l2 facilities limited
l2 facilities limited Company Information
Company Number
08518843
Next Accounts
32 days late
Directors
Shareholders
mohammad zeshan hayat
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
l2 facilities limited, office 1, izabella house, birmingham, B1 3NJ
Website
www.dodea.edul2 facilities limited Estimated Valuation
Pomanda estimates the enterprise value of L2 FACILITIES LIMITED at £20.8k based on a Turnover of £43k and 0.48x industry multiple (adjusted for size and gross margin).
l2 facilities limited Estimated Valuation
Pomanda estimates the enterprise value of L2 FACILITIES LIMITED at £0 based on an EBITDA of £-905 and a 3.23x industry multiple (adjusted for size and gross margin).
l2 facilities limited Estimated Valuation
Pomanda estimates the enterprise value of L2 FACILITIES LIMITED at £0 based on Net Assets of £-2.4k and 2.35x industry multiple (adjusted for liquidity).
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L2 Facilities Limited Overview
L2 Facilities Limited is a live company located in birmingham, B1 3NJ with a Companies House number of 08518843. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2013, it's largest shareholder is mohammad zeshan hayat with a 100% stake. L2 Facilities Limited is a established, micro sized company, Pomanda has estimated its turnover at £43k with declining growth in recent years.
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L2 Facilities Limited Health Check
Pomanda's financial health check has awarded L2 Facilities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £43k, make it smaller than the average company (£1.8m)
- L2 Facilities Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (5.6%)
- L2 Facilities Limited
5.6% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (44.9%)
- L2 Facilities Limited
44.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6%)
- L2 Facilities Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - L2 Facilities Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- L2 Facilities Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£114.8k)
- L2 Facilities Limited
£114.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (58 days)
- L2 Facilities Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (33 days)
- L2 Facilities Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L2 Facilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L2 Facilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120%, this is a higher level of debt than the average (52.8%)
120% - L2 Facilities Limited
52.8% - Industry AVG
L2 FACILITIES LIMITED financials
L2 Facilities Limited's latest turnover from April 2023 is estimated at £43 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, L2 Facilities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | May 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 11,943 | 71,439 | 123,238 | 109,474 | 137,387 | 111,044 | 50,831 | 52,540 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 11,943 | 71,439 | 123,238 | 109,474 | 137,387 | 111,044 | 50,831 | 52,540 | ||
| total assets | 11,943 | 71,439 | 123,238 | 109,474 | 137,387 | 111,044 | 50,831 | 52,540 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,000 | 60,924 | 106,621 | 107,598 | 136,022 | 109,657 | 32,491 | 35,451 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 4,000 | 60,924 | 106,621 | 107,598 | 136,022 | 109,657 | 32,491 | 35,451 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 10,333 | 12,000 | 16,000 | |||||||
| provisions | ||||||||||
| total long term liabilities | 10,333 | 12,000 | 16,000 | |||||||
| total liabilities | 14,333 | 72,924 | 122,621 | 107,598 | 136,022 | 109,657 | 32,491 | 35,451 | ||
| net assets | -2,390 | -1,485 | 617 | 1,876 | 1,365 | 1,387 | 18,340 | 17,089 | ||
| total shareholders funds | -2,390 | -1,485 | 617 | 1,876 | 1,365 | 1,387 | 18,340 | 17,089 |
| Apr 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -59,496 | -51,799 | 13,764 | -27,913 | 26,343 | 60,213 | -1,709 | 52,540 | ||
| Creditors | -56,924 | -45,697 | -977 | -28,424 | 26,365 | 77,166 | -2,960 | 35,451 | ||
| 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 | -1,667 | -4,000 | 16,000 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
l2 facilities limited Credit Report and Business Information
L2 Facilities Limited Competitor Analysis
Perform a competitor analysis for l2 facilities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
l2 facilities limited Ownership
L2 FACILITIES LIMITED group structure
L2 Facilities Limited has no subsidiary companies.
Ultimate parent company
L2 FACILITIES LIMITED
08518843
l2 facilities limited directors
L2 Facilities Limited currently has 1 director, Mr Mohammad Hayat serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Hayat | England | 40 years | May 2023 | - | Director |
P&L
April 2023turnover
43k
-76%
operating profit
-905
0%
gross margin
24.8%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-2.4k
+0.61%
total assets
11.9k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
l2 facilities limited company details
company number
08518843
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
ae and ra dodds limited (May 2023)
harding dodds limited (September 2014)
accountant
-
auditor
-
address
l2 facilities limited, office 1, izabella house, birmingham, B1 3NJ
Bank
-
Legal Advisor
-
l2 facilities 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 did not find charges/mortgages relating to l2 facilities limited.
l2 facilities 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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l2 facilities limited Companies House Filings - See Documents
| date | description | view/download |
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