lm diving ltd
lm diving ltd Company Information
Company Number
10169521
Next Accounts
Mar 2025
Shareholders
cheryl-ann mcveigh
lee mcveigh
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor 121-123, barrow-in-furness, LA14 1XA
Website
-lm diving ltd Estimated Valuation
Pomanda estimates the enterprise value of LM DIVING LTD at £34 based on a Turnover of £86 and 0.4x industry multiple (adjusted for size and gross margin).
lm diving ltd Estimated Valuation
Pomanda estimates the enterprise value of LM DIVING LTD at £0 based on an EBITDA of £-1.6k and a 2.89x industry multiple (adjusted for size and gross margin).
lm diving ltd Estimated Valuation
Pomanda estimates the enterprise value of LM DIVING LTD at £45 based on Net Assets of £20 and 2.3x industry multiple (adjusted for liquidity).
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Lm Diving Ltd Overview
Lm Diving Ltd is a dissolved company that was located in barrow-in-furness, LA14 1XA with a Companies House number of 10169521. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder was cheryl-ann mcveigh with a 50% stake. The last turnover for Lm Diving Ltd was estimated at £86.8.
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Lm Diving Ltd Health Check
Pomanda's financial health check has awarded Lm Diving Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £86.8, make it smaller than the average company (£2.3m)
- Lm Diving Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lm Diving Ltd
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.3%)
- Lm Diving Ltd
37.3% - Industry AVG
Profitability
an operating margin of -1832.4% make it less profitable than the average company (5.7%)
- Lm Diving Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Lm Diving Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Lm Diving Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.8, this is less efficient (£135.9k)
- Lm Diving Ltd
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (43 days)
- Lm Diving Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lm Diving Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lm Diving Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lm Diving Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lm Diving Ltd
- - Industry AVG
LM DIVING LTD financials
Lm Diving Ltd's latest turnover from May 2019 is estimated at £87 and the company has net assets of £20. According to their latest financial statements, we estimate that Lm Diving Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 20 | ||
| Group Debtors | |||
| Misc Debtors | 10 | 4,868 | |
| Cash | 11,554 | 2,574 | |
| misc current assets | |||
| total current assets | 20 | 11,564 | 7,442 |
| total assets | 20 | 11,564 | 7,442 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 9,977 | 7,323 | |
| total current liabilities | 9,977 | 7,323 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 9,977 | 7,323 | |
| net assets | 20 | 1,587 | 119 |
| total shareholders funds | 20 | 1,587 | 119 |
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 10 | -4,858 | 4,868 |
| Creditors | |||
| Accruals and Deferred Income | -9,977 | 2,654 | 7,323 |
| Deferred Taxes & Provisions | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -11,554 | 8,980 | 2,574 |
| overdraft | |||
| change in cash | -11,554 | 8,980 | 2,574 |
lm diving ltd Credit Report and Business Information
Lm Diving Ltd Competitor Analysis
Perform a competitor analysis for lm diving ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LA14 area or any other competitors across 12 key performance metrics.
lm diving ltd Ownership
LM DIVING LTD group structure
Lm Diving Ltd has no subsidiary companies.
Ultimate parent company
LM DIVING LTD
10169521
lm diving ltd directors
Lm Diving Ltd currently has 2 directors. The longest serving directors include Mr Lee McVeigh (May 2016) and Mrs Cheryl-Ann McVeigh (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee McVeigh | England | 50 years | May 2016 | - | Director |
| Mrs Cheryl-Ann McVeigh | England | 51 years | May 2016 | - | Director |
P&L
May 2019turnover
86.8
-100%
operating profit
-1.6k
0%
gross margin
16.8%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
20
-0.99%
total assets
20
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
lm diving ltd company details
company number
10169521
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
2nd floor 121-123, barrow-in-furness, LA14 1XA
Bank
-
Legal Advisor
-
lm diving 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 lm diving ltd.
lm diving 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 LM DIVING LTD. This can take several minutes, an email will notify you when this has completed.
lm diving ltd Companies House Filings - See Documents
| date | description | view/download |
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