lamat investments ltd
lamat investments ltd Company Information
Company Number
11747685
Website
-Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Julian Webber5 Years
Shareholders
julian webber 100%
lamat investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LAMAT INVESTMENTS LTD at £67.1k based on a Turnover of £134.5k and 0.5x industry multiple (adjusted for size and gross margin).
lamat investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LAMAT INVESTMENTS LTD at £0 based on an EBITDA of £-18.5k and a 4.07x industry multiple (adjusted for size and gross margin).
lamat investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LAMAT INVESTMENTS LTD at £0 based on Net Assets of £-8.2k and 2.16x industry multiple (adjusted for liquidity).
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Lamat Investments Ltd Overview
Lamat Investments Ltd is a live company located in london, W1W 6XH with a Companies House number of 11747685. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2019, it's largest shareholder is julian webber with a 100% stake. Lamat Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134.5k with unknown growth in recent years.
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Lamat Investments Ltd Health Check
Pomanda's financial health check has awarded Lamat Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £134.5k, make it smaller than the average company (£2.9m)
- Lamat Investments Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lamat Investments Ltd
- - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Lamat Investments Ltd
36.5% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (5.6%)
- Lamat Investments Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Lamat Investments Ltd
34 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Lamat Investments Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is equally as efficient (£134.5k)
- Lamat Investments Ltd
£134.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lamat Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lamat Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lamat Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lamat Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (41.4%)
102.9% - Lamat Investments Ltd
41.4% - Industry AVG
LAMAT INVESTMENTS LTD financials
Lamat Investments Ltd's latest turnover from March 2023 is estimated at £134.5 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Lamat Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 288,245 | 305,575 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 288,245 | 305,575 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 1 | 1 |
| total assets | 288,245 | 305,575 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 296,470 | 295,271 | 0 | 0 |
| total current liabilities | 296,470 | 295,271 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 296,470 | 295,271 | 0 | 0 |
| net assets | -8,225 | 10,304 | 1 | 1 |
| total shareholders funds | -8,225 | 10,304 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,199 | 295,271 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -17,330 | 305,575 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -1 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 0 | 1 |
lamat investments ltd Credit Report and Business Information
Lamat Investments Ltd Competitor Analysis
Perform a competitor analysis for lamat investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
lamat investments ltd Ownership
LAMAT INVESTMENTS LTD group structure
Lamat Investments Ltd has no subsidiary companies.
Ultimate parent company
LAMAT INVESTMENTS LTD
11747685
lamat investments ltd directors
Lamat Investments Ltd currently has 1 director, Mr Julian Webber serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Webber | United Kingdom | 72 years | Jan 2019 | - | Director |
P&L
March 2023turnover
134.5k
+9%
operating profit
-18.5k
0%
gross margin
36.6%
+10.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.2k
-1.8%
total assets
288.2k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
lamat investments ltd company details
company number
11747685
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
101 new cavendish street, 1st floor south, london, W1W 6XH
accountant
-
auditor
-
lamat investments 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 lamat investments ltd.
lamat investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
