l & l enterprises limited Company Information
Company Number
04557640
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
View All
Shareholders
jane elizabeth langley 54.6%
andrew michael langley 45.5%
l & l enterprises limited Estimated Valuation
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).
l & l enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of L & L ENTERPRISES LIMITED at £43.4k based on an EBITDA of £9k and a 4.83x industry multiple (adjusted for size and gross margin).
l & l enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of L & L ENTERPRISES LIMITED at £151.8k based on Net Assets of £153.4k and 0.99x industry multiple (adjusted for liquidity).
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L & L Enterprises Limited Overview
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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L & L Enterprises Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £111.4k, make it smaller than the average company (£837k)
- L & L Enterprises Limited
£837k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)
- L & L Enterprises Limited
2.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- L & L Enterprises Limited
73% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 8.1% make it less profitable than the average company (27.1%)
- L & L Enterprises Limited
27.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
- L & L Enterprises Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- L & L Enterprises Limited
£31.2k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £111.4k, this is less efficient (£183.2k)
- L & L Enterprises Limited
£183.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 51 days, this is later than average (32 days)
- L & L Enterprises Limited
32 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 932 days, this is slower than average (36 days)
- L & L Enterprises Limited
36 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L & L Enterprises Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L & L Enterprises Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (67.5%)
56.5% - L & L Enterprises Limited
67.5% - Industry AVG
L & L ENTERPRISES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | ||||||||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 44 | 52 | 62 | 72 | 85 | 100 | 118 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -337,084 | 0 | 0 | 0 | 120,684 | 216,400 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
l & l enterprises limited Credit Report and Business Information
L & L Enterprises Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for l & l enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
l & l enterprises limited Ownership
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 directors
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 2023turnover
111.4k
-25%
operating profit
9k
0%
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 2023net assets
153.4k
+0.05%
total assets
352.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
l & l enterprises limited company details
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
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
203-205 wellgate, rotherham, south yorkshire, S60 2NR
accountant
-
auditor
-
l & l enterprises 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 l & l enterprises limited.
![charges](/assets/images/company_charges.png)
l & l enterprises limited Companies House Filings - See Documents
date | description | view/download |
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