Lcf (uk) Limited

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lcf (uk) limited Company Information

Live

MatureSmallHigh

Company Number

02591161

Next Accounts

Mar 2025

Industry

General secondary education

Directors

John Ellis

Jane Ellis

Shareholders

john gordon ellis & jane louise ellis

karen louise hudson

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Group Structure

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Contact

Registered Address

8b/9b hatton technology park, hatton, warwickshire, CV35 7LD

Website

www.lcfclubs.com

lcf (uk) limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of LCF (UK) LIMITED at £3.5m based on a Turnover of £3.9m and 0.88x industry multiple (adjusted for size and gross margin).

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Lcf (uk) Limited is a live company located in warwickshire, CV35 7LD with a Companies House number of 02591161. It operates in the general secondary education sector, SIC Code 85310. Founded in March 1991, it's largest shareholder is john gordon ellis & jane louise ellis with a 80% stake. Lcf (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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Pomanda's financial health check has awarded Lcf (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5%)

EXPORT

Lcf (Uk) Limited's latest turnover from June 2023 is estimated at £3.9 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Lcf (Uk) Limited has 70 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,923,505	1,541,482	1,819,176	2,031,697	2,590,085	3,098,110	2,712,358	10,836,832	8,157,288	13,279,427	14,772,304	3,122,358	2,853,507	2,375,781
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,899,722	757,254	942,087	1,033,957	1,309,387	1,559,174	1,372,133	5,245,268	4,221,011	6,133,452	7,121,158	1,481,217	1,287,778	1,222,041
Gross Profit	2,023,783	784,228	877,089	997,741	1,280,697	1,538,937	1,340,225	5,591,563	3,936,277	7,145,975	7,651,146	1,641,142	1,565,729	1,153,740
Admin Expenses	2,028,775	1,078,256	897,556	962,324	1,254,734	1,516,336	1,189,128	5,626,381	3,974,194	7,206,758	7,691,245	1,554,444	1,688,909	-1,046,875
Operating Profit	-4,992	-294,028	-20,467	35,417	25,963	22,601	151,097	-34,818	-37,917	-60,783	-40,099	86,698	-123,180	2,200,615
Interest Payable	3,773	3,243	3,059	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	438	380	82	75	337	514	334	656	628	543	685	473	101	36
Pre-Tax Profit	-8,326	-296,891	-23,444	33,967	26,300	23,115	151,431	-34,162	-37,289	-60,240	-39,414	87,171	-123,079	2,200,651
Tax	0	0	0	-6,454	-4,997	-4,392	-28,772	0	0	0	0	-20,921	0	-616,182
Profit After Tax	-8,326	-296,891	-23,444	27,513	21,303	18,723	122,659	-34,162	-37,289	-60,240	-39,414	66,250	-123,079	1,584,469
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,326	-296,891	-23,444	27,513	21,303	18,723	122,659	-34,162	-37,289	-60,240	-39,414	66,250	-123,079	1,584,469
Employee Costs	2,883,015	118,476	113,106	141,342	172,341	204,544	133,439	7,104,197	5,470,167	8,489,950	6,114,635	1,429,685	1,606,400	1,305,477
Number Of Employees	70	3	3	4	5	6	4	210	145	229	168	50	51	43
EBITDA*	-2,367	-290,745	-16,765	37,047	30,567	27,937	157,769	-30,738	-33,288	-55,323	-33,326	95,166	-112,078	2,204,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	13,538	16,163	17,848	9,550	21,457	24,380	29,716	19,360	21,550	24,871	30,132	36,905	294,235	275,608
Intangible Assets	1,221,750	1,221,750	1,832,625	1,832,625	1,832,625	1,832,625	1,832,625	1,832,625	1,832,625	1,832,625	1,832,625	1,832,625	1,832,625	1,832,625
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,235,288	1,237,913	1,850,473	1,842,175	1,854,082	1,857,005	1,862,341	1,851,985	1,854,175	1,857,496	1,862,757	1,869,530	2,126,860	2,108,233
Stock & work in progress	4,100	4,750	4,750	5,500	4,700	3,000	6,000	4,000	1,800	1,500	1,200	1,000	1,000	2,006
Trade Debtors	13,896	16,171	19,298	22,214	32,007	42,139	34,459	43,248	29,880	52,800	42,604	39,887	49,830	47,015
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,828	4,786	7,431	5,964	0	0	0	0	0	0	0	0	0	0
Cash	4,442	13,096	47,683	115,904	34,139	55,734	149,910	117,375	144,979	106,116	110,945	163,187	25,900	14,360
misc current assets	0	0	0	0	11,179	7,540	9,323	7,464	3,343	3,578	7,024	7,200	17,756	18,771
total current assets	27,266	38,803	79,162	149,582	82,025	108,413	199,692	172,087	180,002	163,994	161,773	211,274	94,486	82,152
total assets	1,262,554	1,276,716	1,929,635	1,991,757	1,936,107	1,965,418	2,062,033	2,024,072	2,034,177	2,021,490	2,024,530	2,080,804	2,221,346	2,190,385
Bank overdraft	29,425	39,167	50,288	50,000	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,659	9,831	345,291	351,210	382,172	430,420	488,181	538,168	643,360	593,384	536,184	553,044	666,661	531,115
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	7,278	1,200	10,647	43,694	34,595	36,961	94,538	129,249	0	0	0	0	0	0
total current liabilities	44,362	50,198	406,226	444,904	416,767	467,381	582,719	667,417	643,360	593,384	536,184	553,044	666,661	531,115
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	93,175	74,681
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	93,175	74,681
total liabilities	44,362	50,198	406,226	444,904	416,767	467,381	582,719	667,417	643,360	593,384	536,184	553,044	759,836	605,796
net assets	1,218,192	1,226,518	1,523,409	1,546,853	1,519,340	1,498,037	1,479,314	1,356,655	1,390,817	1,428,106	1,488,346	1,527,760	1,461,510	1,584,589
total shareholders funds	1,218,192	1,226,518	1,523,409	1,546,853	1,519,340	1,498,037	1,479,314	1,356,655	1,390,817	1,428,106	1,488,346	1,527,760	1,461,510	1,584,589

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-4,992	-294,028	-20,467	35,417	25,963	22,601	151,097	-34,818	-37,917	-60,783	-40,099	86,698	-123,180	2,200,615
Depreciation	2,625	3,283	3,702	1,630	4,604	5,336	6,672	4,080	4,629	5,460	6,773	8,468	11,102	4,080
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,454	-4,997	-4,392	-28,772	0	0	0	0	-20,921	0	-616,182
Stock	-650	0	-750	800	1,700	-3,000	2,000	2,200	300	300	200	0	-1,006	2,006
Debtors	-2,233	-5,772	-1,449	-3,829	-10,132	7,680	-8,789	13,368	-22,920	10,196	2,717	-9,943	2,815	47,015
Creditors	-2,172	-335,460	-5,919	-30,962	-48,248	-57,761	-49,987	-105,192	49,976	57,200	-16,860	-113,617	135,546	531,115
Accruals and Deferred Income	6,078	-9,447	-33,047	9,099	-2,366	-57,577	-34,711	129,249	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,422	-629,880	-53,532	11,759	-16,612	-96,473	51,088	-22,249	39,308	-8,619	-53,103	-29,429	21,659	2,070,607
Investing Activities
capital expenditure	0	609,277	-12,000	10,277	-1,681	0	-17,028	-1,890	-1,308	-199	0	248,862	-29,729	-2,112,313
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	609,277	-12,000	10,277	-1,681	0	-17,028	-1,890	-1,308	-199	0	248,862	-29,729	-2,112,313
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-93,175	18,494	74,681
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	-3,335	-2,863	-2,977	-1,450	337	514	334	656	628	543	685	473	101	36
cash flow from financing	-3,335	-2,863	-2,977	-1,450	337	514	334	656	628	543	685	-92,702	18,595	74,837
cash and cash equivalents
cash	-8,654	-34,587	-68,221	81,765	-21,595	-94,176	32,535	-27,604	38,863	-4,829	-52,242	137,287	11,540	14,360
overdraft	-9,742	-11,121	288	50,000	0	0	0	0	0	0	0	0	0	0
change in cash	1,088	-23,466	-68,509	31,765	-21,595	-94,176	32,535	-27,604	38,863	-4,829	-52,242	137,287	11,540	14,360

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LCF (UK) LIMITED group structure

Lcf (Uk) Limited has no subsidiary companies.

Ultimate parent company

LCF (UK) LIMITED

02591161

LCF (UK) LIMITED Shareholders

john gordon ellis & jane louise ellis	80%
karen louise hudson	8.33%
jane louise ellis	8.33%
hannah jane ellis	3.33%

Lcf (Uk) Limited currently has 2 directors. The longest serving directors include Mr John Ellis (May 1991) and Ms Jane Ellis (Apr 2006).

officer	country	age	start	end	role
Mr John Ellis	England	76 years	May 1991	-	Director
Ms Jane Ellis	England	60 years	Apr 2006	-	Director

P&L

June 2023

turnover

3.9m

+155%

operating profit

-5k

gross margin

51.6%

+1.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.2m

-0.01%

total assets

1.3m

-0.01%

cash

4.4k

-0.66%

net assets

Total assets minus all liabilities

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company number

02591161

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

March 1991

ultimate parent company

None

previous names

le club francais limited (September 2005)

langdean limited (June 1991)

address

8b/9b hatton technology park, hatton, warwickshire, CV35 7LD

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 lcf (uk) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

lcf (uk) limited Company Information

lcf (uk) limited Estimated Valuation

lcf (uk) limited Estimated Valuation

lcf (uk) limited Estimated Valuation

Lcf (uk) Limited Overview

Lcf (uk) Limited Health Check

LCF (UK) LIMITED financials

lcf (uk) limited Credit Report and Business Information

Lcf (uk) Limited Competitor Analysis

lcf (uk) limited Ownership

lcf (uk) limited directors

lcf (uk) limited company details

lcf (uk) limited Charges & Mortgages

lcf (uk) limited Companies House Filings - See Documents