Pomanda estimates the enterprise value of LI & COMPANY (UK) LTD at £490.3k based on a Turnover of £785.3k and 0.62x industry multiple (adjusted for size and gross margin).
li & company (uk) ltdEstimated Valuation
£126.6k
Pomanda estimates the enterprise value of LI & COMPANY (UK) LTD at £126.6k based on an EBITDA of £36k and a 3.52x industry multiple (adjusted for size and gross margin).
li & company (uk) ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of LI & COMPANY (UK) LTD at £1.4m based on Net Assets of £422.4k and 3.23x industry multiple (adjusted for liquidity).
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Li & Company (uk) LtdOverview
Li & Company (uk) Ltd is a live company located in birmingham, B5 4BD with a Companies House number of 05966510. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2006, it's largest shareholder is
kam fung li
with a 51% stake. Li & Company (uk) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£785.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Li & Company (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £785.3k, make it larger than the average company (£165.8k)
£785.3k - Li & Company (uk) Ltd
£165.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
6% - Li & Company (uk) Ltd
6.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (80.3%)
38.4% - Li & Company (uk) Ltd
80.3% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (9.1%)
4.6% - Li & Company (uk) Ltd
9.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Li & Company (uk) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - Li & Company (uk) Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is more efficient (£69.9k)
£87.3k - Li & Company (uk) Ltd
£69.9k - Industry AVG
Debtor Days
it gets paid by customers after 217 days, this is later than average (76 days)
217 days - Li & Company (uk) Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (20 days)
33 days - Li & Company (uk) Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Li & Company (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Li & Company (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (58.7%)
11.3% - Li & Company (uk) Ltd
58.7% - Industry AVG
LI & COMPANY (UK) LTD financials
EXPORT
Li & Company (Uk) Ltd's latest turnover from October 2023 is estimated at £785.3 thousand and the company has net assets of £422.4 thousand. According to their latest financial statements, Li & Company (Uk) Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
785,292
735,692
675,384
654,834
566,918
591,349
701,692
661,921
782,990
416,165
327,521
363,377
264,832
297,255
Other Income Or Grants
Cost Of Sales
483,578
441,640
346,907
282,889
217,663
217,348
277,592
281,682
281,313
154,604
106,982
142,653
112,430
95,783
Gross Profit
301,714
294,052
328,477
371,945
349,255
374,001
424,099
380,239
501,677
261,561
220,539
220,724
152,402
201,472
Admin Expenses
265,703
286,554
289,162
265,359
344,586
342,957
342,425
311,144
428,627
231,993
193,163
218,282
146,652
201,129
-14,681
Operating Profit
36,011
7,498
39,315
106,586
4,669
31,044
81,674
69,095
73,050
29,568
27,376
2,442
5,750
343
14,681
Interest Payable
Interest Receivable
188
336
219
166
169
162
88
Pre-Tax Profit
36,011
7,498
39,315
106,586
4,669
31,044
81,674
69,095
73,238
29,904
27,595
2,608
5,919
506
14,769
Tax
-9,003
-1,425
-7,470
-20,251
-887
-5,898
-15,518
-13,819
-14,647
-6,280
-6,347
-626
-1,539
-142
-4,135
Profit After Tax
27,008
6,073
31,845
86,335
3,782
25,146
66,156
55,276
58,590
23,624
21,248
1,982
4,380
364
10,634
Dividends Paid
Retained Profit
27,008
6,073
31,845
86,335
3,782
25,146
66,156
55,276
58,590
23,624
21,248
1,982
4,380
364
10,634
Employee Costs
284,322
289,679
283,749
204,080
271,564
264,988
270,894
316,980
205,574
153,507
151,661
114,503
91,592
97,339
Number Of Employees
9
9
10
9
9
10
10
10
7
5
4
4
3
4
EBITDA*
36,011
7,498
39,315
106,586
4,669
31,044
81,674
69,095
73,050
30,226
28,021
3,157
6,483
941
15,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
7,125
8,382
9,030
8,544
4,994
4,953
4,940
4,267
3,671
3,733
3,650
4,056
4,153
3,391
3,989
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,125
8,382
9,030
8,544
4,994
4,953
4,940
4,267
3,671
3,733
3,650
4,056
4,153
3,391
3,989
Stock & work in progress
16,580
18,200
14,400
17,130
13,645
12,790
Trade Debtors
468,854
430,792
462,770
441,391
302,368
309,251
294,315
225,827
206,231
89,007
83,217
83,494
66,177
68,519
55,027
Group Debtors
Misc Debtors
Cash
75,165
59,148
28,421
38,117
29,633
35,277
misc current assets
2,225
2,387
2,240
2,183
total current assets
468,854
430,792
462,770
441,391
302,368
311,476
296,702
228,067
208,414
180,752
160,565
126,315
121,424
111,797
103,094
total assets
475,979
439,174
471,800
449,935
307,362
316,429
301,642
232,334
212,085
184,485
164,215
130,371
125,577
115,188
107,083
Bank overdraft
Bank loan
Trade Creditors
44,036
39,739
64,638
62,418
28,752
48,759
58,440
55,020
90,860
121,406
124,777
112,100
109,268
103,378
95,558
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,036
39,739
64,638
62,418
28,752
48,759
58,440
55,020
90,860
121,406
124,777
112,100
109,268
103,378
95,558
loans
hp & lease commitments
Accruals and Deferred Income
9,500
4,000
17,800
30,000
7,428
270
948
1,216
403
other liabilities
provisions
747
730
811
831
712
791
total long term liabilities
9,500
4,000
17,800
30,000
7,428
270
948
1,216
403
747
730
811
831
712
791
total liabilities
53,536
43,739
82,438
92,418
36,180
49,029
59,388
56,236
91,263
122,153
125,507
112,911
110,099
104,090
96,349
net assets
422,443
395,435
389,362
357,517
271,182
267,400
242,254
176,098
120,822
62,332
38,708
17,460
15,478
11,098
10,734
total shareholders funds
422,443
395,435
389,362
357,517
271,182
267,400
242,254
176,098
120,822
62,332
38,708
17,460
15,478
11,098
10,734
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
36,011
7,498
39,315
106,586
4,669
31,044
81,674
69,095
73,050
29,568
27,376
2,442
5,750
343
14,681
Depreciation
658
645
715
733
598
704
Amortisation
Tax
-9,003
-1,425
-7,470
-20,251
-887
-5,898
-15,518
-13,819
-14,647
-6,280
-6,347
-626
-1,539
-142
-4,135
Stock
-16,580
-1,620
3,800
-2,730
3,485
855
12,790
Debtors
38,062
-31,978
21,379
139,023
-6,883
14,936
68,488
19,596
117,224
5,790
-277
17,317
-2,342
13,492
55,027
Creditors
4,297
-24,899
2,220
33,666
-20,007
-9,681
3,420
-35,840
-30,546
-3,371
12,677
2,832
5,890
7,820
95,558
Accruals and Deferred Income
5,500
-13,800
-12,200
22,572
7,158
-678
-268
813
403
Deferred Taxes & Provisions
-747
17
-81
-20
119
-79
791
Cash flow from operations
-1,257
-648
486
3,550
-2,184
-149
820
653
-73,131
16,422
30,747
-9,244
9,810
-5,807
39,782
Investing Activities
capital expenditure
1,257
648
-486
-3,550
-41
-13
-673
-596
62
-741
-239
-618
-1,495
-4,693
Change in Investments
cash flow from investments
1,257
648
-486
-3,550
-41
-13
-673
-596
62
-741
-239
-618
-1,495
-4,693
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
188
336
219
166
169
162
88
cash flow from financing
88
336
219
166
169
162
188
cash and cash equivalents
cash
-75,165
16,017
30,727
-9,696
8,484
-5,644
35,277
overdraft
change in cash
-75,165
16,017
30,727
-9,696
8,484
-5,644
35,277
li & company (uk) ltd 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 li & company (uk) ltd. Get real-time insights into li & company (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for li & company (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 5 area or any other competitors across 12 key performance metrics.
li & company (uk) ltd Ownership
LI & COMPANY (UK) LTD group structure
Li & Company (Uk) Ltd has no subsidiary companies.
Ultimate parent company
LI & COMPANY (UK) LTD
05966510
LI & COMPANY (UK) LTD Shareholders
The largest shareholders in Li & Company (Uk) Ltd include Kam Fung Li and Mimi Yee Ng Li.
kam fung li
51%
mimi yee ng li
49%
li & company (uk) ltd directors
Li & Company (Uk) Ltd currently has 1 director, Mr Kam Li serving since Oct 2006.
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 li & company (uk) ltd.
li & company (uk) ltd 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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li & company (uk) ltdCompanies House Filings - See Documents
