lljw limited
lljw limited Company Information
Company Number
07988828
Website
-Registered Address
alder house crouch hall lane, redbourn, hertfordshire, AL3 7EQ
Industry
Other business support service activities n.e.c.
Telephone
01777839143
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
louella jean winsor 51%
richard winsor 13%
View Alllljw limited Estimated Valuation
Pomanda estimates the enterprise value of LLJW LIMITED at £169.9k based on a Turnover of £305.7k and 0.56x industry multiple (adjusted for size and gross margin).
lljw limited Estimated Valuation
Pomanda estimates the enterprise value of LLJW LIMITED at £0 based on an EBITDA of £-1.6k and a 4.38x industry multiple (adjusted for size and gross margin).
lljw limited Estimated Valuation
Pomanda estimates the enterprise value of LLJW LIMITED at £144.5k based on Net Assets of £276.9k and 0.52x industry multiple (adjusted for liquidity).
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Lljw Limited Overview
Lljw Limited is a live company located in hertfordshire, AL3 7EQ with a Companies House number of 07988828. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is louella jean winsor with a 51% stake. Lljw Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.7k with healthy growth in recent years.
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Lljw Limited Health Check
Pomanda's financial health check has awarded Lljw Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £305.7k, make it smaller than the average company (£3.7m)
- Lljw Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- Lljw Limited
5.3% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Lljw Limited
37.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.9%)
- Lljw Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Lljw Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Lljw Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is equally as efficient (£152.9k)
- Lljw Limited
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lljw Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lljw Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lljw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Lljw Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (61.3%)
26.1% - Lljw Limited
61.3% - Industry AVG
LLJW LIMITED financials
Lljw Limited's latest turnover from October 2023 is estimated at £305.7 thousand and the company has net assets of £276.9 thousand. According to their latest financial statements, Lljw Limited has 2 employees and maintains cash reserves of £889 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 373,674 | 373,694 | 373,717 | 373,744 | 373,776 | 373,813 | 373,858 | 345,573 | 345,634 | 480 | 565 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 373,674 | 373,694 | 373,717 | 373,744 | 373,776 | 373,813 | 373,858 | 345,573 | 345,634 | 480 | 140,565 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,508 | 2,694 | 2,694 | 873 | 14,067 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 889 | 814 | 802 | 1,018 | 5,521 | 1,087 | 0 | 2,265 | 6,574 | 513,785 | 121,025 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 889 | 814 | 802 | 1,018 | 5,521 | 1,087 | 3,508 | 4,959 | 9,268 | 514,658 | 135,092 | 0 |
| total assets | 374,563 | 374,508 | 374,519 | 374,762 | 379,297 | 374,900 | 377,366 | 350,532 | 354,902 | 515,138 | 275,657 | 0 |
| Bank overdraft | 1,200 | 1,201 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 90,278 | 52,821 | 45,291 | 149,999 | 198,647 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 94,560 | 91,337 | 86,821 | 85,001 | 89,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 95,760 | 92,538 | 88,021 | 85,001 | 89,321 | 95,791 | 90,278 | 52,821 | 45,291 | 149,999 | 198,647 | 0 |
| loans | 1,900 | 3,100 | 4,300 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 0 |
| total long term liabilities | 1,900 | 3,100 | 4,300 | 6,000 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 0 |
| total liabilities | 97,660 | 95,638 | 92,321 | 91,001 | 89,321 | 95,791 | 90,278 | 52,821 | 45,291 | 150,095 | 198,647 | 0 |
| net assets | 276,903 | 278,870 | 282,198 | 283,761 | 289,976 | 279,109 | 287,088 | 297,711 | 309,611 | 365,043 | 77,010 | 0 |
| total shareholders funds | 276,903 | 278,870 | 282,198 | 283,761 | 289,976 | 279,109 | 287,088 | 297,711 | 309,611 | 365,043 | 77,010 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 20 | 23 | 27 | 32 | 37 | 45 | 61 | 72 | 85 | 14 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -3,508 | 814 | 0 | 1,821 | -13,194 | 14,067 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -90,278 | 37,457 | 7,530 | -104,708 | -48,648 | 198,647 | 0 |
| Accruals and Deferred Income | 3,223 | 4,516 | 1,820 | -4,320 | 89,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | 96 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,200 | -1,200 | -1,700 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 75 | 12 | -216 | -4,503 | 4,434 | 1,087 | -2,265 | -4,309 | -507,211 | 392,760 | 121,025 | 0 |
| overdraft | -1 | 1 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 76 | 11 | -1,416 | -4,503 | 4,434 | 1,087 | -2,265 | -4,309 | -507,211 | 392,760 | 121,025 | 0 |
lljw limited Credit Report and Business Information
Lljw Limited Competitor Analysis
Perform a competitor analysis for lljw limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
lljw limited Ownership
LLJW LIMITED group structure
Lljw Limited has no subsidiary companies.
Ultimate parent company
LLJW LIMITED
07988828
lljw limited directors
Lljw Limited currently has 2 directors. The longest serving directors include Mr Richard Winsor (Mar 2012) and Louella Winsor (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Winsor | United Kingdom | 73 years | Mar 2012 | - | Director |
| Louella Winsor | United Kingdom | 72 years | Mar 2012 | - | Director |
P&L
October 2023turnover
305.7k
+12%
operating profit
-1.6k
0%
gross margin
37.8%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
276.9k
-0.01%
total assets
374.6k
0%
cash
889
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
lljw limited company details
company number
07988828
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
louella winsor villas algarve limited (November 2014)
last accounts submitted
October 2023
address
alder house crouch hall lane, redbourn, hertfordshire, AL3 7EQ
accountant
-
auditor
-
lljw 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 did not find charges/mortgages relating to lljw limited.
lljw limited Companies House Filings - See Documents
| date | description | view/download |
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