l51n limited

l51n limited Company Information

Share L51N LIMITED
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EstablishedMegaDeclining

Company Number

06791528

Industry

Activities of head offices

 

Directors

Clive Lewis

Benjamin Lewis

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Shareholders

lfh international limited

Group Structure

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Contact

Registered Address

seymour mews house, 26-37 seymour mews, london, W1H 6BN

l51n limited Estimated Valuation

£147.4m

Pomanda estimates the enterprise value of L51N LIMITED at £147.4m based on a Turnover of £117.1m and 1.26x industry multiple (adjusted for size and gross margin).

l51n limited Estimated Valuation

£0

Pomanda estimates the enterprise value of L51N LIMITED at £0 based on an EBITDA of £-10.2m and a 8.44x industry multiple (adjusted for size and gross margin).

l51n limited Estimated Valuation

£2.5b

Pomanda estimates the enterprise value of L51N LIMITED at £2.5b based on Net Assets of £986.4m and 2.58x industry multiple (adjusted for liquidity).

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L51n Limited Overview

L51n Limited is a live company located in london, W1H 6BN with a Companies House number of 06791528. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2009, it's largest shareholder is lfh international limited with a 100% stake. L51n Limited is a established, mega sized company, Pomanda has estimated its turnover at £117.1m with declining growth in recent years.

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L51n Limited Health Check

Pomanda's financial health check has awarded L51N Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £117.1m, make it larger than the average company (£21.7m)

£117.1m - L51n Limited

£21.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7%)

-3% - L51n Limited

7% - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a higher cost of product (33.3%)

22.9% - L51n Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of -18.1% make it less profitable than the average company (5.8%)

-18.1% - L51n Limited

5.8% - Industry AVG

employees

Employees

with 533 employees, this is above the industry average (120)

533 - L51n Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.4k, the company has a higher pay structure (£48.5k)

£64.4k - L51n Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £219.7k, this is equally as efficient (£201.2k)

£219.7k - L51n Limited

£201.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (45 days)

32 days - L51n Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - L51n Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 673 days, this is more than average (50 days)

673 days - L51n Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (15 weeks)

35 weeks - L51n Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (55.7%)

28.8% - L51n Limited

55.7% - Industry AVG

L51N LIMITED financials

EXPORTms excel logo

L51N Limited's latest turnover from December 2023 is £117.1 million and the company has net assets of £986.4 million. According to their latest financial statements, L51N Limited has 533 employees and maintains cash reserves of £88.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover117,100,000196,600,000125,600,000128,200,00099,500,000141,100,00099,200,00080,200,000117,600,0001,034,000,000918,200,0001,066,773,0001,068,717,0001,013,385,0001,026,167,000
Other Income Or Grants000000000000000
Cost Of Sales90,300,000136,200,00094,300,000111,700,00083,600,000100,800,00078,400,00058,200,00080,400,000829,800,000763,300,000865,107,000877,136,000795,795,000810,721,000
Gross Profit26,800,00060,400,00031,300,00016,500,00015,900,00040,300,00020,800,00022,000,00037,200,000204,200,000154,900,000201,666,000191,581,000217,590,000215,446,000
Admin Expenses48,000,00020,400,00031,200,00031,100,00023,900,00021,900,00026,400,00011,500,00026,000,000-1,234,400,00072,300,00083,761,00080,868,00065,192,000102,965,000
Operating Profit-21,200,00040,000,000100,000-14,600,000-8,000,00018,400,000-5,600,00010,500,00011,200,0001,438,600,00082,600,000117,905,000110,713,000152,398,000112,481,000
Interest Payable17,300,00011,900,0008,000,0007,700,00012,100,00017,800,00025,100,00042,200,00050,900,00046,400,00054,100,00063,712,00064,614,00077,331,00070,897,000
Interest Receivable23,300,00010,600,0007,500,0006,700,0008,000,0003,500,00019,100,00021,900,00033,200,0003,100,00010,000,0001,274,0001,624,0001,831,0001,602,000
Pre-Tax Profit-15,600,00058,600,00035,600,000-8,000,00066,700,00037,100,0008,300,0004,700,0003,300,0001,433,100,00061,000,00073,810,00070,834,000113,581,00037,704,000
Tax-1,200,000-6,100,000-2,700,000-4,700,000-15,300,000-6,700,000800,0006,700,000-6,400,000-26,900,000-15,700,000-22,924,000-9,860,000-28,175,000-12,129,000
Profit After Tax-16,800,00052,500,00032,900,000-12,700,00051,400,00030,400,0009,100,00011,400,000-3,100,0001,406,200,00045,300,00050,886,00060,974,00085,406,00025,575,000
Dividends Paid600,000600,000600,000600,000600,000600,000600,000112,600,00030,000,000455,700,000100,000,0000000
Retained Profit-17,400,00051,900,00031,500,000-13,800,00041,500,00026,600,0006,500,000-97,500,000-35,100,000950,500,000-57,800,00045,888,00054,150,00040,039,00020,783,000
Employee Costs34,300,00035,900,00031,200,00028,600,00033,000,00035,200,00033,800,00031,100,00031,700,000175,000,000140,500,000204,155,000208,144,000197,729,000204,323,000
Number Of Employees53352344951159258556863377633,9048,04015,94615,15516,073
EBITDA*-10,200,00050,700,0009,700,000-1,900,0004,600,00031,700,0004,300,00010,500,00021,300,0001,477,700,000118,000,000170,234,000174,637,000207,140,000188,685,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets536,900,000521,800,000492,300,000542,400,000567,400,000607,600,000566,900,000559,200,000475,000,000367,600,000493,600,000606,545,000931,926,000915,952,0001,091,932,000
Intangible Assets2,700,0003,200,0003,700,0004,200,000900,000-2,400,000-5,100,000-8,500,000-11,500,0009,900,00010,800,0007,306,0007,828,0008,251,0008,156,000
Investments & Other112,500,000117,400,00093,600,00064,300,00060,100,00099,600,00076,900,00081,900,00067,900,00098,000,00092,800,00047,130,00062,715,000102,966,00077,040,000
Debtors (Due After 1 year)34,800,00036,700,00031,000,00029,600,00029,400,00037,700,000123,400,00048,100,00095,400,000112,000,000138,800,000143,306,000134,587,00039,197,00037,081,000
Total Fixed Assets686,900,000679,100,000620,600,000640,500,000657,800,000742,500,000762,100,000680,700,000626,800,000587,500,000736,000,000804,287,0001,137,056,0001,066,366,0001,214,209,000
Stock & work in progress166,600,000151,600,000143,200,000162,100,000172,500,000160,300,000177,200,000160,000,000114,700,00087,000,000187,000,000153,023,000168,524,000183,227,000144,238,000
Trade Debtors10,400,00011,900,00010,100,0006,400,0006,600,0004,800,0007,700,0005,300,00010,400,00013,100,00029,400,00017,567,00038,492,00044,620,00034,987,000
Group Debtors363,100,000351,300,000354,800,000331,700,000243,500,00020,100,00043,900,000478,100,000650,400,000523,300,00045,600,00045,684,00045,661,00050,006,00038,407,000
Misc Debtors28,400,00024,200,00020,100,00011,700,00014,300,00023,100,00012,700,00043,600,00026,300,00025,300,00051,900,00053,970,00049,496,00048,551,00042,948,000
Cash88,100,000205,000,000167,000,00092,000,000136,100,000125,100,000137,200,000128,200,000139,800,000110,500,000182,600,000225,388,000212,231,000252,210,000250,345,000
misc current assets54,300,00034,300,000600,00015,400,000700,000213,900,000236,100,000159,500,000161,500,000160,000,000113,200,000134,499,00090,674,000103,250,00079,759,000
total current assets710,900,000778,300,000695,800,000619,300,000573,700,000547,300,000614,800,000974,700,0001,103,100,000919,200,000609,700,000630,131,000605,078,000681,864,000590,684,000
total assets1,397,800,0001,457,400,0001,316,400,0001,259,800,0001,231,500,0001,289,800,0001,376,900,0001,655,400,0001,729,900,0001,506,700,0001,345,700,0001,434,418,0001,742,134,0001,748,230,0001,804,893,000
Bank overdraft00000000017,200,000118,800,000133,000126,149,00000
Bank loan0000000000071,528,000027,479,00026,833,000
Trade Creditors 000000000062,000,00047,169,00065,219,00071,334,00063,447,000
Group/Directors Accounts74,200,00090,300,00077,200,00063,400,00017,100,00071,200,000710,000,000854,100,0001,058,500,000830,900,0001,573,700,0001,816,783,0001,899,098,0001,935,821,0001,960,543,000
other short term finances069,900,0004,100,00037,500,00046,300,00051,600,00049,300,00017,600,0009,000,000200,000200,000203,00031,781,000109,197,000107,915,000
hp & lease commitments000000000000000
other current liabilities56,000,00051,600,00042,900,00031,200,00053,800,00061,700,00036,000,00031,500,00046,000,000136,100,000110,400,000130,947,000153,663,000145,566,000162,598,000
total current liabilities130,200,000211,800,000124,200,000132,100,000117,200,000184,500,000795,300,000903,200,0001,113,500,000984,400,0001,865,100,0002,066,763,0002,275,910,0002,289,397,0002,321,336,000
loans227,500,000151,200,000196,300,000160,200,0000165,100,000211,700,000409,500,000218,500,00090,300,00062,200,000161,816,000246,001,000306,054,000366,007,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000023,800,00022,968,00068,494,00075,303,00068,513,000
other liabilities18,900,00037,400,00021,400,00021,900,000174,800,00024,500,000026,700,00022,900,00021,500,000300,0001,395,0001,206,00000
provisions25,700,00017,800,00011,000,00011,800,0008,500,0008,000,0009,600,00012,100,00024,000,00018,300,000900,0001,925,0002,042,0002,845,0004,301,000
total long term liabilities272,100,000206,400,000228,700,000193,900,000183,300,000197,600,000221,300,000448,300,000265,400,000130,100,00087,200,000194,578,000327,273,000389,684,000450,423,000
total liabilities402,300,000418,200,000352,900,000326,000,000300,500,000382,100,0001,016,600,0001,351,500,0001,378,900,0001,114,500,0001,952,300,0002,261,341,0002,603,183,0002,679,081,0002,771,759,000
net assets986,400,0001,030,800,000954,100,000928,500,000926,800,000901,900,000340,000,000285,300,000330,000,000362,000,000-653,000,000-864,766,000-912,197,000-970,578,000-1,005,859,000
total shareholders funds986,400,0001,030,800,000954,100,000928,500,000926,800,000901,900,000340,000,000285,300,000330,000,000362,000,000-653,000,000-864,766,000-912,197,000-970,578,000-1,005,859,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-21,200,00040,000,000100,000-14,600,000-8,000,00018,400,000-5,600,00010,500,00011,200,0001,438,600,00082,600,000117,905,000110,713,000152,398,000112,481,000
Depreciation10,500,00010,200,0009,100,0009,400,0009,300,00010,600,0006,700,00008,600,00038,200,00035,400,00051,914,00063,509,00054,504,00076,204,000
Amortisation500,000500,000500,0003,300,0003,300,0002,700,0003,200,00001,500,000900,0000415,000415,000238,0000
Tax-1,200,000-6,100,000-2,700,000-4,700,000-15,300,000-6,700,000800,0006,700,000-6,400,000-26,900,000-15,700,000-22,924,000-9,860,000-28,175,000-12,129,000
Stock15,000,0008,400,000-18,900,000-10,400,00012,200,000-16,900,00017,200,00045,300,00027,700,000-100,000,00033,977,000-15,501,000-14,703,00038,989,000144,238,000
Debtors12,600,0008,100,00036,600,00085,600,000208,100,000-102,000,000-387,400,000-207,400,000108,800,000408,000,0005,173,000-7,709,00085,862,00028,951,000153,423,000
Creditors000000000-62,000,00014,831,000-18,050,000-6,115,0007,887,00063,447,000
Accruals and Deferred Income4,400,0008,700,00011,700,000-22,600,000-7,900,00025,700,0004,500,000-14,500,000-90,100,0001,900,000-19,715,000-68,242,0001,288,000-10,242,000231,111,000
Deferred Taxes & Provisions7,900,0006,800,000-800,0003,300,000500,000-1,600,000-2,500,000-11,900,0005,700,00017,400,000-1,025,000-117,000-803,000-1,456,0004,301,000
Cash flow from operations-26,700,00043,600,000200,000-101,100,000-238,400,000168,000,000377,300,000152,900,000-206,000,0001,100,100,00057,241,00084,111,00087,988,000107,214,000177,754,000
Investing Activities
capital expenditure00000-21,600,000314,000,000-27,000,00050,400,000135,300,00076,400,000-44,112,000-884,000141,619,000-2,046,905,000
Change in Investments-4,900,00023,800,00029,300,0004,200,000-39,500,00022,700,000-5,000,00014,000,000-30,100,0005,200,00045,670,000-15,585,000-40,251,00025,926,00077,040,000
cash flow from investments4,900,000-23,800,000-29,300,000-4,200,00039,500,000-44,300,000319,000,000-41,000,00080,500,000130,100,00030,730,000-28,527,00039,367,000115,693,000-2,123,945,000
Financing Activities
Bank loans0000000000-71,528,00071,528,000-27,479,000646,00026,833,000
Group/Directors Accounts-16,100,00013,100,00013,800,00046,300,000-54,100,000-638,800,000-144,100,000-204,400,000227,600,000-742,800,000-243,083,000-82,315,000-36,723,000-24,722,0001,960,543,000
Other Short Term Loans -69,900,00065,800,000-33,400,000-8,800,000-5,300,0002,300,00031,700,0008,600,0008,800,0000-3,000-31,578,000-77,416,0001,282,000107,915,000
Long term loans76,300,000-45,100,00036,100,000160,200,000-165,100,000-46,600,000-197,800,000191,000,000128,200,00028,100,000-99,616,000-84,185,000-60,053,000-59,953,000366,007,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-18,500,00016,000,000-500,000-152,900,000150,300,00024,500,000-26,700,0003,800,0001,400,00021,200,000-1,095,000189,0001,206,00000
share issue-27,000,00024,800,000-5,900,00015,500,000-16,600,000535,300,00048,200,00052,800,0003,100,00064,500,000269,566,0001,543,0004,231,000-4,758,000-1,026,642,000
interest6,000,000-1,300,000-500,000-1,000,000-4,100,000-14,300,000-6,000,000-20,300,000-17,700,000-43,300,000-44,100,000-62,438,000-62,990,000-75,500,000-69,295,000
cash flow from financing-49,200,00073,300,0009,600,00059,300,000-94,900,000-137,600,000-294,700,00031,500,000351,400,000-672,300,000-189,859,000-187,256,000-259,224,000-163,005,0001,365,361,000
cash and cash equivalents
cash-116,900,00038,000,00075,000,000-44,100,00011,000,000-12,100,0009,000,000-11,600,00029,300,000-72,100,000-42,788,00013,157,000-39,979,0001,865,000250,345,000
overdraft00000000-17,200,000-101,600,000118,667,000-126,016,000126,149,00000
change in cash-116,900,00038,000,00075,000,000-44,100,00011,000,000-12,100,0009,000,000-11,600,00046,500,00029,500,000-161,455,000139,173,000-166,128,0001,865,000250,345,000

l51n 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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L51n Limited Competitor Analysis

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Perform a competitor analysis for l51n limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W1H area or any other competitors across 12 key performance metrics.

l51n limited Ownership

L51N LIMITED group structure

L51N Limited has 3 subsidiary companies.

Ultimate parent company

LFH INTERNATIONAL LTD

#0067269

1 parent

L51N LIMITED

06791528

3 subsidiaries

L51N LIMITED Shareholders

lfh international limited 100%

l51n limited directors

L51N Limited currently has 3 directors. The longest serving directors include Mr Clive Lewis (Mar 2009) and Mr Benjamin Lewis (Mar 2010).

officercountryagestartendrole
Mr Clive LewisUnited Kingdom68 years Mar 2009- Director
Mr Benjamin LewisUnited Kingdom57 years Mar 2010- Director
Mr Michael RosehillUnited Kingdom64 years May 2012- Director

P&L

December 2023

turnover

117.1m

-40%

operating profit

-21.2m

-153%

gross margin

22.9%

-25.51%

turnover

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

Balance Sheet

December 2023

net assets

986.4m

-0.04%

total assets

1.4b

-0.04%

cash

88.1m

-0.57%

net assets

Total assets minus all liabilities

l51n limited company details

company number

06791528

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2009

age

15

incorporated

UK

ultimate parent company

LFH INTERNATIONAL LTD

accounts

Group

last accounts submitted

December 2023

previous names

ltg uk holdings limited (June 2010)

accountant

-

auditor

BDO LLP

address

seymour mews house, 26-37 seymour mews, london, W1H 6BN

Bank

-

Legal Advisor

-

l51n 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 l51n limited.

charges

l51n limited Companies House Filings - See Documents

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