lvmi company ltd

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lvmi company ltd Company Information

Share LVMI COMPANY LTD

Company Number

08997005

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

-

lvmi company ltd Estimated Valuation

£14.3k

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).

lvmi company ltd Estimated Valuation

£0

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).

lvmi company ltd Estimated Valuation

£50.8k

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 Overview

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.

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Lvmi Company Ltd Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £43.6k, make it smaller than the average company (£414.7k)

£43.6k - Lvmi Company Ltd

£414.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)

4% - Lvmi Company Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (59.3%)

26.4% - Lvmi Company Ltd

59.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lvmi Company Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Lvmi Company Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Lvmi Company Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.6k, this is less efficient (£119.5k)

£43.6k - Lvmi Company Ltd

£119.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 190 days, this is later than average (69 days)

190 days - Lvmi Company Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (28 days)

30 days - Lvmi Company Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lvmi Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lvmi Company Ltd

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover43,58445,06960,70438,42942,528127,188127,9965,5063,932
Other Income Or Grants
Cost Of Sales32,06633,45844,81228,20530,69190,09587,3993,8972,776
Gross Profit11,51811,61115,89210,22411,83737,09340,5971,6091,157
Admin Expenses11,51811,40610,21214,923-2,57141,28025,432-1,7013,810
Operating Profit2055,680-4,69914,408-4,18715,1653,310-2,653
Interest Payable
Interest Receivable2518824
Pre-Tax Profit2055,680-4,67414,596-4,18715,1673,314-2,653
Tax-39-1,079-2,773-2,882-663
Profit After Tax1664,601-4,67411,823-4,18712,2852,651-2,653
Dividends Paid
Retained Profit1664,601-4,67411,823-4,18712,2852,651-2,653
Employee Costs48,05047,64045,11841,67051,32650,37549,12951,48050,328
Number Of Employees111111111
EBITDA*2055,680-4,69714,408-4,18715,1654,015-2,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets27071,4122,117
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets27071,4122,117
Stock & work in progress
Trade Debtors22,70522,70533,26619,98563,68853,193
Group Debtors
Misc Debtors621
Cash50,2191,612
misc current assets
total current assets22,70522,70533,26619,98550,84063,68853,1931,612
total assets22,70522,70533,26619,98550,84264,39554,6053,729
Bank overdraft1
Bank loan
Trade Creditors 2,6932,69313,4202,4001,80054,49940,8823,6312,553
Group/Directors Accounts458
other short term finances
hp & lease commitments
other current liabilities28,564
total current liabilities2,6932,69313,4202,40030,82354,49940,8823,6312,553
loans
hp & lease commitments
Accruals and Deferred Income2,3401,440
other liabilities
provisions
total long term liabilities2,3401,8001,440
total liabilities2,6932,69313,4204,74030,82356,29942,3223,6312,553
net assets20,01220,01219,84615,24520,0198,09612,28398-2,553
total shareholders funds20,01220,01219,84615,24520,0198,09612,28398-2,553
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit2055,680-4,69914,408-4,18715,1653,310-2,653
Depreciation2705
Amortisation
Tax-39-1,079-2,773-2,882-663
Stock
Debtors-10,56113,28119,364-63,06710,49553,193
Creditors-10,72711,020600-52,69913,61737,2511,0782,553
Accruals and Deferred Income-2,340-26,22428,564-1,4401,440
Deferred Taxes & Provisions
Cash flow from operations-49,68550,567-2,505-2,2194,430-100
Investing Activities
capital expenditure705705705-2,822
Change in Investments
cash flow from investments705705705-2,822
Financing Activities
Bank loans
Group/Directors Accounts-458458
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100-100100
interest2518824
cash flow from financing-533746-984100
cash and cash equivalents
cash-50,21950,219-1,6121,612
overdraft-11
change in cash-50,21850,218-1,6121,612

lvmi company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lvmi Company Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

LVMI COMPANY LTD group structure

Lvmi Company Ltd has no subsidiary companies.

Ultimate parent company

LVMI COMPANY LTD

08997005

LVMI COMPANY LTD Shareholders

selso alves de oliveira 75%
alexandre cardoso 25%

lvmi company ltd directors

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).

officercountryagestartendrole
Ms Maria Da Silva De SousaEngland65 years Mar 2019- Director
Mr Alexandre CardosoEngland44 years Jul 2023- Director

P&L

April 2023

turnover

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 2023

net assets

20k

0%

total assets

22.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

lvmi company ltd company details

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

None

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

-

lvmi company ltd 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 lvmi company ltd.

lvmi company ltd Capital Raised & Share Issues BETA

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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lvmi company ltd Companies House Filings - See Documents

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