lema imports limited
lema imports limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
marcus house longton, stoke-on-trent, ST3 5XA
Website
www.lema-imports.co.uklema imports limited Estimated Valuation
Pomanda estimates the enterprise value of LEMA IMPORTS LIMITED at £3m based on a Turnover of £5.3m and 0.58x industry multiple (adjusted for size and gross margin).
lema imports limited Estimated Valuation
Pomanda estimates the enterprise value of LEMA IMPORTS LIMITED at £5.6m based on an EBITDA of £843.6k and a 6.68x industry multiple (adjusted for size and gross margin).
lema imports limited Estimated Valuation
Pomanda estimates the enterprise value of LEMA IMPORTS LIMITED at £6.6m based on Net Assets of £2.4m and 2.75x industry multiple (adjusted for liquidity).
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Lema Imports Limited Overview
Lema Imports Limited is a dissolved company that was located in stoke-on-trent, ST3 5XA with a Companies House number of 09510301. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2015, it's largest shareholder was joe curtis with a 100% stake. The last turnover for Lema Imports Limited was estimated at £5.3m.
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Lema Imports Limited Health Check
Pomanda's financial health check has awarded Lema Imports Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£11.7m)
£5.3m - Lema Imports Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lema Imports Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a lower cost of product (26.3%)
58.2% - Lema Imports Limited
26.3% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (3.7%)
15.9% - Lema Imports Limited
3.7% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (41)
37 - Lema Imports Limited
41 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£35.7k)
£30.1k - Lema Imports Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is less efficient (£303k)
£143.3k - Lema Imports Limited
£303k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (59 days)
31 days - Lema Imports Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (40 days)
28 days - Lema Imports Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (67 days)
103 days - Lema Imports Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (8 weeks)
116 weeks - Lema Imports Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (58.7%)
8.7% - Lema Imports Limited
58.7% - Industry AVG
LEMA IMPORTS LIMITED financials
Lema Imports Limited's latest turnover from March 2018 is £5.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Lema Imports Limited has 37 employees and maintains cash reserves of £512.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Turnover | 5,301,642 | 4,806,241 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 2,217,586 | 1,985,710 | |
| Gross Profit | 3,084,056 | 2,820,531 | |
| Admin Expenses | 2,240,479 | 2,049,499 | |
| Operating Profit | 843,577 | 771,032 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 1,051 | 943 | |
| Pre-Tax Profit | 844,628 | 771,975 | |
| Tax | -53,338 | -146,549 | |
| Profit After Tax | 791,290 | 625,426 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 791,290 | 625,426 | |
| Employee Costs | 1,114,858 | 1,035,806 | |
| Number Of Employees | 37 | 33 | |
| EBITDA* | 843,577 | 771,032 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Tangible Assets | 1,021,455 | 781,295 | 582,592 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,021,455 | 781,295 | 582,592 |
| Stock & work in progress | 630,272 | 272,060 | 126,396 |
| Trade Debtors | 461,133 | 295,510 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 512,946 | 382,990 | 271,566 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,604,351 | 950,560 | 397,962 |
| total assets | 2,625,806 | 1,731,855 | 980,554 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 175,198 | 125,875 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 53,338 | 0 | 0 |
| total current liabilities | 228,536 | 125,875 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 228,536 | 125,875 | 0 |
| net assets | 2,397,270 | 1,605,980 | 980,554 |
| total shareholders funds | 2,397,270 | 1,605,980 | 980,554 |
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 843,577 | 771,032 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -53,338 | -146,549 | |
| Stock | 358,212 | 145,664 | 126,396 |
| Debtors | 165,623 | 295,510 | 0 |
| Creditors | 49,323 | 125,875 | 0 |
| Accruals and Deferred Income | 53,338 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 369,065 | 309,184 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 1,051 | 943 | |
| cash flow from financing | 1,051 | 943 | |
| cash and cash equivalents | |||
| cash | 129,956 | 111,424 | 271,566 |
| overdraft | 0 | 0 | 0 |
| change in cash | 129,956 | 111,424 | 271,566 |
lema imports limited Credit Report and Business Information
Lema Imports Limited Competitor Analysis
Perform a competitor analysis for lema imports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in ST3 area or any other competitors across 12 key performance metrics.
lema imports limited Ownership
LEMA IMPORTS LIMITED group structure
Lema Imports Limited has no subsidiary companies.
Ultimate parent company
LEMA IMPORTS LIMITED
09510301
lema imports limited directors
Lema Imports Limited currently has 2 directors. The longest serving directors include Mr Joe Curtis (Mar 2015) and Mrs Helen Hodgetts (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joe Curtis | United Kingdom | 63 years | Mar 2015 | - | Director |
| Mrs Helen Hodgetts | England | 46 years | Nov 2016 | - | Director |
P&L
March 2018turnover
5.3m
+10%
operating profit
843.6k
+9%
gross margin
58.2%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
2.4m
+0.49%
total assets
2.6m
+0.52%
cash
512.9k
+0.34%
net assets
Total assets minus all liabilities
lema imports limited company details
company number
09510301
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
marcus house longton, stoke-on-trent, ST3 5XA
Bank
-
Legal Advisor
-
lema imports 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 lema imports limited.
lema imports 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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lema imports limited Companies House Filings - See Documents
| date | description | view/download |
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