lw finance limited

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lw finance limited Company Information

Share LW FINANCE LIMITED

Company Number

04542312

Shareholders

very group limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

first floor, skyways house, speke road, speke, liverpool, L70 1AB

lw finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LW FINANCE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

lw finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LW FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

lw finance limited Estimated Valuation

£422.7m

Pomanda estimates the enterprise value of LW FINANCE LIMITED at £422.7m based on Net Assets of £200.7m and 2.11x industry multiple (adjusted for liquidity).

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Lw Finance Limited Overview

Lw Finance Limited is a live company located in speke, L70 1AB with a Companies House number of 04542312. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2002, it's largest shareholder is very group limited with a 100% stake. Lw Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lw Finance Limited Health Check

There is insufficient data available to calculate a health check for Lw Finance Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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LW FINANCE LIMITED financials

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Lw Finance Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £200.7 million. According to their latest financial statements, we estimate that Lw Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Turnover299,760259,272283,163
Other Income Or Grants
Cost Of Sales242,708213,782229,265
Gross Profit57,05245,49053,897
Admin Expenses57,05245,49053,8974,000
Operating Profit-4,000
Interest Payable
Interest Receivable
Pre-Tax Profit-4,000
Tax
Profit After Tax-4,000
Dividends Paid
Retained Profit-4,000
Employee Costs
Number Of Employees333444441111
EBITDA*-4,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)200,722,000200,722,000
Total Fixed Assets200,722,000200,722,000
Stock & work in progress
Trade Debtors
Group Debtors200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000
Misc Debtors4,0004,0004,000
Cash
misc current assets
total current assets200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,726,000200,726,000200,726,000
total assets200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,726,000200,726,000200,726,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,726,000200,726,000200,726,000
total shareholders funds200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,722,000200,726,000200,726,000200,726,000
Jul 2023Jul 2022Jul 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Operating Activities
Operating Profit-4,000
Depreciation
Amortisation
Tax
Stock
Debtors-4,000200,726,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-200,726,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200,726,000
interest
cash flow from financing200,726,000
cash and cash equivalents
cash
overdraft
change in cash

lw finance 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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Lw Finance Limited Competitor Analysis

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Perform a competitor analysis for lw finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in L70 area or any other competitors across 12 key performance metrics.

lw finance limited Ownership

LW FINANCE LIMITED group structure

Lw Finance Limited has 1 subsidiary company.

Ultimate parent company

LW HOLDINGS LTD

#0083103

2 parents

LW FINANCE LIMITED

04542312

1 subsidiary

LW FINANCE LIMITED Shareholders

very group limited 100%

lw finance limited directors

Lw Finance Limited currently has 3 directors. The longest serving directors include Mr Howard Barclay (Oct 2002) and Mr Aidan Barclay (Oct 2002).

officercountryagestartendrole
Mr Howard BarclayEngland65 years Oct 2002- Director
Mr Aidan BarclayEngland69 years Oct 2002- Director
Mr Philip PetersEngland67 years Oct 2002- Director

P&L

July 2023

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

200.7m

0%

total assets

200.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

lw finance limited company details

company number

04542312

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2002

age

23

incorporated

UK

ultimate parent company

LW HOLDINGS LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

July 2023

previous names

2192nd single member shelf investment company limited (October 2002)

accountant

-

auditor

-

address

first floor, skyways house, speke road, speke, liverpool, L70 1AB

Bank

-

Legal Advisor

-

lw finance 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 3 charges/mortgages relating to lw finance limited. Currently there are 0 open charges and 3 have been satisfied in the past.

lw finance 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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lw finance limited Companies House Filings - See Documents

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