104 black eagle drive, northfleet, gravesend, DA11 9AZ
Website
-
lll management ltdEstimated Valuation
£22.2k
Pomanda estimates the enterprise value of LLL MANAGEMENT LTD at £22.2k based on a Turnover of £34.7k and 0.64x industry multiple (adjusted for size and gross margin).
lll management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LLL MANAGEMENT LTD at £0 based on an EBITDA of £-179 and a 2.26x industry multiple (adjusted for size and gross margin).
lll management ltdEstimated Valuation
£15.6k
Pomanda estimates the enterprise value of LLL MANAGEMENT LTD at £15.6k based on Net Assets of £5.8k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lll Management LtdOverview
Lll Management Ltd is a live company located in gravesend, DA11 9AZ with a Companies House number of 08530962. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in May 2013, it's largest shareholder is
jean limoi
with a 100% stake. Lll Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£34.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lll Management Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £34.7k, make it smaller than the average company (£4.7m)
£34.7k - Lll Management Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.2%)
-12% - Lll Management Ltd
9.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (39.8%)
21.4% - Lll Management Ltd
39.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (1.9%)
-0.5% - Lll Management Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Lll Management Ltd
48 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Lll Management Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£142.9k)
£34.7k - Lll Management Ltd
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (46 days)
100 days - Lll Management Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (51 days)
50 days - Lll Management Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lll Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lll Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (82%)
39.5% - Lll Management Ltd
82% - Industry AVG
LLL MANAGEMENT LTD financials
EXPORT
Lll Management Ltd's latest turnover from May 2024 is estimated at £34.7 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Lll Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
34,657
32,813
51,960
50,883
14,492
57,541
2,382
Other Income Or Grants
Cost Of Sales
27,237
25,925
40,960
39,190
10,507
44,171
1,767
Gross Profit
7,420
6,888
11,000
11,694
3,984
13,370
615
Admin Expenses
7,599
6,919
11,000
2,721
5,277
12,042
1,002
Operating Profit
-179
-31
8,973
-1,293
1,328
-387
Interest Payable
Interest Receivable
3
1
Pre-Tax Profit
-179
-31
8,973
-1,293
1,331
-386
Tax
-1,705
-253
Profit After Tax
-179
-31
7,268
-1,293
1,078
-386
Dividends Paid
Retained Profit
-179
-31
7,268
-1,293
1,078
-386
Employee Costs
49,591
49,480
49,460
43,382
43,846
42,167
43,775
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-179
-31
8,973
-1,293
1,328
-387
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2018
May 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
9,526
9,497
11,975
11,975
2,946
15,849
203
Group Debtors
Misc Debtors
Cash
1,029
1
misc current assets
total current assets
9,526
9,497
11,975
11,975
2,946
15,849
1,232
1
total assets
9,526
9,497
11,975
11,975
2,946
15,849
1,232
1
Bank overdraft
Bank loan
Trade Creditors
3,761
3,553
6,000
6,000
4,239
15,157
1,617
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,761
3,553
6,000
6,000
4,239
15,157
1,617
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,761
3,553
6,000
6,000
4,239
15,157
1,617
net assets
5,765
5,944
5,975
5,975
-1,293
692
-385
1
total shareholders funds
5,765
5,944
5,975
5,975
-1,293
692
-385
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-179
-31
8,973
-1,293
1,328
-387
Depreciation
Amortisation
Tax
-1,705
-253
Stock
Debtors
29
-2,478
9,029
2,946
15,646
203
Creditors
208
-2,447
1,761
4,239
13,540
1,617
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,031
1,027
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
share issue
-1
1
interest
3
1
cash flow from financing
2
1
1
cash and cash equivalents
cash
-1,029
1,028
1
overdraft
change in cash
-1,029
1,028
1
lll management 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 lll management ltd. Get real-time insights into lll management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lll management ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
lll management ltd Ownership
LLL MANAGEMENT LTD group structure
Lll Management Ltd has no subsidiary companies.
Ultimate parent company
LLL MANAGEMENT LTD
08530962
LLL MANAGEMENT LTD Shareholders
The sole shareholder of Lll Management Ltd is Jean Limoi.
jean limoi
100%
lll management ltd directors
Lll Management Ltd currently has 3 directors.
The longest serving directors include
Ms Lesley Kingsbury (May 2013) and
Mr Jean Limoi (Jun 2014).
104 black eagle drive, northfleet, gravesend, DA11 9AZ
Bank
-
Legal Advisor
-
lll management 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 lll management ltd.
lll management 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.
Click to start generating capital raising & share issue transactions for LLL MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
lll management ltdCompanies House Filings - See Documents
