lth cash & carry limited

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lth cash & carry limited Company Information

Share LTH CASH & CARRY LIMITED

Company Number

04246222

Directors

Karen Liu-Anderson

Kit Lau

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Shareholders

karen sau kin liu-anderson

kit keung lau

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Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

unit one storey court, dunne road, blaydon on tyne, tyne and wear, NE21 5NH

lth cash & carry limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of LTH CASH & CARRY LIMITED at £3.9m based on a Turnover of £9.6m and 0.4x industry multiple (adjusted for size and gross margin).

lth cash & carry limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LTH CASH & CARRY LIMITED at £1.4m based on an EBITDA of £307.7k and a 4.69x industry multiple (adjusted for size and gross margin).

lth cash & carry limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of LTH CASH & CARRY LIMITED at £7.8m based on Net Assets of £2.8m and 2.75x industry multiple (adjusted for liquidity).

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Lth Cash & Carry Limited Overview

Lth Cash & Carry Limited is a live company located in blaydon on tyne, NE21 5NH with a Companies House number of 04246222. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2001, it's largest shareholder is karen sau kin liu-anderson with a 40% stake. Lth Cash & Carry Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with declining growth in recent years.

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Lth Cash & Carry Limited Health Check

Pomanda's financial health check has awarded Lth Cash & Carry Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

6 Weak

size

Size

annual sales of £9.6m, make it smaller than the average company (£15.1m)

£9.6m - Lth Cash & Carry Limited

£15.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6%)

-3% - Lth Cash & Carry Limited

6% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Lth Cash & Carry Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (5.4%)

2.9% - Lth Cash & Carry Limited

5.4% - Industry AVG

employees

Employees

with 30 employees, this is similar to the industry average (37)

30 - Lth Cash & Carry Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Lth Cash & Carry Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £319.2k, this is less efficient (£375.7k)

£319.2k - Lth Cash & Carry Limited

£375.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (53 days)

69 days - Lth Cash & Carry Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (33 days)

47 days - Lth Cash & Carry Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 85 days, this is in line with average (78 days)

85 days - Lth Cash & Carry Limited

78 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)

11 weeks - Lth Cash & Carry Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.2%, this is a similar level of debt than the average (47.2%)

45.2% - Lth Cash & Carry Limited

47.2% - Industry AVG

LTH CASH & CARRY LIMITED financials

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Lth Cash & Carry Limited's latest turnover from August 2023 is estimated at £9.6 million and the company has net assets of £2.8 million. According to their latest financial statements, Lth Cash & Carry Limited has 30 employees and maintains cash reserves of £442.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover9,574,8369,610,51611,019,52210,598,04110,975,6758,952,5368,258,8718,074,1708,259,6886,914,6865,887,9573,981,4793,264,0112,409,7740
Other Income Or Grants000000000000000
Cost Of Sales6,952,6036,938,5718,040,8257,726,8317,991,4476,560,7575,993,1115,777,1695,950,5804,999,9794,236,3642,860,1452,348,8471,723,4300
Gross Profit2,622,2332,671,9452,978,6972,871,2102,984,2282,391,7802,265,7592,297,0022,309,1081,914,7061,651,5931,121,334915,164686,3450
Admin Expenses2,340,5022,514,3272,770,5942,683,4862,704,5382,161,8322,039,5152,184,1992,266,8231,539,6501,394,800941,155479,356662,544-818,216
Operating Profit281,731157,618208,103187,724279,690229,948226,244112,80342,285375,056256,793180,179435,80823,801818,216
Interest Payable113,75436,13422,87522,87500000000000
Interest Receivable19,7104,4672012882,7632,8361,1681,3313,2783,1262,1951,6871,7161,398332
Pre-Tax Profit187,687125,951185,430165,137282,453232,784227,412114,13445,563378,182258,988181,866437,52425,199818,547
Tax-46,922-23,931-35,232-31,376-53,666-44,229-43,208-22,827-9,112-79,418-59,567-43,648-113,756-7,056-229,193
Profit After Tax140,765102,020150,198133,761228,787188,555184,20491,30736,450298,764199,421138,218323,76818,143589,354
Dividends Paid000000000000000
Retained Profit140,765102,020150,198133,761228,787188,555184,20491,30736,450298,764199,421138,218323,76818,143589,354
Employee Costs1,288,0341,224,9151,149,6851,117,9131,108,4821,080,9481,052,745958,327934,869794,211688,476486,193387,124309,4210
Number Of Employees30303030303030282824211512100
EBITDA*307,707186,134238,017221,748316,776271,923226,244167,772102,678410,887300,232217,602473,49060,109857,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets427,142453,118471,852501,766533,450565,063607,038654,900691,869519,404550,861645,244664,768673,802702,881
Intangible Assets000000000000000
Investments & Other30030030030030030030030030020000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets427,442453,418472,152502,066533,750565,363607,338655,200692,169519,604550,861645,244664,768673,802702,881
Stock & work in progress1,630,0151,562,1651,339,0501,026,5331,216,0761,108,0991,028,168689,594927,240912,0901,034,810836,088772,094347,128301,904
Trade Debtors1,829,8561,810,4562,421,1022,600,7922,163,4091,545,1721,356,2601,493,5311,380,7471,159,070845,413357,136241,789125,19264,326
Group Debtors00000340,318340,31800000000
Misc Debtors819,299740,98100012,54319,40200000000
Cash442,089308,769201,741200,799374,404362,342393,915540,796524,034787,104463,382414,736260,037426,489132,611
misc current assets000000000000000
total current assets4,721,2594,422,3713,961,8933,828,1243,753,8893,368,4743,138,0632,723,9212,832,0212,858,2642,343,6051,607,9601,273,920898,809498,841
total assets5,148,7014,875,7894,434,0454,330,1904,287,6393,933,8373,745,4013,379,1213,524,1903,377,8682,894,4662,253,2041,938,6881,572,6111,201,722
Bank overdraft825,043370,0000000000000000
Bank loan000000000000000
Trade Creditors 897,0261,107,8761,286,715981,0071,979,1591,683,5441,740,5721,667,5081,905,5981,555,1791,331,3981,166,818992,654950,345596,646
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities334,276151,0210164,5510170,600112,20800000000
total current liabilities2,056,3451,628,8971,286,7151,145,5581,979,1591,854,1441,852,7801,667,5081,905,5981,555,1791,331,3981,166,818992,654950,345596,646
loans264,750562,5000750,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00562,500000000240,585274,3690000
provisions3,7911,3423,8003,80011,40911,40912,89216,08814,37414,33619,69516,80314,66914,66915,622
total long term liabilities268,541563,842566,300753,80011,40911,40912,89216,08814,374254,921294,06416,80314,66914,66915,622
total liabilities2,324,8862,192,7391,853,0151,899,3581,990,5681,865,5531,865,6721,683,5961,919,9721,810,1001,625,4621,183,6211,007,323965,014612,268
net assets2,823,8152,683,0502,581,0302,430,8322,297,0712,068,2841,879,7291,695,5251,604,2181,567,7681,269,0041,069,583931,365607,597589,454
total shareholders funds2,823,8152,683,0502,581,0302,430,8322,297,0712,068,2841,879,7291,695,5251,604,2181,567,7681,269,0041,069,583931,365607,597589,454
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit281,731157,618208,103187,724279,690229,948226,244112,80342,285375,056256,793180,179435,80823,801818,216
Depreciation25,97628,51629,91434,02437,08641,975054,96960,39335,83143,43937,42337,68236,30839,434
Amortisation000000000000000
Tax-46,922-23,931-35,232-31,376-53,666-44,229-43,208-22,827-9,112-79,418-59,567-43,648-113,756-7,056-229,193
Stock67,850223,115312,517-189,543107,97779,931338,574-237,64615,150-122,720198,72263,994424,96645,224301,904
Debtors97,718130,335-179,690437,383265,376182,053222,449112,784221,677313,657488,277115,347116,59760,86664,326
Creditors-210,850-178,839305,708-998,152295,615-57,02873,064-238,090350,419223,781164,580174,16442,309353,699596,646
Accruals and Deferred Income183,255151,021-164,551164,551-170,60058,392112,20800000000
Deferred Taxes & Provisions2,449-2,4580-7,6090-1,483-3,1961,71438-5,3592,8922,1340-95315,622
Cash flow from operations70,071-221,523211,115-898,67814,772-34,409-195,91133,431207,196358,954-278,862170,911-139,520299,709874,495
Investing Activities
capital expenditure0-9,7820-2,340-5,473047,862-18,000-232,858-4,37450,944-17,899-28,648-7,229-742,315
Change in Investments0000000010020000000
cash flow from investments0-9,7820-2,340-5,473047,862-18,000-232,958-4,57450,944-17,899-28,648-7,229-742,315
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-297,750562,500-750,000750,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-562,500562,50000000-240,585-33,784274,3690000
share issue00000000000000100
interest-94,044-31,667-22,674-22,5872,7632,8361,1681,3313,2783,1262,1951,6871,7161,398332
cash flow from financing-391,794-31,667-210,174727,4132,7632,8361,1681,331-237,307-30,658276,5641,6871,7161,398432
cash and cash equivalents
cash133,320107,028942-173,60512,062-31,573-146,88116,762-263,070323,72248,646154,699-166,452293,878132,611
overdraft455,043370,0000000000000000
change in cash-321,723-262,972942-173,60512,062-31,573-146,88116,762-263,070323,72248,646154,699-166,452293,878132,611

lth cash & carry limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lth Cash & Carry Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lth cash & carry limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NE21 area or any other competitors across 12 key performance metrics.

lth cash & carry limited Ownership

LTH CASH & CARRY LIMITED group structure

Lth Cash & Carry Limited has 3 subsidiary companies.

Ultimate parent company

LTH CASH & CARRY LIMITED

04246222

3 subsidiaries

LTH CASH & CARRY LIMITED Shareholders

karen sau kin liu-anderson 40%
kit keung lau 40%
jianxiong zeng 20%

lth cash & carry limited directors

Lth Cash & Carry Limited currently has 3 directors. The longest serving directors include Mrs Karen Liu-Anderson (May 2006) and Mr Kit Lau (Sep 2011).

officercountryagestartendrole
Mrs Karen Liu-AndersonEngland55 years May 2006- Director
Mr Kit Lau60 years Sep 2011- Director
Mr Jian ZengEngland45 years Jun 2013- Director

P&L

August 2023

turnover

9.6m

0%

operating profit

281.7k

0%

gross margin

27.4%

-1.49%

turnover

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

Balance Sheet

August 2023

net assets

2.8m

+0.05%

total assets

5.1m

+0.06%

cash

442.1k

+0.43%

net assets

Total assets minus all liabilities

lth cash & carry limited company details

company number

04246222

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

temecon limited (August 2001)

accountant

SKS BAILEY GROUP LIMITED

auditor

-

address

unit one storey court, dunne road, blaydon on tyne, tyne and wear, NE21 5NH

Bank

-

Legal Advisor

-

lth cash & carry 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 12 charges/mortgages relating to lth cash & carry limited. Currently there are 5 open charges and 7 have been satisfied in the past.

lth cash & carry 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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lth cash & carry limited Companies House Filings - See Documents

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