Pomanda estimates the enterprise value of LTT VENDING GROUP LIMITED at £7.7m based on a Turnover of £13.8m and 0.56x industry multiple (adjusted for size and gross margin).
ltt vending group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LTT VENDING GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
ltt vending group limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of LTT VENDING GROUP LIMITED at £3.5m based on Net Assets of £2.7m and 1.31x industry multiple (adjusted for liquidity).
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Ltt Vending Group LimitedOverview
Ltt Vending Group Limited is a live company located in leeds, LS27 7JZ with a Companies House number of 03021756. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1995, it's largest shareholder is
freedom refreshments ltd
with a 100% stake. Ltt Vending Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ltt Vending Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of £13.8m, make it larger than the average company (£3.4m)
£13.8m - Ltt Vending Group Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 851%, show it is growing at a faster rate (4.4%)
851% - Ltt Vending Group Limited
4.4% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (35.7%)
18.5% - Ltt Vending Group Limited
35.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ltt Vending Group Limited
- - Industry AVG
Employees
with 45 employees, this is similar to the industry average (41)
45 - Ltt Vending Group Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Ltt Vending Group Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £306.3k, this is more efficient (£146.3k)
£306.3k - Ltt Vending Group Limited
£146.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
70 days - Ltt Vending Group Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ltt Vending Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ltt Vending Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ltt Vending Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (47.6%)
0% - Ltt Vending Group Limited
47.6% - Industry AVG
LTT VENDING GROUP LIMITED financials
EXPORT
Ltt Vending Group Limited's latest turnover from June 2023 is estimated at £13.8 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Ltt Vending Group Limited has 45 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,785,637
13,117,445
14,801
16,011
15,574
Other Income Or Grants
Cost Of Sales
11,230,546
11,173,597
12,744
13,248
12,850
Gross Profit
2,555,091
1,943,848
2,057
2,763
2,724
Admin Expenses
2,555,091
422,723
2,057
2,763
2,724
97,010
97,010
Operating Profit
1,521,125
-97,010
-97,010
Interest Payable
Interest Receivable
Pre-Tax Profit
1,521,125
335,000
-97,010
-97,010
Tax
-289,014
Profit After Tax
1,232,111
335,000
-97,010
-97,010
Dividends Paid
335,000
Retained Profit
1,232,111
-97,010
-97,010
Employee Costs
1,815,849
1,754,601
36,300
34,838
34,675
31,482
Number Of Employees
45
46
1
1
1
1
1
1
1
1
1
EBITDA*
1,521,125
-97,010
-97,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
2,572,164
2,572,164
2,572,164
2,572,164
2,572,164
2,572,164
2,572,164
2,572,164
2,572,164
2,572,164
Debtors (Due After 1 year)
Total Fixed Assets
2,572,164
2,572,164
2,572,164
2,572,164
2,572,164
2,572,164
2,572,164
2,572,164
2,572,164
2,572,164
Stock & work in progress
Trade Debtors
2,680,287
2,680,287
3,250
3,250
3,250
Group Debtors
3,250
Misc Debtors
3,250
3,250
3,250
3,250
3,250
3,250
Cash
misc current assets
total current assets
2,680,287
2,680,287
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
total assets
2,680,287
2,680,287
2,575,414
2,575,414
2,575,414
2,575,414
2,575,414
2,575,414
2,575,414
2,575,414
2,575,414
2,575,414
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4
4
1,127,242
1,127,242
1,127,242
1,127,242
1,127,242
1,127,242
1,127,242
1,037,242
1,037,242
1,037,242
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4
4
1,127,242
1,127,242
1,127,242
1,127,242
1,127,242
1,127,242
1,127,242
1,037,242
1,037,242
1,037,242
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4
4
1,127,242
1,127,242
1,127,242
1,127,242
1,127,242
1,127,242
1,127,242
1,037,242
1,037,242
1,037,242
net assets
2,680,283
2,680,283
1,448,172
1,448,172
1,448,172
1,448,172
1,448,172
1,448,172
1,448,172
1,538,172
1,538,172
1,538,172
total shareholders funds
2,680,283
2,680,283
1,448,172
1,448,172
1,448,172
1,448,172
1,448,172
1,448,172
1,448,172
1,538,172
1,538,172
1,538,172
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,521,125
-97,010
-97,010
Depreciation
Amortisation
Tax
-289,014
Stock
Debtors
2,677,037
3,250
-3,250
3,250
-3,250
3,250
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,444,926
-3,250
-93,760
-3,250
-93,760
-3,250
Investing Activities
capital expenditure
Change in Investments
-2,572,164
2,572,164
-2,572,164
2,572,164
-2,572,164
2,572,164
cash flow from investments
2,572,164
-2,572,164
2,572,164
-2,572,164
2,572,164
-2,572,164
Financing Activities
Bank loans
Group/Directors Accounts
-1,127,238
90,000
1,037,242
-1,037,242
1,037,242
-1,037,242
1,037,242
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-90,000
1,538,172
-1,441,162
1,538,172
-1,441,162
1,538,172
interest
cash flow from financing
-1,127,238
2,575,414
-2,478,404
2,575,414
-2,478,404
2,575,414
cash and cash equivalents
cash
overdraft
change in cash
ltt vending 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 ltt vending group limited. Get real-time insights into ltt vending group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ltt vending group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LS27 area or any other competitors across 12 key performance metrics.
ltt vending group limited Ownership
LTT VENDING GROUP LIMITED group structure
Ltt Vending Group Limited has 3 subsidiary companies.
The sole shareholder of Ltt Vending Group Limited is Freedom Refreshments Ltd.
freedom refreshments ltd
100%
ltt vending group limited directors
Ltt Vending Group Limited currently has 3 directors.
The longest serving directors include
Mrs Anne Hutchinson-Kane (Mar 2017) and
Mr Stephen Hutchinson (Mar 2017).
priory house unit c, gildersome spur ind est, leeds, LS27 7JZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ltt vending 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 4 charges/mortgages relating to ltt vending group limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ltt vending 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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ltt vending group limitedCompanies House Filings - See Documents
