lmd skip hire limited

lmd skip hire limited Company Information

Share LMD SKIP HIRE LIMITED
Live (In Liquidation)
EstablishedSmallHealthy

Company Number

09669205

Industry

Collection of non-hazardous waste

 

Shareholders

luke sutherland

matthew richard sutherland

View All

Group Structure

View All

Contact

Registered Address

5 park court pyrford road, west byfleet, surrey, KT14 6SD

lmd skip hire limited Estimated Valuation

£770.1k

Pomanda estimates the enterprise value of LMD SKIP HIRE LIMITED at £770.1k based on a Turnover of £1.4m and 0.55x industry multiple (adjusted for size and gross margin).

lmd skip hire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LMD SKIP HIRE LIMITED at £0 based on an EBITDA of £-46.4k and a 3.01x industry multiple (adjusted for size and gross margin).

lmd skip hire limited Estimated Valuation

£242.6k

Pomanda estimates the enterprise value of LMD SKIP HIRE LIMITED at £242.6k based on Net Assets of £75.9k and 3.2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lmd Skip Hire Limited Overview

Lmd Skip Hire Limited is a live company located in surrey, KT14 6SD with a Companies House number of 09669205. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2015, it's largest shareholder is luke sutherland with a 33.3% stake. Lmd Skip Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lmd Skip Hire Limited Health Check

Pomanda's financial health check has awarded Lmd Skip Hire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£11.5m)

£1.4m - Lmd Skip Hire Limited

£11.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.7%)

7% - Lmd Skip Hire Limited

1.7% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (23.8%)

14.2% - Lmd Skip Hire Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (6.7%)

-3.3% - Lmd Skip Hire Limited

6.7% - Industry AVG

employees

Employees

with 30 employees, this is below the industry average (71)

30 - Lmd Skip Hire Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)

£35.7k - Lmd Skip Hire Limited

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.3k, this is less efficient (£135.5k)

£46.3k - Lmd Skip Hire Limited

£135.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (48 days)

67 days - Lmd Skip Hire Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (37 days)

50 days - Lmd Skip Hire Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lmd Skip Hire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lmd Skip Hire Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (59.3%)

73.9% - Lmd Skip Hire Limited

59.3% - Industry AVG

LMD SKIP HIRE LIMITED financials

EXPORTms excel logo

Lmd Skip Hire Limited's latest turnover from July 2021 is estimated at £1.4 million and the company has net assets of £75.9 thousand. According to their latest financial statements, Lmd Skip Hire Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover1,387,9791,216,675342,4201,137,652345,249298,057
Other Income Or Grants000000
Cost Of Sales1,190,9391,040,840294,478969,310291,560255,674
Gross Profit197,040175,83547,943168,34253,68842,383
Admin Expenses243,438155,603-23,340158,18173,498-31,222
Operating Profit-46,39820,23271,28310,161-19,81073,605
Interest Payable000000
Interest Receivable000528345161
Pre-Tax Profit-46,39820,23271,28310,689-19,46573,766
Tax0-3,844-13,544-2,0310-14,753
Profit After Tax-46,39816,38857,7398,658-19,46559,013
Dividends Paid000000
Retained Profit-46,39816,38857,7398,658-19,46559,013
Employee Costs1,070,3191,002,629324,672190,16562,44460,568
Number Of Employees303010622
EBITDA*-46,39820,23271,28310,161-19,81073,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets35,85947,81263,750000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets35,85947,81263,750000
Stock & work in progress000000
Trade Debtors254,804174,30151,213236,8727,25158,998
Group Debtors000000
Misc Debtors000000
Cash0000211,14364,535
misc current assets000000
total current assets254,804174,30151,213236,872218,394123,533
total assets290,663222,113114,963236,872218,394123,533
Bank overdraft000000
Bank loan000000
Trade Creditors 164,72899,7809,018188,666178,84364,517
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities164,72899,7809,018188,666178,84364,517
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities50,00000000
provisions000000
total long term liabilities50,00000000
total liabilities214,72899,7809,018188,666178,84364,517
net assets75,935122,333105,94548,20639,55159,016
total shareholders funds75,935122,333105,94548,20639,55159,016
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-46,39820,23271,28310,161-19,81073,605
Depreciation000000
Amortisation000000
Tax0-3,844-13,544-2,0310-14,753
Stock000000
Debtors80,503123,088-185,659229,621-51,74758,998
Creditors64,94890,762-179,6489,823114,32664,517
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-61,953-15,93863,750-211,668146,26364,371
Investing Activities
capital expenditure11,95315,938-63,750000
Change in Investments000000
cash flow from investments11,95315,938-63,750000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities50,00000000
share issue000-303
interest000528345161
cash flow from financing50,00000525345164
cash and cash equivalents
cash000-211,143146,60864,535
overdraft000000
change in cash000-211,143146,60864,535

lmd skip hire 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 skip hire limited. Get real-time insights into lmd skip hire 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 Skip Hire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lmd skip hire limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in KT14 area or any other competitors across 12 key performance metrics.

lmd skip hire limited Ownership

LMD SKIP HIRE LIMITED group structure

Lmd Skip Hire Limited has no subsidiary companies.

Ultimate parent company

LMD SKIP HIRE LIMITED

09669205

LMD SKIP HIRE LIMITED Shareholders

luke sutherland 33.33%
matthew richard sutherland 33.33%
richard sutherland 33.33%

lmd skip hire limited directors

Lmd Skip Hire Limited currently has 2 directors. The longest serving directors include Mr Matthew Sutherland (Jul 2015) and Mr Luke Sutherland (Jul 2015).

officercountryagestartendrole
Mr Matthew SutherlandUnited Kingdom31 years Jul 2015- Director
Mr Luke SutherlandUnited Kingdom36 years Jul 2015- Director

P&L

July 2021

turnover

1.4m

+14%

operating profit

-46.4k

0%

gross margin

14.2%

-1.77%

turnover

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

Balance Sheet

July 2021

net assets

75.9k

-0.38%

total assets

290.7k

+0.31%

cash

0

0%

net assets

Total assets minus all liabilities

lmd skip hire limited company details

company number

09669205

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2021

previous names

N/A

accountant

-

auditor

-

address

5 park court pyrford road, west byfleet, surrey, KT14 6SD

Bank

-

Legal Advisor

-

lmd skip hire 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 lmd skip hire limited.

lmd skip hire 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 SKIP HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.

lmd skip hire limited Companies House Filings - See Documents

datedescriptionview/download