l&p 242 limited
l&p 242 limited Company Information
Company Number
07768574
Next Accounts
Nov 2025
Shareholders
dispensing healthcare ltd
mohammed seedat
View AllGroup Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
210b welgate, rotherham, s yorks, S60 2PD
Website
-l&p 242 limited Estimated Valuation
Pomanda estimates the enterprise value of L&P 242 LIMITED at £1.1m based on a Turnover of £2.9m and 0.37x industry multiple (adjusted for size and gross margin).
l&p 242 limited Estimated Valuation
Pomanda estimates the enterprise value of L&P 242 LIMITED at £0 based on an EBITDA of £-55k and a 4.39x industry multiple (adjusted for size and gross margin).
l&p 242 limited Estimated Valuation
Pomanda estimates the enterprise value of L&P 242 LIMITED at £499.2k based on Net Assets of £239.1k and 2.09x industry multiple (adjusted for liquidity).
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L&p 242 Limited Overview
L&p 242 Limited is a live company located in s yorks, S60 2PD with a Companies House number of 07768574. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2011, it's largest shareholder is dispensing healthcare ltd with a 77.1% stake. L&p 242 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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L&p 242 Limited Health Check
Pomanda's financial health check has awarded L&P 242 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£12.9m)
- L&p 242 Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)
- L&p 242 Limited
7.8% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- L&p 242 Limited
32% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (2.6%)
- L&p 242 Limited
2.6% - Industry AVG
Employees
with 35 employees, this is below the industry average (73)
35 - L&p 242 Limited
73 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- L&p 242 Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£146.6k)
- L&p 242 Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (30 days)
- L&p 242 Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is quicker than average (65 days)
- L&p 242 Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (34 days)
- L&p 242 Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (13 weeks)
27 weeks - L&p 242 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (60.5%)
63.8% - L&p 242 Limited
60.5% - Industry AVG
L&P 242 LIMITED financials
L&P 242 Limited's latest turnover from February 2024 is estimated at £2.9 million and the company has net assets of £239.1 thousand. According to their latest financial statements, L&P 242 Limited has 35 employees and maintains cash reserves of £183 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 868,748 | 777,548 | 430,138 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 580,921 | 519,881 | 282,686 | |||||||||
| Gross Profit | 287,827 | 257,667 | 147,452 | |||||||||
| Admin Expenses | 250,498 | 242,043 | 147,107 | |||||||||
| Operating Profit | 37,329 | 15,624 | 345 | |||||||||
| Interest Payable | 6,975 | 7,745 | 3,543 | |||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 30,354 | 7,879 | -3,198 | |||||||||
| Tax | -6,106 | -1,575 | -1,518 | |||||||||
| Profit After Tax | 24,248 | 6,304 | -4,716 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 24,248 | 6,304 | -4,716 | |||||||||
| Employee Costs | 63,336 | |||||||||||
| Number Of Employees | 35 | 35 | 35 | 35 | 36 | 20 | ||||||
| EBITDA* | 50,425 | 29,768 | 9,723 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,817 | 14,771 | 18,380 | 19,733 | 22,895 | 28,069 | 12,462 | 7,124 | 8,527 | 9,436 | 12,582 | 16,776 |
| Intangible Assets | 82,758 | 92,708 | 102,658 | 112,608 | 122,558 | 132,508 | 142,458 | 152,408 | 162,358 | 172,308 | 182,258 | 192,208 |
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 94,575 | 107,479 | 121,038 | 132,341 | 145,453 | 160,577 | 154,920 | 159,532 | 170,885 | 181,744 | 194,840 | 208,984 |
| Stock & work in progress | 26,723 | 37,513 | 35,080 | 35,500 | 45,600 | 45,560 | 51,214 | 51,668 | 56,413 | 60,376 | 55,336 | 53,410 |
| Trade Debtors | 283,495 | 240,354 | 261,213 | 232,926 | 200,627 | 214,251 | 152,307 | 111,958 | 180,041 | 141,885 | 122,884 | 120,734 |
| Group Debtors | ||||||||||||
| Misc Debtors | 72,076 | 54,246 | 33,845 | 30,026 | 25,971 | 25,996 | 20,705 | 19,316 | 19,422 | 18,386 | 15,569 | |
| Cash | 182,957 | 245,720 | 210,165 | 180,581 | 82,773 | 55,252 | 52,253 | 108,904 | 18,915 | 1,381 | 1,865 | |
| misc current assets | ||||||||||||
| total current assets | 565,251 | 577,833 | 540,303 | 479,033 | 354,971 | 341,059 | 276,479 | 291,846 | 255,369 | 223,064 | 198,471 | 189,713 |
| total assets | 659,826 | 685,312 | 661,341 | 611,374 | 500,424 | 501,636 | 431,399 | 451,378 | 426,254 | 404,808 | 393,311 | 398,697 |
| Bank overdraft | 53,444 | 45,427 | 85,528 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 276,637 | 187,983 | 143,299 | 127,901 | 86,823 | 88,817 | 36,218 | 72,192 | 101,157 | 99,520 | 78,281 | 54,429 |
| Group/Directors Accounts | 1 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 3,899 | 1,740 | 1,620 | |||||||||
| other current liabilities | 73,282 | 122,773 | 62,890 | 73,929 | 50,974 | 51,324 | 31,713 | 27,742 | 91,133 | 114,592 | 168,274 | |
| total current liabilities | 349,919 | 310,757 | 206,189 | 201,830 | 137,797 | 140,141 | 67,931 | 99,934 | 101,157 | 247,996 | 240,040 | 309,851 |
| loans | 70,810 | 70,810 | 70,810 | 70,810 | 144,005 | 158,405 | 171,905 | 171,905 | 215,018 | 129,087 | 145,266 | 86,404 |
| hp & lease commitments | 3,899 | 5,638 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 1,887 | 1,887 | 2,516 | 1,518 | ||||||||
| total long term liabilities | 70,810 | 70,810 | 70,810 | 70,810 | 144,005 | 158,405 | 171,905 | 171,905 | 216,905 | 130,974 | 151,681 | 93,560 |
| total liabilities | 420,729 | 381,567 | 276,999 | 272,640 | 281,802 | 298,546 | 239,836 | 271,839 | 318,062 | 378,970 | 391,721 | 403,411 |
| net assets | 239,097 | 303,745 | 384,342 | 338,734 | 218,622 | 203,090 | 191,563 | 179,539 | 108,192 | 25,838 | 1,590 | -4,714 |
| total shareholders funds | 239,097 | 303,745 | 384,342 | 338,734 | 218,622 | 203,090 | 191,563 | 179,539 | 108,192 | 25,838 | 1,590 | -4,714 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 37,329 | 15,624 | 345 | |||||||||
| Depreciation | 2,954 | 3,693 | 4,595 | 4,933 | 5,724 | 7,017 | 3,115 | 1,781 | 2,842 | 3,146 | 4,194 | 2,586 |
| Amortisation | 9,950 | 9,950 | 9,950 | 9,950 | 9,950 | 9,950 | 9,950 | 9,950 | 9,950 | 9,950 | 9,950 | 6,792 |
| Tax | -6,106 | -1,575 | -1,518 | |||||||||
| Stock | -10,790 | 2,433 | -420 | -10,100 | 40 | -5,654 | 51,214 | -4,745 | -3,963 | 5,040 | 1,926 | 53,410 |
| Debtors | 60,971 | -458 | 32,106 | 36,354 | -13,649 | 67,235 | 173,012 | -48,767 | 18,734 | 20,037 | 4,967 | 136,303 |
| Creditors | 88,654 | 44,684 | 15,398 | 41,078 | -1,994 | 52,599 | 36,218 | -28,965 | 1,637 | 21,239 | 23,852 | 54,429 |
| Accruals and Deferred Income | -49,491 | 59,883 | -11,039 | 22,955 | -350 | 19,611 | 31,713 | 27,742 | -91,133 | -23,459 | -53,682 | 168,274 |
| Deferred Taxes & Provisions | -1,887 | -629 | 998 | 1,518 | ||||||||
| Cash flow from operations | 16,393 | -7,532 | 42,713 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1 | 1 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -73,195 | -14,400 | -13,500 | 171,905 | -43,113 | 85,931 | -16,179 | 58,862 | 86,404 | |||
| Hire Purchase and Lease Commitments | -3,899 | -1,740 | -1,619 | 7,258 | ||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -6,975 | -7,745 | -3,543 | |||||||||
| cash flow from financing | -24,894 | 49,498 | 90,121 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -62,763 | 35,555 | 29,584 | 97,808 | 27,521 | 2,999 | 52,253 | 89,989 | 17,534 | -484 | 1,865 | |
| overdraft | -53,444 | 8,017 | -40,101 | 85,528 | ||||||||
| change in cash | -62,763 | 35,555 | 29,584 | 97,808 | 27,521 | 2,999 | 52,253 | 89,989 | 70,978 | -8,501 | 41,966 | -85,528 |
l&p 242 limited Credit Report and Business Information
L&p 242 Limited Competitor Analysis
Perform a competitor analysis for l&p 242 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S60 area or any other competitors across 12 key performance metrics.
l&p 242 limited Ownership
L&P 242 LIMITED group structure
L&P 242 Limited has no subsidiary companies.
l&p 242 limited directors
L&P 242 Limited currently has 6 directors. The longest serving directors include Mr Sajid Razaq (Mar 2015) and Mr Mohammed Akram (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajid Razaq | 43 years | Mar 2015 | - | Director | |
| Mr Mohammed Akram | England | 35 years | Jan 2016 | - | Director |
| Mr Shakeel Bashir | 47 years | Jan 2016 | - | Director | |
| Mr Khizer Qureshi | 44 years | Jan 2016 | - | Director | |
| Mr Mohammed Seedat | England | 41 years | Jan 2016 | - | Director |
| Mr Asad Ali | 41 years | Jan 2016 | - | Director |
P&L
February 2024turnover
2.9m
+8%
operating profit
-67.9k
0%
gross margin
32%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
239.1k
-0.21%
total assets
659.8k
-0.04%
cash
183k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
l&p 242 limited company details
company number
07768574
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
210b welgate, rotherham, s yorks, S60 2PD
Bank
-
Legal Advisor
-
l&p 242 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 found 8 charges/mortgages relating to l&p 242 limited. Currently there are 5 open charges and 3 have been satisfied in the past.
l&p 242 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.
Click to start generating capital raising & share issue transactions for L&P 242 LIMITED. This can take several minutes, an email will notify you when this has completed.
l&p 242 limited Companies House Filings - See Documents
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