Pomanda estimates the enterprise value of LEMON ELECTRONICS UK LIMITED at £187.2k based on a Turnover of £238k and 0.79x industry multiple (adjusted for size and gross margin).
lemon electronics uk limitedEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of LEMON ELECTRONICS UK LIMITED at £5.2k based on an EBITDA of £1.5k and a 3.41x industry multiple (adjusted for size and gross margin).
lemon electronics uk limitedEstimated Valuation
£48.1k
Pomanda estimates the enterprise value of LEMON ELECTRONICS UK LIMITED at £48.1k based on Net Assets of £21.5k and 2.23x industry multiple (adjusted for liquidity).
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Lemon Electronics Uk LimitedOverview
Lemon Electronics Uk Limited is a dissolved company that was located in london, NW4 4TN with a Companies House number of 10864874. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in July 2017, it's largest shareholder was
kapil chugh
with a 100% stake. The last turnover for Lemon Electronics Uk Limited was estimated at £238k.
Pomanda's financial health check has awarded Lemon Electronics Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £238k, make it smaller than the average company (£13.9m)
£238k - Lemon Electronics Uk Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (4.6%)
-82% - Lemon Electronics Uk Limited
4.6% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Lemon Electronics Uk Limited
38.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.2%)
0.6% - Lemon Electronics Uk Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Lemon Electronics Uk Limited
54 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
£66k - Lemon Electronics Uk Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £238k, this is equally as efficient (£238k)
£238k - Lemon Electronics Uk Limited
£238k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lemon Electronics Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lemon Electronics Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lemon Electronics Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 948 weeks, this is more cash available to meet short term requirements (8 weeks)
948 weeks - Lemon Electronics Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (65.7%)
5.5% - Lemon Electronics Uk Limited
65.7% - Industry AVG
LEMON ELECTRONICS UK LIMITED financials
EXPORT
Lemon Electronics Uk Limited's latest turnover from December 2023 is estimated at £238 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, Lemon Electronics Uk Limited has 1 employee and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Turnover
238,002
3,991,097
16,026,412
37,722,544
40,808,056
5,808,217
Other Income Or Grants
Cost Of Sales
145,583
2,430,317
10,008,764
22,832,130
23,969,844
3,566,712
Gross Profit
92,419
1,560,780
6,017,648
14,890,414
16,838,212
2,241,505
Admin Expenses
90,909
1,565,167
6,005,908
14,895,362
16,764,750
2,246,114
Operating Profit
1,510
-4,387
11,740
-4,948
73,462
-4,609
Interest Payable
72,061
60,852
Interest Receivable
824
39,317
2,798
764
5,773
28
Pre-Tax Profit
-69,727
-25,922
14,538
-4,184
79,235
-4,581
Tax
-2,762
-15,055
Profit After Tax
-69,727
-25,922
11,776
-4,184
64,180
-4,581
Dividends Paid
Retained Profit
-69,727
-25,922
11,776
-4,184
64,180
-4,581
Employee Costs
66,048
64,978
4,481,580
10,030,382
11,010,965
1,519,606
Number Of Employees
1
1
73
167
180
27
EBITDA*
1,510
-4,387
11,740
-4,948
73,462
-4,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
2,938,960
Debtors (Due After 1 year)
Total Fixed Assets
2,938,960
Stock & work in progress
Trade Debtors
657,275
1,630,015
5,145,809
5,390,121
Group Debtors
Misc Debtors
50,000
50,000
Cash
22,792
8,583
2,238,102
541
1,528,094
11,297
misc current assets
total current assets
22,792
665,858
3,918,117
5,196,350
6,918,215
11,297
total assets
22,792
3,604,818
3,918,117
5,196,350
6,918,215
11,297
Bank overdraft
Bank loan
Trade Creditors
1,115,215
3,308,020
5,024,401
6,808,616
1,087,313
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,250
117,249
492,906
66,534
total current liabilities
1,250
1,232,464
3,800,926
5,090,935
6,808,616
1,087,313
loans
1,281,085
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,281,085
total liabilities
1,250
2,513,549
3,800,926
5,090,935
6,808,616
1,087,313
net assets
21,542
1,091,269
117,191
105,415
109,599
-1,076,016
total shareholders funds
21,542
1,091,269
117,191
105,415
109,599
45,419
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Operating Activities
Operating Profit
1,510
-4,387
11,740
-4,948
73,462
-4,609
Depreciation
Amortisation
Tax
-2,762
-15,055
Stock
Debtors
-657,275
-1,022,740
-3,515,794
-194,312
5,390,121
Creditors
-1,115,215
-2,192,805
-1,716,381
-1,784,215
5,721,303
1,087,313
Accruals and Deferred Income
-115,999
-375,657
426,372
66,534
Deferred Taxes & Provisions
Cash flow from operations
-572,429
-1,550,109
2,234,763
-1,528,317
389,589
1,082,704
Investing Activities
capital expenditure
Change in Investments
-2,938,960
2,938,960
cash flow from investments
2,938,960
-2,938,960
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,281,085
1,281,085
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000,000
1,000,000
50,000
interest
-71,237
-21,535
2,798
764
5,773
28
cash flow from financing
-2,352,322
2,259,550
2,798
764
5,773
50,028
cash and cash equivalents
cash
14,209
-2,229,519
2,237,561
-1,527,553
1,516,797
11,297
overdraft
change in cash
14,209
-2,229,519
2,237,561
-1,527,553
1,516,797
11,297
lemon electronics uk limited 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 lemon electronics uk limited. Get real-time insights into lemon electronics uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for lemon electronics uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW4 area or any other competitors across 12 key performance metrics.
lemon electronics uk limited Ownership
LEMON ELECTRONICS UK LIMITED group structure
Lemon Electronics Uk Limited has no subsidiary companies.
Ultimate parent company
LEMON ELECTRONICS UK LIMITED
10864874
LEMON ELECTRONICS UK LIMITED Shareholders
The sole shareholder of Lemon Electronics Uk Limited is Kapil Chugh.
kapil chugh
100%
lemon electronics uk limited directors
Lemon Electronics Uk Limited currently has 1 director, Mr Kapil Chugh serving since Mar 2022.
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 lemon electronics uk limited.
lemon electronics uk 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.
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lemon electronics uk limitedCompanies House Filings - See Documents
