Pomanda estimates the enterprise value of L & T A GROUP LIMITED at £360.3k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
l & t a group limitedEstimated Valuation
£266.4k
Pomanda estimates the enterprise value of L & T A GROUP LIMITED at £266.4k based on an EBITDA of £87.4k and a 3.05x industry multiple (adjusted for size and gross margin).
l & t a group limitedEstimated Valuation
£554.1k
Pomanda estimates the enterprise value of L & T A GROUP LIMITED at £554.1k based on Net Assets of £198k and 2.8x industry multiple (adjusted for liquidity).
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L & T A Group LimitedOverview
L & T A Group Limited is a live company located in sheffield, S26 6SB with a Companies House number of 02880858. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 1993, it's largest shareholder is
beverley askew
with a 33.3% stake. L & T A Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded L & T A Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.3m)
£1.1m - L & T A Group Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (17.6%)
3% - L & T A Group Limited
17.6% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (44.7%)
28.9% - L & T A Group Limited
44.7% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.3%)
8.1% - L & T A Group Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - L & T A Group Limited
23 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - L & T A Group Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £358.3k, this is more efficient (£98.2k)
£358.3k - L & T A Group Limited
£98.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (9 days)
116 days - L & T A Group Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
66 days - L & T A Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L & T A Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L & T A Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (65%)
46.1% - L & T A Group Limited
65% - Industry AVG
L & T A GROUP LIMITED financials
EXPORT
L & T A Group Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £198 thousand. According to their latest financial statements, L & T A Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,074,890
1,517,136
883,916
988,902
882,938
1,599,662
395,084
442,923
329,032
1,507,400
1,061,515
732,437
808,171
272,766
231,113
Other Income Or Grants
Cost Of Sales
763,896
1,105,442
623,244
734,747
640,725
1,152,509
286,673
321,962
234,047
1,079,742
763,169
540,719
598,699
197,641
167,910
Gross Profit
310,994
411,694
260,671
254,155
242,213
447,153
108,411
120,962
94,985
427,658
298,346
191,718
209,472
75,126
63,203
Admin Expenses
223,545
500,613
131,859
246,687
117,046
405,992
141,700
121,326
194,108
358,070
305,809
204,219
115,681
94,896
15,091
Operating Profit
87,449
-88,919
128,812
7,468
125,167
41,161
-33,289
-364
-99,123
69,588
-7,463
-12,501
93,791
-19,770
48,112
Interest Payable
5,379
8,145
5,344
2,710
2,653
930
147
370
223
Interest Receivable
5,087
2,128
321
257
960
268
86
196
171
136
218
137
89
51
Pre-Tax Profit
87,449
-89,211
122,795
2,444
122,715
39,468
-33,951
-278
-98,927
69,759
-7,327
-12,283
93,782
-20,051
47,940
Tax
-21,862
-23,331
-464
-23,316
-7,499
-13,952
-22,508
-13,423
Profit After Tax
65,587
-89,211
99,464
1,980
99,399
31,969
-33,951
-278
-98,927
55,807
-7,327
-12,283
71,274
-20,051
34,517
Dividends Paid
Retained Profit
65,587
-89,211
99,464
1,980
99,399
31,969
-33,951
-278
-98,927
55,807
-7,327
-12,283
71,274
-20,051
34,517
Employee Costs
62,277
96,638
95,208
105,658
106,066
129,757
137,642
133,065
48,812
162,777
130,024
78,695
95,103
31,418
30,647
Number Of Employees
3
5
5
6
6
7
8
8
3
10
8
5
6
2
2
EBITDA*
87,449
-88,919
149,585
25,893
144,012
47,332
-22,624
10,359
-91,259
75,695
-3,382
-9,691
96,797
-17,824
50,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
24,000
42,868
68,121
69,390
67,558
72,817
31,645
38,660
48,683
19,036
12,533
14,119
10,760
9,457
11,403
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,000
42,868
68,121
69,390
67,558
72,817
31,645
38,660
48,683
19,036
12,533
14,119
10,760
9,457
11,403
Stock & work in progress
116,487
5,000
1,800
Trade Debtors
343,128
505,408
437,657
351,979
210,865
396,513
59,181
78,314
51,981
222,739
159,737
96,649
112,920
59,452
47,562
Group Debtors
Misc Debtors
8,271
10,894
1,615
5,213
32,231
21,677
31,863
Cash
239,407
327,975
313,522
201,427
54,671
52,662
16,461
61,841
6,647
47,756
39,619
15,357
20,283
misc current assets
total current assets
343,128
505,408
801,822
690,848
526,002
603,153
146,083
152,653
100,305
284,580
166,384
144,405
152,539
79,809
69,645
total assets
367,128
548,276
869,943
760,238
593,560
675,970
177,728
191,313
148,988
303,616
178,917
158,524
163,299
89,266
81,048
Bank overdraft
12,000
12,500
5,300
4,526
6,852
Bank loan
Trade Creditors
140,141
367,450
183,013
180,776
176,970
427,013
77,027
78,923
23,079
168,420
106,166
73,015
67,000
49,995
26,968
Group/Directors Accounts
other short term finances
35,336
30,494
hp & lease commitments
3,494
3,494
6,311
6,311
6,311
other current liabilities
359,016
317,221
239,211
154,537
66,322
65,282
70,208
20,259
12,709
total current liabilities
140,141
367,450
577,365
528,491
431,675
597,544
154,960
150,516
99,598
168,420
106,166
73,015
67,000
74,780
46,529
loans
69,621
105,874
26,842
37,500
23,314
hp & lease commitments
9,609
13,104
6,296
12,607
18,918
Accruals and Deferred Income
4,002
4,428
other liabilities
25,016
44,016
9,392
4,795
10,111
9,488
provisions
1,304
3,684
5,225
7,012
4,317
5,398
7,402
3,807
1,766
1,921
1,051
total long term liabilities
29,018
48,444
70,925
109,558
41,676
57,616
33,927
18,005
26,320
13,199
6,561
12,032
10,539
total liabilities
169,159
415,894
648,290
638,049
473,351
655,160
188,887
168,521
125,918
181,619
112,727
85,047
77,539
74,780
46,529
net assets
197,969
132,382
221,653
122,189
120,209
20,810
-11,159
22,792
23,070
121,997
66,190
73,477
85,760
14,486
34,519
total shareholders funds
197,969
132,382
221,653
122,189
120,209
20,810
-11,159
22,792
23,070
121,997
66,190
73,477
85,760
14,486
34,519
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
87,449
-88,919
128,812
7,468
125,167
41,161
-33,289
-364
-99,123
69,588
-7,463
-12,501
93,791
-19,770
48,112
Depreciation
20,773
18,425
18,845
6,171
10,665
10,723
7,864
6,107
4,081
2,810
3,006
1,946
2,369
Amortisation
Tax
-21,862
-23,331
-464
-23,316
-7,499
-13,952
-22,508
-13,423
Stock
-116,487
116,487
-5,000
3,200
1,800
Debtors
-162,280
59,480
83,055
150,393
-189,246
310,314
-8,579
16,147
-138,895
63,002
63,088
-16,271
53,468
11,890
47,562
Creditors
-227,309
184,437
2,237
3,806
-250,043
349,986
-1,896
55,844
-145,341
62,254
33,151
6,015
17,005
23,027
26,968
Accruals and Deferred Income
-426
-354,588
41,795
78,010
84,674
88,215
1,040
-4,926
70,208
-20,259
7,550
12,709
Deferred Taxes & Provisions
-1,304
-2,380
-1,541
-1,787
2,695
-1,081
-2,004
3,595
2,041
-155
870
1,051
Cash flow from operations
132
-203,367
-31,636
-44,689
142,786
170,415
-15,982
43,126
-23,902
63,036
-33,474
13,465
23,618
-2,337
27,373
Investing Activities
capital expenditure
18,868
25,253
-19,504
-20,257
-13,586
-47,343
-3,650
-700
-37,511
-12,610
-2,495
-6,169
-4,309
-13,772
Change in Investments
cash flow from investments
18,868
25,253
-19,504
-20,257
-13,586
-47,343
-3,650
-700
-37,511
-12,610
-2,495
-6,169
-4,309
-13,772
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-35,336
4,842
30,494
Long term loans
-69,621
-36,253
79,032
-10,658
14,186
23,314
Hire Purchase and Lease Commitments
-13,103
-3,495
3,991
-6,311
-6,311
25,229
other long term liabilities
-19,000
44,016
-9,392
4,597
-5,316
623
9,488
share issue
-60
40
18
2
interest
-292
-6,017
-5,023
-2,453
-1,693
-662
86
196
171
136
218
-10
-281
-172
cash flow from financing
-19,000
-61,293
-37,428
91,400
-16,606
16,484
16,341
-6,225
16,033
4,768
-5,140
841
9,478
-263
-170
cash and cash equivalents
cash
-239,407
-88,568
14,453
112,095
146,756
2,009
36,201
-45,380
55,194
-41,109
8,137
24,262
-4,926
20,283
overdraft
-12,000
-500
7,200
5,300
-4,526
-2,326
6,852
change in cash
-239,407
-88,568
26,453
112,595
139,556
-3,291
36,201
-45,380
55,194
-41,109
8,137
28,788
-2,600
13,431
l & t a group 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 l & t a group limited. Get real-time insights into l & t a group limited's credit score, group structure and payment trends.
Perform a competitor analysis for l & t a group 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 S26 area or any other competitors across 12 key performance metrics.
l & t a group limited Ownership
L & T A GROUP LIMITED group structure
L & T A Group Limited has no subsidiary companies.
Ultimate parent company
L & T A GROUP LIMITED
02880858
L & T A GROUP LIMITED Shareholders
The largest shareholders in L & T A Group Limited include Beverley Askew and Terrence George Leonard Askew.
beverley askew
33.33%
terrence george leonard askew
33.33%
jodie oldfield
33.33%
l & t a group limited directors
L & T A Group Limited currently has 1 director, Mr Terance Askew serving since Mar 1959.
47190 - Other retail sale in non-specialised stores
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
THORNTONS ACCOUNTANTS LIMITED
auditor
-
address
67 stoney bank drive, kiveton park, sheffield, south yorkshire, S26 6SB
Bank
-
Legal Advisor
-
l & t a group 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 2 charges/mortgages relating to l & t a group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
l & t a group 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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l & t a group limitedCompanies House Filings - See Documents
