lth cash & carry limited Company Information
Company Number
04246222
Next Accounts
May 2025
Shareholders
karen sau kin liu-anderson
kit keung lau
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
unit one storey court, dunne road, blaydon on tyne, tyne and wear, NE21 5NH
Website
http://nudosushibox.comlth cash & carry limited Estimated Valuation
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
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
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
1 Strong
5 Regular
6 Weak
Size
annual sales of £9.6m, make it smaller than the average company (£15.1m)
- Lth Cash & Carry Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6%)
- Lth Cash & Carry Limited
6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Lth Cash & Carry Limited
27.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.4%)
- Lth Cash & Carry Limited
5.4% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (37)
30 - Lth Cash & Carry Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Lth Cash & Carry Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £319.2k, this is less efficient (£375.7k)
- Lth Cash & Carry Limited
£375.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (53 days)
- Lth Cash & Carry Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
- Lth Cash & Carry Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is in line with average (78 days)
- Lth Cash & Carry Limited
78 days - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | 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 | 30 | 30 | 30 | 30 | 30 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 427,142 | 453,118 | 471,852 | 501,766 | 533,450 | 565,063 | 607,038 | 654,900 | 691,869 | 519,404 | 550,861 | 645,244 | 664,768 | 673,802 | 702,881 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 427,442 | 453,418 | 472,152 | 502,066 | 533,750 | 565,363 | 607,338 | 655,200 | 692,169 | 519,604 | 550,861 | 645,244 | 664,768 | 673,802 | 702,881 |
Stock & work in progress | 1,630,015 | 1,562,165 | 1,339,050 | 1,026,533 | 1,216,076 | 1,108,099 | 1,028,168 | 689,594 | 927,240 | 912,090 | 1,034,810 | 836,088 | 772,094 | 347,128 | 301,904 |
Trade Debtors | 1,829,856 | 1,810,456 | 2,421,102 | 2,600,792 | 2,163,409 | 1,545,172 | 1,356,260 | 1,493,531 | 1,380,747 | 1,159,070 | 845,413 | 357,136 | 241,789 | 125,192 | 64,326 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 340,318 | 340,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 819,299 | 740,981 | 0 | 0 | 0 | 12,543 | 19,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 442,089 | 308,769 | 201,741 | 200,799 | 374,404 | 362,342 | 393,915 | 540,796 | 524,034 | 787,104 | 463,382 | 414,736 | 260,037 | 426,489 | 132,611 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,721,259 | 4,422,371 | 3,961,893 | 3,828,124 | 3,753,889 | 3,368,474 | 3,138,063 | 2,723,921 | 2,832,021 | 2,858,264 | 2,343,605 | 1,607,960 | 1,273,920 | 898,809 | 498,841 |
total assets | 5,148,701 | 4,875,789 | 4,434,045 | 4,330,190 | 4,287,639 | 3,933,837 | 3,745,401 | 3,379,121 | 3,524,190 | 3,377,868 | 2,894,466 | 2,253,204 | 1,938,688 | 1,572,611 | 1,201,722 |
Bank overdraft | 825,043 | 370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 897,026 | 1,107,876 | 1,286,715 | 981,007 | 1,979,159 | 1,683,544 | 1,740,572 | 1,667,508 | 1,905,598 | 1,555,179 | 1,331,398 | 1,166,818 | 992,654 | 950,345 | 596,646 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 334,276 | 151,021 | 0 | 164,551 | 0 | 170,600 | 112,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,056,345 | 1,628,897 | 1,286,715 | 1,145,558 | 1,979,159 | 1,854,144 | 1,852,780 | 1,667,508 | 1,905,598 | 1,555,179 | 1,331,398 | 1,166,818 | 992,654 | 950,345 | 596,646 |
loans | 264,750 | 562,500 | 0 | 750,000 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 562,500 | 0 | 0 | 0 | 0 | 0 | 0 | 240,585 | 274,369 | 0 | 0 | 0 | 0 |
provisions | 3,791 | 1,342 | 3,800 | 3,800 | 11,409 | 11,409 | 12,892 | 16,088 | 14,374 | 14,336 | 19,695 | 16,803 | 14,669 | 14,669 | 15,622 |
total long term liabilities | 268,541 | 563,842 | 566,300 | 753,800 | 11,409 | 11,409 | 12,892 | 16,088 | 14,374 | 254,921 | 294,064 | 16,803 | 14,669 | 14,669 | 15,622 |
total liabilities | 2,324,886 | 2,192,739 | 1,853,015 | 1,899,358 | 1,990,568 | 1,865,553 | 1,865,672 | 1,683,596 | 1,919,972 | 1,810,100 | 1,625,462 | 1,183,621 | 1,007,323 | 965,014 | 612,268 |
net assets | 2,823,815 | 2,683,050 | 2,581,030 | 2,430,832 | 2,297,071 | 2,068,284 | 1,879,729 | 1,695,525 | 1,604,218 | 1,567,768 | 1,269,004 | 1,069,583 | 931,365 | 607,597 | 589,454 |
total shareholders funds | 2,823,815 | 2,683,050 | 2,581,030 | 2,430,832 | 2,297,071 | 2,068,284 | 1,879,729 | 1,695,525 | 1,604,218 | 1,567,768 | 1,269,004 | 1,069,583 | 931,365 | 607,597 | 589,454 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 25,976 | 28,516 | 29,914 | 34,024 | 37,086 | 41,975 | 54,969 | 60,393 | 35,831 | 43,439 | 37,423 | 37,682 | 36,308 | 39,434 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 67,850 | 223,115 | 312,517 | -189,543 | 107,977 | 79,931 | 338,574 | -237,646 | 15,150 | -122,720 | 198,722 | 63,994 | 424,966 | 45,224 | 301,904 |
Debtors | 97,718 | 130,335 | -179,690 | 437,383 | 265,376 | 182,053 | 222,449 | 112,784 | 221,677 | 313,657 | 488,277 | 115,347 | 116,597 | 60,866 | 64,326 |
Creditors | -210,850 | -178,839 | 305,708 | -998,152 | 295,615 | -57,028 | 73,064 | -238,090 | 350,419 | 223,781 | 164,580 | 174,164 | 42,309 | 353,699 | 596,646 |
Accruals and Deferred Income | 183,255 | 151,021 | -164,551 | 164,551 | -170,600 | 58,392 | 112,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,449 | -2,458 | 0 | -7,609 | 0 | -1,483 | -3,196 | 1,714 | 38 | -5,359 | 2,892 | 2,134 | 0 | -953 | 15,622 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 200 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
Long term loans | -297,750 | 562,500 | -750,000 | 750,000 | 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 | 0 |
other long term liabilities | 0 | -562,500 | 562,500 | 0 | 0 | 0 | 0 | 0 | -240,585 | -33,784 | 274,369 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 133,320 | 107,028 | 942 | -173,605 | 12,062 | -31,573 | -146,881 | 16,762 | -263,070 | 323,722 | 48,646 | 154,699 | -166,452 | 293,878 | 132,611 |
overdraft | 455,043 | 370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -321,723 | -262,972 | 942 | -173,605 | 12,062 | -31,573 | -146,881 | 16,762 | -263,070 | 323,722 | 48,646 | 154,699 | -166,452 | 293,878 | 132,611 |
lth cash & carry limited Credit Report and Business Information
Lth Cash & Carry Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Karen Liu-Anderson | England | 55 years | May 2006 | - | Director |
Mr Kit Lau | 60 years | Sep 2011 | - | Director | |
Mr Jian Zeng | England | 45 years | Jun 2013 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for LTH CASH & CARRY LIMITED. This can take several minutes, an email will notify you when this has completed.
lth cash & carry limited Companies House Filings - See Documents
date | description | view/download |
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