ljt surgical limited

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ljt surgical limited Company Information

Share LJT SURGICAL LIMITED

Company Number

07211328

Shareholders

andrew robert pearson

joanne pearson

Group Structure

View All

Industry

Manufacture of medical and dental instruments and supplies

 

Registered Address

c/o craufurd hale group, ground floor, arena court, maidenhead, SL6 8QZ

ljt surgical limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LJT SURGICAL LIMITED at £1.3m based on a Turnover of £1.6m and 0.79x industry multiple (adjusted for size and gross margin).

ljt surgical limited Estimated Valuation

£319.9k

Pomanda estimates the enterprise value of LJT SURGICAL LIMITED at £319.9k based on an EBITDA of £71.1k and a 4.5x industry multiple (adjusted for size and gross margin).

ljt surgical limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LJT SURGICAL LIMITED at £1.2m based on Net Assets of £551.7k and 2.23x industry multiple (adjusted for liquidity).

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Ljt Surgical Limited Overview

Ljt Surgical Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 07211328. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in April 2010, it's largest shareholder is andrew robert pearson with a 60% stake. Ljt Surgical Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Ljt Surgical Limited Health Check

Pomanda's financial health check has awarded Ljt Surgical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£16.5m)

£1.6m - Ljt Surgical Limited

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

8% - Ljt Surgical Limited

6.2% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (37.4%)

24.4% - Ljt Surgical Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (6%)

4.5% - Ljt Surgical Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (93)

1 - Ljt Surgical Limited

93 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Ljt Surgical Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£168.5k)

£1.6m - Ljt Surgical Limited

£168.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (50 days)

132 days - Ljt Surgical Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (36 days)

8 days - Ljt Surgical Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ljt Surgical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ljt Surgical Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (42%)

4.7% - Ljt Surgical Limited

42% - Industry AVG

LJT SURGICAL LIMITED financials

EXPORTms excel logo

Ljt Surgical Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £551.7 thousand. According to their latest financial statements, Ljt Surgical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover1,597,9741,358,3611,172,6411,260,6631,288,7221,054,286671,617136,728123,44133,62954,5456,286
Other Income Or Grants
Cost Of Sales1,208,4591,000,150869,983934,100936,326759,240482,45294,81483,46323,25037,6954,371
Gross Profit389,515358,211302,658326,562352,396295,045189,16541,91439,97810,37916,8501,916
Admin Expenses318,452278,660321,136313,137205,858172,055-86,503-78,245-25,369-5,40242,27424,641
Operating Profit71,06379,551-18,47813,425146,538122,990275,668120,15965,34715,781-25,424-22,725
Interest Payable
Interest Receivable2161442053
Pre-Tax Profit71,06379,551-18,47813,425146,538122,990275,668120,37565,49115,801-25,420-22,722
Tax-17,766-15,115-2,551-27,842-23,368-52,377-24,075-13,098-3,318
Profit After Tax53,29764,436-18,47810,874118,69699,622223,29196,30052,39312,483-25,420-22,722
Dividends Paid
Retained Profit53,29764,436-18,47810,874118,69699,622223,29196,30052,39312,483-25,420-22,722
Employee Costs48,96047,99345,61346,69944,45644,31641,62238,17936,38536,77835,12734,496
Number Of Employees111111111111
EBITDA*71,06379,551-18,47813,425146,538122,990275,668120,15965,34715,781-25,424-22,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets2293056036268948861,108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2293056036268948861,108
Stock & work in progress15,59018,235
Trade Debtors578,947520,622448,049495,810482,097397,779255,28536,90827,4879,06013,312
Group Debtors
Misc Debtors
Cash122,33650,3347,3027321,066
misc current assets
total current assets578,947520,622448,049495,810482,097397,779255,285174,83496,05616,36214,0441,066
total assets579,176520,927448,652496,436482,991398,665256,393174,83496,05616,36214,0441,066
Bank overdraft
Bank loan
Trade Creditors 27,43822,48614,64743,95341,38275,75233,10258,66752,1898883,3001,920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities27,43822,48614,64743,95341,38275,75233,10258,66752,1898883,3001,920
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,03327,03351,03358,78621,768
provisions
total long term liabilities3,03327,03351,03358,78621,768
total liabilities27,43822,48614,64743,95341,38275,75233,10261,70079,22251,92162,08623,688
net assets551,738498,441434,005452,483441,609322,913223,291113,13416,834-35,559-48,042-22,622
total shareholders funds551,738498,441434,005452,483441,609322,913223,291113,13416,834-35,559-48,042-22,622
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit71,06379,551-18,47813,425146,538122,990275,668120,15965,34715,781-25,424-22,725
Depreciation
Amortisation
Tax-17,766-15,115-2,551-27,842-23,368-52,377-24,075-13,098-3,318
Stock-2,64518,235
Debtors58,32572,573-47,76113,71384,318142,494255,2859,42118,427-4,25213,312
Creditors4,9527,839-29,3062,571-34,37042,65033,1026,47851,301-2,4121,3801,920
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-76-298-23-2688-2221,10895,78666,88814,303-37,356-20,805
Investing Activities
capital expenditure7629823268-8222-1,108
Change in Investments
cash flow from investments7629823268-8222-1,108
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-24,000-24,000-7,75337,01821,768
share issue100
interest2161442053
cash flow from financing-23,784-23,856-7,73337,02321,871
cash and cash equivalents
cash72,00243,0326,570-3341,066
overdraft
change in cash72,00243,0326,570-3341,066

ljt surgical 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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Ljt Surgical Limited Competitor Analysis

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Perform a competitor analysis for ljt surgical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

ljt surgical limited Ownership

LJT SURGICAL LIMITED group structure

Ljt Surgical Limited has no subsidiary companies.

Ultimate parent company

LJT SURGICAL LIMITED

07211328

LJT SURGICAL LIMITED Shareholders

andrew robert pearson 60%
joanne pearson 40%

ljt surgical limited directors

Ljt Surgical Limited currently has 1 director, Mr Andrew Pearson serving since Apr 2010.

officercountryagestartendrole
Mr Andrew Pearson60 years Apr 2010- Director

P&L

March 2024

turnover

1.6m

+18%

operating profit

71.1k

0%

gross margin

24.4%

-7.57%

turnover

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

Balance Sheet

March 2024

net assets

551.7k

+0.11%

total assets

579.2k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

ljt surgical limited company details

company number

07211328

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o craufurd hale group, ground floor, arena court, maidenhead, SL6 8QZ

Bank

-

Legal Advisor

-

ljt surgical 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 ljt surgical limited.

ljt surgical 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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ljt surgical limited Companies House Filings - See Documents

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