l2s systems ltd

l2s systems ltd Company Information

Share L2S SYSTEMS LTD
Live 
Established

Company Number

08644215

Industry

Other personal service activities n.e.c.

 

Directors

Mark Mitchell

Shareholders

mark christopher mitchell

Group Structure

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Contact

Registered Address

26 beverley road, south cave, brough, HU15 2AU

Website

-

l2s systems ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of L2S SYSTEMS LTD at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

l2s systems ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of L2S SYSTEMS LTD at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).

l2s systems ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of L2S SYSTEMS LTD at £0 based on Net Assets of £-52.7k and 1.97x industry multiple (adjusted for liquidity).

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L2s Systems Ltd Overview

L2s Systems Ltd is a live company located in brough, HU15 2AU with a Companies House number of 08644215. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2013, it's largest shareholder is mark christopher mitchell with a 100% stake. L2s Systems Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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L2s Systems Ltd Health Check

There is insufficient data available to calculate a health check for L2S Systems Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - L2s Systems Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

- - L2s Systems Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - L2s Systems Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L2s Systems Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - L2s Systems Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3152.4%, this is a higher level of debt than the average (45.4%)

- - L2s Systems Ltd

- - Industry AVG

L2S SYSTEMS LTD financials

EXPORTms excel logo

L2S Systems Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£52.7 thousand. According to their latest financial statements, we estimate that L2S Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2015Sep 2014
Turnover000005,78535,209
Other Income Or Grants0000000
Cost Of Sales000004,54427,970
Gross Profit000001,2417,239
Admin Expenses0000044,55716,675
Operating Profit00000-43,316-9,436
Interest Payable0000000
Interest Receivable0000032
Pre-Tax Profit00000-43,313-9,434
Tax0000000
Profit After Tax00000-43,313-9,434
Dividends Paid0000000
Retained Profit00000-43,313-9,434
Employee Costs0000026,51026,133
Number Of Employees1111011
EBITDA*00000-43,081-9,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2015Sep 2014
Tangible Assets7067067067060706941
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets7067067067060706941
Stock & work in progress00000036,319
Trade Debtors0000006,102
Group Debtors0000000
Misc Debtors1,022811600450000
Cash00000508818
misc current assets0000000
total current assets1,022811600450050843,239
total assets1,7281,5171,3061,15601,21444,180
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000001,9915,921
Group/Directors Accounts2,2942,0831,7831,783000
other short term finances0000000
hp & lease commitments0000000
other current liabilities211211300150000
total current liabilities2,5052,2942,0831,93301,9915,921
loans51,96951,96951,96951,969000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000051,96947,692
provisions0000000
total long term liabilities51,96951,96951,96951,969051,96947,692
total liabilities54,47454,26354,05253,902053,96053,613
net assets-52,746-52,746-52,746-52,7460-52,746-9,433
total shareholders funds-52,746-52,746-52,746-52,7460-52,746-9,433
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2015Sep 2014
Operating Activities
Operating Profit00000-43,316-9,436
Depreciation00000235314
Amortisation0000000
Tax0000000
Stock00000-36,31936,319
Debtors2112111504500-6,1026,102
Creditors00000-3,9305,921
Accruals and Deferred Income0-89150150000
Deferred Taxes & Provisions0000000
Cash flow from operations-211-3000-3000-4,590-45,622
Investing Activities
capital expenditure000-70600-1,255
Change in Investments0000000
cash flow from investments000-70600-1,255
Financing Activities
Bank loans0000000
Group/Directors Accounts21130001,783000
Other Short Term Loans 0000000
Long term loans00051,969000
Hire Purchase and Lease Commitments0000000
other long term liabilities000004,27747,692
share issue000-52,746001
interest0000032
cash flow from financing21130001,00604,28047,695
cash and cash equivalents
cash00000-310818
overdraft0000000
change in cash00000-310818

l2s systems ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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L2s Systems Ltd Competitor Analysis

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Perform a competitor analysis for l2s systems ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in HU15 area or any other competitors across 12 key performance metrics.

l2s systems ltd Ownership

L2S SYSTEMS LTD group structure

L2S Systems Ltd has no subsidiary companies.

Ultimate parent company

L2S SYSTEMS LTD

08644215

L2S SYSTEMS LTD Shareholders

mark christopher mitchell 100%

l2s systems ltd directors

L2S Systems Ltd currently has 1 director, Mr Mark Mitchell serving since Aug 2013.

officercountryagestartendrole
Mr Mark MitchellEngland35 years Aug 2013- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-52.7k

0%

total assets

1.7k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

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l2s systems ltd company details

company number

08644215

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

26 beverley road, south cave, brough, HU15 2AU

Bank

-

Legal Advisor

-

l2s systems 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 l2s systems ltd.

l2s systems 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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l2s systems ltd Companies House Filings - See Documents

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