lmn lt ltd

lmn lt ltd Company Information

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Company Number

10243097

Industry

Specialised design activities

 

Shareholders

maurizio altieri

ludovico altieri

Group Structure

View All

Contact

Registered Address

c/o carrington accountancy, birchin court, 20 birchin lane, london, EC3V 9DU

lmn lt ltd Estimated Valuation

£41.5k

Pomanda estimates the enterprise value of LMN LT LTD at £41.5k based on a Turnover of £100.2k and 0.41x industry multiple (adjusted for size and gross margin).

lmn lt ltd Estimated Valuation

£46.9k

Pomanda estimates the enterprise value of LMN LT LTD at £46.9k based on an EBITDA of £13.5k and a 3.48x industry multiple (adjusted for size and gross margin).

lmn lt ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LMN LT LTD at £0 based on Net Assets of £-6.2k and 2.01x industry multiple (adjusted for liquidity).

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Lmn Lt Ltd Overview

Lmn Lt Ltd is a live company located in 20 birchin lane, EC3V 9DU with a Companies House number of 10243097. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2016, it's largest shareholder is maurizio altieri with a 80% stake. Lmn Lt Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.2k with healthy growth in recent years.

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Lmn Lt Ltd Health Check

Pomanda's financial health check has awarded Lmn Lt Ltd a 2 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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £100.2k, make it smaller than the average company (£167.7k)

£100.2k - Lmn Lt Ltd

£167.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)

4% - Lmn Lt Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Lmn Lt Ltd

48.4% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it more profitable than the average company (8.5%)

13.4% - Lmn Lt Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Lmn Lt Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - Lmn Lt Ltd

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.2k, this is equally as efficient (£100.2k)

£100.2k - Lmn Lt Ltd

£100.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lmn Lt Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lmn Lt Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lmn Lt Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (31 weeks)

2 weeks - Lmn Lt Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1794%, this is a higher level of debt than the average (54.6%)

1794% - Lmn Lt Ltd

54.6% - Industry AVG

LMN LT LTD financials

EXPORTms excel logo

Lmn Lt Ltd's latest turnover from June 2023 is estimated at £100.2 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Lmn Lt Ltd has 1 employee and maintains cash reserves of £362 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover100,24594,38182,10487,86594,37244,22233,845
Other Income Or Grants0000000
Cost Of Sales51,75241,25939,77241,70841,95218,77913,935
Gross Profit48,49453,12242,33246,15752,42025,44219,910
Admin Expenses35,03154,05449,04452,02947,65236,75314,309
Operating Profit13,463-932-6,712-5,8724,768-11,3115,601
Interest Payable0220374
Interest Receivable14100000
Pre-Tax Profit13,477-933-6,713-5,8724,765-11,3185,598
Tax-3,369000-9050-1,064
Profit After Tax10,108-933-6,713-5,8723,860-11,3184,534
Dividends Paid0000000
Retained Profit10,108-933-6,713-5,8723,860-11,3184,534
Employee Costs28,84828,97829,35126,97038,98743,36138,406
Number Of Employees1111111
EBITDA*13,463-932-6,712-5,8724,768-11,3115,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors000002,3805,554
Group Debtors0000000
Misc Debtors660000869
Cash36219406797200
misc current assets0000000
total current assets3682000679722,3806,423
total assets3682000679722,3806,423
Bank overdraft00530088125
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts6,36816,54215,3569,3752,7644,9710
other short term finances0000000
hp & lease commitments0000000
other current liabilities2340001324,0051,664
total current liabilities6,60216,54215,4099,3752,8969,0641,789
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities6,60216,54215,4099,3752,8969,0641,789
net assets-6,234-16,342-15,409-8,696-2,824-6,6844,634
total shareholders funds-6,234-16,342-15,409-8,696-2,824-6,6844,634
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit13,463-932-6,712-5,8724,768-11,3115,601
Depreciation0000000
Amortisation0000000
Tax-3,369000-9050-1,064
Stock0000000
Debtors0600-2,380-4,0436,423
Creditors0000000
Accruals and Deferred Income23400-132-3,8732,3411,664
Deferred Taxes & Provisions0000000
Cash flow from operations10,328-938-6,712-6,0042,370-4,927-222
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts-10,1741,1865,9816,611-2,2074,9710
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest14-1-20-3-7-4
cash flow from financing-10,1601,1855,9796,611-2,2104,96496
cash and cash equivalents
cash168194-6796077200
overdraft0-53530-88-37125
change in cash168247-73260716037-125

lmn lt ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lmn Lt Ltd Competitor Analysis

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Perform a competitor analysis for lmn lt ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

lmn lt ltd Ownership

LMN LT LTD group structure

Lmn Lt Ltd has no subsidiary companies.

Ultimate parent company

LMN LT LTD

10243097

LMN LT LTD Shareholders

maurizio altieri 80%
ludovico altieri 20%

lmn lt ltd directors

Lmn Lt Ltd currently has 2 directors. The longest serving directors include Mr Maurizio Altieri (Jun 2016) and Mr Ludovico Altieri (Jun 2020).

officercountryagestartendrole
Mr Maurizio AltieriUnited Kingdom58 years Jun 2016- Director
Mr Ludovico AltieriUnited Kingdom29 years Jun 2020- Director

P&L

June 2023

turnover

100.2k

+6%

operating profit

13.5k

0%

gross margin

48.4%

-14.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-6.2k

-0.62%

total assets

368

+0.84%

cash

362

+0.87%

net assets

Total assets minus all liabilities

lmn lt ltd company details

company number

10243097

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

c/o carrington accountancy, birchin court, 20 birchin lane, london, EC3V 9DU

Bank

-

Legal Advisor

-

lmn lt 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 lmn lt ltd.

lmn lt 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.

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lmn lt ltd Companies House Filings - See Documents

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