anthony lum & co limited
anthony lum & co limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
58/60 vicarage house, 58/60 kensington church street, london, W8 4DB
Website
firstcreation.comanthony lum & co limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHONY LUM & CO LIMITED at £84.1k based on a Turnover of £109.9k and 0.76x industry multiple (adjusted for size and gross margin).
anthony lum & co limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHONY LUM & CO LIMITED at £0 based on an EBITDA of £-2.8k and a 4.92x industry multiple (adjusted for size and gross margin).
anthony lum & co limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHONY LUM & CO LIMITED at £0 based on Net Assets of £-1.6k and 3.02x industry multiple (adjusted for liquidity).
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Anthony Lum & Co Limited Overview
Anthony Lum & Co Limited is a live company located in london, W8 4DB with a Companies House number of 09321613. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2014, it's largest shareholder is lip hor lum with a 100% stake. Anthony Lum & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.9k with declining growth in recent years.
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Anthony Lum & Co Limited Health Check
Pomanda's financial health check has awarded Anthony Lum & Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £109.9k, make it smaller than the average company (£208.8k)
- Anthony Lum & Co Limited
£208.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)
- Anthony Lum & Co Limited
6.9% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (95%)
- Anthony Lum & Co Limited
95% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (12.1%)
- Anthony Lum & Co Limited
12.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Anthony Lum & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Anthony Lum & Co Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£79k)
- Anthony Lum & Co Limited
£79k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (76 days)
- Anthony Lum & Co Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (24 days)
- Anthony Lum & Co Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anthony Lum & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anthony Lum & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (51.1%)
102.9% - Anthony Lum & Co Limited
51.1% - Industry AVG
ANTHONY LUM & CO LIMITED financials
Anthony Lum & Co Limited's latest turnover from November 2023 is estimated at £109.9 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Anthony Lum & Co Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 159 | 261 | 336 | 432 | 558 | 360 | 449 | 5,362 | 6,702 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 159 | 261 | 336 | 432 | 558 | 360 | 449 | 5,362 | 6,702 |
| Stock & work in progress | |||||||||
| Trade Debtors | 55,220 | 65,900 | 44,788 | 69,460 | 78,560 | 94,090 | 54,019 | 60,312 | 47,180 |
| Group Debtors | |||||||||
| Misc Debtors | 20,166 | ||||||||
| Cash | 16,766 | 4,316 | |||||||
| misc current assets | |||||||||
| total current assets | 55,220 | 65,900 | 44,788 | 69,460 | 78,560 | 94,090 | 74,185 | 77,078 | 51,496 |
| total assets | 55,379 | 66,161 | 45,124 | 69,892 | 79,118 | 94,450 | 74,634 | 82,440 | 58,198 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 20,222 | 25,302 | 35,869 | 32,760 | 33,114 | 32,524 | 39,420 | 43,454 | 57,125 |
| Group/Directors Accounts | 34 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 20,222 | 25,302 | 35,869 | 32,760 | 33,114 | 32,558 | 39,420 | 43,454 | 57,125 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 36,776 | 39,728 | |||||||
| provisions | |||||||||
| total long term liabilities | 36,776 | 39,728 | |||||||
| total liabilities | 56,998 | 65,030 | 35,869 | 32,760 | 33,114 | 32,558 | 39,420 | 43,454 | 57,125 |
| net assets | -1,619 | 1,131 | 9,255 | 37,132 | 46,004 | 61,892 | 35,214 | 38,986 | 1,073 |
| total shareholders funds | -1,619 | 1,131 | 9,255 | 37,132 | 46,004 | 61,892 | 35,214 | 38,986 | 1,073 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 162 | 1,340 | 1,676 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -10,680 | 21,112 | -24,672 | -9,100 | -15,530 | 19,905 | 13,873 | 13,132 | 47,180 |
| Creditors | -5,080 | -10,567 | 3,109 | -354 | 590 | -6,896 | -4,034 | -13,671 | 57,125 |
| Accruals and Deferred Income | |||||||||
| 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 | -34 | 34 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,952 | 39,728 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -16,766 | 12,450 | 4,316 | ||||||
| overdraft | |||||||||
| change in cash | -16,766 | 12,450 | 4,316 |
anthony lum & co limited Credit Report and Business Information
Anthony Lum & Co Limited Competitor Analysis
Perform a competitor analysis for anthony lum & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
anthony lum & co limited Ownership
ANTHONY LUM & CO LIMITED group structure
Anthony Lum & Co Limited has no subsidiary companies.
Ultimate parent company
ANTHONY LUM & CO LIMITED
09321613
anthony lum & co limited directors
Anthony Lum & Co Limited currently has 1 director, Mr Lip Lum serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lip Lum | 67 years | Nov 2014 | - | Director |
P&L
November 2023turnover
109.9k
-10%
operating profit
-2.8k
0%
gross margin
49.6%
-5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.6k
-2.43%
total assets
55.4k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
anthony lum & co limited company details
company number
09321613
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
58/60 vicarage house, 58/60 kensington church street, london, W8 4DB
Bank
-
Legal Advisor
-
anthony lum & co 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 anthony lum & co limited.
anthony lum & co 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.
Click to start generating capital raising & share issue transactions for ANTHONY LUM & CO LIMITED. This can take several minutes, an email will notify you when this has completed.
anthony lum & co limited Companies House Filings - See Documents
| date | description | view/download |
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