lm1 management ltd
lm1 management ltd Company Information
Company Number
10493602
Next Accounts
123 days late
Directors
Shareholders
louise rawal
tim clark
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 4e rear annex,, pine court, 36 gervis road, bournemouth, BH1 3DH
Website
-lm1 management ltd Estimated Valuation
Pomanda estimates the enterprise value of LM1 MANAGEMENT LTD at £2.7m based on a Turnover of £1.1m and 2.37x industry multiple (adjusted for size and gross margin).
lm1 management ltd Estimated Valuation
Pomanda estimates the enterprise value of LM1 MANAGEMENT LTD at £2.7m based on an EBITDA of £558.8k and a 4.75x industry multiple (adjusted for size and gross margin).
lm1 management ltd Estimated Valuation
Pomanda estimates the enterprise value of LM1 MANAGEMENT LTD at £798.5k based on Net Assets of £452.7k and 1.76x industry multiple (adjusted for liquidity).
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Lm1 Management Ltd Overview
Lm1 Management Ltd is a live company located in bournemouth, BH1 3DH with a Companies House number of 10493602. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is louise rawal with a 75% stake. Lm1 Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Lm1 Management Ltd Health Check
Pomanda's financial health check has awarded Lm1 Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£818.9k)
- Lm1 Management Ltd
£818.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (1.6%)
- Lm1 Management Ltd
1.6% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (72.5%)
- Lm1 Management Ltd
72.5% - Industry AVG
Profitability
an operating margin of 49.4% make it more profitable than the average company (34.8%)
- Lm1 Management Ltd
34.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lm1 Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Lm1 Management Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£174.7k)
- Lm1 Management Ltd
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (33 days)
- Lm1 Management Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (37 days)
- Lm1 Management Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lm1 Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lm1 Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (66.8%)
45.3% - Lm1 Management Ltd
66.8% - Industry AVG
LM1 MANAGEMENT LTD financials
Lm1 Management Ltd's latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of £452.7 thousand. According to their latest financial statements, Lm1 Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 378,500 | 370,000 | 370,000 | 370,000 | 174,348 | 174,348 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 378,500 | 370,000 | 370,000 | 370,000 | 174,348 | 174,348 |
| Stock & work in progress | ||||||
| Trade Debtors | 449,323 | 172,809 | 157,303 | 92,392 | 8,872 | 9,577 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 449,323 | 172,809 | 157,303 | 92,392 | 8,872 | 9,577 |
| total assets | 827,823 | 542,809 | 527,303 | 462,392 | 183,220 | 183,925 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 80,114 | 46,999 | 73,799 | 65,091 | 92,889 | 79,702 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 80,114 | 46,999 | 73,799 | 65,091 | 92,889 | 79,702 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 295,041 | 294,936 | 298,500 | 277,500 | 14,977 | 42,340 |
| provisions | ||||||
| total long term liabilities | 295,041 | 294,936 | 298,500 | 277,500 | 14,977 | 42,340 |
| total liabilities | 375,155 | 341,935 | 372,299 | 342,591 | 107,866 | 122,042 |
| net assets | 452,668 | 200,874 | 155,004 | 119,801 | 75,354 | 61,883 |
| total shareholders funds | 452,668 | 200,874 | 155,004 | 119,801 | 75,354 | 61,883 |
| Jan 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 449,323 | 15,506 | 64,911 | 83,520 | -705 | 9,577 |
| Creditors | 80,114 | -26,800 | 8,708 | -27,798 | 13,187 | 79,702 |
| Accruals and Deferred Income | ||||||
| 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 | 295,041 | -3,564 | 21,000 | 262,523 | -27,363 | 42,340 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
lm1 management ltd Credit Report and Business Information
Lm1 Management Ltd Competitor Analysis
Perform a competitor analysis for lm1 management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH1 area or any other competitors across 12 key performance metrics.
lm1 management ltd Ownership
LM1 MANAGEMENT LTD group structure
Lm1 Management Ltd has no subsidiary companies.
Ultimate parent company
LM1 MANAGEMENT LTD
10493602
lm1 management ltd directors
Lm1 Management Ltd currently has 1 director, Miss Louise Rawal serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Louise Rawal | United Kingdom | 49 years | Nov 2016 | - | Director |
P&L
January 2023turnover
1.1m
0%
operating profit
558.8k
0%
gross margin
28.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
452.7k
0%
total assets
827.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lm1 management ltd company details
company number
10493602
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4e rear annex,, pine court, 36 gervis road, bournemouth, BH1 3DH
Bank
-
Legal Advisor
-
lm1 management 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 lm1 management ltd.
lm1 management 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 LM1 MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
lm1 management ltd Companies House Filings - See Documents
| date | description | view/download |
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