lalcap ltd
lalcap ltd Company Information
Company Number
07245357
Next Accounts
Feb 2026
Directors
Shareholders
deepak nanikram lalwani
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
124 city road, london, EC1V 2NX
Website
www.lalcap.comlalcap ltd Estimated Valuation
Pomanda estimates the enterprise value of LALCAP LTD at £35.3k based on a Turnover of £68.3k and 0.52x industry multiple (adjusted for size and gross margin).
lalcap ltd Estimated Valuation
Pomanda estimates the enterprise value of LALCAP LTD at £576 based on an EBITDA of £244 and a 2.36x industry multiple (adjusted for size and gross margin).
lalcap ltd Estimated Valuation
Pomanda estimates the enterprise value of LALCAP LTD at £7.5k based on Net Assets of £3.4k and 2.22x industry multiple (adjusted for liquidity).
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Lalcap Ltd Overview
Lalcap Ltd is a live company located in london, EC1V 2NX with a Companies House number of 07245357. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2010, it's largest shareholder is deepak nanikram lalwani with a 100% stake. Lalcap Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.3k with healthy growth in recent years.
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Lalcap Ltd Health Check
Pomanda's financial health check has awarded Lalcap Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £68.3k, make it smaller than the average company (£3.7m)
- Lalcap Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.4%)
- Lalcap Ltd
10.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (81%)
- Lalcap Ltd
81% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (9%)
- Lalcap Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Lalcap Ltd
7 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
- Lalcap Ltd
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£177.6k)
- Lalcap Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (34 days)
- Lalcap Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (38 days)
- Lalcap Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lalcap Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lalcap Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a similar level of debt than the average (70%)
76.8% - Lalcap Ltd
70% - Industry AVG
LALCAP LTD financials
Lalcap Ltd's latest turnover from May 2024 is estimated at £68.3 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Lalcap Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 225 | 451 | 677 | 930 | 433 | 837 | 1,241 | 1,506 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 225 | 451 | 677 | 930 | 433 | 837 | 1,241 | 1,506 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 14,523 | 18,184 | 15,591 | 10,483 | 9,475 | 22,031 | 15,224 | 1,672 | 1,323 | 8,935 | 12,816 | 4,485 | 364 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 14,493 | 17,912 | 5,792 | 9,926 | 1,320 | 8,485 | 6,282 | |||||||
| misc current assets | 1,789 | |||||||||||||
| total current assets | 14,523 | 18,184 | 15,591 | 10,483 | 9,475 | 22,031 | 15,224 | 16,165 | 19,235 | 7,581 | 18,861 | 14,136 | 12,970 | 6,646 |
| total assets | 14,523 | 18,184 | 15,591 | 10,483 | 9,475 | 22,031 | 15,449 | 16,616 | 19,912 | 8,511 | 19,294 | 14,973 | 14,211 | 8,152 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 11,148 | 14,992 | 12,764 | 7,898 | 6,614 | 17,675 | 11,231 | 12,517 | 15,946 | 2,507 | 16,516 | 12,304 | 11,859 | 6,128 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 11,148 | 14,992 | 12,764 | 7,898 | 6,614 | 17,675 | 11,231 | 12,517 | 15,946 | 2,507 | 16,516 | 12,304 | 11,859 | 6,128 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 2,100 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,100 | |||||||||||||
| total liabilities | 11,148 | 14,992 | 12,764 | 7,898 | 6,614 | 17,675 | 11,231 | 12,517 | 15,946 | 4,607 | 16,516 | 12,304 | 11,859 | 6,128 |
| net assets | 3,375 | 3,192 | 2,827 | 2,585 | 2,861 | 4,356 | 4,218 | 4,099 | 3,966 | 3,904 | 2,778 | 2,669 | 2,352 | 2,024 |
| total shareholders funds | 3,375 | 3,192 | 2,827 | 2,585 | 2,861 | 4,356 | 4,218 | 4,099 | 3,966 | 3,904 | 2,778 | 2,669 | 2,352 | 2,024 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 226 | 253 | 631 | 404 | 404 | 376 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -3,661 | 2,593 | 5,108 | 1,008 | -12,556 | 6,807 | 13,552 | 349 | 1,323 | -8,935 | -3,881 | 8,331 | 4,121 | 364 |
| Creditors | -3,844 | 2,228 | 4,866 | 1,284 | -11,061 | 6,444 | -1,286 | -3,429 | 13,439 | -14,009 | 4,212 | 445 | 5,731 | 6,128 |
| Accruals and Deferred Income | -2,100 | 2,100 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,493 | -3,419 | 12,120 | -4,134 | 8,606 | -7,165 | 2,203 | 6,282 | ||||||
| overdraft | ||||||||||||||
| change in cash | -14,493 | -3,419 | 12,120 | -4,134 | 8,606 | -7,165 | 2,203 | 6,282 |
lalcap ltd Credit Report and Business Information
Lalcap Ltd Competitor Analysis
Perform a competitor analysis for lalcap ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
lalcap ltd Ownership
LALCAP LTD group structure
Lalcap Ltd has no subsidiary companies.
Ultimate parent company
LALCAP LTD
07245357
lalcap ltd directors
Lalcap Ltd currently has 1 director, Mr Deepak Lalwani serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deepak Lalwani | England | 72 years | May 2010 | - | Director |
P&L
May 2024turnover
68.3k
-9%
operating profit
244
0%
gross margin
17.7%
-11.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.4k
+0.06%
total assets
14.5k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lalcap ltd company details
company number
07245357
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
lalcap 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 lalcap ltd.
lalcap 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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lalcap ltd Companies House Filings - See Documents
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