l & s procurement ltd
l & s procurement ltd Company Information
Company Number
08316316
Next Accounts
Sep 2025
Shareholders
leslie summers
shelia summers
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
laburnum cottage, fingerpost lane, frodsham, cheshire, WA6 8LE
Website
shoresideprocurement.coml & s procurement ltd Estimated Valuation
Pomanda estimates the enterprise value of L & S PROCUREMENT LTD at £34k based on a Turnover of £68.6k and 0.5x industry multiple (adjusted for size and gross margin).
l & s procurement ltd Estimated Valuation
Pomanda estimates the enterprise value of L & S PROCUREMENT LTD at £0 based on an EBITDA of £-2.1k and a 3.26x industry multiple (adjusted for size and gross margin).
l & s procurement ltd Estimated Valuation
Pomanda estimates the enterprise value of L & S PROCUREMENT LTD at £10.2k based on Net Assets of £5.2k and 1.96x industry multiple (adjusted for liquidity).
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L & S Procurement Ltd Overview
L & S Procurement Ltd is a live company located in frodsham, WA6 8LE with a Companies House number of 08316316. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2012, it's largest shareholder is leslie summers with a 50% stake. L & S Procurement Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.6k with declining growth in recent years.
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L & S Procurement Ltd Health Check
Pomanda's financial health check has awarded L & S Procurement Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £68.6k, make it smaller than the average company (£1.2m)
- L & S Procurement Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.9%)
- L & S Procurement Ltd
7.9% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.8%)
- L & S Procurement Ltd
41.8% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.4%)
- L & S Procurement Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - L & S Procurement Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- L & S Procurement Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£104.6k)
- L & S Procurement Ltd
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (31 days)
- L & S Procurement Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (40 days)
- L & S Procurement Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L & S Procurement Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L & S Procurement Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (48%)
67.8% - L & S Procurement Ltd
48% - Industry AVG
L & S PROCUREMENT LTD financials
L & S Procurement Ltd's latest turnover from December 2023 is estimated at £68.6 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, L & S Procurement Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 21,260 | 23,428 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,919 | 11,518 | 11,968 | 1,802 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 10,919 | 11,518 | 11,968 | 1,802 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,233 | 8,070 | 12,904 | 25,421 | 49,674 | 23,079 | 3,446 | 1,968 | 3,056 | 18,288 | 13,968 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,262 | ||||||||||
| Cash | 23,748 | 7,715 | 13,663 | 49,510 | 28,127 | ||||||
| misc current assets | |||||||||||
| total current assets | 5,233 | 8,070 | 12,904 | 25,421 | 49,674 | 23,079 | 27,194 | 10,945 | 16,719 | 67,798 | 42,095 |
| total assets | 16,152 | 19,588 | 24,872 | 27,223 | 49,674 | 23,079 | 27,194 | 10,945 | 16,719 | 67,798 | 42,095 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,121 | 11,417 | 13,842 | 15,083 | 21,188 | 20,233 | 158 | 1,116 | 1,030 | 44,250 | 32,696 |
| Group/Directors Accounts | 10,221 | 3,883 | 6,467 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 10,646 | 5,771 | 9,215 | ||||||||
| total current liabilities | 10,121 | 11,417 | 13,842 | 15,083 | 21,188 | 20,233 | 21,025 | 10,770 | 16,712 | 44,250 | 32,696 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 835 | 835 | 835 | 835 | 835 | 599 | |||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 835 | 835 | 835 | 835 | 835 | 599 | |||||
| total liabilities | 10,956 | 12,252 | 14,677 | 15,918 | 22,023 | 20,832 | 21,025 | 10,770 | 16,712 | 44,250 | 32,696 |
| net assets | 5,196 | 7,336 | 10,195 | 11,305 | 27,651 | 2,247 | 6,169 | 175 | 7 | 23,548 | 9,399 |
| total shareholders funds | 5,196 | 7,336 | 10,195 | 11,305 | 27,651 | 2,247 | 6,169 | 175 | 7 | 23,548 | 9,399 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -2,837 | -4,834 | -12,517 | -24,253 | 26,595 | 19,633 | 216 | 174 | -15,232 | 4,320 | 13,968 |
| Creditors | -1,296 | -2,425 | -1,241 | -6,105 | 955 | 20,075 | -958 | 86 | -43,220 | 11,554 | 32,696 |
| Accruals and Deferred Income | 236 | -10,047 | 4,875 | -3,444 | 9,215 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -10,221 | 6,338 | -2,584 | 6,467 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -23,748 | 16,033 | -5,948 | -35,847 | 21,383 | 28,127 | |||||
| overdraft | |||||||||||
| change in cash | -23,748 | 16,033 | -5,948 | -35,847 | 21,383 | 28,127 |
l & s procurement ltd Credit Report and Business Information
L & S Procurement Ltd Competitor Analysis
Perform a competitor analysis for l & s procurement ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WA6 area or any other competitors across 12 key performance metrics.
l & s procurement ltd Ownership
L & S PROCUREMENT LTD group structure
L & S Procurement Ltd has no subsidiary companies.
Ultimate parent company
L & S PROCUREMENT LTD
08316316
l & s procurement ltd directors
L & S Procurement Ltd currently has 2 directors. The longest serving directors include Mrs Sheila Summers (Dec 2012) and Mr Leslie Summers (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sheila Summers | England | 67 years | Dec 2012 | - | Director |
| Mr Leslie Summers | England | 71 years | Dec 2012 | - | Director |
P&L
December 2023turnover
68.6k
-4%
operating profit
-2.1k
0%
gross margin
20.6%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2k
-0.29%
total assets
16.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
l & s procurement ltd company details
company number
08316316
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
ORMSKIRK ACCOUNTING
auditor
-
address
laburnum cottage, fingerpost lane, frodsham, cheshire, WA6 8LE
Bank
-
Legal Advisor
-
l & s procurement 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 l & s procurement ltd.
l & s procurement 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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l & s procurement ltd Companies House Filings - See Documents
| date | description | view/download |
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