Pomanda estimates the enterprise value of LCWM LIMITED at £557.8k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
lcwm limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of LCWM LIMITED at £3.1m based on an EBITDA of £1.1m and a 2.75x industry multiple (adjusted for size and gross margin).
lcwm limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of LCWM LIMITED at £2.4m based on Net Assets of £914.6k and 2.65x industry multiple (adjusted for liquidity).
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Lcwm LimitedOverview
Lcwm Limited is a live company located in london, NW2 6QT with a Companies House number of 11961009. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 2019, it's largest shareholder is
levente istvan ionoi
with a 100% stake. Lcwm Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lcwm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.3m)
£1.1m - Lcwm Limited
£10.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lcwm Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (27.5%)
17% - Lcwm Limited
27.5% - Industry AVG
Profitability
an operating margin of 102.9% make it more profitable than the average company (8.5%)
102.9% - Lcwm Limited
8.5% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (51)
42 - Lcwm Limited
51 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Lcwm Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£192.2k)
£26.3k - Lcwm Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (43 days)
2 days - Lcwm Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
3 days - Lcwm Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (7 days)
47 days - Lcwm Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1857 weeks, this is more cash available to meet short term requirements (13 weeks)
1857 weeks - Lcwm Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (70.2%)
6.4% - Lcwm Limited
70.2% - Industry AVG
LCWM LIMITED financials
EXPORT
Lcwm Limited's latest turnover from April 2022 is estimated at £1.1 million and the company has net assets of £914.6 thousand. According to their latest financial statements, Lcwm Limited has 42 employees and maintains cash reserves of £289.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Turnover
1,103,368
253,885
62,691
Other Income Or Grants
Cost Of Sales
915,901
221,014
21,428
Gross Profit
187,467
32,871
41,263
Admin Expenses
-948,314
39,377
41,286
Operating Profit
1,135,781
-6,506
-23
Interest Payable
Interest Receivable
1,249
22
Pre-Tax Profit
1,137,030
-6,484
-23
Tax
-216,036
Profit After Tax
920,994
-6,484
-23
Dividends Paid
Retained Profit
920,994
-6,484
-23
Employee Costs
1,559,284
101,274
135,176
Number Of Employees
42
3
4
EBITDA*
1,135,781
-6,506
-23
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
482,170
Intangible Assets
78,250
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
560,520
100
Stock & work in progress
119,283
Trade Debtors
7,352
Group Debtors
Misc Debtors
Cash
289,466
43,493
839
misc current assets
total current assets
416,101
43,493
839
total assets
976,621
43,593
839
Bank overdraft
Bank loan
Trade Creditors
8,102
Group/Directors Accounts
762
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,102
762
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,932
50,000
provisions
12,000
total long term liabilities
53,932
50,000
total liabilities
62,034
50,000
762
net assets
914,587
-6,407
77
total shareholders funds
914,587
-6,407
77
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
1,135,781
-6,506
-23
Depreciation
Amortisation
Tax
-216,036
Stock
119,283
Debtors
7,352
Creditors
8,102
Accruals and Deferred Income
Deferred Taxes & Provisions
12,000
Cash flow from operations
813,212
-6,506
-23
Investing Activities
capital expenditure
-560,420
Change in Investments
100
cash flow from investments
-560,420
-100
Financing Activities
Bank loans
Group/Directors Accounts
-762
762
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,068
50,000
share issue
100
interest
1,249
22
cash flow from financing
-6,819
49,260
862
cash and cash equivalents
cash
245,973
42,654
839
overdraft
change in cash
245,973
42,654
839
lcwm 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 lcwm limited. Get real-time insights into lcwm limited's credit score, group structure and payment trends.
Perform a competitor analysis for lcwm limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.
lcwm limited Ownership
LCWM LIMITED group structure
Lcwm Limited has no subsidiary companies.
Ultimate parent company
LCWM LIMITED
11961009
LCWM LIMITED Shareholders
The sole shareholder of Lcwm Limited is Levente Istvan Ionoi.
levente istvan ionoi
100%
lcwm limited directors
Lcwm Limited currently has 1 director, Mr Levente Ionoi serving since Jun 2020.
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2022
previous names
lewis car rental ltd (September 2022)
fourseasonkitchen ltd (September 2020)
accountant
-
auditor
-
address
58 dollis hill avenue, london, london, NW2 6QT
Bank
-
Legal Advisor
-
lcwm 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 lcwm limited.
lcwm 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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lcwm limitedCompanies House Filings - See Documents
