lmd vacuum excavation limited
lmd vacuum excavation limited Company Information
Company Number
09668813
Next Accounts
Dec 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
lmd vacuum excavation group limited
Group Structure
View All
Contact
Registered Address
91-97 saltergate, chesterfield, derbyshire, S40 1LA
Website
lmdvacuumexcavation.co.uklmd vacuum excavation limited Estimated Valuation
Pomanda estimates the enterprise value of LMD VACUUM EXCAVATION LIMITED at £1.8m based on a Turnover of £4.4m and 0.4x industry multiple (adjusted for size and gross margin).
lmd vacuum excavation limited Estimated Valuation
Pomanda estimates the enterprise value of LMD VACUUM EXCAVATION LIMITED at £6.6m based on an EBITDA of £1.3m and a 5.06x industry multiple (adjusted for size and gross margin).
lmd vacuum excavation limited Estimated Valuation
Pomanda estimates the enterprise value of LMD VACUUM EXCAVATION LIMITED at £973.4k based on Net Assets of £470.3k and 2.07x industry multiple (adjusted for liquidity).
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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 established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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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 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£14.4m)
£4.4m - Lmd Vacuum Excavation Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.1%)
- Lmd Vacuum Excavation Limited
10.1% - Industry AVG
Production
with a gross margin of 31%, this company has a lower cost of product (18.3%)
31% - Lmd Vacuum Excavation Limited
18.3% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (5.9%)
13.4% - Lmd Vacuum Excavation Limited
5.9% - Industry AVG
Employees
with 51 employees, this is similar to the industry average (52)
51 - Lmd Vacuum Excavation Limited
52 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a lower pay structure (£51.8k)
£29.9k - Lmd Vacuum Excavation Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£255.5k)
£86.6k - Lmd Vacuum Excavation Limited
£255.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (53 days)
87 days - Lmd Vacuum Excavation Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (36 days)
35 days - Lmd Vacuum Excavation Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (6 days)
4 days - Lmd Vacuum Excavation Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Lmd Vacuum Excavation Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (59.5%)
95.3% - Lmd Vacuum Excavation Limited
59.5% - Industry AVG
LMD VACUUM EXCAVATION LIMITED financials
Lmd Vacuum Excavation Limited's latest turnover from March 2024 is £4.4 million and the company has net assets of £470.3 thousand. According to their latest financial statements, Lmd Vacuum Excavation Limited has 51 employees and maintains cash reserves of £154.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,415,916 | 7,826,939 | 6,164,028 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 3,047,765 | 5,824,551 | 4,182,097 | ||||||
| Gross Profit | 1,368,151 | 2,002,388 | 1,981,931 | ||||||
| Admin Expenses | 774,533 | 1,610,567 | 1,283,280 | ||||||
| Operating Profit | 593,618 | 391,821 | 698,651 | ||||||
| Interest Payable | 472,746 | 688,229 | 396,972 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 97,841 | -296,408 | 301,679 | ||||||
| Tax | 0 | 133,658 | 160,648 | ||||||
| Profit After Tax | 97,841 | -162,750 | 462,327 | ||||||
| Dividends Paid | 20,000 | 80,000 | 99,999 | ||||||
| Retained Profit | 77,841 | -242,750 | 362,328 | ||||||
| Employee Costs | 1,522,787 | 2,605,173 | 2,185,537 | ||||||
| Number Of Employees | 51 | 54 | 50 | 37 | 30 | 19 | 15 | 7 | 3 |
| EBITDA* | 1,300,683 | 1,642,859 | 1,459,285 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,318,034 | 8,295,460 | 6,189,387 | 3,273,859 | 1,149,797 | 1,476,136 | 726,829 | 80,562 | 84,687 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,318,034 | 8,295,460 | 6,189,387 | 3,273,859 | 1,149,797 | 1,476,136 | 726,829 | 80,562 | 84,687 |
| Stock & work in progress | 37,500 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,058,359 | 1,288,802 | 1,160,136 | 1,092,564 | 755,749 | 708,770 | 372,232 | 181,615 | 63,345 |
| Group Debtors | 214,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 295,591 | 209,816 | 316,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 154,394 | 12,290 | 53,202 | 183,762 | 336,425 | 53,163 | 89,332 | 12,928 | 6,434 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,760,540 | 1,530,908 | 1,550,316 | 1,296,326 | 1,112,174 | 761,933 | 461,564 | 194,543 | 69,779 |
| total assets | 10,078,574 | 9,826,368 | 7,739,703 | 4,570,185 | 2,261,971 | 2,238,069 | 1,188,393 | 275,105 | 154,466 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 298,278 | 622,433 | 374,259 | 1,738,936 | 1,142,996 | 1,083,114 | 620,852 | 74,855 | 23,077 |
| Group/Directors Accounts | 0 | 5,428 | 59,162 | 0 | 0 | 0 | 0 | 2,421 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,490,837 | 1,854,632 | 1,625,830 | 0 | 0 | 0 | 0 | 11,249 | 42,185 |
| other current liabilities | 1,091,606 | 1,419,336 | 674,409 | 0 | 0 | 0 | 0 | 140,513 | 35,434 |
| total current liabilities | 3,880,721 | 3,901,829 | 2,733,660 | 1,738,936 | 1,142,996 | 1,083,114 | 620,852 | 229,038 | 100,696 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,911 |
| hp & lease commitments | 5,711,915 | 5,506,490 | 4,300,790 | 0 | 0 | 0 | 0 | 7,056 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,680 | 25,722 | 45,419 | 2,373,094 | 682,290 | 919,978 | 445,055 | 0 | 0 |
| provisions | 0 | 0 | 0 | 160,648 | 100,322 | 78,118 | 38,587 | 9,243 | 3,846 |
| total long term liabilities | 5,727,595 | 5,532,212 | 4,346,209 | 2,533,742 | 782,612 | 998,096 | 483,642 | 16,299 | 53,757 |
| total liabilities | 9,608,316 | 9,434,041 | 7,079,869 | 4,272,678 | 1,925,608 | 2,081,210 | 1,104,494 | 245,337 | 154,453 |
| net assets | 470,258 | 392,327 | 659,834 | 297,507 | 336,363 | 156,859 | 83,899 | 29,768 | 13 |
| total shareholders funds | 470,258 | 392,327 | 659,834 | 297,507 | 336,363 | 156,859 | 83,899 | 29,768 | 13 |
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 593,618 | 391,821 | 698,651 | ||||||
| Depreciation | 707,065 | 1,251,038 | 760,634 | 572,846 | 376,658 | 427,223 | 120,963 | 21,717 | 21,413 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 133,658 | 160,648 | ||||||
| Stock | 17,500 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| Debtors | 70,028 | 21,504 | 384,550 | 336,815 | 46,979 | 336,538 | 190,617 | 118,270 | 63,345 |
| Creditors | -324,155 | 248,174 | -1,364,677 | 595,940 | 59,882 | 462,262 | 545,997 | 51,778 | 23,077 |
| Accruals and Deferred Income | -327,730 | 744,927 | 674,409 | 0 | 0 | 0 | -140,513 | 105,079 | 35,434 |
| Deferred Taxes & Provisions | 0 | 0 | -160,648 | 60,326 | 22,204 | 39,531 | 29,344 | 5,397 | 3,846 |
| Cash flow from operations | 561,270 | 2,748,114 | 384,467 | ||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,428 | -53,734 | 59,162 | 0 | 0 | 0 | -2,421 | 2,421 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,911 | 49,911 |
| Hire Purchase and Lease Commitments | 841,630 | 1,434,502 | 5,926,620 | 0 | 0 | 0 | -18,305 | -23,880 | 42,185 |
| other long term liabilities | -10,042 | -19,697 | -2,327,675 | 1,690,804 | -237,688 | 474,923 | 445,055 | 0 | 0 |
| share issue | |||||||||
| interest | -472,746 | -688,229 | -396,972 | ||||||
| cash flow from financing | 353,504 | 648,085 | 3,261,134 | ||||||
| cash and cash equivalents | |||||||||
| cash | 142,104 | -40,912 | -130,560 | -152,663 | 283,262 | -36,169 | 76,404 | 6,494 | 6,434 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 142,104 | -40,912 | -130,560 | -152,663 | 283,262 | -36,169 | 76,404 | 6,494 | 6,434 |
lmd vacuum excavation limited Credit Report and Business Information
Lmd Vacuum Excavation Limited Competitor Analysis
Perform a competitor analysis for lmd vacuum excavation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S40 area or any other competitors across 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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dysart | England | 54 years | Jul 2015 | - | Director |
| Mrs Sandra Dysart | England | 53 years | May 2023 | - | Director |
P&L
March 2024turnover
4.4m
-44%
operating profit
593.6k
+52%
gross margin
31%
+21.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
470.3k
+0.2%
total assets
10.1m
+0.03%
cash
154.4k
+11.56%
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
10
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MITCHELLS
address
91-97 saltergate, chesterfield, derbyshire, S40 1LA
Bank
SANTANDER
Legal Advisor
BANNER JONES
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.
lmd vacuum excavation 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 LMD VACUUM EXCAVATION LIMITED. This can take several minutes, an email will notify you when this has completed.
lmd vacuum excavation limited Companies House Filings - See Documents
| date | description | view/download |
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