lotamh ltd
lotamh ltd Company Information
Company Number
09379049
Website
-Registered Address
09379049: ch default address, cardiff, CF14 8LH
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Vasile Popescu8 Years
Shareholders
vasile popescu 100%
lotamh ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTAMH LTD at £22.7k based on a Turnover of £92.6k and 0.25x industry multiple (adjusted for size and gross margin).
lotamh ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTAMH LTD at £899.7k based on an EBITDA of £357.1k and a 2.52x industry multiple (adjusted for size and gross margin).
lotamh ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTAMH LTD at £673.3k based on Net Assets of £313k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lotamh Ltd Overview
Lotamh Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 09379049. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2015, it's largest shareholder was vasile popescu with a 100% stake. The last turnover for Lotamh Ltd was estimated at £92.6k.
Upgrade for unlimited company reports & a free credit check
Lotamh Ltd Health Check
Pomanda's financial health check has awarded Lotamh Ltd a 4.5 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
2 Regular
5 Weak
Size
annual sales of £92.6k, make it smaller than the average company (£433.2k)
- Lotamh Ltd
£433.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lotamh Ltd
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36%)
- Lotamh Ltd
36% - Industry AVG
Profitability
an operating margin of 385.5% make it more profitable than the average company (6.4%)
- Lotamh Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Lotamh Ltd
19 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Lotamh Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£199.5k)
- Lotamh Ltd
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (39 days)
- Lotamh Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (38 days)
- Lotamh Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 210 days, this is more than average (66 days)
- Lotamh Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (19 weeks)
110 weeks - Lotamh Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (73.2%)
15.1% - Lotamh Ltd
73.2% - Industry AVG
LOTAMH LTD financials
Lotamh Ltd's latest turnover from January 2017 is estimated at £92.6 thousand and the company has net assets of £313 thousand. According to their latest financial statements, we estimate that Lotamh Ltd has 1 employee and maintains cash reserves of £96.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | |
|---|---|---|
| Tangible Assets | 209,326 | 11,220 |
| Intangible Assets | 6,744 | 8,430 |
| Investments & Other | 2,400 | 2,400 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 218,470 | 22,050 |
| Stock & work in progress | 42,030 | 2,450 |
| Trade Debtors | 11,250 | 870 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 96,720 | 1,920 |
| misc current assets | 0 | 0 |
| total current assets | 150,000 | 5,240 |
| total assets | 368,470 | 27,290 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 45,441 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 45,441 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 10,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 10,000 | 0 |
| total liabilities | 55,441 | 0 |
| net assets | 313,029 | 27,290 |
| total shareholders funds | 313,029 | 27,290 |
| Jan 2017 | Jan 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,100 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 39,580 | 2,450 |
| Debtors | 10,380 | 870 |
| Creditors | 45,441 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 2,400 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 10,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 94,800 | 1,920 |
| overdraft | 0 | 0 |
| change in cash | 94,800 | 1,920 |
lotamh ltd Credit Report and Business Information
Lotamh Ltd Competitor Analysis
Perform a competitor analysis for lotamh ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
lotamh ltd Ownership
LOTAMH LTD group structure
Lotamh Ltd has no subsidiary companies.
Ultimate parent company
LOTAMH LTD
09379049
lotamh ltd directors
Lotamh Ltd currently has 1 director, Mr Vasile Popescu serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasile Popescu | 65 years | Jan 2016 | - | Director |
P&L
January 2017turnover
92.6k
+1723%
operating profit
357.1k
0%
gross margin
21.4%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
313k
+10.47%
total assets
368.5k
+12.5%
cash
96.7k
+49.38%
net assets
Total assets minus all liabilities
lotamh ltd company details
company number
09379049
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2017
previous names
N/A
accountant
-
auditor
-
address
09379049: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
lotamh 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 lotamh ltd.
lotamh ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
