Pomanda estimates the enterprise value of LCG LIMITED at £721k based on a Turnover of £2.4m and 0.29x industry multiple (adjusted for size and gross margin).
lcg limitedEstimated Valuation
£132.6k
Pomanda estimates the enterprise value of LCG LIMITED at £132.6k based on an EBITDA of £37.5k and a 3.53x industry multiple (adjusted for size and gross margin).
lcg limitedEstimated Valuation
£646.7k
Pomanda estimates the enterprise value of LCG LIMITED at £646.7k based on Net Assets of £245.2k and 2.64x industry multiple (adjusted for liquidity).
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Lcg LimitedOverview
Lcg Limited is a live company located in croydon, CR0 1AA with a Companies House number of 01471700. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1980, it's largest shareholder is
lcg assets ltd
with a 100% stake. Lcg Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lcg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£15.4m)
£2.4m - Lcg Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.8%)
9% - Lcg Limited
7.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Lcg Limited
27.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.1%)
1% - Lcg Limited
5.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (38)
11 - Lcg Limited
38 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Lcg Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £222.7k, this is less efficient (£370.9k)
£222.7k - Lcg Limited
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (50 days)
47 days - Lcg Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
61 days - Lcg Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is less than average (70 days)
44 days - Lcg Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Lcg Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (46.1%)
68.5% - Lcg Limited
46.1% - Industry AVG
LCG LIMITED financials
EXPORT
Lcg Limited's latest turnover from January 2024 is estimated at £2.4 million and the company has net assets of £245.2 thousand. According to their latest financial statements, Lcg Limited has 11 employees and maintains cash reserves of £195.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,449,805
2,196,378
2,062,557
1,901,336
2,159,601
1,877,779
2,316,858
2,241,104
1,883,993
2,122,531
1,978,909
1,502,335
724,083
331,115
270,863
Other Income Or Grants
Cost Of Sales
1,783,446
1,591,097
1,492,128
1,390,965
1,570,533
1,377,784
1,705,680
1,622,916
1,353,360
1,534,881
1,425,806
1,075,868
523,265
237,248
193,735
Gross Profit
666,359
605,281
570,429
510,370
589,068
499,995
611,177
618,188
530,633
587,650
553,102
426,467
200,817
93,867
77,128
Admin Expenses
641,640
521,873
606,875
428,702
585,457
532,971
615,409
629,784
501,907
555,260
528,508
412,798
335,135
81,051
-282,702
Operating Profit
24,719
83,408
-36,446
81,668
3,611
-32,976
-4,232
-11,596
28,726
32,390
24,594
13,669
-134,318
12,816
359,830
Interest Payable
12,750
14,567
12,366
8,123
2,880
3,286
3,952
2,056
5
Interest Receivable
9,761
5,542
473
122
26
27
50
41
237
395
337
233
646
1,090
542
Pre-Tax Profit
21,731
74,383
-48,339
73,667
757
-36,234
-8,134
-13,611
28,958
32,785
24,931
13,901
-133,672
13,906
360,372
Tax
-5,433
-14,133
-13,997
-144
-5,791
-6,885
-5,734
-3,336
-3,894
-100,904
Profit After Tax
16,298
60,250
-48,339
59,670
613
-36,234
-8,134
-13,611
23,166
25,900
19,197
10,565
-133,672
10,012
259,468
Dividends Paid
Retained Profit
16,298
60,250
-48,339
59,670
613
-36,234
-8,134
-13,611
23,166
25,900
19,197
10,565
-133,672
10,012
259,468
Employee Costs
482,376
456,267
402,509
372,513
409,268
328,419
394,634
383,111
236,618
264,727
233,026
194,914
97,428
63,853
64,433
Number Of Employees
11
11
10
10
11
9
11
11
7
8
7
6
3
2
2
EBITDA*
37,540
96,156
-23,104
94,004
17,126
-13,242
15,329
5,012
45,672
43,526
27,871
16,529
-131,336
16,918
366,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
34,221
37,469
50,216
58,284
41,844
53,652
72,146
56,992
71,713
47,602
55,170
10,387
9,600
12,582
66,786
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
34,221
37,469
50,216
58,284
41,844
53,652
72,146
56,992
71,713
47,702
55,270
10,487
9,600
12,582
66,786
Stock & work in progress
215,360
216,143
190,308
220,285
159,796
165,765
186,021
204,974
176,920
157,969
133,049
110,484
24,616
36,181
42,606
Trade Debtors
317,191
316,085
307,006
277,651
367,597
310,924
388,401
380,419
377,117
395,468
370,633
283,756
175,182
64,829
26,789
Group Debtors
11,222
Misc Debtors
15,840
10,924
1,084
8,509
231
26,842
46,842
26,841
37,457
Cash
195,103
176,755
139,907
238,639
4,569
2,301
4,940
15,118
17,621
76,987
80,918
54,018
39,085
219,122
216,733
misc current assets
total current assets
743,494
719,907
638,305
745,084
543,415
505,832
626,204
627,352
609,115
630,424
584,600
448,258
238,883
320,132
286,128
total assets
777,715
757,376
688,521
803,368
585,259
559,484
698,350
684,344
680,828
678,126
639,870
458,745
248,483
332,714
352,914
Bank overdraft
22,503
19,699
18,860
13,832
148
Bank loan
40,000
40,000
40,000
11,861
Trade Creditors
299,563
233,551
243,032
232,057
266,385
265,557
387,003
363,226
329,420
476,123
449,498
312,272
112,575
60,740
77,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
132,451
154,422
93,914
120,803
109,627
85,581
54,640
50,547
132,103
total current liabilities
472,014
427,973
376,946
364,721
398,515
370,837
460,503
427,605
461,671
476,123
449,498
312,272
112,575
60,740
77,250
loans
53,333
93,333
133,333
210,532
21,424
21,696
37,095
51,807
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,433
24,702
2,394
16,096
provisions
7,119
7,119
9,541
11,075
7,950
10,194
7,761
3,807
4,421
total long term liabilities
60,452
100,452
142,874
221,607
29,374
31,890
44,856
55,614
4,421
10,433
24,702
2,394
16,096
total liabilities
532,466
528,425
519,820
586,328
427,889
402,727
505,359
483,219
466,092
486,556
474,200
312,272
112,575
63,134
93,346
net assets
245,249
228,951
168,701
217,040
157,370
156,757
192,991
201,125
214,736
191,570
165,670
146,473
135,908
269,580
259,568
total shareholders funds
245,249
228,951
168,701
217,040
157,370
156,757
192,991
201,125
214,736
191,570
165,670
146,473
135,908
269,580
259,568
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
24,719
83,408
-36,446
81,668
3,611
-32,976
-4,232
-11,596
28,726
32,390
24,594
13,669
-134,318
12,816
359,830
Depreciation
12,821
12,748
13,342
12,336
13,515
19,734
19,561
16,608
16,946
11,136
3,277
2,860
2,982
4,102
6,334
Amortisation
Tax
-5,433
-14,133
-13,997
-144
-5,791
-6,885
-5,734
-3,336
-3,894
-100,904
Stock
-783
25,835
-29,977
60,489
-5,969
-20,256
-18,953
28,054
18,951
24,920
22,565
85,868
-11,565
-6,425
42,606
Debtors
6,022
18,919
21,930
-92,890
41,284
-97,477
27,983
-7,314
19,106
24,835
86,877
108,574
110,353
38,040
26,789
Creditors
66,012
-9,481
10,975
-34,328
828
-121,446
23,777
33,806
-146,703
26,625
137,226
199,697
51,835
-16,510
77,250
Accruals and Deferred Income
-21,971
60,508
-26,889
11,176
24,046
30,941
4,093
-81,556
132,103
Deferred Taxes & Provisions
-2,422
-1,534
3,125
-2,244
2,433
3,954
-614
4,421
Cash flow from operations
70,909
85,874
-32,505
92,381
4,297
16,419
38,123
-64,092
-8,355
13,511
49,921
18,448
-178,289
-35,101
273,115
Investing Activities
capital expenditure
-9,573
-1
-5,274
-28,776
-1,707
-1,240
-34,715
-1,887
-41,057
-3,568
-48,060
-3,647
50,102
-73,120
Change in Investments
-100
100
cash flow from investments
-9,573
-1
-5,274
-28,776
-1,707
-1,240
-34,715
-1,887
-40,957
-3,568
-48,060
-3,747
50,102
-73,120
Financing Activities
Bank loans
28,139
11,861
Group/Directors Accounts
Other Short Term Loans
Long term loans
-40,000
-40,000
-77,199
189,108
-272
-15,399
-14,712
51,807
Hire Purchase and Lease Commitments
other long term liabilities
-10,433
-14,269
24,702
-2,394
-13,702
16,096
share issue
100
interest
-2,989
-9,025
-11,893
-8,001
-2,854
-3,259
-3,902
-2,015
232
395
337
233
646
1,090
542
cash flow from financing
-42,989
-49,025
-60,953
192,968
-3,126
-18,658
-18,614
49,792
-10,201
-13,874
25,039
233
-1,748
-12,612
16,738
cash and cash equivalents
cash
18,348
36,848
-98,732
234,070
2,268
-2,639
-10,178
-2,503
-59,366
-3,931
26,900
14,933
-180,037
2,389
216,733
overdraft
-22,503
2,804
839
5,028
13,684
148
change in cash
18,348
36,848
-98,732
256,573
-536
-3,478
-15,206
-16,187
-59,514
-3,931
26,900
14,933
-180,037
2,389
216,733
lcg 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 lcg limited. Get real-time insights into lcg limited's credit score, group structure and payment trends.
Perform a competitor analysis for lcg limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
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 lcg limited. Currently there are 0 open charges and 5 have been satisfied in the past.
lcg 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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lcg limitedCompanies House Filings - See Documents
