lcf residential limited

lcf residential limited Company Information

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Company Number

05894316

Industry

Solicitors

 

Directors

Simon Stell

David Anderson

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Shareholders

lcf law limited

susan clark

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Group Structure

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Contact

Registered Address

one st james business park, new augustus street, bradford, west yorkshire, BD1 5LL

lcf residential limited Estimated Valuation

£688.5k

Pomanda estimates the enterprise value of LCF RESIDENTIAL LIMITED at £688.5k based on a Turnover of £1.1m and 0.61x industry multiple (adjusted for size and gross margin).

lcf residential limited Estimated Valuation

£177.3k

Pomanda estimates the enterprise value of LCF RESIDENTIAL LIMITED at £177.3k based on an EBITDA of £53.9k and a 3.29x industry multiple (adjusted for size and gross margin).

lcf residential limited Estimated Valuation

£199.3k

Pomanda estimates the enterprise value of LCF RESIDENTIAL LIMITED at £199.3k based on Net Assets of £128k and 1.56x industry multiple (adjusted for liquidity).

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Lcf Residential Limited Overview

Lcf Residential Limited is a live company located in bradford, BD1 5LL with a Companies House number of 05894316. It operates in the solicitors sector, SIC Code 69102. Founded in August 2006, it's largest shareholder is lcf law limited with a 52% stake. Lcf Residential Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Lcf Residential Limited Health Check

Pomanda's financial health check has awarded Lcf Residential Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£1.1m)

£1.1m - Lcf Residential Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.1%)

13% - Lcf Residential Limited

7.1% - Industry AVG

production

Production

with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)

69.7% - Lcf Residential Limited

69.7% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it less profitable than the average company (9.1%)

4.7% - Lcf Residential Limited

9.1% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (16)

29 - Lcf Residential Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Lcf Residential Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.2k, this is less efficient (£68.4k)

£39.2k - Lcf Residential Limited

£68.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (60 days)

8 days - Lcf Residential Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (23 days)

16 days - Lcf Residential Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lcf Residential Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (33 weeks)

26 weeks - Lcf Residential Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.4%, this is a higher level of debt than the average (45.2%)

56.4% - Lcf Residential Limited

45.2% - Industry AVG

LCF RESIDENTIAL LIMITED financials

EXPORTms excel logo

Lcf Residential Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £128 thousand. According to their latest financial statements, Lcf Residential Limited has 29 employees and maintains cash reserves of £84 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,137,4701,005,313786,820782,8211,022,8551,035,4931,108,9431,010,294867,162593,244725,178557,692716,9331,042,4971,082,444
Other Income Or Grants000000000000000
Cost Of Sales344,969276,770260,192318,455383,523377,108333,495317,299340,526248,690318,081230,066269,316373,285346,441
Gross Profit792,501728,542526,628464,365639,332658,385775,448692,995526,636344,554407,097327,626447,618669,212736,003
Admin Expenses738,627726,063511,431293,956962,262776,583562,639510,413326,79461,103233,274150,259515,042767,4481,147,453
Operating Profit53,8742,47915,197170,409-322,930-118,198212,809182,582199,842283,451173,823177,367-67,424-98,236-411,450
Interest Payable02,66515,31815,3023,0460000000000
Interest Receivable6,0365,8422,501279495682344777352929000
Pre-Tax Profit59,9115,6562,380155,385-325,926-117,630213,043182,629199,919283,486173,852177,396-67,424-98,236-411,450
Tax-14,978-1,075-452-29,52300-40,478-36,526-39,984-59,532-39,986-42,575000
Profit After Tax44,9334,5811,928125,862-325,926-117,630172,565146,103159,935223,954133,866134,821-67,424-98,236-411,450
Dividends Paid000000000000000
Retained Profit44,9334,5811,928125,862-325,926-117,630172,565146,103159,935223,954133,866134,821-67,424-98,236-411,450
Employee Costs1,114,827984,338763,614743,241996,321973,6951,078,063829,936845,257346,286437,447344,652482,926667,143704,557
Number Of Employees292723243131362828121512162223
EBITDA*53,8742,47915,197170,409-322,793-118,061214,459184,095200,592283,451173,823177,367132,713103,414-206,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000001371,0372,6873,75000001371,787
Intangible Assets0000000000000200,000400,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000001371,0372,6873,7500000200,137401,787
Stock & work in progress000157,26884,763244,831236,997126,733111,2090042,485000
Trade Debtors25,82619,27121,08913,65617,45815,0679,19068,90032,292104,74992,69528,08043,55675,451103,165
Group Debtors00000135,342239,05278,4757,482000000
Misc Debtors183,619149,126158,91233,74549,82128,1521,89827,37434,610000000
Cash84,021145,938128,968537,94019,77678,60872,92120,84816,57614,02212611,626363850
misc current assets000000000000000
total current assets293,466314,335308,969742,609171,818502,000560,058322,330202,169118,77192,82182,19143,59275,489103,215
total assets293,466314,335308,969742,609171,818502,137561,095325,017205,919118,77192,82182,19143,592275,626505,002
Bank overdraft00052,08300000000000
Bank loan000000000000000
Trade Creditors 15,5821,4053,7995,7877867,1871,8959,9796,496203,230401,237524,473620,695785,305916,451
Group/Directors Accounts52,00052,0000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities97,902177,881174,702258,424120,496218,346164,96993,459123,947000000
total current liabilities165,484231,286178,501316,294121,282225,533166,864103,438130,443203,230401,237524,473620,695785,305916,451
loans0052,000349,77599,8580000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0052,000349,77599,8580000000000
total liabilities165,484231,286230,501666,069221,140225,533166,864103,438130,443203,230401,237524,473620,695785,305916,451
net assets127,98283,04978,46876,540-49,322276,604394,231221,57975,476-84,459-308,416-442,282-577,103-509,679-411,449
total shareholders funds127,98283,04978,46876,540-49,322276,604394,231221,57975,476-84,459-308,416-442,282-577,103-509,679-411,449
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit53,8742,47915,197170,409-322,930-118,198212,809182,582199,842283,451173,823177,367-67,424-98,236-411,450
Depreciation00001371371,6501,5137500001371,6504,588
Amortisation000000000000200,000200,000200,000
Tax-14,978-1,075-452-29,52300-40,478-36,526-39,984-59,532-39,986-42,575000
Stock00-157,26872,505-160,0687,834110,26415,524111,2090-42,48542,485000
Debtors41,048-11,604132,600-19,878-111,282-71,57975,391100,365-30,36512,05464,615-15,476-31,895-27,714103,165
Creditors14,177-2,394-1,9885,001-6,4015,292-8,0843,483-196,734-198,007-123,236-96,222-164,610-131,146916,451
Accruals and Deferred Income-79,9793,179-83,722137,928-97,85053,37771,510-30,488123,947000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-67,95413,793-46,297231,188-155,6944,35351,7524,6756,97713,858-11,52911,561-2-18606,424
Investing Activities
capital expenditure000007630-450-4,50000000-606,375
Change in Investments000000000000000
cash flow from investments000007630-450-4,50000000-606,375
Financing Activities
Bank loans000000000000000
Group/Directors Accounts052,0000000000000000
Other Short Term Loans 000000000000000
Long term loans0-52,000-297,775249,91799,8580000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000038700300061
interest6,0363,177-12,817-15,023-2,9975682344777352929000
cash flow from financing6,0363,177-310,592234,89496,8615713214777382929061
cash and cash equivalents
cash-61,91716,970-408,972518,164-58,8325,68752,0734,2722,55413,896-11,50011,590-2-1250
overdraft00-52,08352,08300000000000
change in cash-61,91716,970-356,889466,081-58,8325,68752,0734,2722,55413,896-11,50011,590-2-1250

lcf residential 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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Lcf Residential Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lcf residential limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.

lcf residential limited Ownership

LCF RESIDENTIAL LIMITED group structure

Lcf Residential Limited has no subsidiary companies.

Ultimate parent company

2 parents

LCF RESIDENTIAL LIMITED

05894316

LCF RESIDENTIAL LIMITED Shareholders

lcf law limited 52%
susan clark 9%
elizabeth henry 9%
neil shaw 9%
simon stell 9%
david paul anderson 9%
julie davis 3%

lcf residential limited directors

Lcf Residential Limited currently has 8 directors. The longest serving directors include Mr Simon Stell (Aug 2006) and Mr David Anderson (Jul 2007).

officercountryagestartendrole
Mr Simon StellUnited Kingdom70 years Aug 2006- Director
Mr David Anderson67 years Jul 2007- Director
Mrs Susan ClarkUnited Kingdom61 years Jul 2007- Director
Mr Neil ShawUnited Kingdom65 years Jan 2012- Director
Mrs Elizabeth Henry67 years Oct 2013- Director
Ms Julie Davis62 years Apr 2015- Director
Mrs Lynn Wilkinson53 years May 2021- Director
Mr David Mattocks63 years Jan 2022- Director

P&L

March 2024

turnover

1.1m

+13%

operating profit

53.9k

0%

gross margin

69.7%

-3.86%

turnover

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

Balance Sheet

March 2024

net assets

128k

+0.54%

total assets

293.5k

-0.07%

cash

84k

-0.42%

net assets

Total assets minus all liabilities

lcf residential limited company details

company number

05894316

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

August 2006

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

one st james business park, new augustus street, bradford, west yorkshire, BD1 5LL

Bank

-

Legal Advisor

-

lcf residential 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 lcf residential limited.

lcf residential 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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lcf residential limited Companies House Filings - See Documents

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