ltt vending group limited
ltt vending group limited Company Information
Company Number
03021756
Website
www.lttvending.co.ukRegistered Address
priory house unit c, gildersome spur ind est, leeds, LS27 7JZ
Industry
Non-trading company
Telephone
08453300616
Next Accounts Due
45 days late
Group Structure
View All
Shareholders
freedom refreshments ltd 100%
ltt vending group limited Estimated Valuation
Pomanda estimates the enterprise value of LTT VENDING GROUP LIMITED at £6.2m based on a Turnover of £13.8m and 0.45x industry multiple (adjusted for size and gross margin).
ltt vending group limited Estimated Valuation
Pomanda estimates the enterprise value of LTT VENDING GROUP LIMITED at £6m based on an EBITDA of £1.5m and a 3.95x industry multiple (adjusted for size and gross margin).
ltt vending group limited Estimated Valuation
Pomanda estimates the enterprise value of LTT VENDING GROUP LIMITED at £5.6m based on Net Assets of £2.7m and 2.08x industry multiple (adjusted for liquidity).
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Ltt Vending Group Limited Overview
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.
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Ltt Vending Group Limited Health Check
Pomanda's financial health check has awarded Ltt Vending Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £13.8m, make it larger than the average company (£3.3m)
- Ltt Vending Group Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 857%, show it is growing at a faster rate (2.5%)
- Ltt Vending Group Limited
2.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (33.2%)
- Ltt Vending Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (6%)
- Ltt Vending Group Limited
6% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (43)
- Ltt Vending Group Limited
43 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Ltt Vending Group Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £281.1k, this is more efficient (£136.7k)
- Ltt Vending Group Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (42 days)
- Ltt Vending Group Limited
42 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%)
0% - Ltt Vending Group Limited
47% - Industry AVG
ltt vending group limited Credit Report and Business Information
Ltt Vending Group Limited Competitor Analysis
Perform a competitor analysis for ltt vending group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ltt vending group limited Ownership
LTT VENDING GROUP LIMITED group structure
Ltt Vending Group Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
LTT VENDING GROUP LIMITED
03021756
3 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Hutchinson-Kane | 77 years | Mar 2017 | - | Director | |
| Mr Stephen Hutchinson | 65 years | Mar 2017 | - | Director | |
| Mr Raymond Hutchinson | 74 years | Mar 2017 | - | Director |
LTT VENDING GROUP LIMITED financials
Ltt Vending Group Limited's latest turnover from June 2022 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 49 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | 335,000 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 0 | 335,000 | 0 | 0 | 0 | 0 | |||||||
| Dividends Paid | 0 | 335,000 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 2,572,164 | 2,572,164 | 2,572,164 | 2,572,164 | 2,572,164 | 2,572,164 | 2,572,164 | 2,572,164 | 0 | 2,572,164 | 0 | 2,572,164 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,572,164 | 2,572,164 | 2,572,164 | 2,572,164 | 2,572,164 | 2,572,164 | 2,572,164 | 2,572,164 | 0 | 2,572,164 | 0 | 2,572,164 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,680,287 | 3,250 | 3,250 | 3,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,250 | 3,250 | 3,250 | 0 | 3,250 | 0 | 3,250 | 0 | 3,250 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,680,287 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 0 | 3,250 | 0 | 3,250 |
| total assets | 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 | 0 | 2,575,414 | 0 | 2,575,414 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 | 0 | 1,037,242 | 0 | 1,037,242 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 | 0 | 1,037,242 | 0 | 1,037,242 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 |
| provisions | 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 | 0 |
| total liabilities | 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 | 0 | 1,037,242 | 0 | 1,037,242 |
| net assets | 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 | 0 | 1,538,172 | 0 | 1,538,172 |
| total shareholders funds | 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 | 0 | 1,538,172 | 0 | 1,538,172 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,677,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250 | -3,250 | 3,250 | -3,250 | 3,250 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | -3,250 | -3,250 | -3,250 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -2,572,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,572,164 | -2,572,164 | 2,572,164 | -2,572,164 | 2,572,164 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,127,238 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 1,037,242 | -1,037,242 | 1,037,242 | -1,037,242 | 1,037,242 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 2,575,414 | 2,575,414 | 2,575,414 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2022turnover
13.8m
+87814%
operating profit
1.5m
0%
gross margin
16.9%
+7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
2.7m
+0.85%
total assets
2.7m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ltt vending group limited company details
company number
03021756
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 1995
age
29
accounts
Unaudited Abridged
ultimate parent company
previous names
l.t.t. vending limited (January 2001)
surejot limited (April 1995)
incorporated
UK
address
priory house unit c, gildersome spur ind est, leeds, LS27 7JZ
last accounts submitted
June 2022
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 Companies House Filings - See Documents
| date | description | view/download |
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