lmd vacuum excavation limited

3

lmd vacuum excavation limited Company Information

Share LMD VACUUM EXCAVATION LIMITED
Live 
YoungMidRapid

Company Number

09668813

Registered Address

91-97 saltergate, chesterfield, derbyshire, S40 1LA

Industry

Construction of other civil engineering projects n.e.c.

 

Telephone

441246768331

Next Accounts Due

April 2024

Group Structure

View All

Directors

Michael Dysart8 Years

Sandra Dysart0 Years

Shareholders

lmd vacuum excavation group limited 100%

lmd vacuum excavation limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of LMD VACUUM EXCAVATION LIMITED at £1.9m based on a Turnover of £8.3m and 0.23x industry multiple (adjusted for size and gross margin).

lmd vacuum excavation limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of LMD VACUUM EXCAVATION LIMITED at £3.7m based on an EBITDA of £1.2m and a 3.09x industry multiple (adjusted for size and gross margin).

lmd vacuum excavation limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LMD VACUUM EXCAVATION LIMITED at £1.2m based on Net Assets of £659.8k and 1.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

Lmd Vacuum Excavation Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Lmd Vacuum Excavation Limited Overview

Lmd Vacuum Excavation Limited is a live company located in derbyshire, S40 1LA with a Companies House number of 09668813. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2015, it's largest shareholder is lmd vacuum excavation group limited with a 100% stake. Lmd Vacuum Excavation Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.3m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lmd Vacuum Excavation Limited Health Check

Pomanda's financial health check has awarded Lmd Vacuum Excavation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £8.3m, make it smaller than the average company (£12.7m)

£8.3m - Lmd Vacuum Excavation Limited

£12.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.9%)

31% - Lmd Vacuum Excavation Limited

5.9% - Industry AVG

production

Production

with a gross margin of 10.7%, this company has a higher cost of product (16.4%)

10.7% - Lmd Vacuum Excavation Limited

16.4% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (4.5%)

5.4% - Lmd Vacuum Excavation Limited

4.5% - Industry AVG

employees

Employees

with 50 employees, this is similar to the industry average (50)

50 - Lmd Vacuum Excavation Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Lmd Vacuum Excavation Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.1k, this is less efficient (£220.6k)

£166.1k - Lmd Vacuum Excavation Limited

£220.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (57 days)

64 days - Lmd Vacuum Excavation Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (45 days)

134 days - Lmd Vacuum Excavation Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (7 days)

0 days - Lmd Vacuum Excavation Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)

1 weeks - Lmd Vacuum Excavation Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (62%)

91.5% - Lmd Vacuum Excavation Limited

62% - Industry AVG

lmd vacuum excavation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lmd vacuum excavation limited. Get real-time insights into lmd vacuum excavation limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lmd Vacuum Excavation Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for lmd vacuum excavation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lmd vacuum excavation limited Ownership

LMD VACUUM EXCAVATION LIMITED group structure

Lmd Vacuum Excavation Limited has no subsidiary companies.

Ultimate parent company

1 parent

LMD VACUUM EXCAVATION LIMITED

09668813

LMD VACUUM EXCAVATION LIMITED Shareholders

lmd vacuum excavation group limited 100%

lmd vacuum excavation limited directors

Lmd Vacuum Excavation Limited currently has 2 directors. The longest serving directors include Mr Michael Dysart (Jul 2015) and Mrs Sandra Dysart (May 2023).

officercountryagestartendrole
Mr Michael DysartEngland53 years Jul 2015- Director
Mrs Sandra DysartEngland53 years May 2023- Director

LMD VACUUM EXCAVATION LIMITED financials

EXPORTms excel logo

Lmd Vacuum Excavation Limited's latest turnover from July 2022 is estimated at £8.3 million and the company has net assets of £659.8 thousand. According to their latest financial statements, Lmd Vacuum Excavation Limited has 50 employees and maintains cash reserves of £53.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover8,305,2875,132,3003,880,8673,653,8912,091,385625,837240,795
Other Income Or Grants0000000
Cost Of Sales7,420,5144,616,7783,463,0933,260,9151,846,351548,207212,222
Gross Profit884,773515,523417,774392,976245,03477,63028,573
Admin Expenses438,937554,639196,359303,436178,46139,36026,963
Operating Profit445,836-39,116221,41589,54066,57338,2701,610
Interest Payable000001,5601,622
Interest Receivable1,4812601955342562416
Pre-Tax Profit447,317-38,856221,61090,07466,82836,7354
Tax-84,9900-42,106-17,114-12,697-6,980-1
Profit After Tax362,327-38,856179,50472,96054,13129,7553
Dividends Paid0000000
Retained Profit362,327-38,856179,50472,96054,13129,7553
Employee Costs2,312,1531,657,6431,334,471804,866647,555276,204117,000
Number Of Employees503730191573
EBITDA*1,206,470533,730598,073516,763187,53659,98723,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets6,189,3873,273,8591,149,7971,476,136726,82980,56284,687
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets6,189,3873,273,8591,149,7971,476,136726,82980,56284,687
Stock & work in progress20,00020,00020,0000000
Trade Debtors1,477,1141,092,564755,749708,770372,232181,61563,345
Group Debtors0000000
Misc Debtors0000000
Cash53,202183,762336,42553,16389,33212,9286,434
misc current assets0000000
total current assets1,550,3161,296,3261,112,174761,933461,564194,54369,779
total assets7,739,7034,570,1852,261,9712,238,0691,188,393275,105154,466
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2,733,6601,738,9361,142,9961,083,114620,85274,85523,077
Group/Directors Accounts000002,4210
other short term finances0000000
hp & lease commitments0000011,24942,185
other current liabilities00000140,51335,434
total current liabilities2,733,6601,738,9361,142,9961,083,114620,852229,038100,696
loans00000049,911
hp & lease commitments000007,0560
Accruals and Deferred Income0000000
other liabilities4,346,2092,373,094682,290919,978445,05500
provisions0160,648100,32278,11838,5879,2433,846
total long term liabilities4,346,2092,533,742782,612998,096483,64216,29953,757
total liabilities7,079,8694,272,6781,925,6082,081,2101,104,494245,337154,453
net assets659,834297,507336,363156,85983,89929,76813
total shareholders funds659,834297,507336,363156,85983,89929,76813
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit445,836-39,116221,41589,54066,57338,2701,610
Depreciation760,634572,846376,658427,223120,96321,71721,413
Amortisation0000000
Tax-84,9900-42,106-17,114-12,697-6,980-1
Stock0020,0000000
Debtors384,550336,81546,979336,538190,617118,27063,345
Creditors994,724595,94059,882462,262545,99751,77823,077
Accruals and Deferred Income0000-140,513105,07935,434
Deferred Taxes & Provisions-160,64860,32622,20439,53129,3445,3973,846
Cash flow from operations1,571,006853,181571,074664,904419,05096,99122,034
Investing Activities
capital expenditure-3,676,162-2,696,908-50,319-1,176,530-767,230-17,592-106,100
Change in Investments0000000
cash flow from investments-3,676,162-2,696,908-50,319-1,176,530-767,230-17,592-106,100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000-2,4212,4210
Other Short Term Loans 0000000
Long term loans00000-49,91149,911
Hire Purchase and Lease Commitments0000-18,305-23,88042,185
other long term liabilities1,973,1151,690,804-237,688474,923445,05500
share issue00000010
interest1,481260195534256-1,536-1,606
cash flow from financing1,974,5961,691,064-237,493475,457424,585-72,90690,500
cash and cash equivalents
cash-130,560-152,663283,262-36,16976,4046,4946,434
overdraft0000000
change in cash-130,560-152,663283,262-36,16976,4046,4946,434

P&L

July 2022

turnover

8.3m

+62%

operating profit

445.8k

0%

gross margin

10.7%

+6.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

659.8k

+1.22%

total assets

7.7m

+0.69%

cash

53.2k

-0.71%

net assets

Total assets minus all liabilities

lmd vacuum excavation limited company details

company number

09668813

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

July 2015

age

9

accounts

Unaudited Abridged

previous names

N/A

incorporated

UK

address

91-97 saltergate, chesterfield, derbyshire, S40 1LA

last accounts submitted

July 2022

lmd vacuum excavation 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 2 charges/mortgages relating to lmd vacuum excavation limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

lmd vacuum excavation limited Companies House Filings - See Documents

datedescriptionview/download