lgua17 limited
lgua17 limited Company Information
Company Number
00631916
Registered Address
unipart house, garsington road cowley, oxford, oxfordshire, OX4 2PG
Industry
Non-specialised wholesale trade
Telephone
01865778966
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
unipart group ltd 100%
lgua17 limited Estimated Valuation
Pomanda estimates the enterprise value of LGUA17 LIMITED at £637k based on a Turnover of £456k and 1.4x industry multiple (adjusted for size and gross margin).
lgua17 limited Estimated Valuation
Pomanda estimates the enterprise value of LGUA17 LIMITED at £4.8m based on an EBITDA of £437k and a 10.96x industry multiple (adjusted for size and gross margin).
lgua17 limited Estimated Valuation
Pomanda estimates the enterprise value of LGUA17 LIMITED at £8.6m based on Net Assets of £4.8m and 1.8x industry multiple (adjusted for liquidity).
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Lgua17 Limited Overview
Lgua17 Limited is a live company located in oxford, OX4 2PG with a Companies House number of 00631916. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1959, it's largest shareholder is unipart group ltd with a 100% stake. Lgua17 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £456k with unknown growth in recent years.
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Lgua17 Limited Health Check
Pomanda's financial health check has awarded Lgua17 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £456k, make it smaller than the average company (£15.8m)
£456k - Lgua17 Limited
£15.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lgua17 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (27.7%)
100% - Lgua17 Limited
27.7% - Industry AVG
Profitability
an operating margin of 95.8% make it more profitable than the average company (5.1%)
95.8% - Lgua17 Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
- Lgua17 Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lgua17 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £228k, this is less efficient (£367.1k)
- Lgua17 Limited
£367.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgua17 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgua17 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lgua17 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lgua17 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (48%)
27.7% - Lgua17 Limited
48% - Industry AVG
LGUA17 LIMITED financials
Lgua17 Limited's latest turnover from December 2023 is £456 thousand and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Lgua17 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 456,000 | 456,000 | 456,000 | 456,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 7,047,000 | 20,276,000 | 26,767,000 | 36,422,000 | 36,090,000 | 34,957,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,974,000 | 16,107,000 | 20,770,000 | 27,760,000 | 27,790,000 | |
| Gross Profit | 456,000 | 456,000 | 456,000 | 456,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 2,073,000 | 4,169,000 | 5,997,000 | 8,662,000 | 8,300,000 | |
| Admin Expenses | 19,000 | -414,000 | 5,000 | 19,000 | 18,000 | 41,000 | 16,000 | 0 | -406,000 | 1,556,000 | 646,000 | 7,881,000 | 8,459,000 | 8,719,000 | |
| Operating Profit | 437,000 | 870,000 | 451,000 | 437,000 | 282,000 | 259,000 | 284,000 | 300,000 | 706,000 | 517,000 | 3,523,000 | -1,884,000 | 203,000 | -419,000 | 373,000 |
| Interest Payable | 0 | 6,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,000 | 286,000 | 289,000 | 219,000 | 257,000 |
| Interest Receivable | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 1,000 | 3,000 | 1,000 | 81,000 | 4,000 | 0 | 1,000 | 39,000 | 66,000 |
| Pre-Tax Profit | 437,000 | 864,000 | 447,000 | 438,000 | 283,000 | 259,000 | 285,000 | 303,000 | 707,000 | 574,000 | -723,000 | -2,170,000 | -85,000 | 213,000 | 182,000 |
| Tax | -105,000 | -85,000 | -118,000 | -99,000 | -62,000 | 58,000 | -45,000 | -43,000 | -110,000 | -179,000 | 1,297,000 | 493,000 | 18,000 | 82,000 | -89,000 |
| Profit After Tax | 332,000 | 779,000 | 329,000 | 339,000 | 221,000 | 317,000 | 240,000 | 260,000 | 597,000 | 395,000 | 574,000 | -1,677,000 | -67,000 | 295,000 | 93,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 |
| Retained Profit | 332,000 | 779,000 | 329,000 | 339,000 | 221,000 | 317,000 | 240,000 | 260,000 | 597,000 | 395,000 | 574,000 | -1,677,000 | -1,067,000 | 295,000 | 93,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685,000 | 2,036,000 | 2,507,000 | 2,562,000 | 2,690,000 | 2,493,000 |
| Number Of Employees | 21 | 52 | 72 | 73 | 69 | 69 | |||||||||
| EBITDA* | 437,000 | 870,000 | 451,000 | 437,000 | 282,000 | 259,000 | 284,000 | 300,000 | 706,000 | 517,000 | 3,704,000 | -1,716,000 | 323,000 | -304,000 | 485,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,355,000 | 1,475,000 | 1,474,000 | 1,424,000 | 1,493,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,065,000 | 3,512,000 | 2,729,000 | 2,200,000 | 1,835,000 | 1,825,000 | 1,825,000 | 1,827,000 | 1,880,000 | 1,414,000 | 18,000 | 18,000 | 18,000 | 18,000 | 1,670,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 109,000 | 134,000 | 151,000 | 146,000 |
| Total Fixed Assets | 4,065,000 | 3,512,000 | 2,729,000 | 2,200,000 | 1,835,000 | 1,825,000 | 1,825,000 | 1,827,000 | 1,880,000 | 1,414,000 | 1,453,000 | 1,602,000 | 1,626,000 | 1,593,000 | 3,309,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,092,000 | 6,825,000 | 6,996,000 | 7,488,000 | 6,490,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,011,000 | 7,353,000 | 7,562,000 | 9,595,000 | 6,500,000 |
| Group Debtors | 2,522,000 | 2,187,000 | 1,819,000 | 1,562,000 | 1,562,000 | 1,262,000 | 848,000 | 662,000 | 215,000 | 0 | 0 | 0 | 540,000 | 139,000 | 513,000 |
| Misc Debtors | 2,000 | 1,000 | 6,000 | 54,000 | 0 | 0 | 0 | 0 | 17,000 | 0 | 556,000 | 999,000 | 879,000 | 584,000 | 380,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,000 | 250,000 | 1,511,000 | 712,000 | 1,929,000 | 519,000 | 559,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,524,000 | 2,188,000 | 1,825,000 | 1,616,000 | 1,562,000 | 1,262,000 | 848,000 | 662,000 | 464,000 | 250,000 | 6,170,000 | 15,889,000 | 17,906,000 | 18,325,000 | 14,442,000 |
| total assets | 6,589,000 | 5,700,000 | 4,554,000 | 3,816,000 | 3,397,000 | 3,087,000 | 2,673,000 | 2,489,000 | 2,344,000 | 1,664,000 | 7,623,000 | 17,491,000 | 19,532,000 | 19,918,000 | 17,751,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 350,000 | 81,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351,000 | 139,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922,000 | 3,008,000 | 3,181,000 | 6,717,000 | 3,641,000 |
| Group/Directors Accounts | 1,820,000 | 1,253,000 | 835,000 | 387,000 | 344,000 | 234,000 | 0 | 0 | 0 | 39,000 | 3,765,000 | 8,379,000 | 7,741,000 | 4,067,000 | 6,589,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 79,000 | 56,000 | 52,000 | 61,000 | 56,000 | 62,000 | 0 | 1,237,000 | 1,471,000 | 1,264,000 | 1,435,000 | 1,819,000 |
| total current liabilities | 1,820,000 | 1,253,000 | 835,000 | 466,000 | 400,000 | 286,000 | 61,000 | 56,000 | 62,000 | 39,000 | 6,084,000 | 13,208,000 | 12,267,000 | 12,570,000 | 12,188,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,000 | 3,658,000 | 4,945,000 | 3,933,000 | 2,427,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 8,000 | 5,000 | 115,000 | 139,000 | 168,000 | 98,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,000 | 4,000 | 276,000 | 275,000 | 8,000 | 6,000 | 156,000 | 139,000 | 168,000 | 98,000 | 423,000 | 3,708,000 | 4,990,000 | 3,960,000 | 2,547,000 |
| total liabilities | 1,826,000 | 1,257,000 | 1,111,000 | 741,000 | 408,000 | 292,000 | 217,000 | 195,000 | 230,000 | 137,000 | 6,507,000 | 16,916,000 | 17,257,000 | 16,530,000 | 14,735,000 |
| net assets | 4,763,000 | 4,443,000 | 3,443,000 | 3,075,000 | 2,989,000 | 2,795,000 | 2,456,000 | 2,294,000 | 2,114,000 | 1,527,000 | 1,116,000 | 575,000 | 2,275,000 | 3,388,000 | 3,016,000 |
| total shareholders funds | 4,763,000 | 4,443,000 | 3,443,000 | 3,075,000 | 2,989,000 | 2,795,000 | 2,456,000 | 2,294,000 | 2,114,000 | 1,527,000 | 1,116,000 | 575,000 | 2,275,000 | 3,388,000 | 3,016,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 437,000 | 870,000 | 451,000 | 437,000 | 282,000 | 259,000 | 284,000 | 300,000 | 706,000 | 517,000 | 3,523,000 | -1,884,000 | 203,000 | -419,000 | 373,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,000 | 168,000 | 120,000 | 115,000 | 112,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -105,000 | -85,000 | -118,000 | -99,000 | -62,000 | 58,000 | -45,000 | -43,000 | -110,000 | -179,000 | 1,297,000 | 493,000 | 18,000 | 82,000 | -89,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,092,000 | -4,733,000 | -171,000 | -492,000 | 998,000 | 6,490,000 |
| Debtors | 336,000 | 363,000 | 209,000 | 54,000 | 300,000 | 414,000 | 186,000 | 430,000 | 232,000 | -2,647,000 | -5,814,000 | -654,000 | -1,354,000 | 2,930,000 | 7,539,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -922,000 | -2,086,000 | -173,000 | -3,536,000 | 3,076,000 | 3,641,000 |
| Accruals and Deferred Income | 0 | 0 | -79,000 | 23,000 | 4,000 | -9,000 | 5,000 | -6,000 | 62,000 | -1,237,000 | -234,000 | 207,000 | -171,000 | -384,000 | 1,819,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -8,000 | 3,000 | -110,000 | -24,000 | -29,000 | 70,000 | 98,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,000 | 422,000 | 45,000 | 299,000 | -73,000 | -216,000 | 34,000 | -208,000 | 496,000 | 3,016,000 | 13,228,000 | -364,000 | -1,520,000 | -1,458,000 | -8,173,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 553,000 | 783,000 | 529,000 | 365,000 | 10,000 | 0 | -2,000 | -53,000 | 466,000 | 1,396,000 | 0 | 0 | 0 | -1,652,000 | 1,670,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351,000 | 212,000 | 139,000 |
| Group/Directors Accounts | 567,000 | 418,000 | 448,000 | 43,000 | 110,000 | 234,000 | 0 | 0 | -39,000 | -3,726,000 | -4,614,000 | 638,000 | 3,674,000 | -2,522,000 | 6,589,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380,000 | -3,278,000 | -1,287,000 | 1,012,000 | 1,506,000 | 2,427,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -6,000 | -4,000 | 1,000 | 1,000 | 0 | 1,000 | 3,000 | 1,000 | 81,000 | -65,000 | -286,000 | -288,000 | -180,000 | -191,000 |
| cash flow from financing | 551,000 | 637,000 | 483,000 | -209,000 | 84,000 | 256,000 | -77,000 | -77,000 | -48,000 | -4,009,000 | -7,990,000 | -958,000 | 4,001,000 | -907,000 | 11,887,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232,000 | -18,000 | -1,261,000 | 799,000 | -1,217,000 | 1,410,000 | -40,000 | 559,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,000 | -190,000 | 269,000 | 81,000 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232,000 | -18,000 | -1,101,000 | 989,000 | -1,486,000 | 1,329,000 | -40,000 | 559,000 |
lgua17 limited Credit Report and Business Information
Lgua17 Limited Competitor Analysis
Perform a competitor analysis for lgua17 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX4 area or any other competitors across 12 key performance metrics.
lgua17 limited Ownership
LGUA17 LIMITED group structure
Lgua17 Limited has no subsidiary companies.
Ultimate parent company
2 parents
LGUA17 LIMITED
00631916
lgua17 limited directors
Lgua17 Limited currently has 3 directors. The longest serving directors include Mr Alex Leung (Feb 2019) and Mr Christopher Weldon (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Leung | England | 50 years | Feb 2019 | - | Director |
| Mr Christopher Weldon | England | 46 years | Feb 2019 | - | Director |
| Mr Ian Truesdale | England | 57 years | Jun 2023 | - | Director |
P&L
December 2023turnover
456k
0%
operating profit
437k
-50%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
+0.07%
total assets
6.6m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lgua17 limited company details
company number
00631916
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 1959
age
65
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
unipart leisure and marine limited (December 2015)
h. burden limited (August 2007)
last accounts submitted
December 2023
address
unipart house, garsington road cowley, oxford, oxfordshire, OX4 2PG
accountant
-
auditor
BALLARDS LLP
lgua17 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 19 charges/mortgages relating to lgua17 limited. Currently there are 4 open charges and 15 have been satisfied in the past.
lgua17 limited Companies House Filings - See Documents
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