lemdex electrical limited
lemdex electrical limited Company Information
Company Number
10018664
Next Accounts
Nov 2025
Shareholders
brendan bailey
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
102 balmoral road, 102 balmoral road, mountsorrel, LE12 7EW
Website
www.lemdexelectrical.comlemdex electrical limited Estimated Valuation
Pomanda estimates the enterprise value of LEMDEX ELECTRICAL LIMITED at £273.8k based on a Turnover of £566.8k and 0.48x industry multiple (adjusted for size and gross margin).
lemdex electrical limited Estimated Valuation
Pomanda estimates the enterprise value of LEMDEX ELECTRICAL LIMITED at £63.4k based on an EBITDA of £18.5k and a 3.43x industry multiple (adjusted for size and gross margin).
lemdex electrical limited Estimated Valuation
Pomanda estimates the enterprise value of LEMDEX ELECTRICAL LIMITED at £285.3k based on Net Assets of £142.1k and 2.01x industry multiple (adjusted for liquidity).
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Lemdex Electrical Limited Overview
Lemdex Electrical Limited is a live company located in mountsorrel, LE12 7EW with a Companies House number of 10018664. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in February 2016, it's largest shareholder is brendan bailey with a 100% stake. Lemdex Electrical Limited is a young, small sized company, Pomanda has estimated its turnover at £566.8k with low growth in recent years.
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Lemdex Electrical Limited Health Check
Pomanda's financial health check has awarded Lemdex Electrical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £566.8k, make it smaller than the average company (£13.4m)
- Lemdex Electrical Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.6%)
- Lemdex Electrical Limited
9.6% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (36.5%)
- Lemdex Electrical Limited
36.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7%)
- Lemdex Electrical Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (77)
5 - Lemdex Electrical Limited
77 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Lemdex Electrical Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is less efficient (£185.8k)
- Lemdex Electrical Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (59 days)
- Lemdex Electrical Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (40 days)
- Lemdex Electrical Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lemdex Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lemdex Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a similar level of debt than the average (42.2%)
45.9% - Lemdex Electrical Limited
42.2% - Industry AVG
LEMDEX ELECTRICAL LIMITED financials
Lemdex Electrical Limited's latest turnover from February 2024 is estimated at £566.8 thousand and the company has net assets of £142.1 thousand. According to their latest financial statements, Lemdex Electrical Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 5 | 5 | 4 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 105,929 | 14,696 | 17,320 | 21,650 | 26,271 | 31,058 | 3,135 | 2,055 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 105,929 | 14,696 | 17,320 | 21,650 | 26,271 | 31,058 | 3,135 | 2,055 |
| Stock & work in progress | ||||||||
| Trade Debtors | 154,710 | 174,505 | 129,502 | 154,798 | 78,787 | 112,429 | 44,211 | 35,097 |
| Group Debtors | ||||||||
| Misc Debtors | 1,966 | |||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 156,676 | 174,505 | 129,502 | 154,798 | 78,787 | 112,429 | 44,211 | 35,097 |
| total assets | 262,605 | 189,201 | 146,822 | 176,448 | 105,058 | 143,487 | 47,346 | 37,152 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 53,085 | 54,811 | 59,437 | 90,471 | 43,799 | 74,542 | 20,878 | 15,640 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 53,085 | 54,811 | 59,437 | 90,471 | 43,799 | 74,542 | 20,878 | 15,640 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 13,842 | 6,126 | 4,565 | 6,104 | 4,637 | 1,968 | ||
| other liabilities | 53,537 | |||||||
| provisions | 6,063 | 5,251 | ||||||
| total long term liabilities | 67,379 | 6,126 | 4,565 | 6,104 | 4,637 | 1,968 | 6,063 | 5,251 |
| total liabilities | 120,464 | 60,937 | 64,002 | 96,575 | 48,436 | 76,510 | 26,941 | 20,891 |
| net assets | 142,141 | 128,264 | 82,820 | 79,873 | 56,622 | 66,977 | 20,405 | 16,261 |
| total shareholders funds | 142,141 | 128,264 | 82,820 | 79,873 | 56,622 | 66,977 | 20,405 | 16,261 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -17,829 | 45,003 | -25,296 | 76,011 | -33,642 | 68,218 | 9,114 | 35,097 |
| Creditors | -1,726 | -4,626 | -31,034 | 46,672 | -30,743 | 53,664 | 5,238 | 15,640 |
| Accruals and Deferred Income | 7,716 | 1,561 | -1,539 | 1,467 | 2,669 | 1,968 | ||
| Deferred Taxes & Provisions | -6,063 | 812 | 5,251 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 53,537 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
lemdex electrical limited Credit Report and Business Information
Lemdex Electrical Limited Competitor Analysis
Perform a competitor analysis for lemdex electrical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
lemdex electrical limited Ownership
LEMDEX ELECTRICAL LIMITED group structure
Lemdex Electrical Limited has no subsidiary companies.
Ultimate parent company
LEMDEX ELECTRICAL LIMITED
10018664
lemdex electrical limited directors
Lemdex Electrical Limited currently has 2 directors. The longest serving directors include Mr Brendan Bailey (Feb 2016) and Mrs Dawn Bailey (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Bailey | United Kingdom | 56 years | Feb 2016 | - | Director |
| Mrs Dawn Bailey | United Kingdom | 55 years | Aug 2024 | - | Director |
P&L
February 2024turnover
566.8k
+3%
operating profit
18.5k
0%
gross margin
24.1%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
142.1k
+0.11%
total assets
262.6k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
lemdex electrical limited company details
company number
10018664
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
ANDREW D L SMITH
auditor
-
address
102 balmoral road, 102 balmoral road, mountsorrel, LE12 7EW
Bank
-
Legal Advisor
-
lemdex electrical 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 lemdex electrical limited.
lemdex electrical 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 LEMDEX ELECTRICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
lemdex electrical limited Companies House Filings - See Documents
| date | description | view/download |
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