
Company Number
08997005
Next Accounts
105 days late
Shareholders
selso alves de oliveira
alexandre cardoso
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
610 harrow road, london, W10 4NJ
Website
-Pomanda estimates the enterprise value of LVMI COMPANY LTD at £14.3k based on a Turnover of £43.6k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LVMI COMPANY LTD at £0 based on an EBITDA of £0 and a 2.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LVMI COMPANY LTD at £50.8k based on Net Assets of £20k and 2.54x industry multiple (adjusted for liquidity).
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Lvmi Company Ltd is a live company located in london, W10 4NJ with a Companies House number of 08997005. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is selso alves de oliveira with a 75% stake. Lvmi Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £43.6k with healthy growth in recent years.
Pomanda's financial health check has awarded Lvmi Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £43.6k, make it smaller than the average company (£414.7k)
- Lvmi Company Ltd
£414.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)
- Lvmi Company Ltd
6.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.3%)
- Lvmi Company Ltd
59.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lvmi Company Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Lvmi Company Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Lvmi Company Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£119.5k)
- Lvmi Company Ltd
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (69 days)
- Lvmi Company Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
- Lvmi Company Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lvmi Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lvmi Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (55.5%)
11.9% - Lvmi Company Ltd
55.5% - Industry AVG
Lvmi Company Ltd's latest turnover from April 2023 is estimated at £43.6 thousand and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Lvmi Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2 | 707 | 1,412 | 2,117 | |||||
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 2 | 707 | 1,412 | 2,117 | |||||
Stock & work in progress | |||||||||
Trade Debtors | 22,705 | 22,705 | 33,266 | 19,985 | 63,688 | 53,193 | |||
Group Debtors | |||||||||
Misc Debtors | 621 | ||||||||
Cash | 50,219 | 1,612 | |||||||
misc current assets | |||||||||
total current assets | 22,705 | 22,705 | 33,266 | 19,985 | 50,840 | 63,688 | 53,193 | 1,612 | |
total assets | 22,705 | 22,705 | 33,266 | 19,985 | 50,842 | 64,395 | 54,605 | 3,729 | |
Bank overdraft | 1 | ||||||||
Bank loan | |||||||||
Trade Creditors | 2,693 | 2,693 | 13,420 | 2,400 | 1,800 | 54,499 | 40,882 | 3,631 | 2,553 |
Group/Directors Accounts | 458 | ||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | 28,564 | ||||||||
total current liabilities | 2,693 | 2,693 | 13,420 | 2,400 | 30,823 | 54,499 | 40,882 | 3,631 | 2,553 |
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | 2,340 | 1,440 | |||||||
other liabilities | |||||||||
provisions | |||||||||
total long term liabilities | 2,340 | 1,800 | 1,440 | ||||||
total liabilities | 2,693 | 2,693 | 13,420 | 4,740 | 30,823 | 56,299 | 42,322 | 3,631 | 2,553 |
net assets | 20,012 | 20,012 | 19,846 | 15,245 | 20,019 | 8,096 | 12,283 | 98 | -2,553 |
total shareholders funds | 20,012 | 20,012 | 19,846 | 15,245 | 20,019 | 8,096 | 12,283 | 98 | -2,553 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 2 | 705 | |||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | -10,561 | 13,281 | 19,364 | -63,067 | 10,495 | 53,193 | |||
Creditors | -10,727 | 11,020 | 600 | -52,699 | 13,617 | 37,251 | 1,078 | 2,553 | |
Accruals and Deferred Income | -2,340 | -26,224 | 28,564 | -1,440 | 1,440 | ||||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | -458 | 458 | |||||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -50,219 | 50,219 | -1,612 | 1,612 | |||||
overdraft | -1 | 1 | |||||||
change in cash | -50,218 | 50,218 | -1,612 | 1,612 |
Perform a competitor analysis for lvmi company ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.
LVMI COMPANY LTD group structure
Lvmi Company Ltd has no subsidiary companies.
Ultimate parent company
LVMI COMPANY LTD
08997005
Lvmi Company Ltd currently has 2 directors. The longest serving directors include Ms Maria Da Silva De Sousa (Mar 2019) and Mr Alexandre Cardoso (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Maria Da Silva De Sousa | England | 65 years | Mar 2019 | - | Director |
Mr Alexandre Cardoso | England | 44 years | Jul 2023 | - | Director |
P&L
April 2023turnover
43.6k
-3%
operating profit
0
0%
gross margin
26.5%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
20k
0%
total assets
22.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
08997005
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
CALCULO CONSULTANCY LTD
auditor
-
address
610 harrow road, london, W10 4NJ
Bank
-
Legal Advisor
-
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 lvmi company ltd.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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