lfc travel limited

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lfc travel limited Company Information

Share LFC TRAVEL LIMITED

Company Number

03410459

Directors

Andrew Hughes

Shareholders

the liverpool football club & athletic grounds ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

anfield road, liverpool, merseyside, L4 0TH

lfc travel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LFC TRAVEL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

lfc travel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LFC TRAVEL LIMITED at £0 based on an EBITDA of £-5 and a 1.92x industry multiple (adjusted for size and gross margin).

lfc travel limited Estimated Valuation

£54

Pomanda estimates the enterprise value of LFC TRAVEL LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).

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Lfc Travel Limited Overview

Lfc Travel Limited is a live company located in merseyside, L4 0TH with a Companies House number of 03410459. It operates in the dormant company sector, SIC Code 99999. Founded in July 1997, it's largest shareholder is the liverpool football club & athletic grounds ltd with a 100% stake. Lfc Travel Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lfc Travel Limited Health Check

There is insufficient data available to calculate a health check for Lfc Travel Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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LFC TRAVEL LIMITED financials

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Lfc Travel Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Lfc Travel Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Jul 2011Jul 2010Jul 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses5
Operating Profit-5
Interest Payable
Interest Receivable5
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees1111
EBITDA*-5

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors100100100
Misc Debtors
Cash100100
misc current assets
total current assets100100100100100
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-5
Depreciation
Amortisation
Tax
Stock
Debtors-100100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5100-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5
cash flow from financing5100
cash and cash equivalents
cash100
overdraft
change in cash100

lfc travel 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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Lfc Travel Limited Competitor Analysis

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Perform a competitor analysis for lfc travel limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in L 4 area or any other competitors across 12 key performance metrics.

lfc travel limited Ownership

LFC TRAVEL LIMITED group structure

Lfc Travel Limited has no subsidiary companies.

Ultimate parent company

NESVI LLC

#0061363

2 parents

LFC TRAVEL LIMITED

03410459

LFC TRAVEL LIMITED Shareholders

the liverpool football club & athletic grounds ltd 100%

lfc travel limited directors

Lfc Travel Limited currently has 1 director, Mr Andrew Hughes serving since Feb 2017.

officercountryagestartendrole
Mr Andrew HughesEngland57 years Feb 2017- Director

P&L

May 2024

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lfc travel limited company details

company number

03410459

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1997

age

28

incorporated

UK

ultimate parent company

NESVI LLC

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

anfield road, liverpool, merseyside, L4 0TH

Bank

-

Legal Advisor

-

lfc travel 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 lfc travel limited.

lfc travel 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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lfc travel limited Companies House Filings - See Documents

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