low dee membranes limited
low dee membranes limited Company Information
Company Number
10848928
Next Accounts
Feb 2026
Shareholders
low dee limited
the university of manchester
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
15 carnarvon street, manchester, M3 1HJ
Website
-low dee membranes limited Estimated Valuation
Pomanda estimates the enterprise value of LOW DEE MEMBRANES LIMITED at £16.6k based on a Turnover of £18.6k and 0.89x industry multiple (adjusted for size and gross margin).
low dee membranes limited Estimated Valuation
Pomanda estimates the enterprise value of LOW DEE MEMBRANES LIMITED at £0 based on an EBITDA of £-859 and a 4.24x industry multiple (adjusted for size and gross margin).
low dee membranes limited Estimated Valuation
Pomanda estimates the enterprise value of LOW DEE MEMBRANES LIMITED at £0 based on Net Assets of £-52.5k and 1.93x industry multiple (adjusted for liquidity).
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Low Dee Membranes Limited Overview
Low Dee Membranes Limited is a live company located in manchester, M3 1HJ with a Companies House number of 10848928. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2017, it's largest shareholder is low dee limited with a 85% stake. Low Dee Membranes Limited is a young, micro sized company, Pomanda has estimated its turnover at £18.6k with declining growth in recent years.
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Low Dee Membranes Limited Health Check
Pomanda's financial health check has awarded Low Dee Membranes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £18.6k, make it smaller than the average company (£4.3m)
- Low Dee Membranes Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (7.5%)
- Low Dee Membranes Limited
7.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (49.9%)
- Low Dee Membranes Limited
49.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.3%)
- Low Dee Membranes Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Low Dee Membranes Limited
45 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Low Dee Membranes Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£125.1k)
- Low Dee Membranes Limited
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (54 days)
- Low Dee Membranes Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Low Dee Membranes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Low Dee Membranes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Low Dee Membranes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1197.2%, this is a higher level of debt than the average (40.7%)
1197.2% - Low Dee Membranes Limited
40.7% - Industry AVG
LOW DEE MEMBRANES LIMITED financials
Low Dee Membranes Limited's latest turnover from May 2024 is estimated at £18.6 thousand and the company has net assets of -£52.5 thousand. According to their latest financial statements, we estimate that Low Dee Membranes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 4,784 | 5,643 | 8,685 | 19,131 | 6,610 | 3,111 | 4,020 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 4,784 | 5,643 | 8,685 | 19,131 | 6,610 | 3,111 | 4,020 |
| total assets | 4,784 | 5,643 | 8,685 | 19,131 | 6,610 | 3,111 | 4,020 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 15,000 | 10,250 | 10,250 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 15,000 | 10,250 | 10,250 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 275 | 275 | 250 | 250 | 325 | ||
| other liabilities | 57,000 | 57,000 | 56,000 | 50,000 | |||
| provisions | |||||||
| total long term liabilities | 57,275 | 57,275 | 56,250 | 50,250 | 325 | ||
| total liabilities | 57,275 | 57,275 | 56,250 | 50,250 | 15,325 | 10,250 | 10,250 |
| net assets | -52,491 | -51,632 | -47,565 | -31,119 | -8,715 | -7,139 | -6,230 |
| total shareholders funds | -52,491 | -51,632 | -47,565 | -31,119 | -8,715 | -7,139 | -6,230 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -859 | -3,042 | -10,446 | 12,521 | 3,499 | -909 | 4,020 |
| Creditors | -15,000 | 4,750 | 10,250 | ||||
| Accruals and Deferred Income | 25 | -75 | 325 | ||||
| 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 | 1,000 | 6,000 | 50,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
low dee membranes limited Credit Report and Business Information
Low Dee Membranes Limited Competitor Analysis
Perform a competitor analysis for low dee membranes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
low dee membranes limited Ownership
LOW DEE MEMBRANES LIMITED group structure
Low Dee Membranes Limited has no subsidiary companies.
low dee membranes limited directors
Low Dee Membranes Limited currently has 2 directors. The longest serving directors include Mr Philip Hodari (Jul 2017) and Mr Joel Fruhman (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hodari | 64 years | Jul 2017 | - | Director | |
| Mr Joel Fruhman | 34 years | Jul 2017 | - | Director |
P&L
May 2024turnover
18.6k
-20%
operating profit
-859
0%
gross margin
28.4%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-52.5k
+0.02%
total assets
4.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
low dee membranes limited company details
company number
10848928
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
lowdee membranes limited (December 2017)
accountant
-
auditor
-
address
15 carnarvon street, manchester, M3 1HJ
Bank
-
Legal Advisor
-
low dee membranes 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 low dee membranes limited.
low dee membranes limited 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 LOW DEE MEMBRANES LIMITED. This can take several minutes, an email will notify you when this has completed.
low dee membranes limited Companies House Filings - See Documents
| date | description | view/download |
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