lf solutions limited
lf solutions limited Company Information
Company Number
08203435
Next Accounts
60 days late
Industry
Development of building projects
Directors
Shareholders
benard basha
ao1 holdings ltd
Group Structure
View All
Contact
Registered Address
6 water end barns new water end, eversholt, bedfordshire, MK17 9EA
Website
www.lfsolutionsltd.comlf solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LF SOLUTIONS LIMITED at £12.4m based on a Turnover of £23.3m and 0.53x industry multiple (adjusted for size and gross margin).
lf solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LF SOLUTIONS LIMITED at £1.7m based on an EBITDA of £442.3k and a 3.86x industry multiple (adjusted for size and gross margin).
lf solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LF SOLUTIONS LIMITED at £2.9m based on Net Assets of £2.1m and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lf Solutions Limited Overview
Lf Solutions Limited is a live company located in bedfordshire, MK17 9EA with a Companies House number of 08203435. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2012, it's largest shareholder is benard basha with a 50% stake. Lf Solutions Limited is a established, large sized company, Pomanda has estimated its turnover at £23.3m with unknown growth in recent years.
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Lf Solutions Limited Health Check
Pomanda's financial health check has awarded Lf Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £23.3m, make it larger than the average company (£2m)
£23.3m - Lf Solutions Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lf Solutions Limited
- - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (25.8%)
8.8% - Lf Solutions Limited
25.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (8.4%)
1.6% - Lf Solutions Limited
8.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
16 - Lf Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has a higher pay structure (£45.2k)
£60.4k - Lf Solutions Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£258k)
£1.5m - Lf Solutions Limited
£258k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (31 days)
25 days - Lf Solutions Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
40 days - Lf Solutions Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (164 days)
46 days - Lf Solutions Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Lf Solutions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a similar level of debt than the average (73.6%)
73.5% - Lf Solutions Limited
73.6% - Industry AVG
LF SOLUTIONS LIMITED financials
Lf Solutions Limited's latest turnover from February 2023 is £23.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Lf Solutions Limited has 16 employees and maintains cash reserves of £182.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,299,749 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 21,255,646 | |||||||||
| Gross Profit | 2,044,103 | |||||||||
| Admin Expenses | 1,675,157 | |||||||||
| Operating Profit | 368,946 | |||||||||
| Interest Payable | 98,795 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | 270,151 | |||||||||
| Tax | -87,541 | |||||||||
| Profit After Tax | 182,610 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 182,610 | |||||||||
| Employee Costs | 966,048 | |||||||||
| Number Of Employees | 16 | 10 | 12 | 15 | 1 | 3 | ||||
| EBITDA* | 442,284 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 733,666 | 703,058 | 776,838 | 553,306 | 308,003 | 400,844 | 325,599 | 308,089 | 162,155 | 88,649 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 733,666 | 703,058 | 776,838 | 553,306 | 308,003 | 400,844 | 325,599 | 308,089 | 162,155 | 88,649 |
| Stock & work in progress | 2,706,362 | 3,224,477 | 2,672,904 | 1,879,140 | 1,375,918 | 948,540 | 263,317 | 77,297 | 152,017 | 0 |
| Trade Debtors | 1,638,413 | 2,403,230 | 1,330,401 | 1,118,304 | 933,419 | 764,228 | 440,733 | 700,217 | 324,254 | 322,735 |
| Group Debtors | 372,227 | 506,713 | 509,886 | 296,355 | 390,966 | 576,907 | 293,369 | 0 | 0 | 0 |
| Misc Debtors | 2,301,668 | 1,477,859 | 167,332 | 391,112 | 267,379 | 276,092 | 410,787 | 0 | 0 | 0 |
| Cash | 182,294 | 65,596 | 241,150 | 166,584 | 176,048 | 255,319 | 98,897 | 65,930 | 36,599 | 119,975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,200,964 | 7,677,875 | 4,921,673 | 3,851,495 | 3,143,730 | 2,821,086 | 1,507,103 | 843,444 | 512,870 | 442,710 |
| total assets | 7,934,630 | 8,380,933 | 5,698,511 | 4,404,801 | 3,451,733 | 3,221,930 | 1,832,702 | 1,151,533 | 675,025 | 531,359 |
| Bank overdraft | 322,165 | 313,610 | 218,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,350,477 | 2,708,941 | 1,627,146 | 2,087,492 | 1,504,812 | 1,352,547 | 766,000 | 746,618 | 542,340 | 270,904 |
| Group/Directors Accounts | 500,082 | 0 | 0 | 144,738 | 360,027 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 30,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,073 | 706 | 2,823 | 15,709 | 27,973 | 27,973 | 16,915 | 0 | 0 | 0 |
| other current liabilities | 1,841,035 | 2,228,871 | 649,317 | 406,215 | 272,153 | 802,684 | 339,039 | 0 | 0 | 0 |
| total current liabilities | 5,062,632 | 5,252,128 | 2,497,966 | 2,654,154 | 2,164,965 | 2,183,204 | 1,121,954 | 746,618 | 542,340 | 270,904 |
| loans | 660,772 | 982,943 | 1,311,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 28,080 | 0 | 706 | 0 | 15,709 | 43,682 | 64,972 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,056 | 110,921 | 59,285 |
| provisions | 81,202 | 56,529 | 91,820 | 93,144 | 43,905 | 74,094 | 56,270 | 39,421 | 18,087 | 4,029 |
| total long term liabilities | 770,054 | 1,039,472 | 1,404,166 | 93,144 | 59,614 | 117,776 | 121,242 | 331,477 | 129,008 | 63,314 |
| total liabilities | 5,832,686 | 6,291,600 | 3,902,132 | 2,747,298 | 2,224,579 | 2,300,980 | 1,243,196 | 1,078,095 | 671,348 | 334,218 |
| net assets | 2,101,944 | 2,089,333 | 1,796,379 | 1,657,503 | 1,227,154 | 920,950 | 589,506 | 73,438 | 3,677 | 197,141 |
| total shareholders funds | 2,101,944 | 2,089,333 | 1,796,379 | 1,657,503 | 1,227,154 | 920,950 | 589,506 | 73,438 | 3,677 | 197,141 |
| Feb 2023 | Feb 2022 | Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 368,946 | |||||||||
| Depreciation | 73,338 | 78,805 | 165,404 | 81,765 | 103,343 | 142,650 | 11,360 | 102,261 | 58,551 | 29,371 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -87,541 | |||||||||
| Stock | -518,115 | 551,573 | 2,672,904 | 503,222 | 427,378 | 685,223 | 186,020 | -74,720 | 152,017 | 0 |
| Debtors | -75,494 | 2,380,183 | 2,007,619 | 214,007 | -25,463 | 472,338 | 444,672 | 375,963 | 1,519 | 322,735 |
| Creditors | -358,464 | 1,081,795 | 1,627,146 | 582,680 | 152,265 | 586,547 | 19,382 | 204,278 | 271,436 | 270,904 |
| Accruals and Deferred Income | -387,836 | 1,579,554 | 649,317 | 134,062 | -530,531 | 463,645 | 339,039 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 24,673 | -35,291 | 91,820 | 49,239 | -30,189 | 17,824 | 16,849 | 21,334 | 14,058 | 4,029 |
| Cash flow from operations | 226,725 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 500,082 | 0 | 0 | -215,289 | 360,027 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 30,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -322,171 | -328,697 | 1,311,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 45,447 | -2,823 | 3,529 | -27,973 | -27,973 | -10,232 | 81,887 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -292,056 | 181,135 | 51,636 | 59,285 |
| share issue | ||||||||||
| interest | -98,795 | |||||||||
| cash flow from financing | -14,636 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 116,698 | -175,554 | 241,150 | -9,464 | -79,271 | 156,422 | 32,967 | 29,331 | -83,376 | 119,975 |
| overdraft | 8,555 | 94,930 | 218,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 108,143 | -270,484 | 22,470 | -9,464 | -79,271 | 156,422 | 32,967 | 29,331 | -83,376 | 119,975 |
lf solutions limited Credit Report and Business Information
Lf Solutions Limited Competitor Analysis
Perform a competitor analysis for lf solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in MK17 area or any other competitors across 12 key performance metrics.
lf solutions limited Ownership
LF SOLUTIONS LIMITED group structure
Lf Solutions Limited has no subsidiary companies.
Ultimate parent company
LF SOLUTIONS LIMITED
08203435
lf solutions limited directors
Lf Solutions Limited currently has 1 director, Mr Francis Kane serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Kane | United Kingdom | 43 years | Jun 2013 | - | Director |
P&L
February 2023turnover
23.3m
0%
operating profit
368.9k
0%
gross margin
8.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2.1m
+0.01%
total assets
7.9m
-0.05%
cash
182.3k
+1.78%
net assets
Total assets minus all liabilities
lf solutions limited company details
company number
08203435
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
AGK PARTNERS
address
6 water end barns new water end, eversholt, bedfordshire, MK17 9EA
Bank
-
Legal Advisor
-
lf solutions 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 6 charges/mortgages relating to lf solutions limited. Currently there are 3 open charges and 3 have been satisfied in the past.
lf solutions 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.
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lf solutions limited Companies House Filings - See Documents
| date | description | view/download |
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