lc designs co. limited
lc designs co. limited Company Information
Company Number
00360505
Next Accounts
Dec 2025
Shareholders
london clock holding company ltd
mr brian eric pestell
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
london house, sheldon way, larkfield, aylesford, kent, ME20 6SE
Website
www.lcdesigns.comlc designs co. limited Estimated Valuation
Pomanda estimates the enterprise value of LC DESIGNS CO. LIMITED at £5.6m based on a Turnover of £10.5m and 0.53x industry multiple (adjusted for size and gross margin).
lc designs co. limited Estimated Valuation
Pomanda estimates the enterprise value of LC DESIGNS CO. LIMITED at £0 based on an EBITDA of £-65k and a 5.17x industry multiple (adjusted for size and gross margin).
lc designs co. limited Estimated Valuation
Pomanda estimates the enterprise value of LC DESIGNS CO. LIMITED at £9.6m based on Net Assets of £4.8m and 2.01x industry multiple (adjusted for liquidity).
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Lc Designs Co. Limited Overview
Lc Designs Co. Limited is a live company located in aylesford, ME20 6SE with a Companies House number of 00360505. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in April 1940, it's largest shareholder is london clock holding company ltd with a 100% stake. Lc Designs Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with declining growth in recent years.
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Lc Designs Co. Limited Health Check
Pomanda's financial health check has awarded Lc Designs Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £10.5m, make it smaller than the average company (£19.1m)
£10.5m - Lc Designs Co. Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)
-8% - Lc Designs Co. Limited
4.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a lower cost of product (32.9%)
45.1% - Lc Designs Co. Limited
32.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.1%)
-1.1% - Lc Designs Co. Limited
4.1% - Industry AVG
Employees
with 44 employees, this is below the industry average (58)
44 - Lc Designs Co. Limited
58 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has a higher pay structure (£44.3k)
£71.9k - Lc Designs Co. Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £238.3k, this is less efficient (£368.1k)
£238.3k - Lc Designs Co. Limited
£368.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (46 days)
18 days - Lc Designs Co. Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
4 days - Lc Designs Co. Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is in line with average (97 days)
80 days - Lc Designs Co. Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (14 weeks)
89 weeks - Lc Designs Co. Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (50.6%)
38.1% - Lc Designs Co. Limited
50.6% - Industry AVG
LC DESIGNS CO. LIMITED financials
Lc Designs Co. Limited's latest turnover from March 2024 is £10.5 million and the company has net assets of £4.8 million. According to their latest financial statements, Lc Designs Co. Limited has 44 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,486,825 | 10,786,243 | 15,417,130 | 13,497,406 | 12,630,210 | 12,096,736 | 13,425,830 | 8,089,175 | 8,276,667 | 8,800,117 | 8,394,572 | 8,100,935 | 8,004,441 | 8,331,366 | 9,008,973 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,761,392 | 5,853,225 | 9,299,246 | 7,399,085 | 8,403,783 | 8,094,227 | 9,261,283 | 5,293,359 | 5,213,313 | 5,493,855 | 5,156,364 | 5,235,533 | 5,164,448 | 5,373,093 | 5,893,271 |
| Gross Profit | 4,725,433 | 4,933,018 | 6,117,884 | 6,098,321 | 4,226,427 | 4,002,509 | 4,164,547 | 2,795,816 | 3,063,354 | 3,306,262 | 3,238,208 | 2,865,402 | 2,839,993 | 2,958,273 | 3,115,702 |
| Admin Expenses | 4,841,413 | 4,956,096 | 6,087,429 | 6,088,905 | 4,246,555 | 3,997,310 | 4,150,698 | 2,764,836 | 3,052,039 | 3,294,132 | 3,217,807 | 2,867,133 | 2,927,562 | 2,935,842 | 3,120,129 |
| Operating Profit | -115,980 | -23,078 | 30,455 | 9,416 | -20,128 | 5,199 | 13,849 | 30,980 | 11,315 | 12,130 | 20,401 | -1,731 | -87,569 | 22,431 | -4,427 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 119,992 | 27,441 | 267 | 3,192 | 32,629 | 4,950 | 1,846 | 2,018 | 3,682 | 2,869 | 2,574 | 5,279 | 5,876 | 6,159 | 11,434 |
| Pre-Tax Profit | 4,012 | 4,363 | 30,722 | 12,608 | 12,501 | 10,149 | 15,695 | 32,998 | 14,997 | 14,999 | 22,975 | 3,548 | -81,693 | 28,590 | 7,007 |
| Tax | -4,768 | -7,823 | 17,141 | -13,233 | -14,166 | -13,300 | -11,098 | -2,879 | -9,380 | -10,144 | -11,277 | -12,972 | 8,849 | -13,722 | -7,235 |
| Profit After Tax | -756 | -3,460 | 47,863 | -625 | -1,665 | -3,151 | 4,597 | 30,119 | 5,617 | 4,855 | 11,698 | -9,424 | -72,844 | 14,868 | -228 |
| Dividends Paid | 2,000,000 | 2,000,000 | |||||||||||||
| Retained Profit | -756 | -3,460 | -1,952,137 | -2,000,625 | -1,665 | -3,151 | 4,597 | 30,119 | 5,617 | 4,855 | 11,698 | -9,424 | -72,844 | 14,868 | -228 |
| Employee Costs | 3,162,154 | 3,580,371 | 4,788,232 | 4,944,977 | 3,233,624 | 3,134,299 | 3,137,324 | 2,129,464 | 2,211,700 | 2,672,691 | 2,408,845 | 2,166,256 | 1,970,343 | 1,960,377 | 2,251,267 |
| Number Of Employees | 44 | 42 | 43 | 46 | 44 | 46 | 44 | 46 | 50 | 51 | 51 | 52 | 50 | 45 | 43 |
| EBITDA* | -65,011 | 27,828 | 88,039 | 61,587 | 43,453 | 52,257 | 64,671 | 82,505 | 68,984 | 74,848 | 75,959 | 61,772 | -13,815 | 101,011 | 67,502 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,158,361 | 1,187,046 | 1,235,703 | 1,247,749 | 1,311,408 | 1,270,187 | 1,304,917 | 1,331,308 | 1,375,350 | 1,419,004 | 1,425,562 | 1,479,338 | 1,541,010 | 1,585,794 | 1,589,111 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 372,829 | 372,829 | 372,829 | 372,829 | 372,829 | 372,829 | 372,829 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,158,361 | 1,187,046 | 1,235,703 | 1,247,749 | 1,311,408 | 1,270,187 | 1,304,917 | 1,331,308 | 1,748,179 | 1,791,833 | 1,798,391 | 1,852,167 | 1,913,839 | 1,958,623 | 1,961,940 |
| Stock & work in progress | 1,275,194 | 1,165,509 | 2,023,275 | 1,504,259 | 1,409,938 | 1,733,153 | 2,536,290 | 1,893,016 | 2,539,036 | 2,002,635 | 2,134,378 | 1,927,739 | 1,409,980 | 1,551,208 | 981,524 |
| Trade Debtors | 524,764 | 711,544 | 355,916 | 228,631 | 281,749 | 1,352,930 | 1,585,643 | 1,073,622 | 1,093,516 | 1,496,199 | 1,343,560 | 1,096,510 | 1,126,354 | 1,133,136 | 1,230,989 |
| Group Debtors | 245,399 | 245,399 | 245,399 | 1,627 | |||||||||||
| Misc Debtors | 60,967 | 19,581 | 25,064 | 14,986 | 6,926 | 13,334 | 11,857 | 8,096 | 6,459 | 5,762 | 5,290 | 5,826 | 13,081 | 5,194 | 5,155 |
| Cash | 4,704,896 | 5,015,815 | 5,554,310 | 8,111,677 | 8,228,073 | 6,725,557 | 5,764,048 | 5,137,419 | 3,757,305 | 4,445,585 | 4,165,101 | 4,651,078 | 4,914,425 | 4,984,697 | 5,852,613 |
| misc current assets | |||||||||||||||
| total current assets | 6,565,821 | 6,912,449 | 7,958,565 | 9,859,553 | 9,926,686 | 9,824,974 | 9,897,838 | 8,112,153 | 7,641,715 | 8,195,580 | 7,893,728 | 7,681,153 | 7,463,840 | 7,674,235 | 8,071,908 |
| total assets | 7,724,182 | 8,099,495 | 9,194,268 | 11,107,302 | 11,238,094 | 11,095,161 | 11,202,755 | 9,443,461 | 9,389,894 | 9,987,413 | 9,692,119 | 9,533,320 | 9,377,679 | 9,632,858 | 10,033,848 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 71,086 | 52,243 | 103,016 | 59,887 | 51,199 | 36,329 | 32,039 | 34,827 | 33,909 | 36,740 | 57,334 | 45,359 | 39,384 | 37,470 | 54,363 |
| Group/Directors Accounts | 742,256 | 742,256 | 742,256 | 742,256 | 742,255 | 742,255 | 737,464 | 6,265 | 6,265 | 6,265 | 6,265 | 6,265 | 19,253 | 4,638 | 6,265 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,935,284 | 2,370,680 | 3,560,609 | 3,539,097 | 1,679,161 | 1,562,209 | 1,679,469 | 654,331 | 634,596 | 1,232,877 | 919,356 | 781,611 | 611,971 | 808,698 | 1,209,594 |
| total current liabilities | 2,748,626 | 3,165,179 | 4,405,881 | 4,341,240 | 2,472,615 | 2,340,793 | 2,448,972 | 695,423 | 674,770 | 1,275,882 | 982,955 | 833,235 | 670,608 | 850,806 | 1,270,222 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 191,385 | 149,389 | 25,538 | 24,330 | 11,554 | 7,818 | 6,670 | 3,875 | 5,899 | 8,387 | 11,006 | 8,568 | 10,705 | 7,147 | |
| total long term liabilities | 191,385 | 149,389 | 25,538 | 24,330 | 11,554 | 7,818 | 6,670 | 3,875 | 5,899 | 8,387 | 11,006 | 8,568 | 10,705 | 7,147 | |
| total liabilities | 2,940,011 | 3,314,568 | 4,405,881 | 4,366,778 | 2,496,945 | 2,352,347 | 2,456,790 | 702,093 | 678,645 | 1,281,781 | 991,342 | 844,241 | 679,176 | 861,511 | 1,277,369 |
| net assets | 4,784,171 | 4,784,927 | 4,788,387 | 6,740,524 | 8,741,149 | 8,742,814 | 8,745,965 | 8,741,368 | 8,711,249 | 8,705,632 | 8,700,777 | 8,689,079 | 8,698,503 | 8,771,347 | 8,756,479 |
| total shareholders funds | 4,784,171 | 4,784,927 | 4,788,387 | 6,740,524 | 8,741,149 | 8,742,814 | 8,745,965 | 8,741,368 | 8,711,249 | 8,705,632 | 8,700,777 | 8,689,079 | 8,698,503 | 8,771,347 | 8,756,479 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -115,980 | -23,078 | 30,455 | 9,416 | -20,128 | 5,199 | 13,849 | 30,980 | 11,315 | 12,130 | 20,401 | -1,731 | -87,569 | 22,431 | -4,427 |
| Depreciation | 50,969 | 50,906 | 57,584 | 52,171 | 63,581 | 47,058 | 50,822 | 51,525 | 57,669 | 62,718 | 55,558 | 63,503 | 73,754 | 78,580 | 71,929 |
| Amortisation | |||||||||||||||
| Tax | -4,768 | -7,823 | 17,141 | -13,233 | -14,166 | -13,300 | -11,098 | -2,879 | -9,380 | -10,144 | -11,277 | -12,972 | 8,849 | -13,722 | -7,235 |
| Stock | 109,685 | -857,766 | 519,016 | 94,321 | -323,215 | -803,137 | 643,274 | -646,020 | 536,401 | -131,743 | 206,639 | 517,759 | -141,228 | 569,684 | 981,524 |
| Debtors | -145,394 | 350,145 | 137,363 | -45,058 | -1,077,589 | -231,236 | 515,782 | -263,656 | -401,986 | 153,111 | 491,913 | -37,099 | 1,105 | -99,441 | 1,237,771 |
| Creditors | 18,843 | -50,773 | 43,129 | 8,688 | 14,870 | 4,290 | -2,788 | 918 | -2,831 | -20,594 | 11,975 | 5,975 | 1,914 | -16,893 | 54,363 |
| Accruals and Deferred Income | -435,396 | -1,189,929 | 21,512 | 1,859,936 | 116,952 | -117,260 | 1,025,138 | 19,735 | -598,281 | 313,521 | 137,745 | 169,640 | -196,727 | -400,896 | 1,209,594 |
| Deferred Taxes & Provisions | 41,996 | 149,389 | -25,538 | 1,208 | 12,776 | 3,736 | 1,148 | 2,795 | -2,024 | -2,488 | -2,619 | 2,438 | -2,137 | 3,558 | 7,147 |
| Cash flow from operations | -408,627 | -563,687 | -512,096 | 1,868,923 | 1,574,689 | 964,096 | -81,985 | 1,012,750 | -677,947 | 333,775 | -486,769 | -253,807 | -61,793 | -797,185 | -887,924 |
| Investing Activities | |||||||||||||||
| capital expenditure | -35,871 | -69,247 | -44,243 | ||||||||||||
| Change in Investments | -372,829 | 372,829 | |||||||||||||
| cash flow from investments | -35,871 | -69,247 | -417,072 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | 4,791 | 731,199 | -12,988 | 14,615 | -1,627 | 6,265 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 119,992 | 27,441 | 267 | 3,192 | 32,629 | 4,950 | 1,846 | 2,018 | 3,682 | 2,869 | 2,574 | 5,279 | 5,876 | 6,159 | 11,434 |
| cash flow from financing | 119,992 | 27,441 | 267 | 3,193 | 32,629 | 9,741 | 733,045 | 2,018 | 3,682 | 2,869 | 2,574 | -7,709 | 20,491 | 4,532 | 8,774,406 |
| cash and cash equivalents | |||||||||||||||
| cash | -310,919 | -538,495 | -2,557,367 | -116,396 | 1,502,516 | 961,509 | 626,629 | 1,380,114 | -688,280 | 280,484 | -485,977 | -263,347 | -70,272 | -867,916 | 5,852,613 |
| overdraft | |||||||||||||||
| change in cash | -310,919 | -538,495 | -2,557,367 | -116,396 | 1,502,516 | 961,509 | 626,629 | 1,380,114 | -688,280 | 280,484 | -485,977 | -263,347 | -70,272 | -867,916 | 5,852,613 |
lc designs co. limited Credit Report and Business Information
Lc Designs Co. Limited Competitor Analysis
Perform a competitor analysis for lc designs co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in ME20 area or any other competitors across 12 key performance metrics.
lc designs co. limited Ownership
LC DESIGNS CO. LIMITED group structure
Lc Designs Co. Limited has no subsidiary companies.
Ultimate parent company
1 parent
LC DESIGNS CO. LIMITED
00360505
lc designs co. limited directors
Lc Designs Co. Limited currently has 6 directors. The longest serving directors include Mrs Valerie Pestell (Dec 1992) and Mr Brian Pestell (Dec 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valerie Pestell | 90 years | Dec 1992 | - | Director | |
| Mr Brian Pestell | 89 years | Dec 1992 | - | Director | |
| Mr Kevin Pestell | 63 years | Dec 1992 | - | Director | |
| Mr Alan Pestell | 61 years | Dec 1992 | - | Director | |
| Mr Simon Luxford | United Kingdom | 45 years | Apr 2021 | - | Director |
| Ms Chloe Pestell | 34 years | Apr 2023 | - | Director |
P&L
March 2024turnover
10.5m
-3%
operating profit
-116k
+403%
gross margin
45.1%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.8m
0%
total assets
7.7m
-0.05%
cash
4.7m
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
lc designs co. limited company details
company number
00360505
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
April 1940
age
85
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
london clock company limited (March 2002)
schatz rombach (successors) limited (December 1979)
accountant
-
auditor
BSR BESPOKE
address
london house, sheldon way, larkfield, aylesford, kent, ME20 6SE
Bank
-
Legal Advisor
-
lc designs co. 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 4 charges/mortgages relating to lc designs co. limited. Currently there are 1 open charges and 3 have been satisfied in the past.
lc designs co. 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 LC DESIGNS CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
lc designs co. limited Companies House Filings - See Documents
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