Pomanda estimates the enterprise value of LVTG HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
lvtg holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LVTG HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
lvtg holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LVTG HOLDINGS LIMITED at £0 based on Net Assets of £-67.3m and 1.13x industry multiple (adjusted for liquidity).
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Lvtg Holdings LimitedOverview
Lvtg Holdings Limited is a live company located in bristol, BS8 1EJ with a Companies House number of 07732900. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2011, it's largest shareholder is
mth bidco ltd
with a 100% stake. Lvtg Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lvtg Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lvtg Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lvtg Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lvtg Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lvtg Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
- - Lvtg Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lvtg Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lvtg Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lvtg Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lvtg Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lvtg Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lvtg Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.8%, this is a higher level of debt than the average (42.4%)
- - Lvtg Holdings Limited
- - Industry AVG
LVTG HOLDINGS LIMITED financials
EXPORT
Lvtg Holdings Limited's latest turnover from July 2024 is 0 and the company has net assets of -£67.3 million. According to their latest financial statements, Lvtg Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jan 2022
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Mar 2012
Turnover
52,724,213
43,954,988
38,313,049
41,554,653
18,924,332
Other Income Or Grants
Cost Of Sales
3,983,558
3,558,711
4,044,914
7,584,827
4,129,989
Gross Profit
48,740,655
40,396,277
34,268,135
33,969,826
14,794,343
Admin Expenses
3,796,261
37,840,951
32,222,908
28,180,687
30,245,101
12,749,500
Operating Profit
-3,796,261
10,899,704
8,173,369
6,087,448
3,724,725
2,044,843
Interest Payable
11,521,000
15,328,000
13,024,264
7,316,926
6,536,485
5,839,328
5,093,739
5,120,263
5,387,508
5,285,443
6,597,262
2,903,693
Interest Receivable
6,981,000
9,645,000
8,246,123
4,669,721
4,225,992
3,824,427
3,960,736
20,036
20,994
25,109
3,936
1,583
Pre-Tax Profit
-4,540,000
-39,047,000
-14,549,616
-2,647,205
-2,310,493
-2,014,901
-4,929,264
5,799,477
2,806,855
827,114
-2,868,601
-857,267
Tax
2,066,000
-2,165,112
-1,564,045
-1,298,349
-803,077
99,657
Profit After Tax
-2,474,000
-39,047,000
-14,549,616
-2,647,205
-2,310,493
-2,014,901
-4,929,264
3,634,365
1,242,810
-471,235
-3,671,678
-757,610
Dividends Paid
Retained Profit
-2,474,000
-39,047,000
-14,549,616
-2,647,205
-2,310,493
-2,014,901
-4,929,264
3,634,365
1,242,810
-471,235
-3,671,678
-757,610
Employee Costs
23,497,737
19,579,195
17,131,864
17,944,427
7,613,228
Number Of Employees
2
1
1
2
2
2
2
729
604
504
410
364
EBITDA*
-3,796,261
14,889,942
11,886,729
9,688,968
8,358,116
4,087,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jan 2022
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Mar 2012
Tangible Assets
1,651,619
1,448,907
862,874
866,331
1,199,327
Intangible Assets
37,146,610
39,139,847
41,105,498
43,145,962
46,558,135
Investments & Other
29,977,000
25,778,000
53,650,000
58,587,504
55,777,922
53,235,314
50,934,312
Debtors (Due After 1 year)
5,310,000
4,229,000
Total Fixed Assets
35,287,000
30,007,000
53,650,000
58,587,504
55,777,922
53,235,314
50,934,312
38,798,229
40,588,754
41,968,372
44,012,293
47,757,462
Stock & work in progress
150,253
149,751
171,705
243,489
223,606
Trade Debtors
11,162,793
8,062,318
5,380,750
3,357,297
3,814,552
Group Debtors
29,236,000
26,455,000
26,530,899
19,618,747
17,758,608
16,075,225
14,551,803
Misc Debtors
985,000
1,667,134
2,269,953
3,346,065
3,461,217
1,451,698
Cash
113
860
858
858
858
2,012,314
2,099,480
3,787,897
2,999,416
4,315,311
misc current assets
total current assets
30,221,000
26,455,000
26,531,012
19,619,607
17,759,466
16,076,083
14,552,661
14,992,494
12,581,502
12,686,417
10,061,419
9,805,167
total assets
65,508,000
56,462,000
80,181,012
78,207,111
73,537,388
69,311,397
65,486,973
53,790,723
53,170,256
54,654,789
54,073,712
57,562,629
Bank overdraft
3,647,767
1,056,911
3,540,624
2,107,984
2,347,821
Bank loan
Trade Creditors
449,290
714,490
551,844
389,667
287,573
Group/Directors Accounts
25,351,000
24,918,000
28,062,917
23,853,080
23,563,084
23,300,648
23,063,149
other short term finances
81,766
hp & lease commitments
8,048
other current liabilities
16,000
16,000
16,410
16,410
16,410
16,410
16,410
5,864,813
2,887,014
2,913,556
2,758,102
5,981,278
total current liabilities
25,367,000
24,934,000
28,079,327
23,869,490
23,579,494
23,317,058
23,079,559
9,961,870
4,658,415
7,087,790
5,255,753
8,624,720
loans
107,458,000
96,371,000
77,898,381
65,584,701
58,557,769
52,283,721
46,681,895
43,640,015
51,957,368
52,030,809
52,910,769
49,276,754
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
107,458,000
96,371,000
77,898,381
65,584,701
58,557,769
52,283,721
46,681,895
43,640,015
51,957,368
52,030,809
52,910,769
49,276,754
total liabilities
132,825,000
121,305,000
105,977,708
89,454,191
82,137,263
75,600,779
69,761,454
53,601,885
56,615,783
59,118,599
58,166,522
57,901,474
net assets
-67,317,000
-64,843,000
-25,796,696
-11,247,080
-8,599,875
-6,289,382
-4,274,481
188,838
-3,445,527
-4,463,810
-4,092,810
-338,845
total shareholders funds
-67,317,000
-64,843,000
-25,796,696
-11,247,080
-8,599,875
-6,289,382
-4,274,481
188,838
-3,445,527
-4,463,810
-4,092,810
-338,845
Jul 2024
Jul 2023
Jan 2022
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Mar 2012
Operating Activities
Operating Profit
-3,796,261
10,899,704
8,173,369
6,087,448
3,724,725
2,044,843
Depreciation
821,602
697,340
610,059
806,794
395,987
Amortisation
3,168,636
3,016,020
2,991,461
3,826,597
1,646,405
Tax
2,066,000
-2,165,112
-1,564,045
-1,298,349
-803,077
99,657
Stock
-150,253
502
-21,954
-71,784
19,883
223,606
Debtors
4,847,000
4,153,101
26,530,899
1,860,139
1,683,383
1,523,422
1,721,876
2,497,656
1,605,456
1,908,301
1,552,264
5,266,250
Creditors
-449,290
-265,200
162,646
162,177
102,094
287,573
Accruals and Deferred Income
-410
16,410
-5,848,403
2,977,799
-26,542
155,454
-3,223,176
5,981,278
Deferred Taxes & Provisions
Cash flow from operations
-2,781,000
-4,153,511
-26,514,489
-1,860,139
-1,683,383
-1,523,422
-11,665,577
12,939,271
8,875,286
6,871,733
2,861,810
4,965,887
Investing Activities
capital expenditure
38,798,229
-2,199,713
-2,333,742
-1,270,397
-1,215,245
-572,074
Change in Investments
4,199,000
-27,872,000
53,650,000
2,809,582
2,542,608
2,301,002
50,934,312
cash flow from investments
-4,199,000
27,872,000
-53,650,000
-2,809,582
-2,542,608
-2,301,002
-12,136,083
-2,199,713
-2,333,742
-1,270,397
-1,215,245
-572,074
Financing Activities
Bank loans
Group/Directors Accounts
433,000
-3,144,917
28,062,917
289,996
262,436
237,499
23,063,149
Other Short Term Loans
-81,766
81,766
Long term loans
11,087,000
18,472,619
77,898,381
7,026,932
6,274,048
5,601,826
3,041,880
-8,317,353
-73,441
-879,960
3,634,015
49,276,754
Hire Purchase and Lease Commitments
-8,048
8,048
other long term liabilities
share issue
696
-11,247,080
465,945
-224,527
100,235
-82,287
418,765
interest
-4,540,000
-5,683,000
-4,778,141
-2,647,205
-2,310,493
-2,014,901
-1,133,003
-5,100,227
-5,366,514
-5,260,334
-6,593,326
-2,902,110
cash flow from financing
6,980,000
9,645,398
89,936,077
4,669,723
4,225,991
3,824,424
25,437,971
-13,417,580
-5,746,248
-5,958,293
-3,049,646
46,801,457
cash and cash equivalents
cash
-113
113
2
-2,011,456
-87,166
-1,688,417
788,481
-1,315,895
4,315,311
overdraft
-3,647,767
2,590,856
-2,483,713
1,432,640
-239,837
2,347,821
change in cash
-113
113
2
1,636,311
-2,678,022
795,296
-644,159
-1,076,058
1,967,490
lvtg holdings limited 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 lvtg holdings limited. Get real-time insights into lvtg holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for lvtg holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BS8 area or any other competitors across 12 key performance metrics.
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 found 4 charges/mortgages relating to lvtg holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
lvtg holdings 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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lvtg holdings limitedCompanies House Filings - See Documents
