Pomanda estimates the enterprise value of LUKEWARM INVESTMENTS LTD at £1.4m based on a Turnover of £694.6k and 1.96x industry multiple (adjusted for size and gross margin).
lukewarm investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LUKEWARM INVESTMENTS LTD at £0 based on an EBITDA of £-2.1k and a 4.22x industry multiple (adjusted for size and gross margin).
lukewarm investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LUKEWARM INVESTMENTS LTD at £0 based on Net Assets of £-5.7k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lukewarm Investments LtdOverview
Lukewarm Investments Ltd is a live company located in cheshire, WA8 9LW with a Companies House number of 13113233. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is
mahwish akhyar
with a 100% stake. Lukewarm Investments Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£694.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lukewarm Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £694.6k, make it in line with the average company (£799.1k)
£694.6k - Lukewarm Investments Ltd
£799.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lukewarm Investments Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
26.4% - Lukewarm Investments Ltd
69.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (25%)
-0.3% - Lukewarm Investments Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lukewarm Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Lukewarm Investments Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £694.6k, this is more efficient (£187.2k)
£694.6k - Lukewarm Investments Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (26 days)
122 days - Lukewarm Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (30 days)
169 days - Lukewarm Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lukewarm Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lukewarm Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (64.8%)
102.4% - Lukewarm Investments Ltd
64.8% - Industry AVG
LUKEWARM INVESTMENTS LTD financials
EXPORT
Lukewarm Investments Ltd's latest turnover from January 2024 is estimated at £694.6 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Lukewarm Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
694,599
415,145
Other Income Or Grants
Cost Of Sales
511,109
302,614
Gross Profit
183,490
112,531
Admin Expenses
185,543
116,136
Operating Profit
-2,053
-3,605
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,053
-3,605
Tax
Profit After Tax
-2,053
-3,605
Dividends Paid
Retained Profit
-2,053
-3,605
Employee Costs
36,850
36,160
Number Of Employees
1
1
EBITDA*
-2,053
-3,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
232,893
142,749
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
232,893
142,749
total assets
232,893
142,749
Bank overdraft
Bank loan
Trade Creditors
237,976
145,779
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
237,976
145,779
loans
hp & lease commitments
Accruals and Deferred Income
575
575
other liabilities
provisions
total long term liabilities
575
575
total liabilities
238,551
146,354
net assets
-5,658
-3,605
total shareholders funds
-5,658
-3,605
Jan 2024
Jan 2023
Operating Activities
Operating Profit
-2,053
-3,605
Depreciation
Amortisation
Tax
Stock
Debtors
90,144
142,749
Creditors
92,197
145,779
Accruals and Deferred Income
575
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
lukewarm investments ltd 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 lukewarm investments ltd. Get real-time insights into lukewarm investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lukewarm investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA8 area or any other competitors across 12 key performance metrics.
lukewarm investments ltd Ownership
LUKEWARM INVESTMENTS LTD group structure
Lukewarm Investments Ltd has no subsidiary companies.
Ultimate parent company
LUKEWARM INVESTMENTS LTD
13113233
LUKEWARM INVESTMENTS LTD Shareholders
The sole shareholder of Lukewarm Investments Ltd is Mahwish Akhyar.
mahwish akhyar
100%
lukewarm investments ltd directors
Lukewarm Investments Ltd currently has 1 director, Mahwish Akhyar serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-5.7k
+0.57%
total assets
232.9k
+0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lukewarm investments ltd company details
company number
13113233
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
CARE ACCOUNTANCY LTD
auditor
-
address
102 farnworth street, widnes, cheshire, WA8 9LW
Bank
-
Legal Advisor
-
lukewarm 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 lukewarm investments ltd.
lukewarm investments 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.
Click to start generating capital raising & share issue transactions for LUKEWARM INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
lukewarm investments ltdCompanies House Filings - See Documents
