Pomanda estimates the enterprise value of L M MANUFACTURING LIMITED at £6.4m based on a Turnover of £8.2m and 0.78x industry multiple (adjusted for size and gross margin).
l m manufacturing limitedEstimated Valuation
£20.5m
Pomanda estimates the enterprise value of L M MANUFACTURING LIMITED at £20.5m based on an EBITDA of £4.3m and a 4.8x industry multiple (adjusted for size and gross margin).
l m manufacturing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of L M MANUFACTURING LIMITED at £0 based on Net Assets of £-9.4m and 2.31x industry multiple (adjusted for liquidity).
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L M Manufacturing LimitedOverview
L M Manufacturing Limited is a live company located in northampton, NN7 4PP with a Companies House number of 09114043. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2014, it's largest shareholder is
zydus pharmaceuticals uk ltd
with a 100% stake. L M Manufacturing Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded L M Manufacturing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £8.2m, make it larger than the average company (£2.2m)
£8.2m - L M Manufacturing Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
11% - L M Manufacturing Limited
7.4% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - L M Manufacturing Limited
54.1% - Industry AVG
Profitability
an operating margin of 50.5% make it more profitable than the average company (5.7%)
50.5% - L M Manufacturing Limited
5.7% - Industry AVG
Employees
with 95 employees, this is above the industry average (20)
95 - L M Manufacturing Limited
20 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - L M Manufacturing Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is equally as efficient (£95.6k)
£86.3k - L M Manufacturing Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (30 days)
31 days - L M Manufacturing Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
63 days - L M Manufacturing Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (23 days)
155 days - L M Manufacturing Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (93 weeks)
1 weeks - L M Manufacturing Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.5%, this is a higher level of debt than the average (41.5%)
196.5% - L M Manufacturing Limited
41.5% - Industry AVG
L M MANUFACTURING LIMITED financials
EXPORT
L M Manufacturing Limited's latest turnover from March 2024 is estimated at £8.2 million and the company has net assets of -£9.4 million. According to their latest financial statements, L M Manufacturing Limited has 95 employees and maintains cash reserves of £483.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Nov 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
8,196,977
13,177,290
9,045,254
5,913,587
5,972,570
3,119,853
3,499,204
2,645,027
1,768,930
2,671,966
Other Income Or Grants
Cost Of Sales
3,759,290
6,326,387
4,522,720
2,829,921
2,903,981
1,588,899
1,781,248
1,282,008
889,740
1,379,548
Gross Profit
4,437,687
6,850,903
4,522,534
3,083,666
3,068,589
1,530,954
1,717,956
1,363,019
879,190
1,292,419
Admin Expenses
297,438
-60,305
4,980,986
4,359,549
5,374,743
3,813,605
3,947,037
3,489,216
5,561,944
3,700,360
Operating Profit
4,140,249
6,911,208
-458,452
-1,275,883
-2,306,154
-2,282,651
-2,229,081
-2,126,197
-4,682,754
-2,407,941
Interest Payable
2,109
4,023
3,037
1,525
7,821
746
965
Interest Receivable
14,315
2,488
6,824
457
16
67
104
Pre-Tax Profit
4,154,564
6,911,587
-455,651
-1,278,463
-2,307,663
-2,290,472
-2,221,751
-2,127,162
-4,682,687
-2,407,837
Tax
-1,038,641
-1,727,897
77,068
-12,748
-5,464
Profit After Tax
3,115,923
5,183,690
-455,651
-1,278,463
-2,307,663
-2,213,404
-2,234,499
-2,132,626
-4,682,687
-2,407,837
Dividends Paid
Retained Profit
3,115,923
5,183,690
-455,651
-1,278,463
-2,307,663
-2,213,404
-2,234,499
-2,132,626
-4,682,687
-2,407,837
Employee Costs
3,542,514
3,654,344
3,392,712
2,367,844
2,303,110
2,569,893
2,238,977
1,412,240
775,922
1,191,862
Number Of Employees
95
93
79
59
61
64
63
45
22
34
EBITDA*
4,279,252
7,169,915
-126,863
-894,711
-1,885,137
-1,751,188
-1,563,012
-1,387,446
-3,742,844
-2,069,523
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Nov 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
2,620,412
2,466,533
2,548,366
2,765,865
2,954,851
3,370,105
3,647,958
3,866,614
4,140,585
2,068,909
Intangible Assets
162,885
Investments & Other
5,965
5,965
5,965
5,965
5,965
5,965
5,965
5,965
Debtors (Due After 1 year)
Total Fixed Assets
2,626,377
2,472,498
2,554,331
2,771,830
2,960,816
3,376,070
3,816,808
3,872,579
4,140,585
2,068,909
Stock & work in progress
1,596,755
982,806
774,687
601,765
708,031
859,150
670,625
561,889
Trade Debtors
699,438
2,058,929
1,056,568
514,865
518,314
134,000
Group Debtors
419,007
727
727
6,707
233,588
74,227
125,520
Misc Debtors
3,929,402
1,033,681
269,778
478,601
608,728
659,762
110,379
130,058
438,599
351,727
Cash
483,298
62,017
32,748
357,203
8,455
23,117
77,020
51,391
11,670
41,630
misc current assets
total current assets
7,127,900
4,138,160
2,134,508
1,959,141
1,843,528
1,775,617
1,066,251
868,858
450,269
393,357
total assets
9,754,277
6,610,658
4,688,839
4,730,971
4,804,344
5,151,687
4,883,059
4,741,437
4,590,854
2,462,266
Bank overdraft
9,695
9,695
50,000
Bank loan
Trade Creditors
651,931
517,910
1,312,117
1,530,706
1,796,077
2,386,551
1,351,828
854,745
390,352
576,530
Group/Directors Accounts
17,189,937
5,284,006
4,709,480
6,147,889
13,980,201
12,943,479
739,000
89,000
other short term finances
hp & lease commitments
other current liabilities
1,321,626
18,617,888
20,870,974
15,122,243
14,223,503
10,284,300
927,611
98,043
10,491,170
4,123,699
total current liabilities
19,163,494
19,135,798
22,192,786
21,946,650
20,779,060
18,818,740
16,259,640
13,896,267
11,620,522
4,789,229
loans
27,805
37,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
177,078
77,068
64,320
58,856
79,874
total long term liabilities
204,883
37,500
77,068
64,320
58,856
79,874
total liabilities
19,163,494
19,135,798
22,397,669
21,984,150
20,779,060
18,818,740
16,336,708
13,960,587
11,679,378
4,869,103
net assets
-9,409,217
-12,525,140
-17,708,830
-17,253,179
-15,974,716
-13,667,053
-11,453,649
-9,219,150
-7,088,524
-2,406,837
total shareholders funds
-9,409,217
-12,525,140
-17,708,830
-17,253,179
-15,974,716
-13,667,053
-11,453,649
-9,219,150
-7,088,524
-2,406,837
Mar 2024
Nov 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
4,140,249
6,911,208
-458,452
-1,275,883
-2,306,154
-2,282,651
-2,229,081
-2,126,197
-4,682,754
-2,407,941
Depreciation
139,003
258,707
331,589
381,172
421,017
531,463
666,069
738,751
939,910
338,418
Amortisation
Tax
-1,038,641
-1,727,897
77,068
-12,748
-5,464
Stock
613,949
208,119
172,922
-106,266
-151,119
188,525
108,736
561,889
Debtors
1,954,510
1,766,264
326,900
-126,869
233,692
574,744
63,028
-183,021
86,872
351,727
Creditors
134,021
-794,207
-218,589
-265,371
-590,474
1,034,723
497,083
464,393
-186,178
576,530
Accruals and Deferred Income
-17,296,262
-2,253,086
5,748,731
898,740
3,939,203
9,356,689
829,568
-10,393,127
6,367,471
4,123,699
Deferred Taxes & Provisions
-177,078
177,078
-77,068
12,748
5,464
-21,018
79,874
Cash flow from operations
-16,490,089
243,264
5,080,535
-28,207
1,381,019
7,876,955
-408,125
-11,695,048
2,330,559
2,358,853
Investing Activities
capital expenditure
-292,882
-176,874
-114,090
-192,186
-5,763
-602,222
-470,745
-3,011,586
-2,407,327
Change in Investments
5,965
cash flow from investments
-292,882
-176,874
-114,090
-192,186
-5,763
-602,222
-476,710
-3,011,586
-2,407,327
Financing Activities
Bank loans
Group/Directors Accounts
17,189,937
-5,284,006
574,526
-1,438,409
-7,832,312
1,036,722
12,204,479
650,000
89,000
Other Short Term Loans
Long term loans
-27,805
-9,695
37,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
1,000
1,000
interest
14,315
379
2,801
-2,580
-1,509
-7,821
-746
-965
67
104
cash flow from financing
17,204,252
-27,426
-5,290,900
609,446
-1,439,918
-7,840,133
1,035,976
12,205,514
651,067
90,104
cash and cash equivalents
cash
421,281
29,269
-324,455
348,748
-14,662
-53,903
25,629
39,721
-29,960
41,630
overdraft
-9,695
-40,305
50,000
change in cash
421,281
38,964
-324,455
389,053
-64,662
-53,903
25,629
39,721
-29,960
41,630
l m manufacturing limited 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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l m manufacturing limited Ownership
L M MANUFACTURING LIMITED group structure
L M Manufacturing Limited has no subsidiary companies.
63990 - Other information service activities n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
ZYDUS LIFESCIENCES LTD
accounts
Small Company
last accounts submitted
March 2024
previous names
liqmeds limited (September 2016)
medsolutions (europe) limited (August 2016)
accountant
-
auditor
-
address
sandretto building, cavalry hill industrial park, northampton, NN7 4PP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
l m manufacturing 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 l m manufacturing limited.
l m manufacturing limited 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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l m manufacturing limitedCompanies House Filings - See Documents
