Pomanda estimates the enterprise value of LSGI LTD at £524.3k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).
lsgi ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of LSGI LTD at £1.4m based on an EBITDA of £544.2k and a 2.62x industry multiple (adjusted for size and gross margin).
lsgi ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LSGI LTD at £1.3m based on Net Assets of £537.8k and 2.37x industry multiple (adjusted for liquidity).
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Lsgi LtdOverview
Lsgi Ltd is a live company located in manchester, M20 6RE with a Companies House number of 08066308. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is
simon mattison
with a 80% stake. Lsgi Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lsgi Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3m)
£1.4m - Lsgi Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.2%)
5% - Lsgi Ltd
2.2% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (38%)
16.6% - Lsgi Ltd
38% - Industry AVG
Profitability
an operating margin of 37.8% make it more profitable than the average company (6.4%)
37.8% - Lsgi Ltd
6.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (21)
15 - Lsgi Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Lsgi Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£138k)
£95.3k - Lsgi Ltd
£138k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (43 days)
97 days - Lsgi Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (35 days)
176 days - Lsgi Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsgi Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Lsgi Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (62.9%)
62.1% - Lsgi Ltd
62.9% - Industry AVG
LSGI LTD financials
EXPORT
Lsgi Ltd's latest turnover from May 2022 is estimated at £1.4 million and the company has net assets of £537.8 thousand. According to their latest financial statements, Lsgi Ltd has 15 employees and maintains cash reserves of £696 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
1,429,971
1,334,397
1,602,644
1,220,766
577,966
121,241
108,302
139,425
10,797
Other Income Or Grants
Cost Of Sales
1,192,493
1,126,192
1,327,289
1,014,970
480,958
100,006
89,326
116,147
9,020
Gross Profit
237,478
208,205
275,356
205,796
97,009
21,234
18,976
23,278
1,777
Admin Expenses
-303,189
183,457
265,914
185,107
79,775
19,718
18,511
-24,567
-100
Operating Profit
540,667
24,748
9,442
20,689
17,234
1,516
465
47,845
1,877
Interest Payable
749
829
Interest Receivable
89
15
12
214
115
3
18
21
10
Pre-Tax Profit
540,757
24,763
8,705
20,074
17,348
1,520
483
47,866
1,887
Tax
-102,744
-4,705
-1,654
-3,814
-3,296
-289
-96
-9,573
-396
Profit After Tax
438,013
20,058
7,051
16,260
14,052
1,231
386
38,293
1,491
Dividends Paid
Retained Profit
438,013
20,058
7,051
16,260
14,052
1,231
386
38,293
1,491
Employee Costs
681,475
853,464
1,224,255
950,489
78,228
37,862
38,025
37,668
37,703
Number Of Employees
15
20
29
23
2
1
1
1
1
EBITDA*
544,193
28,005
22,151
32,597
18,288
1,516
998
48,239
2,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
11,813
12,385
12,583
8,705
5,863
945
1,259
1,449
798
Intangible Assets
1,024,745
615,472
615,472
547,090
129,545
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,036,558
627,857
628,055
555,795
135,408
945
1,259
1,449
798
Stock & work in progress
Trade Debtors
381,261
274,134
202,912
116,633
69,026
45,429
38,853
44,988
Group Debtors
Misc Debtors
162,858
198,645
Cash
696
17,193
12,454
11,211
45,857
2,758
4,398
4,175
misc current assets
total current assets
381,957
291,327
215,366
290,702
313,528
45,429
41,611
49,386
4,175
total assets
1,418,515
919,184
843,421
846,497
448,936
46,374
42,870
50,835
4,973
Bank overdraft
Bank loan
Trade Creditors
575,528
572,045
727,822
636,685
323,060
4,973
2,600
10,951
3,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
113,435
70,323
total current liabilities
575,528
572,045
727,822
750,120
393,383
4,973
2,600
10,951
3,382
loans
24,564
hp & lease commitments
Accruals and Deferred Income
other liabilities
305,152
247,317
35,835
provisions
total long term liabilities
305,152
247,317
35,835
24,564
total liabilities
880,680
819,362
763,657
774,684
393,383
4,973
2,600
10,951
3,382
net assets
537,835
99,822
79,764
71,813
55,553
41,401
40,270
39,884
1,591
total shareholders funds
537,835
99,822
79,764
71,813
55,553
41,401
40,270
39,884
1,591
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
540,667
24,748
9,442
20,689
17,234
1,516
465
47,845
1,877
Depreciation
3,526
3,257
3,289
3,359
183
533
394
254
Amortisation
9,420
8,549
871
Tax
-102,744
-4,705
-1,654
-3,814
-3,296
-289
-96
-9,573
-396
Stock
Debtors
107,127
71,222
-76,579
11,820
222,242
6,576
-6,135
44,988
Creditors
3,483
-155,777
91,137
313,625
318,087
2,373
-8,351
7,569
3,382
Accruals and Deferred Income
-113,435
43,112
70,323
Deferred Taxes & Provisions
Cash flow from operations
337,805
-203,699
74,778
373,700
181,160
-2,976
-1,314
1,247
5,117
Investing Activities
capital expenditure
-412,227
-3,059
-84,969
-432,295
-135,517
314
-343
-1,045
-1,052
Change in Investments
cash flow from investments
-412,227
-3,059
-84,969
-432,295
-135,517
314
-343
-1,045
-1,052
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,564
24,564
Hire Purchase and Lease Commitments
other long term liabilities
57,835
211,482
35,835
share issue
900
100
-100
100
interest
89
15
-737
-615
115
3
18
21
10
cash flow from financing
57,924
211,497
11,434
23,949
215
-97
18
21
110
cash and cash equivalents
cash
-16,497
4,739
1,243
-34,646
45,857
-2,758
-1,640
223
4,175
overdraft
change in cash
-16,497
4,739
1,243
-34,646
45,857
-2,758
-1,640
223
4,175
lsgi ltd 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 lsgi ltd. Get real-time insights into lsgi ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lsgi ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M20 area or any other competitors across 12 key performance metrics.
lsgi ltd Ownership
LSGI LTD group structure
Lsgi Ltd has no subsidiary companies.
Ultimate parent company
LSGI LTD
08066308
LSGI LTD Shareholders
The largest shareholders in Lsgi Ltd include Simon Mattison and Thomas Harrison.
simon mattison
80%
thomas harrison
10%
dominic hadfield
10%
lsgi ltd directors
Lsgi Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Mattison (Jul 2018) and
Mr Thomas Harrison (Jul 2018).
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 1 charges/mortgages relating to lsgi ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lsgi 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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