mr lambic ltd

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mr lambic ltd Company Information

Share MR LAMBIC LTD

Company Number

11787597

Shareholders

francis tiddeman

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

1 north several orchard drive, london, SE3 0QR

Website

-

mr lambic ltd Estimated Valuation

£127.4k

Pomanda estimates the enterprise value of MR LAMBIC LTD at £127.4k based on a Turnover of £176.2k and 0.72x industry multiple (adjusted for size and gross margin).

mr lambic ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MR LAMBIC LTD at £0 based on an EBITDA of £-20.7k and a 4.92x industry multiple (adjusted for size and gross margin).

mr lambic ltd Estimated Valuation

£116.3k

Pomanda estimates the enterprise value of MR LAMBIC LTD at £116.3k based on Net Assets of £51.7k and 2.25x industry multiple (adjusted for liquidity).

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Mr Lambic Ltd Overview

Mr Lambic Ltd is a live company located in london, SE3 0QR with a Companies House number of 11787597. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2019, it's largest shareholder is francis tiddeman with a 100% stake. Mr Lambic Ltd is a young, micro sized company, Pomanda has estimated its turnover at £176.2k with declining growth in recent years.

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Mr Lambic Ltd Health Check

Pomanda's financial health check has awarded Mr Lambic Ltd 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 Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £176.2k, make it smaller than the average company (£7.3m)

£176.2k - Mr Lambic Ltd

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9%)

-17% - Mr Lambic Ltd

9% - Industry AVG

production

Production

with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)

50.5% - Mr Lambic Ltd

50.5% - Industry AVG

profitability

Profitability

an operating margin of -11.8% make it less profitable than the average company (3.9%)

-11.8% - Mr Lambic Ltd

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Mr Lambic Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.6k, the company has an equivalent pay structure (£73.6k)

£73.6k - Mr Lambic Ltd

£73.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.2k, this is equally as efficient (£176.2k)

£176.2k - Mr Lambic Ltd

£176.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mr Lambic Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mr Lambic Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mr Lambic Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 704 weeks, this is more cash available to meet short term requirements (14 weeks)

704 weeks - Mr Lambic Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (64%)

7.4% - Mr Lambic Ltd

64% - Industry AVG

MR LAMBIC LTD financials

EXPORTms excel logo

Mr Lambic Ltd's latest turnover from January 2024 is estimated at £176.2 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, Mr Lambic Ltd has 1 employee and maintains cash reserves of £55.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover176,206170,474318,629303,818215,641
Other Income Or Grants
Cost Of Sales87,22782,464153,653144,510103,721
Gross Profit88,97888,010164,975159,308111,920
Admin Expenses109,694105,007140,005140,49253,270
Operating Profit-20,716-16,99724,97018,81658,650
Interest Payable
Interest Receivable3,2442,74521677263
Pre-Tax Profit-17,472-14,25225,18518,89358,914
Tax-4,785-3,590-11,194
Profit After Tax-17,472-14,25220,40015,30347,720
Dividends Paid
Retained Profit-17,472-14,25220,40015,30347,720
Employee Costs73,64970,222133,312125,824120,777
Number Of Employees11222
EBITDA*-20,716-16,29826,60620,45360,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets6992,3353,972
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6992,3353,972
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2072,9611,9811,773
Cash55,61067,98388,88583,62770,207
misc current assets
total current assets55,81770,94490,86685,40070,207
total assets55,81770,94491,56587,73574,179
Bank overdraft
Bank loan
Trade Creditors 2,796
Group/Directors Accounts3,7471,3421,6456,1804,927
other short term finances
hp & lease commitments
other current liabilities3594196,48518,52018,724
total current liabilities4,1061,7618,13024,70026,447
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,1061,7618,13024,70026,447
net assets51,71169,18383,43563,03547,732
total shareholders funds51,71169,18383,43563,03547,732
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit-20,716-16,99724,97018,81658,650
Depreciation6991,6361,6371,636
Amortisation
Tax-4,785-3,590-11,194
Stock
Debtors-2,7549802081,773
Creditors-2,7962,796
Accruals and Deferred Income-60-6,066-12,035-20418,724
Deferred Taxes & Provisions
Cash flow from operations-18,022-23,3449,57812,09070,612
Investing Activities
capital expenditure-5,608
Change in Investments
cash flow from investments-5,608
Financing Activities
Bank loans
Group/Directors Accounts2,405-303-4,5351,2534,927
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue12
interest3,2442,74521677263
cash flow from financing5,6492,442-4,3191,3305,202
cash and cash equivalents
cash-12,373-20,9025,25813,42070,207
overdraft
change in cash-12,373-20,9025,25813,42070,207

mr lambic ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mr Lambic Ltd Competitor Analysis

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Perform a competitor analysis for mr lambic ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.

mr lambic ltd Ownership

MR LAMBIC LTD group structure

Mr Lambic Ltd has no subsidiary companies.

Ultimate parent company

MR LAMBIC LTD

11787597

MR LAMBIC LTD Shareholders

francis tiddeman 100%

mr lambic ltd directors

Mr Lambic Ltd currently has 2 directors. The longest serving directors include Ms Anne-Maria Vandenbon (Jan 2019) and Mr Francis Tiddeman (Jan 2019).

officercountryagestartendrole
Ms Anne-Maria VandenbonUnited Kingdom60 years Jan 2019- Director
Mr Francis TiddemanEngland63 years Jan 2019- Director

P&L

January 2024

turnover

176.2k

+3%

operating profit

-20.7k

0%

gross margin

50.5%

-2.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

51.7k

-0.25%

total assets

55.8k

-0.21%

cash

55.6k

-0.18%

net assets

Total assets minus all liabilities

mr lambic ltd company details

company number

11787597

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

TMA ACCOUNTING LTD

auditor

-

address

1 north several orchard drive, london, SE3 0QR

Bank

-

Legal Advisor

-

mr lambic 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 mr lambic ltd.

mr lambic 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.

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mr lambic ltd Companies House Filings - See Documents

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