Pomanda estimates the enterprise value of LWJ MANAGEMENT UK LIMITED at £373.3k based on a Turnover of £994.2k and 0.38x industry multiple (adjusted for size and gross margin).
lwj management uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LWJ MANAGEMENT UK LIMITED at £0 based on an EBITDA of £-1.9k and a 3.7x industry multiple (adjusted for size and gross margin).
lwj management uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LWJ MANAGEMENT UK LIMITED at £0 based on Net Assets of £-43.3k and 2.59x industry multiple (adjusted for liquidity).
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Lwj Management Uk LimitedOverview
Lwj Management Uk Limited is a live company located in cambridge, CB1 8NL with a Companies House number of 09685580. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2015, it's largest shareholder is
fei yao
with a 100% stake. Lwj Management Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£994.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Lwj Management Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £994.2k, make it smaller than the average company (£8.1m)
£994.2k - Lwj Management Uk Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.7%)
16% - Lwj Management Uk Limited
9.7% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
43.6% - Lwj Management Uk Limited
43.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.6%)
-0.2% - Lwj Management Uk Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Lwj Management Uk Limited
22 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Lwj Management Uk Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £248.5k, this is equally as efficient (£248.5k)
£248.5k - Lwj Management Uk Limited
£248.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lwj Management Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lwj Management Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lwj Management Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Lwj Management Uk Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.6%, this is a higher level of debt than the average (50.3%)
176.6% - Lwj Management Uk Limited
50.3% - Industry AVG
LWJ MANAGEMENT UK LIMITED financials
EXPORT
Lwj Management Uk Limited's latest turnover from July 2024 is estimated at £994.2 thousand and the company has net assets of -£43.3 thousand. According to their latest financial statements, Lwj Management Uk Limited has 4 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
994,197
980,188
711,412
640,867
622,168
653,146
644,933
264,144
Other Income Or Grants
Cost Of Sales
561,131
556,267
398,941
363,822
339,742
354,752
343,671
138,422
Gross Profit
433,066
423,921
312,471
277,045
282,426
298,395
301,262
125,722
Admin Expenses
434,981
434,831
325,977
271,105
279,180
299,165
309,639
126,052
534
Operating Profit
-1,915
-10,910
-13,506
5,940
3,246
-770
-8,377
-330
-534
Interest Payable
4,839
5,114
3,539
1,525
Interest Receivable
64
69
48
9
10
48
15
8
11
Pre-Tax Profit
-6,690
-15,955
-16,997
4,423
3,257
-722
-8,362
-322
-523
Tax
-840
-619
Profit After Tax
-6,690
-15,955
-16,997
3,583
2,638
-722
-8,362
-322
-523
Dividends Paid
Retained Profit
-6,690
-15,955
-16,997
3,583
2,638
-722
-8,362
-322
-523
Employee Costs
192,530
179,982
131,844
125,131
117,911
130,137
129,928
124,298
Number Of Employees
4
4
3
3
3
3
3
3
EBITDA*
-1,915
-10,910
-13,506
6,340
3,936
-80
-7,687
360
-244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
400
1,090
1,780
2,470
1,160
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
400
1,090
1,780
2,470
1,160
Stock & work in progress
Trade Debtors
7,292
Group Debtors
Misc Debtors
54,500
57,000
60,000
60,000
Cash
1,942
500
2,252
5,419
11,670
9,263
3,658
2,390
4,317
misc current assets
1
35
396
31
total current assets
56,443
57,500
62,252
65,454
11,670
9,263
4,054
9,713
4,317
total assets
56,443
57,500
62,252
65,454
12,070
10,353
5,834
12,183
5,477
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
49,311
39,020
25,519
9,362
9,561
10,482
5,241
3,228
3,200
total current liabilities
49,311
39,020
25,519
9,362
9,561
10,482
5,241
3,228
3,200
loans
40,682
45,340
47,638
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,700
9,700
9,700
9,700
9,700
9,700
9,700
9,700
2,700
provisions
total long term liabilities
50,382
55,040
57,338
59,700
9,700
9,700
9,700
9,700
2,700
total liabilities
99,693
94,060
82,857
69,062
19,261
20,182
14,941
12,928
5,900
net assets
-43,250
-36,560
-20,605
-3,608
-7,191
-9,829
-9,107
-745
-423
total shareholders funds
-43,250
-36,560
-20,605
-3,608
-7,191
-9,829
-9,107
-745
-423
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-1,915
-10,910
-13,506
5,940
3,246
-770
-8,377
-330
-534
Depreciation
400
690
690
690
690
290
Amortisation
Tax
-840
-619
Stock
Debtors
-2,500
-3,000
60,000
-7,292
7,292
Creditors
Accruals and Deferred Income
10,291
13,501
16,157
-199
-921
5,241
2,013
28
3,200
Deferred Taxes & Provisions
Cash flow from operations
10,876
5,591
2,651
-54,699
2,396
5,161
1,618
-6,904
2,956
Investing Activities
capital expenditure
-2,000
-1,450
Change in Investments
cash flow from investments
-2,000
-1,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,658
-2,298
-2,362
50,000
Hire Purchase and Lease Commitments
other long term liabilities
7,000
2,700
share issue
100
interest
-4,775
-5,045
-3,491
-1,516
10
48
15
8
11
cash flow from financing
-9,433
-7,343
-5,853
48,484
10
48
15
7,008
2,811
cash and cash equivalents
cash
1,442
-1,752
-3,167
-6,251
2,407
5,605
1,268
-1,927
4,317
overdraft
change in cash
1,442
-1,752
-3,167
-6,251
2,407
5,605
1,268
-1,927
4,317
lwj management uk 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 lwj management uk limited. Get real-time insights into lwj management uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for lwj management uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
lwj management uk limited Ownership
LWJ MANAGEMENT UK LIMITED group structure
Lwj Management Uk Limited has no subsidiary companies.
Ultimate parent company
LWJ MANAGEMENT UK LIMITED
09685580
LWJ MANAGEMENT UK LIMITED Shareholders
The sole shareholder of Lwj Management Uk Limited is Fei Yao.
fei yao
100%
lwj management uk limited directors
Lwj Management Uk Limited currently has 1 director, Mr Fei Yao serving since Sep 2024.
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
140 queen ediths way, cambridge, CB1 8NL
Bank
-
Legal Advisor
-
lwj management uk 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 lwj management uk limited.
lwj management uk 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.
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lwj management uk limitedCompanies House Filings - See Documents
