lall limited
lall limited Company Information
Company Number
04044725
Website
https://lall-limited.co.ukRegistered Address
36 beaumont drive, northfleet, kent, DA11 9NW
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Manufacture of concrete products for construction purposes
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Parminder Lall15 Years
Shareholders
parminder singh lall 100%
lall limited Estimated Valuation
Pomanda estimates the enterprise value of LALL LIMITED at £1m based on a Turnover of £2.5m and 0.41x industry multiple (adjusted for size and gross margin).
lall limited Estimated Valuation
Pomanda estimates the enterprise value of LALL LIMITED at £156.8k based on an EBITDA of £44.9k and a 3.49x industry multiple (adjusted for size and gross margin).
lall limited Estimated Valuation
Pomanda estimates the enterprise value of LALL LIMITED at £112.6k based on Net Assets of £68k and 1.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lall Limited Overview
Lall Limited is a live company located in kent, DA11 9NW with a Companies House number of 04044725. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in August 2000, it's largest shareholder is parminder singh lall with a 100% stake. Lall Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Lall Limited Health Check
Pomanda's financial health check has awarded Lall Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£11m)
- Lall Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 156%, show it is growing at a faster rate (4.6%)
- Lall Limited
4.6% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Lall Limited
22.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.8%)
- Lall Limited
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (44)
10 - Lall Limited
44 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Lall Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £245k, this is equally as efficient (£245k)
- Lall Limited
£245k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (18 weeks)
85 weeks - Lall Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (62.7%)
60.5% - Lall Limited
62.7% - Industry AVG
LALL LIMITED financials
Lall Limited's latest turnover from February 2023 is estimated at £2.5 million and the company has net assets of £68 thousand. According to their latest financial statements, Lall Limited has 10 employees and maintains cash reserves of £171.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 10 | 1 | 1 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 940 | 695 | 927 | 1,236 | 1,648 | 2,199 | 2,933 | 3,910 | 713 | 950 | 1,267 | 333 | 444 | 592 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 3,000 | 4,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 940 | 695 | 927 | 1,236 | 1,648 | 2,199 | 2,933 | 3,910 | 713 | 950 | 1,267 | 1,833 | 3,444 | 5,092 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 35,305 | 0 | 0 | 0 | 0 | 0 | 48,034 | 3,652 | 3,719 | 5,760 | 5,370 | 0 | 10,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 | 3,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 171,138 | 27,376 | 9,791 | 11,197 | 8,702 | 40,862 | 96,834 | 144,149 | 177,950 | 104,444 | 35,621 | 62,671 | 12,043 | 6,035 |
| misc current assets | 0 | 0 | 349 | 5,550 | 12,818 | 17,832 | 6,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,138 | 62,681 | 13,550 | 20,157 | 24,930 | 62,104 | 106,439 | 195,398 | 181,602 | 108,163 | 41,381 | 68,041 | 12,043 | 16,035 |
| total assets | 172,078 | 63,376 | 14,477 | 21,393 | 26,578 | 64,303 | 109,372 | 199,308 | 182,315 | 109,113 | 42,648 | 69,874 | 15,487 | 21,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 997 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,849 | 1,581 | 1,223 | 7,163 | 1,800 | 39,574 | 18,397 | 5,102 | 36,342 | 1,637 | 1,156 |
| Group/Directors Accounts | 3,962 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 100,079 | 34,328 | 6,082 | 0 | 0 | 0 | 19,901 | 69,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 104,041 | 34,731 | 6,082 | 1,849 | 1,581 | 2,220 | 27,774 | 71,340 | 39,574 | 18,397 | 5,102 | 36,342 | 1,637 | 1,156 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 104,041 | 34,731 | 6,082 | 1,849 | 1,581 | 2,220 | 27,774 | 71,340 | 39,574 | 18,397 | 5,102 | 36,342 | 1,637 | 1,156 |
| net assets | 68,037 | 28,645 | 8,395 | 19,544 | 24,997 | 62,083 | 81,598 | 127,968 | 142,741 | 90,716 | 37,546 | 33,532 | 13,850 | 19,971 |
| total shareholders funds | 68,037 | 28,645 | 8,395 | 19,544 | 24,997 | 62,083 | 81,598 | 127,968 | 142,741 | 90,716 | 37,546 | 33,532 | 13,850 | 19,971 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 258 | 232 | 309 | 412 | 551 | 734 | 977 | 1,303 | 237 | 317 | 422 | 111 | 148 | 198 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,305 | 31,895 | 0 | 0 | 0 | 0 | -47,839 | 47,597 | -67 | -2,041 | 390 | 5,370 | -10,000 | 10,000 |
| Creditors | 0 | 0 | -1,849 | 268 | 358 | -5,940 | 5,363 | -37,774 | 21,177 | 13,295 | -31,240 | 36,342 | 481 | 1,156 |
| Accruals and Deferred Income | 65,751 | 28,246 | 6,082 | 0 | 0 | -19,901 | -49,639 | 69,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,559 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 143,762 | 17,585 | -1,406 | 2,495 | -32,160 | -55,972 | -47,315 | -33,801 | 73,506 | 68,823 | -27,050 | 62,671 | 6,008 | 6,035 |
| overdraft | 0 | 0 | 0 | 0 | -997 | 287 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 143,762 | 17,585 | -1,406 | 2,495 | -31,163 | -56,259 | -48,025 | -33,801 | 73,506 | 68,823 | -27,050 | 62,671 | 6,008 | 6,035 |
lall limited Credit Report and Business Information
Lall Limited Competitor Analysis
Perform a competitor analysis for lall limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DA11 area or any other competitors across 12 key performance metrics.
lall limited Ownership
LALL LIMITED group structure
Lall Limited has no subsidiary companies.
Ultimate parent company
LALL LIMITED
04044725
lall limited directors
Lall Limited currently has 1 director, Mr Parminder Lall serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parminder Lall | 55 years | Oct 2009 | - | Director |
P&L
February 2023turnover
2.5m
+963%
operating profit
44.7k
0%
gross margin
22.9%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
68k
+1.38%
total assets
172.1k
+1.72%
cash
171.1k
+5.25%
net assets
Total assets minus all liabilities
lall limited company details
company number
04044725
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
23610 - Manufacture of concrete products for construction purposes
incorporation date
August 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
36 beaumont drive, northfleet, kent, DA11 9NW
Bank
-
Legal Advisor
-
lall 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 lall limited.
lall limited Companies House Filings - See Documents
| date | description | view/download |
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