Pomanda estimates the enterprise value of LC PRIVATE HIRE LIMITED at £529.2k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).
lc private hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LC PRIVATE HIRE LIMITED at £0 based on an EBITDA of £-11.7k and a 3.49x industry multiple (adjusted for size and gross margin).
lc private hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LC PRIVATE HIRE LIMITED at £0 based on Net Assets of £-57.3k and 2.75x industry multiple (adjusted for liquidity).
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Lc Private Hire LimitedOverview
Lc Private Hire Limited is a live company located in dartford, DA1 3EN with a Companies House number of 07985801. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in March 2012, it's largest shareholder is
beverly fanous & bill fanous
with a 100% stake. Lc Private Hire Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lc Private Hire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£1.9m)
£1.5m - Lc Private Hire Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.8%)
6% - Lc Private Hire Limited
8.8% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
17.9% - Lc Private Hire Limited
17.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3%)
-1% - Lc Private Hire Limited
3% - Industry AVG
Employees
with 10 employees, this is below the industry average (39)
10 - Lc Private Hire Limited
39 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Lc Private Hire Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £146.1k, this is less efficient (£199.9k)
£146.1k - Lc Private Hire Limited
£199.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lc Private Hire Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Lc Private Hire Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is more than average (0 days)
3 days - Lc Private Hire Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
29 weeks - Lc Private Hire Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.7%, this is a higher level of debt than the average (74.1%)
200.7% - Lc Private Hire Limited
74.1% - Industry AVG
LC PRIVATE HIRE LIMITED financials
EXPORT
Lc Private Hire Limited's latest turnover from March 2022 is estimated at £1.5 million and the company has net assets of -£57.3 thousand. According to their latest financial statements, Lc Private Hire Limited has 10 employees and maintains cash reserves of £37.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
1,460,888
744,765
808,216
1,213,575
13,224
580,648
33,383
245,043
361,538
228,654
Other Income Or Grants
Cost Of Sales
1,199,830
613,383
656,666
956,527
10,350
448,744
26,760
193,643
279,139
152,254
Gross Profit
261,058
131,382
151,549
257,048
2,874
131,904
6,623
51,400
82,399
76,400
Admin Expenses
275,191
133,337
167,104
246,415
3,357
96,634
22,370
82,663
90,252
79,157
Operating Profit
-14,133
-1,955
-15,555
10,633
-483
35,270
-15,747
-31,263
-7,853
-2,757
Interest Payable
3,325
1,525
Interest Receivable
335
26
1
8
7
5
15
28
22
2
Pre-Tax Profit
-17,123
-3,454
-15,554
10,641
-476
35,275
-15,732
-31,235
-7,831
-2,755
Tax
-2,022
-7,055
Profit After Tax
-17,123
-3,454
-15,554
8,619
-476
28,220
-15,732
-31,235
-7,831
-2,755
Dividends Paid
Retained Profit
-17,123
-3,454
-15,554
8,619
-476
28,220
-15,732
-31,235
-7,831
-2,755
Employee Costs
320,371
312,335
345,510
187,427
25,903
310,526
25,732
50,938
27,637
25,184
Number Of Employees
10
10
12
7
1
11
1
2
1
1
EBITDA*
-11,660
76
-13,248
13,309
-483
37,894
-12,557
-27,009
-7,853
-2,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
1,867
2,490
3,321
4,428
5,904
7,872
9,571
12,761
Intangible Assets
5,550
2,400
3,600
3,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,417
4,890
6,921
8,028
5,904
7,872
9,571
12,761
Stock & work in progress
11,200
11,200
11,200
11,200
Trade Debtors
5,229
5,229
14,235
37,264
33,201
Group Debtors
Misc Debtors
630
500
8,782
1,415
Cash
37,704
51,654
746
1,222
867
1,788
2,479
3,606
7,698
965
misc current assets
total current assets
49,534
68,583
17,175
12,422
9,649
1,788
3,894
17,841
44,962
34,166
total assets
56,951
73,473
24,096
20,450
15,553
9,660
13,465
30,602
44,962
34,166
Bank overdraft
Bank loan
Trade Creditors
317
435
2,815
8,231
1,689
1,406
4,598
72,422
55,547
36,920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
65,433
63,235
58,024
33,408
43,672
37,586
66,419
total current liabilities
65,750
63,670
60,839
41,639
45,361
38,992
71,017
72,422
55,547
36,920
loans
48,521
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
48,521
50,000
total liabilities
114,271
113,670
60,839
41,639
45,361
38,992
71,017
72,422
55,547
36,920
net assets
-57,320
-40,197
-36,743
-21,189
-29,808
-29,332
-57,552
-41,820
-10,585
-2,754
total shareholders funds
-57,320
-40,197
-36,743
-21,189
-29,808
-29,332
-57,552
-41,820
-10,585
-2,754
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-14,133
-1,955
-15,555
10,633
-483
35,270
-15,747
-31,263
-7,853
-2,757
Depreciation
623
831
1,107
1,476
2,624
3,190
4,254
Amortisation
1,850
1,200
1,200
1,200
Tax
-2,022
-7,055
Stock
11,200
Debtors
-5,099
500
5,229
-8,782
8,782
-1,415
-12,820
-23,029
4,063
33,201
Creditors
-118
-2,380
-5,416
6,542
283
-3,192
-67,824
16,875
18,627
36,920
Accruals and Deferred Income
2,198
5,211
24,616
-10,264
6,086
-28,833
66,419
Deferred Taxes & Provisions
Cash flow from operations
-4,481
2,407
723
5,147
-2,896
229
-1,142
12,895
6,711
962
Investing Activities
capital expenditure
-5,000
-1,200
-4,800
1,968
-925
-17,015
Change in Investments
cash flow from investments
-5,000
-1,200
-4,800
1,968
-925
-17,015
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,479
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,990
-1,499
1
8
7
5
15
28
22
2
cash flow from financing
-4,469
48,501
1
8
7
5
15
28
22
3
cash and cash equivalents
cash
-13,950
50,908
-476
355
-921
-691
-1,127
-4,092
6,733
965
overdraft
change in cash
-13,950
50,908
-476
355
-921
-691
-1,127
-4,092
6,733
965
lc private hire 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 lc private hire limited. Get real-time insights into lc private hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for lc private hire limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.
lc private hire limited Ownership
LC PRIVATE HIRE LIMITED group structure
Lc Private Hire Limited has no subsidiary companies.
Ultimate parent company
LC PRIVATE HIRE LIMITED
07985801
LC PRIVATE HIRE LIMITED Shareholders
The sole shareholder of Lc Private Hire Limited is Beverly Fanous & Bill Fanous.
beverly fanous & bill fanous
100%
lc private hire limited directors
Lc Private Hire Limited currently has 1 director, Mrs Beverley Fanous serving since Mar 2012.
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 lc private hire limited.
lc private hire limited Capital Raised & Share Issues BETA
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lc private hire limitedCompanies House Filings - See Documents
