lamaleach holdings limited

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lamaleach holdings limited Company Information

Share LAMALEACH HOLDINGS LIMITED

Company Number

13054659

Shareholders

alfred william best

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

441 high street north, london, E12 6TJ

Website

-

lamaleach holdings limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of LAMALEACH HOLDINGS LIMITED at £3.3m based on a Turnover of £3.6m and 0.93x industry multiple (adjusted for size and gross margin).

lamaleach holdings limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of LAMALEACH HOLDINGS LIMITED at £1.6m based on an EBITDA of £407.3k and a 3.9x industry multiple (adjusted for size and gross margin).

lamaleach holdings limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LAMALEACH HOLDINGS LIMITED at £1.3m based on Net Assets of £999.5k and 1.31x industry multiple (adjusted for liquidity).

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Lamaleach Holdings Limited Overview

Lamaleach Holdings Limited is a live company located in london, E12 6TJ with a Companies House number of 13054659. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is alfred william best with a 100% stake. Lamaleach Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.

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Lamaleach Holdings Limited Health Check

Pomanda's financial health check has awarded Lamaleach Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£18.9m)

£3.6m - Lamaleach Holdings Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lamaleach Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Lamaleach Holdings Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it more profitable than the average company (4.5%)

11.4% - Lamaleach Holdings Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Lamaleach Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Lamaleach Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£191.1k)

£1.8m - Lamaleach Holdings Limited

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (45 days)

1 days - Lamaleach Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 542 days, this is slower than average (44 days)

542 days - Lamaleach Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lamaleach Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lamaleach Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (69.7%)

80.7% - Lamaleach Holdings Limited

69.7% - Industry AVG

LAMALEACH HOLDINGS LIMITED financials

EXPORTms excel logo

Lamaleach Holdings Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £999.5 thousand. According to their latest financial statements, Lamaleach Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover3,582,7483,557,2745,600,327
Other Income Or Grants
Cost Of Sales2,817,1262,809,9264,477,537
Gross Profit765,622747,3481,122,790
Admin Expenses358,322175,916837,417
Operating Profit407,300571,432285,373
Interest Payable
Interest Receivable
Pre-Tax Profit407,300571,432285,373
Tax-101,825-108,572-54,221
Profit After Tax305,475462,860231,152
Dividends Paid
Retained Profit305,475462,860231,152
Employee Costs89,34583,783636,244
Number Of Employees2216
EBITDA*407,300571,432285,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets5,172,0525,172,0525,153,296
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,172,0525,172,0525,153,296
Stock & work in progress
Trade Debtors15,37214,7334,280
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets15,37214,7334,280
total assets5,187,4245,186,7855,157,576
Bank overdraft
Bank loan
Trade Creditors 4,187,9374,492,7734,926,424
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,187,9374,492,7734,926,424
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,187,9374,492,7734,926,424
net assets999,487694,012231,152
total shareholders funds999,487694,012231,152
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit407,300571,432285,373
Depreciation
Amortisation
Tax-101,825-108,572-54,221
Stock
Debtors63910,4534,280
Creditors-304,836-433,6514,926,424
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations18,7565,153,296
Investing Activities
capital expenditure-18,756-5,153,296
Change in Investments
cash flow from investments-18,756-5,153,296
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

lamaleach holdings limited 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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Lamaleach Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lamaleach holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E12 area or any other competitors across 12 key performance metrics.

lamaleach holdings limited Ownership

LAMALEACH HOLDINGS LIMITED group structure

Lamaleach Holdings Limited has no subsidiary companies.

Ultimate parent company

LAMALEACH HOLDINGS LIMITED

13054659

LAMALEACH HOLDINGS LIMITED Shareholders

alfred william best 100%

lamaleach holdings limited directors

Lamaleach Holdings Limited currently has 2 directors. The longest serving directors include Mr Alfred Best (Dec 2020) and Miss Elizabeth Best (Mar 2024).

officercountryagestartendrole
Mr Alfred BestEngland54 years Dec 2020- Director
Miss Elizabeth BestUnited Kingdom30 years Mar 2024- Director

P&L

December 2023

turnover

3.6m

+1%

operating profit

407.3k

0%

gross margin

21.4%

+1.72%

turnover

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

Balance Sheet

December 2023

net assets

999.5k

+0.44%

total assets

5.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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lamaleach holdings limited company details

company number

13054659

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

441 high street north, london, E12 6TJ

Bank

-

Legal Advisor

-

lamaleach holdings 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 found 5 charges/mortgages relating to lamaleach holdings limited. Currently there are 5 open charges and 0 have been satisfied in the past.

lamaleach holdings 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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lamaleach holdings limited Companies House Filings - See Documents

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