Pomanda estimates the enterprise value of LUNGFISH ARCHITECTS LIMITED at £505.3k based on a Turnover of £958.7k and 0.53x industry multiple (adjusted for size and gross margin).
lungfish architects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUNGFISH ARCHITECTS LIMITED at £0 based on an EBITDA of £-42.4k and a 4.38x industry multiple (adjusted for size and gross margin).
lungfish architects limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of LUNGFISH ARCHITECTS LIMITED at £3m based on Net Assets of £1m and 2.86x industry multiple (adjusted for liquidity).
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Lungfish Architects LimitedOverview
Lungfish Architects Limited is a live company located in nottingham, NG1 5AT with a Companies House number of 09828111. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2015, it's largest shareholder is
scape group ltd
with a 100% stake. Lungfish Architects Limited is a established,
small sized company, Pomanda has estimated its turnover at
£958.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lungfish Architects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
6 Regular
2 Weak
Size
annual sales of £958.7k, make it larger than the average company (£787.6k)
£958.7k - Lungfish Architects Limited
£787.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
-6% - Lungfish Architects Limited
6.4% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - Lungfish Architects Limited
47.3% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (8.9%)
-4.4% - Lungfish Architects Limited
8.9% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
12 - Lungfish Architects Limited
11 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Lungfish Architects Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is equally as efficient (£91.2k)
£79.9k - Lungfish Architects Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is near the average (82 days)
96 days - Lungfish Architects Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (25 days)
26 days - Lungfish Architects Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lungfish Architects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 139 weeks, this is more cash available to meet short term requirements (32 weeks)
139 weeks - Lungfish Architects Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (50.2%)
12.7% - Lungfish Architects Limited
50.2% - Industry AVG
LUNGFISH ARCHITECTS LIMITED financials
EXPORT
Lungfish Architects Limited's latest turnover from March 2024 is estimated at £958.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Lungfish Architects Limited has 12 employees and maintains cash reserves of £403.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
958,661
899,231
911,907
1,151,502
2,103,828
787,666
1,445,276
1,254,224
Other Income Or Grants
Cost Of Sales
504,815
464,142
505,573
645,046
1,080,432
400,003
733,719
599,402
Gross Profit
453,846
435,089
406,334
506,456
1,023,396
387,663
711,557
654,821
Admin Expenses
496,197
482,355
302,006
373,927
669,762
333,175
683,055
-13,392
Operating Profit
-42,351
-47,266
104,328
132,529
353,634
54,488
28,502
668,213
Interest Payable
Interest Receivable
22,082
19,168
3,730
311
324
2,792
1,806
667
Pre-Tax Profit
-20,269
-28,098
108,058
132,840
353,958
57,280
30,309
668,880
Tax
-20,531
-25,240
-67,252
-10,883
-5,759
-133,776
Profit After Tax
-20,269
-28,098
87,527
107,600
286,706
46,397
24,550
535,104
Dividends Paid
Retained Profit
-20,269
-28,098
87,527
107,600
286,706
46,397
24,550
535,104
Employee Costs
607,894
674,969
584,738
587,380
634,472
705,114
609,000
458,844
Number Of Employees
12
14
13
13
14
16
14
10
EBITDA*
-42,351
-47,266
104,328
132,529
353,634
54,488
28,502
668,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
252,384
203,103
256,083
330,900
758,424
164,954
483,017
390,493
Group Debtors
73,894
114,385
68,750
90,983
238,576
50,126
Misc Debtors
459,922
422,406
452,821
164,825
39,596
164,412
343,449
318,494
1
Cash
403,882
437,351
464,691
530,017
91,863
555,992
188,594
533,927
misc current assets
total current assets
1,190,082
1,177,245
1,242,345
1,116,725
1,128,459
885,358
1,065,186
1,242,914
1
total assets
1,190,082
1,177,245
1,242,345
1,116,725
1,128,459
885,358
1,065,186
1,242,914
1
Bank overdraft
Bank loan
Trade Creditors
37,322
53,821
37,123
30,946
61,274
25,997
55,608
32,990
Group/Directors Accounts
13,508
209,135
348,470
196,030
other short term finances
hp & lease commitments
other current liabilities
113,242
63,637
117,337
71,913
174,427
44,174
101,453
478,789
total current liabilities
150,564
117,458
154,460
116,367
235,701
279,306
505,531
707,809
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
150,564
117,458
154,460
116,367
235,701
279,306
505,531
707,809
net assets
1,039,518
1,059,787
1,087,885
1,000,358
892,758
606,052
559,655
535,105
1
total shareholders funds
1,039,518
1,059,787
1,087,885
1,000,358
892,758
606,052
559,655
535,105
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-42,351
-47,266
104,328
132,529
353,634
54,488
28,502
668,213
Depreciation
Amortisation
Tax
-20,531
-25,240
-67,252
-10,883
-5,759
-133,776
Stock
Debtors
46,306
-37,760
190,946
-449,888
707,230
-547,226
167,605
708,986
1
Creditors
-16,499
16,698
6,177
-30,328
35,277
-29,611
22,618
32,990
Accruals and Deferred Income
49,605
-53,700
45,424
-102,514
130,253
-57,279
-377,336
478,789
Deferred Taxes & Provisions
Cash flow from operations
-55,551
-46,508
-55,548
424,335
-255,318
503,941
-499,580
337,230
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-13,508
13,508
-209,135
-139,335
152,440
196,030
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
22,082
19,168
3,730
311
324
2,792
1,806
667
cash flow from financing
22,082
19,168
-9,778
13,819
-208,811
-136,543
154,246
196,697
1
cash and cash equivalents
cash
-33,469
-27,340
-65,326
438,154
-464,129
367,398
-345,333
533,927
overdraft
change in cash
-33,469
-27,340
-65,326
438,154
-464,129
367,398
-345,333
533,927
lungfish architects 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 lungfish architects limited. Get real-time insights into lungfish architects limited's credit score, group structure and payment trends.
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lungfish architects limited Ownership
LUNGFISH ARCHITECTS LIMITED group structure
Lungfish Architects Limited has no subsidiary companies.
2nd floor east west building, 1 tollhouse hill, nottingham, NG1 5AT
Bank
-
Legal Advisor
-
lungfish architects 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 lungfish architects limited.
lungfish architects limited Capital Raised & Share Issues BETA
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lungfish architects limitedCompanies House Filings - See Documents
