Pomanda estimates the enterprise value of LLEWMAC LTD at £63.2k based on a Turnover of £160.7k and 0.39x industry multiple (adjusted for size and gross margin).
llewmac ltdEstimated Valuation
£247.3k
Pomanda estimates the enterprise value of LLEWMAC LTD at £247.3k based on an EBITDA of £52.1k and a 4.75x industry multiple (adjusted for size and gross margin).
llewmac ltdEstimated Valuation
£52.5k
Pomanda estimates the enterprise value of LLEWMAC LTD at £52.5k based on Net Assets of £56.1k and 0.94x industry multiple (adjusted for liquidity).
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Llewmac LtdOverview
Llewmac Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 10373482. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in September 2016, it's largest shareholder was
antony llewellyn
with a 100% stake. The last turnover for Llewmac Ltd was estimated at £160.7k.
Pomanda's financial health check has awarded Llewmac Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £160.7k, make it smaller than the average company (£242.6k)
£160.7k - Llewmac Ltd
£242.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Llewmac Ltd
- - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (32.1%)
12.9% - Llewmac Ltd
32.1% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (7.6%)
32.4% - Llewmac Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Llewmac Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Llewmac Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is more efficient (£81.8k)
£160.7k - Llewmac Ltd
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (13 days)
65 days - Llewmac Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (24 days)
67 days - Llewmac Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Llewmac Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Llewmac Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (39.1%)
31.5% - Llewmac Ltd
39.1% - Industry AVG
LLEWMAC LTD financials
EXPORT
Llewmac Ltd's latest turnover from September 2019 is estimated at £160.7 thousand and the company has net assets of £56.1 thousand. According to their latest financial statements, Llewmac Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Turnover
160,672
386,653
21,859
Other Income Or Grants
Cost Of Sales
139,914
343,804
18,543
Gross Profit
20,758
42,849
3,315
Admin Expenses
-31,323
28,565
441
Operating Profit
52,081
14,284
2,874
Interest Payable
Interest Receivable
Pre-Tax Profit
52,081
14,284
2,874
Tax
-9,895
-2,714
-546
Profit After Tax
42,186
11,570
2,328
Dividends Paid
Retained Profit
42,186
11,570
2,328
Employee Costs
27,192
69,684
23,185
Number Of Employees
1
3
1
EBITDA*
52,081
14,284
2,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
28,973
48,496
4,326
Group Debtors
Misc Debtors
52,928
73,036
Cash
misc current assets
total current assets
81,901
121,532
4,326
total assets
81,901
121,532
4,327
Bank overdraft
Bank loan
Trade Creditors
25,817
107,634
1,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,817
107,634
1,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,817
107,634
1,999
net assets
56,084
13,898
2,328
total shareholders funds
56,084
13,898
2,328
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
52,081
14,284
2,874
Depreciation
Amortisation
Tax
-9,895
-2,714
-546
Stock
Debtors
-39,631
117,206
4,326
Creditors
-81,817
105,635
1,999
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
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
overdraft
change in cash
llewmac ltd 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 llewmac ltd. Get real-time insights into llewmac ltd's credit score, group structure and payment trends.
Perform a competitor analysis for llewmac ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
llewmac ltd Ownership
LLEWMAC LTD group structure
Llewmac Ltd has no subsidiary companies.
Ultimate parent company
LLEWMAC LTD
10373482
LLEWMAC LTD Shareholders
The sole shareholder of Llewmac Ltd is Antony Llewellyn.
antony llewellyn
100%
llewmac ltd directors
Llewmac Ltd currently has 1 director, Mr Antony Llewellyn serving since Sep 2016.
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 llewmac ltd.
llewmac 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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llewmac ltdCompanies House Filings - See Documents
