l s mfg ltd
l s mfg ltd Company Information
Company Number
06791616
Next Accounts
Oct 2025
Shareholders
karinder clarkson
daljit singh mehat
View AllGroup Structure
View All
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
+1Registered Address
29 waterloo road, wolverhampton, WV1 4DJ
Website
www.lsmanufacturing.coml s mfg ltd Estimated Valuation
Pomanda estimates the enterprise value of L S MFG LTD at £1.4k based on a Turnover of £3k and 0.48x industry multiple (adjusted for size and gross margin).
l s mfg ltd Estimated Valuation
Pomanda estimates the enterprise value of L S MFG LTD at £0 based on an EBITDA of £-1.9k and a 3.83x industry multiple (adjusted for size and gross margin).
l s mfg ltd Estimated Valuation
Pomanda estimates the enterprise value of L S MFG LTD at £71.4k based on Net Assets of £25.4k and 2.81x industry multiple (adjusted for liquidity).
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L S Mfg Ltd Overview
L S Mfg Ltd is a live company located in wolverhampton, WV1 4DJ with a Companies House number of 06791616. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in January 2009, it's largest shareholder is karinder clarkson with a 50% stake. L S Mfg Ltd is a established, micro sized company, Pomanda has estimated its turnover at £3k with declining growth in recent years.
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L S Mfg Ltd Health Check
Pomanda's financial health check has awarded L S Mfg Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £3k, make it smaller than the average company (£10.5m)
- L S Mfg Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (13.2%)
- L S Mfg Ltd
13.2% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- L S Mfg Ltd
25.5% - Industry AVG
Profitability
an operating margin of -90.6% make it less profitable than the average company (3.7%)
- L S Mfg Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- L S Mfg Ltd
49 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- L S Mfg Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£266.8k)
- L S Mfg Ltd
£266.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (47 days)
- L S Mfg Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L S Mfg Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 209 days, this is more than average (116 days)
- L S Mfg Ltd
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (23 weeks)
255 weeks - L S Mfg Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (45.9%)
18% - L S Mfg Ltd
45.9% - Industry AVG
L S MFG LTD financials
L S Mfg Ltd's latest turnover from January 2024 is estimated at £3 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, we estimate that L S Mfg Ltd has 1 employee and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 1,693 | 1,019 | 1,261 | 1,726 | 928 | 1,156 | 2,312 | 3,468 | 4,624 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,693 | 1,019 | 1,261 | 1,726 | 928 | 1,156 | 2,312 | 3,468 | 4,624 | ||||||
| Stock & work in progress | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 50 | 70 | 50 | 1,100 | 3,415 | 1,348 | 3,251 | |
| Trade Debtors | 405 | 406 | 405 | 405 | 405 | 701 | 2,723 | 6,438 | 25,744 | 11,871 | 17,936 | 15,408 | 9,417 | 19,178 | |
| Group Debtors | 9,600 | 6,079 | 10,234 | 18,529 | 15,505 | ||||||||||
| Misc Debtors | 234 | 9,780 | 180 | 120 | 704 | ||||||||||
| Cash | 27,328 | 22,981 | 22,353 | 51,412 | 15,321 | 4,005 | 11,009 | 30,670 | 1,313 | 144 | 31,076 | 33,934 | 32,137 | 28,688 | |
| misc current assets | |||||||||||||||
| total current assets | 29,247 | 34,447 | 33,818 | 59,176 | 27,240 | 24,635 | 31,221 | 37,158 | 27,127 | 12,065 | 50,112 | 52,757 | 42,902 | 51,117 | |
| total assets | 30,940 | 35,466 | 35,079 | 60,902 | 28,168 | 25,791 | 33,533 | 40,626 | 31,751 | 12,065 | 50,112 | 52,757 | 42,902 | 51,117 | |
| Bank overdraft | |||||||||||||||
| Bank loan | 25,000 | ||||||||||||||
| Trade Creditors | 7,143 | 5,294 | 9,180 | 2,357 | 7,033 | 9,245 | 13,648 | 11,590 | 26,078 | ||||||
| Group/Directors Accounts | 9,800 | 9,900 | 4,900 | 4,900 | 4,900 | 14,900 | 4,900 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,557 | 8,688 | 3,751 | 4,525 | 1,431 | 924 | 944 | 5,011 | 5,036 | ||||||
| total current liabilities | 5,557 | 8,688 | 13,551 | 39,425 | 13,474 | 11,118 | 15,024 | 19,911 | 12,293 | 7,033 | 9,245 | 13,648 | 11,590 | 26,078 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,557 | 8,688 | 13,551 | 39,425 | 13,474 | 11,118 | 15,024 | 19,911 | 12,293 | 7,033 | 9,245 | 13,648 | 11,590 | 26,078 | |
| net assets | 25,383 | 26,778 | 21,528 | 21,477 | 14,694 | 14,673 | 18,509 | 20,715 | 19,458 | 5,032 | 40,867 | 39,109 | 31,312 | 25,039 | |
| total shareholders funds | 25,383 | 26,778 | 21,528 | 21,477 | 14,694 | 14,673 | 18,509 | 20,715 | 19,458 | 5,032 | 40,867 | 39,109 | 31,312 | 25,039 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 850 | 642 | 465 | 368 | 1,388 | 1,156 | 1,156 | 1,156 | 1,156 | ||||||
| Tax | |||||||||||||||
| Stock | 1,230 | -20 | 20 | -1,050 | -2,315 | 2,067 | -1,903 | 3,251 | |||||||
| Debtors | -9,547 | 1 | 3,701 | -4,155 | -8,711 | 418 | 12,494 | -19,306 | 13,873 | -6,065 | 2,528 | 5,991 | -9,761 | 19,178 | |
| Creditors | -7,143 | 1,849 | -3,886 | 9,180 | -2,357 | -4,676 | -2,212 | -4,403 | 2,058 | -14,488 | 26,078 | ||||
| Accruals and Deferred Income | -3,131 | 4,937 | -774 | 3,094 | 507 | -20 | -4,067 | -25 | 5,036 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -25,000 | 25,000 | |||||||||||||
| Group/Directors Accounts | -9,800 | -100 | 5,000 | -10,000 | 10,000 | 4,900 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,347 | 628 | -29,059 | 36,091 | 11,316 | -7,004 | -19,661 | 29,357 | 1,169 | -30,932 | -2,858 | 1,797 | 3,449 | 28,688 | |
| overdraft | |||||||||||||||
| change in cash | 4,347 | 628 | -29,059 | 36,091 | 11,316 | -7,004 | -19,661 | 29,357 | 1,169 | -30,932 | -2,858 | 1,797 | 3,449 | 28,688 |
l s mfg ltd Credit Report and Business Information
L S Mfg Ltd Competitor Analysis
Perform a competitor analysis for l s mfg ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
l s mfg ltd Ownership
L S MFG LTD group structure
L S Mfg Ltd has no subsidiary companies.
Ultimate parent company
L S MFG LTD
06791616
l s mfg ltd directors
L S Mfg Ltd currently has 3 directors. The longest serving directors include Mrs Balvinder Mehat (Jan 2009) and Mr Daljit Mehat (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Balvinder Mehat | United Kingdom | 63 years | Jan 2009 | - | Director |
| Mr Daljit Mehat | United Kingdom | 62 years | Feb 2010 | - | Director |
| Ms Karinder Mehat | 39 years | Jun 2011 | - | Director |
P&L
January 2024turnover
3k
-22%
operating profit
-2.7k
0%
gross margin
25.6%
-4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
25.4k
-0.05%
total assets
30.9k
-0.13%
cash
27.3k
+0.19%
net assets
Total assets minus all liabilities
l s mfg ltd company details
company number
06791616
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
14131 - Manufacture of men's outerwear, other than leather clothes and workwear
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
29 waterloo road, wolverhampton, WV1 4DJ
Bank
LLOYDS BANK PLC
Legal Advisor
-
l s mfg ltd 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 s mfg ltd.
l s mfg 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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l s mfg ltd Companies House Filings - See Documents
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