l & c europe limited

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l & c europe limited Company Information

Share L & C EUROPE LIMITED

Company Number

04227934

Shareholders

l c p commercial ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

l.c.p. house., the pensnett estate, kingswinford, west midlands, DY6 7NA

l & c europe limited Estimated Valuation

£8.5k

Pomanda estimates the enterprise value of L & C EUROPE LIMITED at £8.5k based on a Turnover of £8.4k and 1.01x industry multiple (adjusted for size and gross margin).

l & c europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of L & C EUROPE LIMITED at £0 based on an EBITDA of £-144.8k and a 7.98x industry multiple (adjusted for size and gross margin).

l & c europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of L & C EUROPE LIMITED at £0 based on Net Assets of £-2.9m and 2.11x industry multiple (adjusted for liquidity).

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L & C Europe Limited Overview

L & C Europe Limited is a live company located in kingswinford, DY6 7NA with a Companies House number of 04227934. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2001, it's largest shareholder is l c p commercial ltd with a 100% stake. L & C Europe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.4k with unknown growth in recent years.

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L & C Europe Limited Health Check

Pomanda's financial health check has awarded L & C Europe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £8.4k, make it smaller than the average company (£20.1m)

£8.4k - L & C Europe Limited

£20.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - L & C Europe Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (33.2%)

100% - L & C Europe Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of -1724% make it less profitable than the average company (5.8%)

-1724% - L & C Europe Limited

5.8% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (114)

11 - L & C Europe Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - L & C Europe Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £763.4, this is less efficient (£196k)

£763.4 - L & C Europe Limited

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 438 days, this is later than average (44 days)

438 days - L & C Europe Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - L & C Europe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L & C Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - L & C Europe Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (54.8%)

103.6% - L & C Europe Limited

54.8% - Industry AVG

L & C EUROPE LIMITED financials

EXPORTms excel logo

L & C Europe Limited's latest turnover from March 2024 is £8.4 thousand and the company has net assets of -£2.9 million. According to their latest financial statements, L & C Europe Limited has 11 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,397
Other Income Or Grants
Cost Of Sales
Gross Profit8,397
Admin Expenses153,16426,77939,87626,2119,0842,06116121561111,46413,86313,0543,77913,294744
Operating Profit-144,767-26,779-39,876-26,211-9,084-2,061-161-215-61-111,464-13,863-13,054-3,779-13,294-744
Interest Payable3,539,2252,009,4741,602,3971,983,9632,365,9062,244,4361,949,0891,899,9361,365,3781,167,5131,294,2961,274,5011,311,3271,035,0931,039,032
Interest Receivable3,989,8652,038,8561,596,2061,953,6642,387,3662,244,4361,997,2501,970,2401,449,9381,195,0761,327,2741,278,7481,311,3271,035,0611,036,492
Pre-Tax Profit305,8732,603-46,067-56,51012,376-24,79964,91970,08984,499-83,90119,115596,626-3,779-13,326-3,284
Tax-1,083,936-245,003-312,816-478,832-504,812-346,819-253,1722,102,942-499,378-197,856-375,322-451,681-333,596-281,119-288,067
Profit After Tax-778,063-242,400-358,883-535,342-492,436-371,618-188,2532,173,031-414,879-281,757-356,207144,945-337,375-294,445-291,351
Dividends Paid605,433
Retained Profit-778,063-242,400-358,883-535,342-492,436-371,618-188,2532,173,031-414,879-281,757-356,207-460,488-337,375-294,445-291,351
Employee Costs536,081373,11143,40041,07441,59640,81039,68438,09436,08635,20834,76234,29333,72833,45833,381
Number Of Employees1181111111111111
EBITDA*-144,767-26,779-39,876-26,211-9,084-2,061-161-215-61-111,464-13,863-13,054-3,779-13,294-744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other192,935190,981182,427178,129178,129163,147153,578153,578153,578153,578153,578152,411141,820141,820141,820
Debtors (Due After 1 year)16,479,05917,163,51517,828,73265,411,91566,571,33661,370,60262,896,17945,064,32640,497,18839,471,51639,736,56636,300,442
Total Fixed Assets192,935190,98116,661,48617,341,64418,006,86165,575,06266,724,91461,524,18063,049,757153,57845,217,90440,649,59939,613,33639,878,38636,442,262
Stock & work in progress
Trade Debtors10,077
Group Debtors78,318,36571,540,54051,276,92262,089,75962,986,0978,016,5155,981,1235,470,7414,721,14844,803,1932,938,1932,267,9821,176,909833,866718,527
Misc Debtors201,06085,27324222828
Cash6,7191,0011,069,689181,0824,63462,1011,7311,9692,57310,64412,3097,8654,0074,1692,398
misc current assets
total current assets78,536,22171,626,81452,346,61162,270,84162,990,7318,078,6165,982,8545,472,7104,723,74544,813,8392,950,5042,275,8491,180,924838,037720,933
total assets78,729,15671,817,79569,008,09779,612,48580,997,59273,653,67872,707,76866,996,89067,773,50244,967,41748,168,40842,925,44840,794,26040,716,42337,163,195
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts81,566,37673,884,12370,836,77481,092,27981,942,04474,105,69472,788,16666,878,53669,838,67846,617,7144,835,5603,917,1422,480,8561,654,1861,398,646
other short term finances
hp & lease commitments
other current liabilities21,92014,74810,00010,499195,41682,014158,4112,500
total current liabilities81,588,29673,898,87170,846,77481,092,27981,942,04474,105,69472,788,16666,889,03569,838,67846,617,7145,030,9763,999,1562,480,8561,812,5971,401,146
loans44,505,97239,938,62539,470,68239,723,72936,287,507
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities44,505,97239,938,62539,470,68239,723,72936,287,507
total liabilities81,588,29673,898,87170,846,77481,092,27981,942,04474,105,69472,788,16666,889,03569,838,67846,617,71449,536,94843,937,78141,951,53841,536,32637,688,653
net assets-2,859,140-2,081,076-1,838,677-1,479,794-944,452-452,016-80,398107,855-2,065,176-1,650,297-1,368,540-1,012,333-1,157,278-819,903-525,458
total shareholders funds-2,859,140-2,081,076-1,838,677-1,479,794-944,452-452,016-80,398107,855-2,065,176-1,650,297-1,368,540-1,012,333-1,157,278-819,903-525,458
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-144,767-26,779-39,876-26,211-9,084-2,061-161-215-61-111,464-13,863-13,054-3,779-13,294-744
Depreciation
Amortisation
Tax-1,083,936-245,003-312,816-478,832-504,812-346,819-253,1722,102,942-499,378-197,856-375,322-451,681-333,596-281,119-288,067
Stock
Debtors6,903,6893,869,832-11,497,293-1,561,5557,386,399875,9715,711,116-776,00822,814,156-3,199,3265,237,3492,116,73977,9993,551,45737,018,977
Creditors
Accruals and Deferred Income7,1724,74810,000-10,49910,499-195,416113,40282,014-158,411155,9112,500
Deferred Taxes & Provisions
Cash flow from operations-8,125,220-4,136,86611,154,6011,056,512-7,900,295-1,224,851-5,974,9482,889,234-23,313,5952,694,590-5,513,132-2,499,460-573,785-3,689,959-37,305,288
Investing Activities
capital expenditure
Change in Investments1,9548,5544,29814,9829,5691,16710,591141,820
cash flow from investments-1,954-8,554-4,298-14,982-9,569-1,167-10,591-141,820
Financing Activities
Bank loans
Group/Directors Accounts7,682,2533,047,349-10,255,505-849,7657,836,3501,317,5285,909,630-2,960,14223,220,96441,782,154918,4181,436,286826,670255,5401,398,646
Other Short Term Loans
Long term loans-44,505,9724,567,347467,943-253,0473,436,22236,287,507
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11605,433-234,107
interest450,64029,382-6,191-30,29921,46048,16170,30484,56027,56332,9784,247-32-2,540
cash flow from financing8,132,8923,076,732-10,261,696-880,0647,857,8101,317,5285,957,791-2,889,83823,305,524-2,696,2555,518,7432,513,909573,6233,691,73037,449,506
cash and cash equivalents
cash5,718-1,068,688888,607176,448-57,46760,370-238-604-8,071-1,6654,4443,858-1621,7712,398
overdraft
change in cash5,718-1,068,688888,607176,448-57,46760,370-238-604-8,071-1,6654,4443,858-1621,7712,398

l & c europe 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 & C Europe Limited Competitor Analysis

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Perform a competitor analysis for l & c europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.

l & c europe limited Ownership

L & C EUROPE LIMITED group structure

L & C Europe Limited has no subsidiary companies.

Ultimate parent company

SILVER BAY ENTERPRISES LTD

#0067690

2 parents

L & C EUROPE LIMITED

04227934

L & C EUROPE LIMITED Shareholders

l c p commercial ltd 100%

l & c europe limited directors

L & C Europe Limited currently has 13 directors. The longest serving directors include Mr Caspar MacDonald-Hall (Nov 2001) and Mr Anthony Tomazos (Mar 2002).

officercountryagestartendrole
Mr Caspar MacDonald-Hall74 years Nov 2001- Director
Mr Anthony TomazosUnited Kingdom57 years Mar 2002- Director
Mr James Fife58 years Dec 2007- Director
Mr Dimitri ChandrisEngland40 years Mar 2015- Director
Mr Sebastian MacDonald-Hall43 years Feb 2016- Director
Mr Sebastian MacDonald-HallEngland43 years Feb 2016- Director
Mr Anthony ChandrisUnited Kingdom37 years Mar 2016- Director
Mr Robin Mawby54 years Jan 2018- Director
Mr James Buchanan51 years Jul 2021- Director
Mr Benjamin Chislett43 years Nov 2022- Director

P&L

March 2024

turnover

8.4k

0%

operating profit

-144.8k

+441%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2024

net assets

-2.9m

+0.37%

total assets

78.7m

+0.1%

cash

6.7k

+5.71%

net assets

Total assets minus all liabilities

l & c europe limited company details

company number

04227934

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2001

age

24

incorporated

UK

ultimate parent company

SILVER BAY ENTERPRISES LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

l.c.p.real estate limited (June 2005)

talismark limited (May 2005)

accountant

-

auditor

AZETS AUDIT SERVICES

address

l.c.p. house., the pensnett estate, kingswinford, west midlands, DY6 7NA

Bank

HSBC BANK PLC

Legal Advisor

-

l & c europe 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 38 charges/mortgages relating to l & c europe limited. Currently there are 38 open charges and 0 have been satisfied in the past.

l & c europe 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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l & c europe limited Companies House Filings - See Documents

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