l.a.h. limited

4.5

l.a.h. limited Company Information

Share L.A.H. LIMITED
Live (In Liquidation)
MatureSmallRapid

Company Number

03391229

Website

-

Registered Address

82 st john street, london, EC1M 4JN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Mark Francis26 Years

Shareholders

mark d. francis 100%

l.a.h. limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of L.A.H. LIMITED at £3.8m based on a Turnover of £1.9m and 1.96x industry multiple (adjusted for size and gross margin).

l.a.h. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of L.A.H. LIMITED at £0 based on an EBITDA of £-7.6k and a 4.79x industry multiple (adjusted for size and gross margin).

l.a.h. limited Estimated Valuation

£386.6k

Pomanda estimates the enterprise value of L.A.H. LIMITED at £386.6k based on Net Assets of £240k and 1.61x industry multiple (adjusted for liquidity).

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L.a.h. Limited AI Business Plan

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L.a.h. Limited Overview

L.a.h. Limited is a live company located in london, EC1M 4JN with a Companies House number of 03391229. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1997, it's largest shareholder is mark d. francis with a 100% stake. L.a.h. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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L.a.h. Limited Health Check

Pomanda's financial health check has awarded L.A.H. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£874.7k)

£1.9m - L.a.h. Limited

£874.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (2.3%)

70% - L.a.h. Limited

2.3% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (71.8%)

28.6% - L.a.h. Limited

71.8% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (26.4%)

-0.4% - L.a.h. Limited

26.4% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - L.a.h. Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - L.a.h. Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £388.6k, this is more efficient (£185.9k)

£388.6k - L.a.h. Limited

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (31 days)

98 days - L.a.h. Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (35 days)

74 days - L.a.h. Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L.a.h. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - L.a.h. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (67.7%)

54.2% - L.a.h. Limited

67.7% - Industry AVG

l.a.h. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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L.a.h. Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for l.a.h. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

l.a.h. limited Ownership

L.A.H. LIMITED group structure

L.A.H. Limited has no subsidiary companies.

Ultimate parent company

L.A.H. LIMITED

03391229

L.A.H. LIMITED Shareholders

mark d. francis 100%

l.a.h. limited directors

L.A.H. Limited currently has 1 director, Mr Mark Francis serving since Jun 1997.

officercountryagestartendrole
Mr Mark Francis59 years Jun 1997- Director

L.A.H. LIMITED financials

EXPORTms excel logo

L.A.H. Limited's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £240 thousand. According to their latest financial statements, we estimate that L.A.H. Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Nov 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,943,2031,919,370331,139394,916278,598189,284151,510481,064668,172198,162188,509159,365160,911133,062
Other Income Or Grants00000000000000
Cost Of Sales1,387,4031,377,111237,950274,139194,587129,617100,992322,903475,996143,945140,051115,922116,61392,041
Gross Profit555,800542,25993,189120,77784,01159,66850,519158,162192,17554,21648,45843,44344,29841,021
Admin Expenses563,416206,40197,70052,18265,40046,777156,696140,723173,88538,43230,72010,87032,10174,213
Operating Profit-7,616335,858-4,51168,59518,61112,891-106,17717,43918,29015,78417,73832,57312,197-33,192
Interest Payable00000003,1944,5803,09014,34926,37913,7330
Interest Receivable000000420343414223919
Pre-Tax Profit-7,616335,858-4,51168,59518,61112,891-106,17314,26513,74412,7283,4036,216-1,498-33,173
Tax0-63,8130-13,033-3,536-2,4490-2,853-2,749-2,673-783-1,49200
Profit After Tax-7,616272,045-4,51155,56215,07510,442-106,17311,41210,99510,0552,6204,724-1,498-33,173
Dividends Paid00000000000000
Retained Profit-7,616272,045-4,51155,56215,07510,442-106,17311,41210,99510,0552,6204,724-1,498-33,173
Employee Costs158,847152,01527,60156,15828,37326,99925,79452,50352,51825,06724,00024,16423,35224,105
Number Of Employees55121112211111
EBITDA*-7,616335,858-4,51168,59518,61112,891-106,17717,72018,66616,28618,40733,46413,385-31,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Nov 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00913,841924,636955,455961,950973,1621,106,1001,104,591972,394972,896973,565974,456975,644
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00913,841924,636955,455961,950973,1621,106,1001,104,591972,394972,896973,565974,456975,644
Stock & work in progress00000000000000
Trade Debtors524,084523,34325,75726,8028,1342,9001,8230027944680373302
Group Debtors00000000000000
Misc Debtors0027000000000000
Cash00000003,1904,6338,9194,6878298,0267,452
misc current assets00000000000000
total current assets524,084523,34326,02726,8028,1342,9001,8233,1904,6339,1985,1339098,3997,754
total assets524,084523,343939,868951,438963,589964,850974,9851,109,2901,109,224981,592978,029974,474982,855983,398
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 284,125275,768837,143819,480722,705665,802623,240622,295609,100567,695558,783544,800537,670528,592
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities284,125275,768837,143819,480722,705665,802623,240622,295609,100567,695558,783544,800537,670528,592
loans0000000098,27842,66052,409389,090422,5680
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00127,195151,917316,405389,644452,783481,858408,121388,507394,16270,52957,286487,977
provisions00000000000000
total long term liabilities00127,195151,917316,405389,644452,783481,858506,399431,167446,571459,619479,854487,977
total liabilities284,125275,768964,338971,3971,039,1101,055,4461,076,0231,104,1531,115,499998,8621,005,3541,004,4191,017,5241,016,569
net assets239,959247,575-24,470-19,959-75,521-90,596-101,0385,137-6,275-17,270-27,325-29,945-34,669-33,171
total shareholders funds239,959247,575-24,470-19,959-75,521-90,596-101,0385,137-6,275-17,270-27,325-29,945-34,669-33,171
Jul 2023Nov 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-7,616335,858-4,51168,59518,61112,891-106,17717,43918,29015,78417,73832,57312,197-33,192
Depreciation00000002813765026698911,1881,584
Amortisation00000000000000
Tax0-63,8130-13,033-3,536-2,4490-2,853-2,749-2,673-783-1,49200
Stock00000000000000
Debtors741497,316-77518,6685,2341,0771,8230-279-167366-29371302
Creditors8,357-561,37517,66396,77556,90342,56294513,19541,4058,91213,9837,1309,078528,592
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-786,64613,927133,66966,74451,927-107,05528,06257,60122,69231,24139,39522,392496,682
Investing Activities
capital expenditure0913,84110,79530,8196,49511,212132,938-1,790-132,5730000-977,228
Change in Investments00000000000000
cash flow from investments0913,84110,79530,8196,49511,212132,938-1,790-132,5730000-977,228
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000000-98,27855,618-9,749-336,681-33,478422,5680
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-127,195-24,722-164,488-73,239-63,139-29,07573,73719,614-5,655323,63313,243-430,691487,977
share issue000000-20000002
interest0000004-3,174-4,546-3,056-14,335-26,357-13,69419
cash flow from financing0-127,195-24,722-164,488-73,239-63,139-29,073-27,71570,686-18,460-27,383-46,592-21,817487,998
cash and cash equivalents
cash000000-3,190-1,443-4,2864,2323,858-7,1975747,452
overdraft00000000000000
change in cash000000-3,190-1,443-4,2864,2323,858-7,1975747,452

P&L

July 2023

turnover

1.9m

+1%

operating profit

-7.6k

0%

gross margin

28.7%

+1.24%

turnover

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

Balance Sheet

July 2023

net assets

240k

-0.03%

total assets

524.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

l.a.h. limited company details

company number

03391229

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1997

age

27

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

82 st john street, london, EC1M 4JN

last accounts submitted

July 2023

l.a.h. 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 did not find charges/mortgages relating to l.a.h. limited.

charges

l.a.h. limited Companies House Filings - See Documents

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