Pomanda estimates the enterprise value of LFS & PARTNERS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
lfs & partners limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LFS & PARTNERS LIMITED at £0 based on an EBITDA of £-115 and a 4.94x industry multiple (adjusted for size and gross margin).
lfs & partners limitedEstimated Valuation
£121k
Pomanda estimates the enterprise value of LFS & PARTNERS LIMITED at £121k based on Net Assets of £58.7k and 2.06x industry multiple (adjusted for liquidity).
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Lfs & Partners LimitedOverview
Lfs & Partners Limited is a live company located in bromsgrove, B60 4JE with a Companies House number of 04388748. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in March 2002, it's largest shareholder is
afh group limited
with a 100% stake. Lfs & Partners Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Lfs & Partners Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lfs & Partners Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- - Lfs & Partners Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lfs & Partners Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lfs & Partners Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - Lfs & Partners Limited
- - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- - Lfs & Partners Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lfs & Partners Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lfs & Partners Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34823 days, this is slower than average (66 days)
- - Lfs & Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lfs & Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
- - Lfs & Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (54.2%)
- - Lfs & Partners Limited
- - Industry AVG
LFS & PARTNERS LIMITED financials
EXPORT
Lfs & Partners Limited's latest turnover from October 2023 is 0 and the company has net assets of £58.7 thousand. According to their latest financial statements, we estimate that Lfs & Partners Limited has 1 employee and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
240,578
1,237,183
2,948,041
3,662,366
2,230,427
1,833,869
2,568,392
2,360,667
2,409,085
2,536,780
1,738,024
1,446,262
Other Income Or Grants
Cost Of Sales
564
151,189
690,973
1,659,326
1,828,160
126,303
942,258
906,256
813,790
842,687
637,587
461,692
Gross Profit
-564
89,389
546,210
1,288,715
1,834,206
2,230,427
1,707,565
1,626,135
1,454,411
1,595,295
1,694,093
1,100,437
984,570
Admin Expenses
-449
310,473
349,847
619,821
1,061,269
1,999,515
1,476,963
1,427,546
1,414,476
1,504,958
1,566,372
1,105,860
940,285
-250,114
Operating Profit
-115
-221,084
196,363
668,894
772,937
230,912
230,602
198,589
39,935
90,337
127,721
-5,423
44,285
250,114
Interest Payable
Interest Receivable
23
100
942
864
1,635
1,158
713
316
906
1,355
538
Pre-Tax Profit
-115
-221,084
196,363
668,917
773,037
231,854
231,466
200,224
41,094
91,049
128,037
-4,517
45,640
250,651
Tax
-147,286
-149,535
-44,052
-46,293
-40,045
-8,630
-20,941
-30,729
-12,779
-70,182
Profit After Tax
-115
-221,084
49,077
668,917
623,502
187,802
185,173
160,179
32,464
70,108
97,308
-4,517
32,861
180,469
Dividends Paid
503,515
Retained Profit
-115
-221,084
49,077
668,917
119,987
187,802
185,173
160,179
32,464
70,108
97,308
-4,517
32,861
180,469
Employee Costs
56,552
145,652
662,068
1,427,460
1,804,311
1,473,839
1,491,274
1,192,219
895,831
982,116
948,637
696,858
583,112
Number Of Employees
1
1
3
13
30
40
33
33
24
20
23
22
16
13
EBITDA*
-115
-180,655
285,332
712,185
820,257
285,175
263,838
231,191
68,371
114,742
150,804
4,712
60,208
266,325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
66,964
192,036
28,205
61,296
91,468
79,159
91,017
67,689
89,195
94,780
105,689
30,790
38,384
Intangible Assets
20,335
30,535
40,735
50,935
56,105
61,205
66,305
71,405
76,505
81,605
86,705
Investments & Other
640
640
640
640
640
640
640
640
640
Debtors (Due After 1 year)
157,150
Total Fixed Assets
66,964
192,036
48,540
91,831
132,843
130,734
147,762
129,534
156,140
166,825
339,984
113,035
125,729
Stock & work in progress
3,000
3,300
3,000
2,481
Trade Debtors
360,987
384,087
179,111
192,775
103,956
503,784
413,867
371,648
418,875
212,587
219,141
149,608
Group Debtors
293,902
298,902
332,513
301,720
1,139,882
118,107
354,094
310,427
Misc Debtors
87,298
105,335
227,981
128,757
230,430
241,873
247,639
2,261
10,000
24,919
Cash
9,877
4,360
4,337
95,497
136,777
823,773
447,026
306,807
384,201
269,662
193,684
91,324
35,164
327,080
215,037
misc current assets
total current assets
303,779
390,560
442,185
986,185
1,789,503
1,351,421
1,235,768
968,829
887,985
683,529
567,593
523,199
251,051
549,221
392,045
total assets
303,779
390,560
509,149
1,178,221
1,838,043
1,443,252
1,368,611
1,099,563
1,035,747
813,063
723,733
690,024
591,035
662,256
517,774
Bank overdraft
Bank loan
Trade Creditors
53,810
1,414
108,567
53,383
3,614
10,604
2,884
286,775
221,756
175,676
164,529
98,835
187,022
90,401
Group/Directors Accounts
189,640
640
640
other short term finances
hp & lease commitments
17,857
40,429
other current liabilities
1,600
330,302
383,341
597,690
53,809
377,704
240,574
169,733
total current liabilities
245,050
331,716
401,198
746,686
107,192
381,318
251,818
173,257
286,775
221,756
175,676
164,529
98,835
187,022
90,401
loans
98,214
303,214
hp & lease commitments
49,107
151,607
Accruals and Deferred Income
other liabilities
provisions
174,845
172,160
180,000
182,514
171,728
219,274
283,287
261,804
246,804
total long term liabilities
49,107
151,607
174,845
172,160
180,000
182,514
171,728
219,274
283,287
261,804
246,804
total liabilities
245,050
331,716
450,305
898,293
107,192
381,318
426,663
345,417
466,775
404,270
347,404
383,803
382,122
448,826
337,205
net assets
58,729
58,844
58,844
279,928
1,730,851
1,061,934
941,948
754,146
568,972
408,793
376,329
306,221
208,913
213,430
180,569
total shareholders funds
58,729
58,844
58,844
279,928
1,730,851
1,061,934
941,948
754,146
568,972
408,793
376,329
306,221
208,913
213,430
180,569
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 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
-115
-221,084
196,363
668,894
772,937
230,912
230,602
198,589
39,935
90,337
127,721
-5,423
44,285
250,114
Depreciation
40,429
68,634
33,091
37,120
44,063
28,066
27,502
23,336
19,305
17,983
5,035
10,823
11,113
Amortisation
20,335
10,200
10,200
10,200
5,170
5,100
5,100
5,100
5,100
5,100
5,100
5,098
Tax
-147,286
-149,535
-44,052
-46,293
-40,045
-8,630
-20,941
-30,729
-12,779
-70,182
Stock
-3,000
-300
300
519
2,481
Debtors
-92,298
-51,648
-452,840
-762,038
1,125,078
-261,094
126,720
158,238
89,917
39,958
-54,966
59,138
150,596
44,614
174,527
Creditors
52,396
1,414
-108,567
55,184
49,769
-6,990
7,720
-283,891
65,019
46,080
11,147
65,694
-88,187
96,621
90,401
Accruals and Deferred Income
-328,702
-53,039
-214,349
543,881
-323,895
137,130
70,841
169,733
Deferred Taxes & Provisions
-174,845
2,685
-7,840
-2,514
10,786
-47,546
-64,013
21,483
15,000
246,804
Cash flow from operations
-184,123
23
-50,731
1,499,149
-687,019
887,111
195,649
-62,691
163,734
76,649
115,368
62,918
-212,888
113,917
356,340
Investing Activities
capital expenditure
66,964
84,643
-232,465
-6,948
-56,372
-16,208
-50,830
-1,830
-13,720
-7,074
-79,934
-3,229
-141,300
Change in Investments
-640
640
cash flow from investments
66,964
84,643
-232,465
-6,308
-56,372
-16,208
-50,830
-1,830
-13,720
-7,074
-79,934
-3,229
-141,940
Financing Activities
Bank loans
Group/Directors Accounts
189,640
-640
640
Other Short Term Loans
Long term loans
-98,214
-205,000
303,214
Hire Purchase and Lease Commitments
-66,964
-125,072
192,036
other long term liabilities
share issue
-1,500,000
-1
1
100
interest
23
100
942
864
1,635
1,158
713
316
906
1,355
538
cash flow from financing
189,640
-165,178
-330,072
-1,004,750
23
-541
942
1,505
1,635
1,158
713
316
906
1,355
638
cash and cash equivalents
cash
5,517
23
-91,160
-41,280
-686,996
376,747
140,219
-77,394
114,539
75,978
102,360
56,160
-291,916
112,043
215,037
overdraft
change in cash
5,517
23
-91,160
-41,280
-686,996
376,747
140,219
-77,394
114,539
75,978
102,360
56,160
-291,916
112,043
215,037
lfs & partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lfs & partners limited. Get real-time insights into lfs & partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for lfs & partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in B60 area or any other competitors across 12 key performance metrics.
lfs & partners limited Ownership
LFS & PARTNERS LIMITED group structure
Lfs & Partners Limited has no subsidiary companies.
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
AFH WM HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
afh house buntsford drive, stoke heath, bromsgrove, B60 4JE
Bank
-
Legal Advisor
-
lfs & partners 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 lfs & partners limited.
lfs & partners 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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lfs & partners limitedCompanies House Filings - See Documents
