lmd skip hire limited
lmd skip hire limited Company Information
Company Number
09669205
Website
www.lmdskiphire.co.ukRegistered Address
5 park court pyrford road, west byfleet, surrey, KT14 6SD
Industry
Collection of non-hazardous waste
Telephone
442087633633
Next Accounts Due
359 days late
Group Structure
View All
Shareholders
richard sutherland 33.3%
matthew richard sutherland 33.3%
View Alllmd skip hire limited Estimated Valuation
The estimated valuation range for lmd skip hire limited, derived from financial data as of July 2021 and the most recent industry multiples, is between £0 to £819.2k
lmd skip hire limited Estimated Valuation
The estimated valuation range for lmd skip hire limited, derived from financial data as of July 2021 and the most recent industry multiples, is between £0 to £819.2k
lmd skip hire limited Estimated Valuation
The estimated valuation range for lmd skip hire limited, derived from financial data as of July 2021 and the most recent industry multiples, is between £0 to £819.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Lmd Skip Hire Limited AI Business Plan
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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 richard sutherland with a 33.3% stake. Lmd Skip Hire Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£11.3m)
- Lmd Skip Hire Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.5%)
- Lmd Skip Hire Limited
1.5% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.8%)
- Lmd Skip Hire Limited
23.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.6%)
- Lmd Skip Hire Limited
6.6% - Industry AVG
Employees
with 30 employees, this is below the industry average (69)
30 - Lmd Skip Hire Limited
69 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Lmd Skip Hire Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£132.6k)
- Lmd Skip Hire Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (48 days)
- Lmd Skip Hire Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (36 days)
- Lmd Skip Hire Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lmd Skip Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lmd Skip Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (58.2%)
73.9% - Lmd Skip Hire Limited
58.2% - Industry AVG
lmd skip hire limited Credit Report and Business Information
Lmd Skip Hire Limited Competitor Analysis
Perform a competitor analysis for lmd skip hire limited by selecting its closest rivals and benchmarking them against 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 directors
Lmd Skip Hire Limited currently has 2 directors. The longest serving directors include Mr Luke Sutherland (Jul 2015) and Mr Matthew Sutherland (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Sutherland | England | 35 years | Jul 2015 | - | Director |
| Mr Matthew Sutherland | 31 years | Jul 2015 | - | Director |
LMD SKIP HIRE LIMITED financials
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 House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 30 | 30 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 35,859 | 47,812 | 63,750 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,859 | 47,812 | 63,750 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 254,804 | 174,301 | 51,213 | 236,872 | 7,251 | 58,998 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 211,143 | 64,535 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 254,804 | 174,301 | 51,213 | 236,872 | 218,394 | 123,533 |
| total assets | 290,663 | 222,113 | 114,963 | 236,872 | 218,394 | 123,533 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 164,728 | 99,780 | 9,018 | 188,666 | 178,843 | 64,517 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 164,728 | 99,780 | 9,018 | 188,666 | 178,843 | 64,517 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 214,728 | 99,780 | 9,018 | 188,666 | 178,843 | 64,517 |
| net assets | 75,935 | 122,333 | 105,945 | 48,206 | 39,551 | 59,016 |
| total shareholders funds | 75,935 | 122,333 | 105,945 | 48,206 | 39,551 | 59,016 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,503 | 123,088 | -185,659 | 229,621 | -51,747 | 58,998 |
| Creditors | 64,948 | 90,762 | -179,648 | 9,823 | 114,326 | 64,517 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -211,143 | 146,608 | 64,535 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -211,143 | 146,608 | 64,535 |
P&L
July 2021turnover
1.4m
+15%
operating profit
-46.4k
0%
gross margin
14.2%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net 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
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 park court pyrford road, west byfleet, surrey, KT14 6SD
last accounts submitted
July 2021
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
