lemmingrun ltd
lemmingrun ltd Company Information
Company Number
09934832
Next Accounts
Jan 2025
Industry
Video production activities
Directors
Shareholders
reece hockley
Group Structure
View All
Contact
Registered Address
unit 4 agora shopping centre, bletchley, milton keynes, buckinghamshire, MK2 2AA
Website
-lemmingrun ltd Estimated Valuation
Pomanda estimates the enterprise value of LEMMINGRUN LTD at £20.9k based on a Turnover of £58k and 0.36x industry multiple (adjusted for size and gross margin).
lemmingrun ltd Estimated Valuation
Pomanda estimates the enterprise value of LEMMINGRUN LTD at £0 based on an EBITDA of £-1.2k and a 1.71x industry multiple (adjusted for size and gross margin).
lemmingrun ltd Estimated Valuation
Pomanda estimates the enterprise value of LEMMINGRUN LTD at £0 based on Net Assets of £-30.7k and 1.41x industry multiple (adjusted for liquidity).
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Lemmingrun Ltd Overview
Lemmingrun Ltd is a dissolved company that was located in milton keynes, MK2 2AA with a Companies House number of 09934832. It operated in the video production activities sector, SIC Code 59112. Founded in January 2016, it's largest shareholder was reece hockley with a 100% stake. The last turnover for Lemmingrun Ltd was estimated at £58k.
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Lemmingrun Ltd Health Check
Pomanda's financial health check has awarded Lemmingrun Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £58k, make it smaller than the average company (£192.2k)
- Lemmingrun Ltd
£192.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.2%)
- Lemmingrun Ltd
4.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (56.7%)
- Lemmingrun Ltd
56.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.1%)
- Lemmingrun Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Lemmingrun Ltd
5 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Lemmingrun Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£79.7k)
- Lemmingrun Ltd
£79.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lemmingrun Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (44 days)
- Lemmingrun Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lemmingrun Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lemmingrun Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lemmingrun Ltd
- - Industry AVG
LEMMINGRUN LTD financials
Lemmingrun Ltd's latest turnover from January 2021 is estimated at £58 thousand and the company has net assets of -£30.7 thousand. According to their latest financial statements, we estimate that Lemmingrun Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,240 | 2,307 | 3,374 | 2,739 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,240 | 2,307 | 3,374 | 2,739 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 457 |
| total assets | 0 | 1,240 | 2,307 | 3,374 | 3,196 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,680 | 30,680 | 28,677 | 21,913 | 11,560 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,680 | 30,680 | 28,677 | 21,913 | 11,560 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,680 | 30,680 | 28,677 | 21,913 | 11,560 |
| net assets | -30,680 | -29,440 | -26,370 | -18,539 | -8,364 |
| total shareholders funds | -30,680 | -29,440 | -26,370 | -18,539 | -8,364 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 894 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -457 | 457 |
| Creditors | 0 | 2,003 | 6,764 | 10,353 | 11,560 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
lemmingrun ltd Credit Report and Business Information
Lemmingrun Ltd Competitor Analysis
Perform a competitor analysis for lemmingrun ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in MK2 area or any other competitors across 12 key performance metrics.
lemmingrun ltd Ownership
LEMMINGRUN LTD group structure
Lemmingrun Ltd has no subsidiary companies.
Ultimate parent company
LEMMINGRUN LTD
09934832
lemmingrun ltd directors
Lemmingrun Ltd currently has 1 director, Mr Reece Hockley serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reece Hockley | England | 32 years | Jan 2016 | - | Director |
P&L
January 2021turnover
58k
-21%
operating profit
-1.2k
0%
gross margin
26.3%
+22.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-30.7k
+0.04%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
lemmingrun ltd company details
company number
09934832
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
BLYTH ACCOUNTING LTD
auditor
-
address
unit 4 agora shopping centre, bletchley, milton keynes, buckinghamshire, MK2 2AA
Bank
-
Legal Advisor
-
lemmingrun ltd 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 lemmingrun ltd.
lemmingrun ltd 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 LEMMINGRUN LTD. This can take several minutes, an email will notify you when this has completed.
lemmingrun ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
