L & L Enterprises Limited

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l & l enterprises limited Company Information

Live

MatureMicroDeclining

Company Number

04557640

Website

https://l-and-l-enterprises-ltd.business.site

Registered Address

203-205 wellgate, rotherham, south yorkshire, S60 2NR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Jane Langley21 Years

Andrew Langley21 Years

Shareholders

jane elizabeth langley 54.6%

andrew michael langley 45.5%

l & l enterprises limited Estimated Valuation

£254.7k

Pomanda estimates the enterprise value of L & L ENTERPRISES LIMITED at £254.7k based on a Turnover of £111.4k and 2.29x industry multiple (adjusted for size and gross margin).

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L & L Enterprises Limited is a live company located in south yorkshire, S60 2NR with a Companies House number of 04557640. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2002, it's largest shareholder is jane elizabeth langley with a 54.5% stake. L & L Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.4k with declining growth in recent years.

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Pomanda's financial health check has awarded L & L Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £111.4k, make it smaller than the average company (£837k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)

EXPORT

L & L Enterprises Limited's latest turnover from June 2023 is estimated at £111.4 thousand and the company has net assets of £153.4 thousand. According to their latest financial statements, we estimate that L & L Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	111,421	147,757	128,028	152,767	146,075	138,276	132,371	215,955	307,495	361,289	347,394	186,009	193,339	169,357
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,006	105,590	92,142	106,047	102,019	94,601	87,722	144,961	218,995	262,111	257,649	135,400	139,994	117,303
Gross Profit	33,415	42,167	35,886	46,721	44,056	43,675	44,650	70,994	88,500	99,178	89,746	50,609	53,345	52,054
Admin Expenses	24,416	26,084	20,092	35,233	28,520	32,416	30,327	59,145	78,737	85,199	80,518	42,008	43,805	12,088
Operating Profit	8,999	16,083	15,794	11,488	15,536	11,259	14,323	11,849	9,763	13,979	9,228	8,601	9,540	39,966
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	14	44	80	116	87	70	61	27
Pre-Tax Profit	8,999	16,083	15,794	11,488	15,536	11,259	14,337	11,893	9,843	14,095	9,314	8,671	9,601	39,993
Tax	-2,250	-3,056	-3,001	-2,183	-2,952	-2,139	-2,724	-2,378	-1,968	-2,960	-2,142	-2,081	-2,496	-11,198
Profit After Tax	6,749	13,027	12,793	9,305	12,584	9,120	11,613	9,514	7,874	11,135	7,172	6,590	7,105	28,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,749	13,027	12,793	9,305	12,584	9,120	11,613	9,514	7,874	11,135	7,172	6,590	7,105	28,795
Employee Costs	31,199	29,940	27,618	28,083	28,310	26,837	25,688	26,206	26,146	25,008	24,000	24,229	23,352	24,127
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	8,999	16,083	15,794	11,488	15,536	11,259	14,323	11,893	9,815	14,041	9,300	8,686	9,640	40,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	337,164	337,178	337,195	337,215	337,239	337,267	337,298	252	296	348	410	482	216,967	217,067
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	337,084	337,084	337,084	337,084	216,400	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	337,164	337,178	337,195	337,215	337,239	337,267	337,298	337,336	337,380	337,432	337,494	216,882	216,967	217,067
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,570	23,719	18,584	18,204	15,610	17,654	17,303	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	11,475	6,050	25,765	20,584	14,058	13,912	10,684
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,570	23,719	18,584	18,204	15,610	17,654	17,303	11,475	6,050	25,765	20,584	14,058	13,912	10,684
total assets	352,734	360,897	355,779	355,419	352,849	354,921	354,601	348,811	343,430	363,197	358,078	230,940	230,879	227,751
Bank overdraft	0	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
Trade Creditors	199,358	214,270	222,179	234,612	241,347	256,003	264,803	270,516	274,649	302,290	308,306	188,340	194,869	198,846
Group/Directors Accounts	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
hp & lease commitments	0	0	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	0	0
total current liabilities	199,358	214,270	222,179	234,612	241,347	256,003	264,803	270,516	274,649	302,290	308,306	188,340	194,869	198,846
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	199,358	214,270	222,179	234,612	241,347	256,003	264,803	270,516	274,649	302,290	308,306	188,340	194,869	198,846
net assets	153,376	146,627	133,600	120,807	111,502	98,918	89,798	78,295	68,781	60,907	49,772	42,600	36,010	28,905
total shareholders funds	153,376	146,627	133,600	120,807	111,502	98,918	89,798	78,295	68,781	60,907	49,772	42,600	36,010	28,905

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	8,999	16,083	15,794	11,488	15,536	11,259	14,323	11,849	9,763	13,979	9,228	8,601	9,540	39,966
Depreciation	0	0	0	0	0	0	0	44	52	62	72	85	100	118
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,250	-3,056	-3,001	-2,183	-2,952	-2,139	-2,724	-2,378	-1,968	-2,960	-2,142	-2,081	-2,496	-11,198
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,149	5,135	380	2,594	-2,044	351	17,303	0	0	0	0	0	0	0
Creditors	-14,912	-7,909	-12,433	-6,735	-14,656	-8,800	-5,713	-4,133	-27,641	-6,016	119,966	-6,529	-3,977	198,846
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14	-17	-20	-24	-28	-31	-11,417	5,382	-19,794	5,065	127,124	76	3,167	227,732
Investing Activities
capital expenditure	14	17	20	24	28	31	-337,046	0	0	0	0	216,400	0	-217,185
Change in Investments	0	0	0	0	0	0	-337,084	0	0	0	120,684	216,400	0	0
cash flow from investments	14	17	20	24	28	31	38	0	0	0	-120,684	0	0	-217,185
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-110	0	0	0	0	0	0	110
interest	0	0	0	0	0	0	14	44	80	116	87	70	61	27
cash flow from financing	0	0	0	0	0	0	-96	44	80	116	87	70	61	137
cash and cash equivalents
cash	0	0	0	0	0	0	-11,475	5,425	-19,715	5,181	6,526	146	3,228	10,684
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-11,475	5,425	-19,715	5,181	6,526	146	3,228	10,684

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L & L ENTERPRISES LIMITED group structure

L & L Enterprises Limited has no subsidiary companies.

Ultimate parent company

L & L ENTERPRISES LIMITED

04557640

L & L ENTERPRISES LIMITED Shareholders

jane elizabeth langley	54.55%
andrew michael langley	45.45%

L & L Enterprises Limited currently has 2 directors. The longest serving directors include Ms Jane Langley (Oct 2002) and Mr Andrew Langley (Oct 2002).

officer	country	age	start	end	role
Ms Jane Langley		70 years	Oct 2002	-	Director
Mr Andrew Langley		69 years	Oct 2002	-	Director

P&L

June 2023

turnover

111.4k

-25%

operating profit

gross margin

30%

+5.09%

turnover

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

Balance Sheet

June 2023

net assets

153.4k

+0.05%

total assets

352.7k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04557640

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

203-205 wellgate, rotherham, south yorkshire, S60 2NR

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 l & l enterprises limited.

l & l enterprises limited Company Information

l & l enterprises limited Estimated Valuation

l & l enterprises limited Estimated Valuation

l & l enterprises limited Estimated Valuation

L & L Enterprises Limited Overview

L & L Enterprises Limited Health Check

L & L ENTERPRISES LIMITED financials

l & l enterprises limited Credit Report and Business Information

L & L Enterprises Limited Competitor Analysis

l & l enterprises limited Ownership

l & l enterprises limited directors

l & l enterprises limited company details

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l & l enterprises limited Companies House Filings - See Documents