lss wakefield ltd.
lss wakefield ltd. Company Information
Company Number
07759989
Next Accounts
Jun 2025
Directors
Shareholders
david michael boulton
edward warren
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ripley house ripley drive, normanton, wakefield, west yorkshire, WF6 1QT
lss wakefield ltd. Estimated Valuation
Pomanda estimates the enterprise value of LSS WAKEFIELD LTD. at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
lss wakefield ltd. Estimated Valuation
Pomanda estimates the enterprise value of LSS WAKEFIELD LTD. at £0 based on an EBITDA of £-442 and a 6.86x industry multiple (adjusted for size and gross margin).
lss wakefield ltd. Estimated Valuation
Pomanda estimates the enterprise value of LSS WAKEFIELD LTD. at £339.4k based on Net Assets of £192.4k and 1.76x industry multiple (adjusted for liquidity).
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Lss Wakefield Ltd. Overview
Lss Wakefield Ltd. is a live company located in wakefield, WF6 1QT with a Companies House number of 07759989. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is david michael boulton with a 50% stake. Lss Wakefield Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lss Wakefield Ltd. Health Check
There is insufficient data available to calculate a health check for Lss Wakefield Ltd.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Lss Wakefield Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (67.9%)
- - Lss Wakefield Ltd.
- - Industry AVG
LSS WAKEFIELD LTD. financials
Lss Wakefield Ltd.'s latest turnover from September 2023 is estimated at 0 and the company has net assets of £192.4 thousand. According to their latest financial statements, we estimate that Lss Wakefield Ltd. has no employees and maintains cash reserves of £600 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,000 | 250,000 | 584,750 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | 250,001 | 250,001 | 250,001 | 250,001 | 250,001 | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 250,001 | 250,001 | 250,001 | 250,001 | 250,001 | 250,001 | 250,001 | 1 | 1 | 584,751 | ||
| Stock & work in progress | 1,014,150 | 1,026,556 | 468,569 | |||||||||
| Trade Debtors | 434 | 8,411 | ||||||||||
| Group Debtors | 675,040 | 1,338,187 | 440,723 | 448,488 | ||||||||
| Misc Debtors | 669,700 | 752,331 | 8,237 | 32,041 | 151,157 | 159,661 | ||||||
| Cash | 600 | 220 | 9 | 829 | 10,670 | 6,020 | 211 | |||||
| misc current assets | ||||||||||||
| total current assets | 670,300 | 752,551 | 675,049 | 1,339,016 | 1,473,780 | 1,513,105 | 619,726 | 159,661 | 434 | 8,622 | ||
| total assets | 920,301 | 1,002,552 | 925,050 | 1,589,017 | 1,723,781 | 1,763,106 | 869,727 | 159,662 | 435 | 593,373 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 80,652 | 83,863 | 152,270 | 142,269 | 146,260 | 4,160 | 433,578 | |||||
| Group/Directors Accounts | 244,933 | 244,933 | 179,719 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 420,468 | 421,646 | 583,892 | 1,175,149 | 1,126,871 | 1,373,704 | 617,645 | 159,240 | ||||
| total current liabilities | 665,401 | 747,231 | 667,755 | 1,327,419 | 1,448,859 | 1,519,964 | 621,805 | 159,240 | 433,578 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 159,775 | |||||||||||
| other liabilities | ||||||||||||
| provisions | 62,500 | 62,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | |||||
| total long term liabilities | 62,500 | 62,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 159,775 | ||||
| total liabilities | 727,901 | 809,731 | 715,255 | 1,374,919 | 1,496,359 | 1,567,464 | 669,305 | 159,240 | 593,353 | |||
| net assets | 192,400 | 192,821 | 209,795 | 214,098 | 227,422 | 195,642 | 200,422 | 422 | 435 | 20 | ||
| total shareholders funds | 192,400 | 192,821 | 209,795 | 214,098 | 227,422 | 195,642 | 200,422 | 422 | 435 | 20 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,014,150 | -12,406 | 557,987 | 468,569 | ||||||||
| Debtors | -82,631 | 77,291 | -663,147 | 889,227 | -31,569 | 329,372 | -8,504 | 159,227 | -7,977 | 8,411 | ||
| Creditors | -80,652 | -3,211 | -68,407 | 10,001 | -3,991 | 142,100 | 4,160 | -433,578 | 433,578 | |||
| Accruals and Deferred Income | -1,178 | -162,246 | -591,257 | 48,278 | -246,833 | 756,059 | 458,405 | 159,240 | -159,775 | 159,775 | ||
| Deferred Taxes & Provisions | 15,000 | 47,500 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -250,000 | 250,000 | 1 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 244,933 | -179,719 | 179,719 | |||||||||
| 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 | 380 | 211 | -820 | -9,841 | 4,650 | 6,020 | -211 | 211 | ||||
| overdraft | ||||||||||||
| change in cash | 380 | 211 | -820 | -9,841 | 4,650 | 6,020 | -211 | 211 |
lss wakefield ltd. Credit Report and Business Information
Lss Wakefield Ltd. Competitor Analysis
Perform a competitor analysis for lss wakefield ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WF6 area or any other competitors across 12 key performance metrics.
lss wakefield ltd. Ownership
LSS WAKEFIELD LTD. group structure
Lss Wakefield Ltd. has 1 subsidiary company.
lss wakefield ltd. directors
Lss Wakefield Ltd. currently has 1 director, Mr David Boulton serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Boulton | 49 years | Sep 2011 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-442.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
192.4k
0%
total assets
920.3k
-0.08%
cash
600
+1.73%
net assets
Total assets minus all liabilities
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lss wakefield ltd. company details
company number
07759989
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
links self storage ltd (January 2014)
accountant
-
auditor
-
address
ripley house ripley drive, normanton, wakefield, west yorkshire, WF6 1QT
Bank
-
Legal Advisor
-
lss wakefield 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 found 6 charges/mortgages relating to lss wakefield ltd.. Currently there are 2 open charges and 4 have been satisfied in the past.
lss wakefield 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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lss wakefield ltd. Companies House Filings - See Documents
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