lsd promotions (oxford) ltd
lsd promotions (oxford) ltd Company Information
Company Number
08026482
Next Accounts
Jun 2025
Shareholders
lsd markets limited
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
stamford mews enville, stourbridge, west midlands, DY7 5HD
Website
lsdpromotions.comlsd promotions (oxford) ltd Estimated Valuation
Pomanda estimates the enterprise value of LSD PROMOTIONS (OXFORD) LTD at £2.4m based on a Turnover of £720.7k and 3.29x industry multiple (adjusted for size and gross margin).
lsd promotions (oxford) ltd Estimated Valuation
Pomanda estimates the enterprise value of LSD PROMOTIONS (OXFORD) LTD at £15.3k based on an EBITDA of £2.3k and a 6.61x industry multiple (adjusted for size and gross margin).
lsd promotions (oxford) ltd Estimated Valuation
Pomanda estimates the enterprise value of LSD PROMOTIONS (OXFORD) LTD at £4.5k based on Net Assets of £2.6k and 1.76x industry multiple (adjusted for liquidity).
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Lsd Promotions (oxford) Ltd Overview
Lsd Promotions (oxford) Ltd is a live company located in west midlands, DY7 5HD with a Companies House number of 08026482. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is lsd markets limited with a 100% stake. Lsd Promotions (oxford) Ltd is a established, small sized company, Pomanda has estimated its turnover at £720.7k with rapid growth in recent years.
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Lsd Promotions (oxford) Ltd Health Check
Pomanda's financial health check has awarded Lsd Promotions (Oxford) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £720.7k, make it in line with the average company (£854k)
- Lsd Promotions (oxford) Ltd
£854k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.8%)
- Lsd Promotions (oxford) Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Lsd Promotions (oxford) Ltd
72.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (27.2%)
- Lsd Promotions (oxford) Ltd
27.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Lsd Promotions (oxford) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Lsd Promotions (oxford) Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
- Lsd Promotions (oxford) Ltd
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lsd Promotions (oxford) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lsd Promotions (oxford) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lsd Promotions (oxford) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
19 weeks - Lsd Promotions (oxford) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (67.9%)
91.3% - Lsd Promotions (oxford) Ltd
67.9% - Industry AVG
LSD PROMOTIONS (OXFORD) LTD financials
Lsd Promotions (Oxford) Ltd's latest turnover from September 2023 is estimated at £720.7 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Lsd Promotions (Oxford) Ltd has 4 employees and maintains cash reserves of £2.3 thousand 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 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||
| 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 | 961 | 2,147 | 3,333 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 961 | 2,147 | 3,333 | |||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 75 | 32,058 | 34,607 | 21,977 | 23,542 | 10,304 | ||||||
| Group Debtors | 27,209 | 25,209 | ||||||||||
| Misc Debtors | 27,614 | 33,179 | 8,731 | 72,655 | 23,494 | |||||||
| Cash | 2,268 | 1,646 | 4,692 | 28,681 | 681 | 100 | 123 | 19,215 | 3,722 | |||
| misc current assets | ||||||||||||
| total current assets | 29,477 | 26,855 | 32,381 | 61,860 | 9,412 | 72,755 | 23,617 | 32,058 | 34,607 | 21,977 | 42,757 | 14,026 |
| total assets | 29,477 | 26,855 | 32,381 | 61,860 | 9,412 | 72,755 | 23,617 | 32,058 | 34,607 | 22,938 | 44,904 | 17,359 |
| Bank overdraft | 1,387 | 3,342 | 3,811 | 1,263 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 19,842 | 2,758 | 2,605 | 30,795 | 33,033 | 21,456 | 33,577 | 10,672 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,782 | 625 | 4,701 | 15,252 | 8,702 | 69,745 | 20,908 | |||||
| total current liabilities | 6,169 | 3,967 | 8,512 | 36,357 | 8,702 | 72,503 | 23,513 | 30,795 | 33,033 | 21,456 | 33,577 | 10,672 |
| loans | 20,751 | 20,182 | 21,598 | 23,988 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,110 | 1,110 | 1,080 | |||||||||
| other liabilities | ||||||||||||
| provisions | 192 | 429 | 667 | |||||||||
| total long term liabilities | 20,751 | 20,182 | 21,598 | 23,988 | 1,110 | 1,110 | 1,272 | 429 | 667 | |||
| total liabilities | 26,920 | 24,149 | 30,110 | 60,345 | 8,702 | 72,503 | 23,513 | 31,905 | 34,143 | 22,728 | 34,006 | 11,339 |
| net assets | 2,557 | 2,706 | 2,271 | 1,515 | 710 | 252 | 104 | 153 | 464 | 210 | 10,898 | 6,020 |
| total shareholders funds | 2,557 | 2,706 | 2,271 | 1,515 | 710 | 252 | 104 | 153 | 464 | 210 | 10,898 | 6,020 |
| 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 | 1,186 | 261 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 2,000 | -2,480 | -5,490 | 24,448 | -63,924 | 49,161 | -8,564 | -2,549 | 12,630 | -1,565 | 13,238 | 10,304 |
| Creditors | -19,842 | 19,842 | -2,758 | 153 | -28,190 | -2,238 | 11,577 | -12,121 | 22,905 | 10,672 | ||
| Accruals and Deferred Income | 4,157 | -4,076 | -10,551 | 6,550 | -61,043 | 48,837 | 19,798 | 30 | 1,080 | |||
| Deferred Taxes & Provisions | -192 | -237 | -238 | 667 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 569 | -1,416 | -2,390 | 23,988 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 622 | -3,046 | -23,989 | 28,000 | 581 | -23 | 123 | -19,215 | 15,493 | 3,722 | ||
| overdraft | -1,955 | -469 | 2,548 | 1,263 | ||||||||
| change in cash | 2,577 | -2,577 | -26,537 | 26,737 | 581 | -23 | 123 | -19,215 | 15,493 | 3,722 |
lsd promotions (oxford) ltd Credit Report and Business Information
Lsd Promotions (oxford) Ltd Competitor Analysis
Perform a competitor analysis for lsd promotions (oxford) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DY7 area or any other competitors across 12 key performance metrics.
lsd promotions (oxford) ltd Ownership
LSD PROMOTIONS (OXFORD) LTD group structure
Lsd Promotions (Oxford) Ltd has no subsidiary companies.
lsd promotions (oxford) ltd directors
Lsd Promotions (Oxford) Ltd currently has 5 directors. The longest serving directors include Mrs Linda McGillicuddy (Apr 2012) and Mr Dermot McGillicuddy (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda McGillicuddy | United Kingdom | 70 years | Apr 2012 | - | Director |
| Mr Dermot McGillicuddy | England | 71 years | Apr 2012 | - | Director |
| Mr Tadhg McGillicuddy | 37 years | Sep 2021 | - | Director | |
| Mr Thomas Jones | United Kingdom | 37 years | Jan 2023 | - | Director |
| Mr Luke Hillyard | United Kingdom | 28 years | Jan 2024 | - | Director |
P&L
September 2023turnover
720.7k
+50%
operating profit
2.3k
0%
gross margin
72.4%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.6k
-0.06%
total assets
29.5k
+0.1%
cash
2.3k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
lsd promotions (oxford) ltd company details
company number
08026482
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
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
lsd promotions (market drayton) ltd (April 2024)
accountant
ORMEROD RUTTER LIMTIED
auditor
-
address
stamford mews enville, stourbridge, west midlands, DY7 5HD
Bank
HSBC BANK PLC
Legal Advisor
-
lsd promotions (oxford) 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 did not find charges/mortgages relating to lsd promotions (oxford) ltd.
lsd promotions (oxford) 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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lsd promotions (oxford) ltd Companies House Filings - See Documents
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