lomida limited
lomida limited Company Information
Company Number
08933108
Website
-Registered Address
craven business centre, 4-5 craven court, altrincham, cheshire, WA14 5DY
Industry
Other personal service activities n.e.c.
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
256 days late
Group Structure
View All
Directors
Peter Wrenshall10 Years
Shareholders
peter wrenshall & karen wrenshall 100%
lomida limited Estimated Valuation
Pomanda estimates the enterprise value of LOMIDA LIMITED at £1.3m based on a Turnover of £1.7m and 0.76x industry multiple (adjusted for size and gross margin).
lomida limited Estimated Valuation
Pomanda estimates the enterprise value of LOMIDA LIMITED at £1.2m based on an EBITDA of £341.4k and a 3.58x industry multiple (adjusted for size and gross margin).
lomida limited Estimated Valuation
Pomanda estimates the enterprise value of LOMIDA LIMITED at £483.4k based on Net Assets of £976.6k and 0.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lomida Limited Overview
Lomida Limited is a live company located in altrincham, WA14 5DY with a Companies House number of 08933108. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2014, it's largest shareholder is peter wrenshall & karen wrenshall with a 100% stake. Lomida Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Lomida Limited Health Check
Pomanda's financial health check has awarded Lomida Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£8.4m)
- Lomida Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (3.8%)
- Lomida Limited
3.8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (37.4%)
- Lomida Limited
37.4% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (6.4%)
- Lomida Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Lomida Limited
58 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Lomida Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £874.8k, this is more efficient (£114.2k)
- Lomida Limited
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (38 days)
- Lomida Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
- Lomida Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lomida Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lomida Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (54.1%)
0.6% - Lomida Limited
54.1% - Industry AVG
LOMIDA LIMITED financials
Lomida Limited's latest turnover from March 2022 is estimated at £1.7 million and the company has net assets of £976.6 thousand. According to their latest financial statements, Lomida Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,565 | 8,683 | 11,465 | 14,593 | 4,277 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95,565 | 8,683 | 11,465 | 14,593 | 4,277 | 3 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 886,931 | 716,610 | 290,627 | 209,663 | 117,418 | 50,400 | 0 | 24,102 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,100 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 16,379 | 105,946 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 886,931 | 716,610 | 290,627 | 209,663 | 117,418 | 68,879 | 105,946 | 24,103 |
| total assets | 982,496 | 725,293 | 302,092 | 224,256 | 121,695 | 68,882 | 105,946 | 24,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,871 | 25,184 | 15,132 | 13,840 | 18,391 | 339 | 0 | 5,140 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 31,224 | 17,717 | 0 |
| total current liabilities | 5,871 | 25,184 | 15,132 | 13,840 | 18,391 | 32,072 | 17,717 | 5,140 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,871 | 25,184 | 15,132 | 13,840 | 18,391 | 32,072 | 17,717 | 5,140 |
| net assets | 976,625 | 700,109 | 286,960 | 210,416 | 103,304 | 36,810 | 88,229 | 18,963 |
| total shareholders funds | 976,625 | 700,109 | 286,960 | 210,416 | 103,304 | 36,810 | 88,229 | 18,963 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 170,321 | 425,983 | 80,964 | 92,245 | 64,918 | 52,500 | -24,102 | 24,102 |
| Creditors | -19,313 | 10,052 | 1,292 | -4,551 | 18,052 | 339 | -5,140 | 5,140 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -31,224 | 13,507 | 17,717 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -3 | 3 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -509 | 509 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -16,379 | -89,567 | 105,945 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -16,379 | -89,567 | 105,945 | 1 |
lomida limited Credit Report and Business Information
Lomida Limited Competitor Analysis
Perform a competitor analysis for lomida limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
lomida limited Ownership
LOMIDA LIMITED group structure
Lomida Limited has 4 subsidiary companies.
Ultimate parent company
LOMIDA LIMITED
08933108
4 subsidiaries
lomida limited directors
Lomida Limited currently has 1 director, Mr Peter Wrenshall serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wrenshall | United Kingdom | 64 years | Mar 2014 | - | Director |
P&L
March 2022turnover
1.7m
+18%
operating profit
341.4k
0%
gross margin
19.4%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
976.6k
+0.39%
total assets
982.5k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
lomida limited company details
company number
08933108
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
craven business centre, 4-5 craven court, altrincham, cheshire, WA14 5DY
accountant
STREAMLINE ACCOUNTANCY LIMITED
auditor
-
lomida limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to lomida limited.
lomida limited Companies House Filings - See Documents
| date | description | view/download |
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