mike lewis business development limited Company Information
Company Number
10504717
Next Accounts
95 days late
Industry
Machining
Directors
Shareholders
michael lewis
elizabeth lewis
Group Structure
View All
Contact
Registered Address
8 the grove, harrogate, HG1 5NN
Website
-mike lewis business development limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE LEWIS BUSINESS DEVELOPMENT LIMITED at £2.7k based on a Turnover of £8.8k and 0.31x industry multiple (adjusted for size and gross margin).
mike lewis business development limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE LEWIS BUSINESS DEVELOPMENT LIMITED at £891 based on an EBITDA of £353 and a 2.52x industry multiple (adjusted for size and gross margin).
mike lewis business development limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE LEWIS BUSINESS DEVELOPMENT LIMITED at £6.3k based on Net Assets of £3.6k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mike Lewis Business Development Limited Overview
Mike Lewis Business Development Limited is a live company located in harrogate, HG1 5NN with a Companies House number of 10504717. It operates in the machining sector, SIC Code 25620. Founded in November 2016, it's largest shareholder is michael lewis with a 80% stake. Mike Lewis Business Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £8.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mike Lewis Business Development Limited Health Check
Pomanda's financial health check has awarded Mike Lewis Business Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £8.8k, make it smaller than the average company (£8.6m)
- Mike Lewis Business Development Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-3.2%)
- Mike Lewis Business Development Limited
-3.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (27.7%)
- Mike Lewis Business Development Limited
27.7% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.2%)
- Mike Lewis Business Development Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Mike Lewis Business Development Limited
70 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Mike Lewis Business Development Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.8k, this is less efficient (£117.4k)
- Mike Lewis Business Development Limited
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (66 days)
- Mike Lewis Business Development Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (52 days)
- Mike Lewis Business Development Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mike Lewis Business Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mike Lewis Business Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (45.8%)
8.2% - Mike Lewis Business Development Limited
45.8% - Industry AVG
MIKE LEWIS BUSINESS DEVELOPMENT LIMITED financials
Mike Lewis Business Development Limited's latest turnover from November 2022 is estimated at £8.8 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Mike Lewis Business Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | 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 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 965 | 302 | 403 | 403 | 583 | 547 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 965 | 302 | 403 | 403 | 583 | 547 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,995 | 3,373 | 4,303 | 4,303 | 9,063 | 175 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 53,838 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,995 | 3,373 | 4,303 | 4,303 | 9,063 | 54,013 |
total assets | 3,960 | 3,675 | 4,706 | 4,706 | 9,646 | 54,560 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 325 | 326 | 430 | 430 | 426 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 7,976 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 32,422 |
total current liabilities | 325 | 326 | 430 | 430 | 426 | 40,398 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 77 | 77 | 137 | 104 |
total long term liabilities | 0 | 0 | 77 | 77 | 137 | 104 |
total liabilities | 325 | 326 | 507 | 507 | 563 | 40,502 |
net assets | 3,635 | 3,349 | 4,199 | 4,199 | 9,083 | 14,058 |
total shareholders funds | 3,635 | 3,349 | 4,199 | 4,199 | 9,083 | 14,058 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 182 | ||||
Amortisation | 0 | 0 | ||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -378 | -930 | 0 | -4,760 | 8,888 | 175 |
Creditors | -1 | -104 | 0 | 4 | 426 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -32,422 | 32,422 |
Deferred Taxes & Provisions | 0 | -77 | 0 | -60 | 33 | 104 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -7,976 | 7,976 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | -53,838 | 53,838 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -53,838 | 53,838 |
mike lewis business development limited Credit Report and Business Information
Mike Lewis Business Development Limited Competitor Analysis
Perform a competitor analysis for mike lewis business development limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
mike lewis business development limited Ownership
MIKE LEWIS BUSINESS DEVELOPMENT LIMITED group structure
Mike Lewis Business Development Limited has no subsidiary companies.
Ultimate parent company
MIKE LEWIS BUSINESS DEVELOPMENT LIMITED
10504717
mike lewis business development limited directors
Mike Lewis Business Development Limited currently has 1 director, Mr Michael Lewis serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Lewis | United Kingdom | 57 years | Nov 2016 | - | Director |
P&L
November 2022turnover
8.8k
-74%
operating profit
353.1
0%
gross margin
16.9%
-9.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
3.6k
+0.09%
total assets
4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
mike lewis business development limited company details
company number
10504717
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
8 the grove, harrogate, HG1 5NN
Bank
-
Legal Advisor
-
mike lewis business development 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 mike lewis business development limited.
mike lewis business development limited Companies House Filings - See Documents
date | description | view/download |
---|