lm watkins limited
lm watkins limited Company Information
Company Number
09557853
Website
-Registered Address
93 red norman rise holmer, hereford, herefordshire, HR1 1GP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Lucy Watkins9 Years
Shareholders
lucy watkins 100%
lm watkins limited Estimated Valuation
Pomanda estimates the enterprise value of LM WATKINS LIMITED at £90.4k based on a Turnover of £96.1k and 0.94x industry multiple (adjusted for size and gross margin).
lm watkins limited Estimated Valuation
Pomanda estimates the enterprise value of LM WATKINS LIMITED at £27.9k based on an EBITDA of £7.7k and a 3.6x industry multiple (adjusted for size and gross margin).
lm watkins limited Estimated Valuation
Pomanda estimates the enterprise value of LM WATKINS LIMITED at £25.3k based on Net Assets of £13.6k and 1.86x industry multiple (adjusted for liquidity).
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Lm Watkins Limited Overview
Lm Watkins Limited is a live company located in herefordshire, HR1 1GP with a Companies House number of 09557853. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is lucy watkins with a 100% stake. Lm Watkins Limited is a young, micro sized company, Pomanda has estimated its turnover at £96.1k with declining growth in recent years.
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Lm Watkins Limited Health Check
Pomanda's financial health check has awarded Lm Watkins Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £96.1k, make it smaller than the average company (£18.6m)
- Lm Watkins Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)
- Lm Watkins Limited
7.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.9%)
- Lm Watkins Limited
34.9% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.8%)
- Lm Watkins Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Lm Watkins Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Lm Watkins Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£183.1k)
- Lm Watkins Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
- Lm Watkins Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (45 days)
- Lm Watkins Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lm Watkins Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lm Watkins Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (69.2%)
78.8% - Lm Watkins Limited
69.2% - Industry AVG
LM WATKINS LIMITED financials
Lm Watkins Limited's latest turnover from April 2023 is estimated at £96.1 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Lm Watkins Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,148 | 53,148 | 53,148 | 53,148 | 53,148 | 53,050 | 53,050 | 53,050 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,148 | 53,148 | 53,148 | 53,148 | 53,148 | 53,050 | 53,050 | 53,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,001 | 7,009 | 6,984 | 8,816 | 344 | 382 | 441 | 1,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,001 | 7,009 | 6,984 | 8,816 | 344 | 382 | 441 | 1,250 |
| total assets | 64,149 | 60,157 | 60,132 | 61,964 | 53,492 | 53,432 | 53,491 | 54,300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,563 | 52,383 | 52,438 | 59,065 | 51,883 | 50,545 | 46,390 | 43,912 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,563 | 52,383 | 52,438 | 59,065 | 51,883 | 50,545 | 46,390 | 43,912 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,106 | 5,114 | 9,055 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,106 | 5,114 | 9,055 |
| total liabilities | 50,563 | 52,383 | 52,438 | 59,065 | 51,883 | 51,651 | 51,504 | 52,967 |
| net assets | 13,586 | 7,774 | 7,694 | 2,899 | 1,609 | 1,781 | 1,987 | 1,333 |
| total shareholders funds | 13,586 | 7,774 | 7,694 | 2,899 | 1,609 | 1,781 | 1,987 | 1,333 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,992 | 25 | -1,832 | 8,472 | -38 | -59 | -809 | 1,250 |
| Creditors | -1,820 | -55 | -6,627 | 7,182 | 1,338 | 4,155 | 2,478 | 43,912 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,106 | -4,008 | -3,941 | 9,055 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lm watkins limited Credit Report and Business Information
Lm Watkins Limited Competitor Analysis
Perform a competitor analysis for lm watkins limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
lm watkins limited Ownership
LM WATKINS LIMITED group structure
Lm Watkins Limited has no subsidiary companies.
Ultimate parent company
LM WATKINS LIMITED
09557853
lm watkins limited directors
Lm Watkins Limited currently has 1 director, Miss Lucy Watkins serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lucy Watkins | England | 35 years | Apr 2015 | - | Director |
P&L
April 2023turnover
96.1k
+18%
operating profit
7.7k
0%
gross margin
20.6%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
13.6k
+0.75%
total assets
64.1k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
lm watkins limited company details
company number
09557853
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
93 red norman rise holmer, hereford, herefordshire, HR1 1GP
Bank
-
Legal Advisor
-
lm watkins 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 found 1 charges/mortgages relating to lm watkins limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lm watkins limited Companies House Filings - See Documents
| date | description | view/download |
|---|
