Pomanda estimates the enterprise value of LAMBRETTA LIMITED at £161.3k based on a Turnover of £356k and 0.45x industry multiple (adjusted for size and gross margin).
lambretta limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAMBRETTA LIMITED at £0 based on an EBITDA of £-202.2k and a 3.88x industry multiple (adjusted for size and gross margin).
lambretta limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAMBRETTA LIMITED at £0 based on Net Assets of £-202.1k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lambretta LimitedOverview
Lambretta Limited is a live company located in east haddon, NN6 8FB with a Companies House number of 12965105. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is
innocenti sa
with a 100% stake. Lambretta Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£356k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lambretta Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £356k, make it smaller than the average company (£871.7k)
£356k - Lambretta Limited
£871.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lambretta Limited
- - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Lambretta Limited
58.4% - Industry AVG
Profitability
an operating margin of -56.8% make it less profitable than the average company (7.4%)
-56.8% - Lambretta Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Lambretta Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Lambretta Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.7k, this is equally as efficient (£132.4k)
£118.7k - Lambretta Limited
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lambretta Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (25 days)
122 days - Lambretta Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lambretta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Lambretta Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.2%, this is a higher level of debt than the average (56%)
180.2% - Lambretta Limited
56% - Industry AVG
LAMBRETTA LIMITED financials
EXPORT
Lambretta Limited's latest turnover from December 2023 is estimated at £356 thousand and the company has net assets of -£202.1 thousand. According to their latest financial statements, Lambretta Limited has 3 employees and maintains cash reserves of £848 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
355,951
216,373
238,271
Other Income Or Grants
Cost Of Sales
148,259
90,246
97,909
Gross Profit
207,692
126,127
140,362
Admin Expenses
409,922
126,149
140,362
Operating Profit
-202,230
-22
Interest Payable
Interest Receivable
55
22
Pre-Tax Profit
-202,175
Tax
Profit After Tax
-202,175
Dividends Paid
Retained Profit
-202,175
Employee Costs
171,441
165,031
108,351
Number Of Employees
3
3
2
EBITDA*
-202,230
-22
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
1,101
1,101
Debtors (Due After 1 year)
Total Fixed Assets
1,101
1,101
Stock & work in progress
Trade Debtors
22,538
Group Debtors
138,960
100
100
Misc Debtors
110,953
71,901
Cash
848
1,241
misc current assets
total current assets
250,761
95,780
100
total assets
251,862
96,881
100
Bank overdraft
Bank loan
Trade Creditors
49,922
46,716
Group/Directors Accounts
335,067
30,421
other short term finances
hp & lease commitments
other current liabilities
68,948
19,644
total current liabilities
453,937
96,781
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
453,937
96,781
net assets
-202,075
100
100
total shareholders funds
-202,075
100
100
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-202,230
-22
Depreciation
Amortisation
Tax
Stock
Debtors
155,374
94,439
100
Creditors
3,206
46,716
Accruals and Deferred Income
49,304
19,644
Deferred Taxes & Provisions
Cash flow from operations
-305,094
-28,101
-100
Investing Activities
capital expenditure
Change in Investments
1,101
cash flow from investments
-1,101
Financing Activities
Bank loans
Group/Directors Accounts
304,646
30,421
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
55
22
cash flow from financing
304,701
30,443
100
cash and cash equivalents
cash
-393
1,241
overdraft
change in cash
-393
1,241
lambretta 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 lambretta limited. Get real-time insights into lambretta limited's credit score, group structure and payment trends.
Perform a competitor analysis for lambretta limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-202.1k
-2021.75%
total assets
251.9k
+1.6%
cash
848
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lambretta limited company details
company number
12965105
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
NICKLIN AUDIT LIMITED
auditor
-
address
14 grovelands business park, west haddon road, east haddon, northants, NN6 8FB
Bank
-
Legal Advisor
-
lambretta 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 lambretta limited.
lambretta 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 LAMBRETTA LIMITED. This can take several minutes, an email will notify you when this has completed.
lambretta limitedCompanies House Filings - See Documents
