Pomanda estimates the enterprise value of LTA GROUND LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
lta ground limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LTA GROUND LIMITED at £0 based on an EBITDA of £-692 and a 6.38x industry multiple (adjusted for size and gross margin).
lta ground limitedEstimated Valuation
£388.4k
Pomanda estimates the enterprise value of LTA GROUND LIMITED at £388.4k based on Net Assets of £246.6k and 1.58x industry multiple (adjusted for liquidity).
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Lta Ground LimitedOverview
Lta Ground Limited is a live company located in roehampton, SW15 5JQ with a Companies House number of 02578901. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1991, it's largest shareholder is
lta holdings ltd
with a 100% stake. Lta Ground Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lta Ground Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lta Ground Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lta Ground Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lta Ground Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lta Ground Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lta Ground Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lta Ground Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lta Ground Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lta Ground Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lta Ground Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lta Ground Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lta Ground Limited
- - Industry AVG
LTA GROUND LIMITED financials
EXPORT
Lta Ground Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £246.6 thousand. According to their latest financial statements, we estimate that Lta Ground Limited has no 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
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
692
60
8,653
12,500
10,000
10,000
10,000
22,592
-2,543
Operating Profit
-692
-60
-8,653
-12,500
-10,000
-10,000
-10,000
-22,592
2,543
Interest Payable
Interest Receivable
692
1,781
Pre-Tax Profit
-60
-7,500
-12,500
-10,000
-10,000
-10,000
-22,592
4,324
Tax
-2,428
-533
-695
-183
-978
Profit After Tax
-60
-7,500
-14,928
-10,533
-10,695
-10,183
-22,592
3,346
Dividends Paid
Retained Profit
-60
-7,500
-14,928
-10,533
-10,695
-10,183
-22,592
3,346
Employee Costs
33,632
34,285
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-692
-60
-8,653
-12,500
-10,000
-10,000
-10,000
-22,592
2,543
* 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
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
235,941
235,882
Group Debtors
246,620
227,685
221,681
207,494
179,119
50,745
22,371
18,011
Misc Debtors
220,246
21,687
22,428
32,961
43,656
53,839
404,117
Cash
26,374
18,995
24,999
39,186
67,561
195,935
224,309
228,669
232,493
246,680
25,739
10,798
246,680
928
misc current assets
total current assets
246,620
246,620
246,680
246,680
246,680
246,680
246,680
246,680
246,680
254,180
269,108
294,641
290,336
300,519
405,045
total assets
246,620
246,620
246,680
246,680
246,680
246,680
246,680
246,680
246,680
254,180
269,108
294,641
290,336
300,519
405,045
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
81,934
other short term finances
hp & lease commitments
other current liabilities
15,000
total current liabilities
15,000
81,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,000
81,934
net assets
246,620
246,620
246,680
246,680
246,680
246,680
246,680
246,680
246,680
254,180
269,108
279,641
290,336
300,519
323,111
total shareholders funds
246,620
246,620
246,680
246,680
246,680
246,680
246,680
246,680
246,680
254,180
269,108
279,641
290,336
300,519
323,111
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-692
-60
-8,653
-12,500
-10,000
-10,000
-10,000
-22,592
2,543
Depreciation
Amortisation
Tax
-2,428
-533
-695
-183
-978
Stock
Debtors
26,374
-7,439
6,004
14,187
28,375
128,374
28,374
4,360
-3,676
-741
-246,474
-10,636
225,699
-350,278
404,117
Creditors
Accruals and Deferred Income
-15,000
15,000
Deferred Taxes & Provisions
Cash flow from operations
-27,066
7,379
-6,004
-14,187
-28,375
-128,374
-28,374
-4,360
-4,977
-14,187
220,941
14,941
-235,882
327,686
-402,552
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-81,934
81,934
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
319,765
interest
692
1,781
cash flow from financing
692
-81,934
403,480
cash and cash equivalents
cash
-26,374
7,379
-6,004
-14,187
-28,375
-128,374
-28,374
-4,360
-3,824
-14,187
220,941
14,941
-235,882
245,752
928
overdraft
change in cash
-26,374
7,379
-6,004
-14,187
-28,375
-128,374
-28,374
-4,360
-3,824
-14,187
220,941
14,941
-235,882
245,752
928
lta ground 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 lta ground limited. Get real-time insights into lta ground limited's credit score, group structure and payment trends.
Perform a competitor analysis for lta ground limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SW15 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 1 charges/mortgages relating to lta ground limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lta ground 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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lta ground limitedCompanies House Filings - See Documents
