l h safety limited
l h safety limited Company Information
Company Number
04180687
Website
www.deltaplus.co.ukRegistered Address
unit 1 point 5, walker industrial park, walker r, blackburn, BB1 2LJ
Industry
Wholesale of clothing and footwear
Telephone
01254686100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
deltaplus s.a 100%
l h safety limited Estimated Valuation
Pomanda estimates the enterprise value of L H SAFETY LIMITED at £265.4k based on a Turnover of £891.3k and 0.3x industry multiple (adjusted for size and gross margin).
l h safety limited Estimated Valuation
Pomanda estimates the enterprise value of L H SAFETY LIMITED at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).
l h safety limited Estimated Valuation
Pomanda estimates the enterprise value of L H SAFETY LIMITED at £253 based on Net Assets of £150 and 1.69x industry multiple (adjusted for liquidity).
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L H Safety Limited Overview
L H Safety Limited is a live company located in blackburn, BB1 2LJ with a Companies House number of 04180687. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2001, it's largest shareholder is deltaplus s.a with a 100% stake. L H Safety Limited is a mature, small sized company, Pomanda has estimated its turnover at £891.3k with low growth in recent years.
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L H Safety Limited Health Check
Pomanda's financial health check has awarded L H Safety Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £891.3k, make it smaller than the average company (£16.1m)
- L H Safety Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
- L H Safety Limited
2.1% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- L H Safety Limited
31.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- L H Safety Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - L H Safety Limited
49 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- L H Safety Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £297.1k, this is equally as efficient (£297.1k)
- L H Safety Limited
£297.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- L H Safety Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L H Safety Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L H Safety Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L H Safety Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - L H Safety Limited
- - Industry AVG
L H SAFETY LIMITED financials
L H Safety Limited's latest turnover from December 2022 is estimated at £891.3 thousand and the company has net assets of £150. According to their latest financial statements, L H Safety Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,119,056 | 5,664,219 | 6,158,034 | 7,005,103 | 7,127,309 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 4,184,912 | 4,740,579 | 4,897,397 | |||||||||||
| Gross Profit | 1,973,122 | 2,264,524 | 2,229,912 | |||||||||||
| Admin Expenses | 1,594,234 | 1,831,577 | 1,740,489 | |||||||||||
| Operating Profit | 61,840 | 93,585 | 378,888 | 432,947 | 489,423 | |||||||||
| Interest Payable | 8,447 | 4,331 | 11,632 | 47,791 | 42,906 | |||||||||
| Interest Receivable | 0 | 0 | 79 | 0 | 0 | |||||||||
| Pre-Tax Profit | 53,393 | 89,254 | 135,516 | 385,156 | 446,517 | |||||||||
| Tax | 596 | 2,132 | -2,524 | 11,496 | 37,825 | |||||||||
| Profit After Tax | 53,989 | 91,386 | 132,992 | 396,652 | 484,342 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 400,000 | |||||||||
| Retained Profit | 53,989 | 91,386 | 132,992 | 396,652 | 84,342 | |||||||||
| Employee Costs | 718,130 | 713,005 | 706,891 | 831,131 | 836,532 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 22 | 21 | 20 | 24 | 24 | 25 | 28 | 30 | |
| EBITDA* | 88,185 | 121,361 | 392,645 | 442,134 | 501,666 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 30,022 | 38,876 | 53,260 | 64,276 | 85,252 | 111,597 | 100,239 | 21,640 | 3,298 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 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 | 0 | 0 | 0 | 0 | 0 | 30,022 | 39,876 | 54,260 | 64,276 | 85,252 | 111,597 | 100,239 | 21,640 | 3,298 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,316,516 | 1,265,856 | 1,556,812 | 1,372,709 | 1,363,034 | 1,124,684 | 1,667,120 | 1,875,240 | 844,329 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 865,127 | 805,743 | 752,367 | 2,298,041 | 836,984 | 991,085 | 1,102,343 | 1,311,644 | 1,175,041 |
| Group Debtors | 150 | 150 | 150 | 150 | 150 | 2,050,244 | 1,841,725 | 1,576,621 | 0 | 1,412,008 | 1,307,863 | 611,164 | 214,593 | 1,219,627 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 69,965 | 67,692 | 87,692 | 0 | 155,903 | 89,312 | 57,168 | 103,194 | 194,501 |
| Cash | 0 | 0 | 0 | 0 | 0 | 122,297 | 32,829 | 60,160 | 275,847 | 219,671 | 95,415 | 336,834 | 1,339,815 | 956,693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150 | 150 | 150 | 150 | 150 | 4,424,149 | 4,013,845 | 4,033,652 | 3,946,597 | 3,987,600 | 3,608,359 | 3,774,629 | 4,844,486 | 4,390,191 |
| total assets | 150 | 150 | 150 | 150 | 150 | 4,454,171 | 4,053,721 | 4,087,912 | 4,010,873 | 4,072,852 | 3,719,956 | 3,874,868 | 4,866,126 | 4,393,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747,042 | 27,652 | 348,939 | 1,414,589 | 1,882,306 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 346,253 | 222,947 | 382,125 | 1,183,907 | 118,616 | 129,577 | 103,170 | 137,289 | 126,157 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 346,038 | 364,996 | 222,388 | 0 | 149,581 | 377,336 | 390,375 | 519,631 | 50,572 |
| 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 | 0 | 0 | 0 | 0 | 0 | 563,567 | 397,751 | 488,377 | 0 | 258,587 | 307,354 | 245,733 | 273,958 | 210,447 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,255,858 | 985,694 | 1,092,890 | 1,183,907 | 1,273,826 | 841,919 | 1,088,217 | 2,345,467 | 2,269,482 |
| 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 | 133,000 | 133,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,000 | 133,000 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 1,255,858 | 985,694 | 1,092,890 | 1,183,907 | 1,273,826 | 974,919 | 1,221,217 | 2,345,467 | 2,269,482 |
| net assets | 150 | 150 | 150 | 150 | 150 | 3,198,313 | 3,068,027 | 2,995,022 | 2,826,966 | 2,799,026 | 2,745,037 | 2,653,651 | 2,520,659 | 2,124,007 |
| total shareholders funds | 150 | 150 | 150 | 150 | 150 | 3,198,313 | 3,068,027 | 2,995,022 | 2,826,966 | 2,799,026 | 2,745,037 | 2,653,651 | 2,520,659 | 2,124,007 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 61,840 | 93,585 | 378,888 | 432,947 | 489,423 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 10,299 | 14,384 | 14,516 | 22,850 | 26,345 | 27,776 | 13,757 | 9,187 | 12,243 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 596 | 2,132 | -2,524 | 11,496 | 37,825 | |||||||||
| Stock | 0 | 0 | 0 | 0 | -1,316,516 | 50,660 | -290,956 | 184,103 | 9,675 | 238,350 | -542,436 | -208,120 | 1,030,911 | 844,329 |
| Debtors | 0 | 0 | 0 | 0 | -2,985,186 | 270,176 | 298,480 | 118,639 | -106,854 | 16,635 | 617,585 | 141,244 | -959,738 | 2,589,169 |
| Creditors | 0 | 0 | 0 | 0 | -346,253 | 123,306 | -159,178 | -801,782 | 1,065,291 | -10,961 | 26,407 | -34,119 | 11,132 | 126,157 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -563,567 | 165,816 | -90,626 | 488,377 | -258,587 | -48,767 | 61,621 | -28,225 | 63,511 | 210,447 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,000 | 0 | 133,000 | 0 | 0 |
| Cash flow from operations | -358,932 | 136,372 | 527,653 | 457,100 | -2,557,403 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -39,134 | -324,175 | -27,529 | -1,258 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -39,134 | -324,175 | -27,529 | -1,258 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -346,038 | -18,958 | 142,608 | 222,388 | -149,581 | -227,755 | -13,039 | -129,256 | 469,059 | 50,572 |
| 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 | -8,447 | -4,331 | -11,553 | -47,791 | -42,906 | |||||||||
| cash flow from financing | -236,202 | -17,370 | -140,809 | 421,268 | 2,047,331 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -122,297 | 89,468 | -27,331 | -215,687 | 56,176 | 124,256 | -241,419 | -1,002,981 | 383,122 | 956,693 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -747,042 | 719,390 | -321,287 | -1,065,650 | -467,717 | 1,882,306 |
| change in cash | 0 | 0 | 0 | 0 | -122,297 | 89,468 | -27,331 | -215,687 | 803,218 | -595,134 | 79,868 | 62,669 | 850,839 | -925,613 |
l h safety limited Credit Report and Business Information
L H Safety Limited Competitor Analysis
Perform a competitor analysis for l h safety limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
l h safety limited Ownership
L H SAFETY LIMITED group structure
L H Safety Limited has no subsidiary companies.
Ultimate parent company
DELTAPLUS SA
#0150099
1 parent
L H SAFETY LIMITED
04180687
l h safety limited directors
L H Safety Limited currently has 2 directors. The longest serving directors include Mr Jerome Benoit (Jun 2010) and Mr Ivo Boscardin (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerome Benoit | United Kingdom | 41 years | Jun 2010 | - | Director |
| Mr Ivo Boscardin | United Kingdom | 72 years | Feb 2012 | - | Director |
P&L
December 2022turnover
891.3k
+10%
operating profit
0
0%
gross margin
31.9%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
150
0%
total assets
150
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
l h safety limited company details
company number
04180687
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
March 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
paddico (228) limited (May 2001)
incorporated
UK
address
unit 1 point 5, walker industrial park, walker r, blackburn, BB1 2LJ
last accounts submitted
December 2022
l h safety 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 8 charges/mortgages relating to l h safety limited. Currently there are 7 open charges and 1 have been satisfied in the past.
l h safety limited Companies House Filings - See Documents
| date | description | view/download |
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