lloydstek ltd
lloydstek ltd Company Information
Company Number
08412050
Next Accounts
Nov 2025
Shareholders
udai singh sagar
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
4 lytton road, new barnet, barnet, hertfordshire, EN5 5BY
Website
www.lloydstek.comlloydstek ltd Estimated Valuation
Pomanda estimates the enterprise value of LLOYDSTEK LTD at £87.5k based on a Turnover of £207.5k and 0.42x industry multiple (adjusted for size and gross margin).
lloydstek ltd Estimated Valuation
Pomanda estimates the enterprise value of LLOYDSTEK LTD at £0 based on an EBITDA of £-6.3k and a 3.26x industry multiple (adjusted for size and gross margin).
lloydstek ltd Estimated Valuation
Pomanda estimates the enterprise value of LLOYDSTEK LTD at £807 based on Net Assets of £330 and 2.45x industry multiple (adjusted for liquidity).
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Lloydstek Ltd Overview
Lloydstek Ltd is a live company located in barnet, EN5 5BY with a Companies House number of 08412050. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2013, it's largest shareholder is udai singh sagar with a 100% stake. Lloydstek Ltd is a established, micro sized company, Pomanda has estimated its turnover at £207.5k with healthy growth in recent years.
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Lloydstek Ltd Health Check
Pomanda's financial health check has awarded Lloydstek Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £207.5k, make it smaller than the average company (£857.3k)
- Lloydstek Ltd
£857.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)
- Lloydstek Ltd
9.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (52.8%)
- Lloydstek Ltd
52.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (7.2%)
- Lloydstek Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Lloydstek Ltd
7 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
- Lloydstek Ltd
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £207.5k, this is more efficient (£125.1k)
- Lloydstek Ltd
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (63 days)
- Lloydstek Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (26 days)
- Lloydstek Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lloydstek Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lloydstek Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (54.7%)
99.7% - Lloydstek Ltd
54.7% - Industry AVG
LLOYDSTEK LTD financials
Lloydstek Ltd's latest turnover from February 2024 is estimated at £207.5 thousand and the company has net assets of £330. According to their latest financial statements, Lloydstek Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 3 | 4 | 2 | 4 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,150 | 1,438 | 2,157 | 2,876 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,150 | 1,438 | 2,157 | 2,876 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 98,894 | 72,867 | 88,010 | 54,662 | 39,113 | 28,308 | 15,634 | 38,653 | 50,736 | 7,200 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 15,605 | ||||||||||
| misc current assets | 3,936 | ||||||||||
| total current assets | 98,894 | 72,867 | 88,010 | 54,662 | 39,113 | 28,308 | 15,634 | 38,653 | 50,736 | 22,805 | 3,936 |
| total assets | 100,044 | 74,305 | 90,167 | 57,538 | 39,113 | 28,308 | 15,634 | 38,653 | 50,736 | 22,805 | 3,936 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 84,422 | 47,079 | 55,926 | 24,700 | 37,870 | 28,025 | 14,827 | 34,883 | 46,147 | 22,557 | 7,219 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 84,422 | 47,079 | 55,926 | 24,700 | 37,870 | 28,025 | 14,827 | 34,883 | 46,147 | 22,557 | 7,219 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 15,292 | 20,592 | 31,000 | 31,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 15,292 | 20,592 | 31,000 | 31,000 | |||||||
| total liabilities | 99,714 | 67,671 | 86,926 | 55,700 | 37,870 | 28,025 | 14,827 | 34,883 | 46,147 | 22,557 | 7,219 |
| net assets | 330 | 6,634 | 3,241 | 1,838 | 1,243 | 283 | 807 | 3,770 | 4,589 | 248 | -3,283 |
| total shareholders funds | 330 | 6,634 | 3,241 | 1,838 | 1,243 | 283 | 807 | 3,770 | 4,589 | 248 | -3,283 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 26,027 | -15,143 | 33,348 | 15,549 | 10,805 | 12,674 | -23,019 | -12,083 | 43,536 | 7,200 | |
| Creditors | 37,343 | -8,847 | 31,226 | -13,170 | 9,845 | 13,198 | -20,056 | -11,264 | 23,590 | 15,338 | 7,219 |
| Accruals and Deferred Income | |||||||||||
| 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 | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -5,300 | -10,408 | 31,000 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -15,605 | 15,605 | |||||||||
| overdraft | |||||||||||
| change in cash | -15,605 | 15,605 |
lloydstek ltd Credit Report and Business Information
Lloydstek Ltd Competitor Analysis
Perform a competitor analysis for lloydstek ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
lloydstek ltd Ownership
LLOYDSTEK LTD group structure
Lloydstek Ltd has no subsidiary companies.
Ultimate parent company
LLOYDSTEK LTD
08412050
lloydstek ltd directors
Lloydstek Ltd currently has 2 directors. The longest serving directors include Mrs Camelia Singh (Jan 2015) and Mr Udai Sagar (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Camelia Singh | England | 53 years | Jan 2015 | - | Director |
| Mr Udai Sagar | 56 years | May 2024 | - | Director |
P&L
February 2024turnover
207.5k
+28%
operating profit
-6.3k
0%
gross margin
25.4%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
330
-0.95%
total assets
100k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
lloydstek ltd company details
company number
08412050
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
62020 - Computer consultancy activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
NP & US ACCOUNTANTS
auditor
-
address
4 lytton road, new barnet, barnet, hertfordshire, EN5 5BY
Bank
HSBC PLC
Legal Advisor
-
lloydstek 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 lloydstek ltd.
lloydstek 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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lloydstek ltd Companies House Filings - See Documents
| date | description | view/download |
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