lli limited Company Information
Company Number
04320637
Website
llidesign.co.ukRegistered Address
12 highlands avenue, winchmore hill, london, N21 1UH
Industry
Performing arts
Telephone
02083600228
Next Accounts Due
October 2024
Group Structure
View All
Directors
Lawrence Leyton22 Years
Shareholders
lawrence leyton 100%
lli limited Estimated Valuation
Pomanda estimates the enterprise value of LLI LIMITED at £19.3k based on a Turnover of £89.4k and 0.22x industry multiple (adjusted for size and gross margin).
lli limited Estimated Valuation
Pomanda estimates the enterprise value of LLI LIMITED at £0 based on an EBITDA of £-1.6k and a 1.16x industry multiple (adjusted for size and gross margin).
lli limited Estimated Valuation
Pomanda estimates the enterprise value of LLI LIMITED at £1.7k based on Net Assets of £800 and 2.12x industry multiple (adjusted for liquidity).
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Lli Limited Overview
Lli Limited is a dissolved company that was located in london, N21 1UH with a Companies House number of 04320637. It operated in the performing arts sector, SIC Code 90010. Founded in November 2001, it's largest shareholder was lawrence leyton with a 100% stake. The last turnover for Lli Limited was estimated at £89.4k.
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Lli Limited Health Check
Pomanda's financial health check has awarded Lli Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £89.4k, make it smaller than the average company (£309.5k)
- Lli Limited
£309.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.8%)
- Lli Limited
1.8% - Industry AVG
Production
with a gross margin of 5.6%, this company has a higher cost of product (28.4%)
- Lli Limited
28.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.9%)
- Lli Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Lli Limited
7 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Lli Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is more efficient (£70.6k)
- Lli Limited
£70.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (7 days)
- Lli Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (12 days)
- Lli Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lli Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lli Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (23.5%)
92% - Lli Limited
23.5% - Industry AVG
LLI LIMITED financials
Lli Limited's latest turnover from November 2020 is estimated at £89.4 thousand and the company has net assets of £800. According to their latest financial statements, Lli Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 603 | 805 | 538 | 718 | 958 | 1,277 | 1,703 | 2,271 | 3,028 | 4,038 | 4,377 | 4,473 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 603 | 805 | 538 | 718 | 958 | 1,277 | 1,703 | 2,271 | 3,028 | 4,038 | 4,377 | 4,473 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,427 | 10,360 | 10,442 | 10,055 | 0 | 0 | 0 | 151 | 2,042 | 2,208 | 685 | 5,053 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,252 | 0 |
Cash | 0 | 0 | 0 | 0 | 12,449 | 2,892 | 7,209 | 12,313 | 23,044 | 35,937 | 39,380 | 27,126 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,427 | 10,360 | 10,442 | 10,055 | 12,449 | 2,892 | 7,209 | 12,464 | 25,086 | 38,145 | 50,317 | 32,179 |
total assets | 10,030 | 11,165 | 10,980 | 10,773 | 13,407 | 4,169 | 8,912 | 14,735 | 28,114 | 42,183 | 54,694 | 36,652 |
Bank overdraft | 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 |
Trade Creditors | 9,230 | 8,803 | 7,960 | 7,100 | 8,527 | 3,832 | 0 | 840 | 2,949 | 2,296 | 7,197 | 3,613 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,230 | 8,803 | 7,960 | 7,100 | 8,527 | 3,832 | 0 | 840 | 2,949 | 2,296 | 7,197 | 3,872 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,361 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 70 | 0 | 4,361 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,230 | 8,803 | 7,960 | 7,100 | 8,597 | 3,832 | 4,361 | 840 | 2,949 | 2,296 | 7,197 | 3,872 |
net assets | 800 | 2,362 | 3,020 | 3,673 | 4,810 | 337 | 4,551 | 13,895 | 25,165 | 39,887 | 47,497 | 32,780 |
total shareholders funds | 800 | 2,362 | 3,020 | 3,673 | 4,810 | 337 | 4,551 | 13,895 | 25,165 | 39,887 | 47,497 | 32,780 |
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 319 | 426 | 568 | 757 | 1,010 | 1,347 | 1,094 | 1,118 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -933 | -82 | 387 | 10,055 | 0 | 0 | -151 | -1,891 | -166 | -8,729 | 5,884 | 5,053 |
Creditors | 427 | 843 | 860 | -1,427 | 4,695 | 3,832 | -840 | -2,109 | 653 | -4,901 | 3,584 | 3,613 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -70 | 70 | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 | -259 | 259 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -4,361 | 4,361 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -12,449 | 9,557 | -4,317 | -5,104 | -10,731 | -12,893 | -3,443 | 12,254 | 27,126 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -12,449 | 9,557 | -4,317 | -5,104 | -10,731 | -12,893 | -3,443 | 12,254 | 27,126 |
lli limited Credit Report and Business Information
Lli Limited Competitor Analysis
Perform a competitor analysis for lli limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
lli limited Ownership
LLI LIMITED group structure
Lli Limited has no subsidiary companies.
Ultimate parent company
LLI LIMITED
04320637
lli limited directors
Lli Limited currently has 1 director, Mr Lawrence Leyton serving since Nov 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lawrence Leyton | United Kingdom | 59 years | Nov 2001 | - | Director |
P&L
November 2020turnover
89.4k
+8%
operating profit
-1.6k
0%
gross margin
5.7%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
800
-0.66%
total assets
10k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
lli limited company details
company number
04320637
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
November 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
arnold place limited (February 2003)
exprimo limited (January 2002)
accountant
-
auditor
-
address
12 highlands avenue, winchmore hill, london, N21 1UH
Bank
-
Legal Advisor
-
lli 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 lli limited.
lli limited Companies House Filings - See Documents
date | description | view/download |
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