l.f. trade sales limited
l.f. trade sales limited Company Information
Company Number
08866721
Website
-Registered Address
the copper room, deva city office park, manchester, M3 7BG
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
luke martin ferguson 87.5%
georgia ann ferguson 12.5%
l.f. trade sales limited Estimated Valuation
The estimated valuation range for l.f. trade sales limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £147.2k to £1.8m
l.f. trade sales limited Estimated Valuation
The estimated valuation range for l.f. trade sales limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £147.2k to £1.8m
l.f. trade sales limited Estimated Valuation
The estimated valuation range for l.f. trade sales limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £147.2k to £1.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
L.f. Trade Sales Limited AI Business Plan
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L.f. Trade Sales Limited Overview
L.f. Trade Sales Limited is a live company located in manchester, M3 7BG with a Companies House number of 08866721. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2014, it's largest shareholder is luke martin ferguson with a 87.5% stake. L.f. Trade Sales Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.
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L.f. Trade Sales Limited Health Check
Pomanda's financial health check has awarded L.F. Trade Sales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £6.6m, make it larger than the average company (£2.8m)
- L.f. Trade Sales Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)
- L.f. Trade Sales Limited
7.9% - Industry AVG
Production
with a gross margin of 10.7%, this company has a comparable cost of product (10.7%)
- L.f. Trade Sales Limited
10.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.8%)
- L.f. Trade Sales Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - L.f. Trade Sales Limited
8 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- L.f. Trade Sales Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£465.9k)
- L.f. Trade Sales Limited
£465.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (8 days)
- L.f. Trade Sales Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (14 days)
- L.f. Trade Sales Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (65 days)
- L.f. Trade Sales Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (9 weeks)
48 weeks - L.f. Trade Sales Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (67.2%)
28.3% - L.f. Trade Sales Limited
67.2% - Industry AVG
l.f. trade sales limited Credit Report and Business Information
L.f. Trade Sales Limited Competitor Analysis
Perform a competitor analysis for l.f. trade sales limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
l.f. trade sales limited Ownership
L.F. TRADE SALES LIMITED group structure
L.F. Trade Sales Limited has no subsidiary companies.
Ultimate parent company
L.F. TRADE SALES LIMITED
08866721
l.f. trade sales limited directors
L.F. Trade Sales Limited currently has 2 directors. The longest serving directors include Mr Luke Ferguson (Jan 2014) and Ms Georgia Ferguson (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Ferguson | United Kingdom | 56 years | Jan 2014 | - | Director |
| Ms Georgia Ferguson | United Kingdom | 24 years | Nov 2019 | - | Director |
L.F. TRADE SALES LIMITED financials
L.F. Trade Sales Limited's latest turnover from May 2023 is estimated at £6.6 million and the company has net assets of £687.8 thousand. According to their latest financial statements, L.F. Trade Sales Limited has 2 employees and maintains cash reserves of £234.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,125 | 13,182 | 13,280 | 254 | 352 | 450 | 548 | 646 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,125 | 13,182 | 13,280 | 254 | 352 | 450 | 548 | 646 | 0 |
| Stock & work in progress | 192,252 | 29,030 | 44,614 | 348,970 | 314,797 | 187,731 | 169,739 | 217,048 | 127,392 |
| Trade Debtors | 519,962 | 171,418 | 561,995 | 333,196 | 119,302 | 125,767 | 113,619 | 92,987 | 59,352 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 234,475 | 540,026 | 426,993 | 278,555 | 229,833 | 179,258 | 122,061 | 18,732 | 29,518 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 946,689 | 740,474 | 1,033,602 | 960,721 | 663,932 | 492,756 | 405,419 | 328,767 | 216,262 |
| total assets | 959,814 | 753,656 | 1,046,882 | 960,975 | 664,284 | 493,206 | 405,967 | 329,413 | 216,262 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 251,182 | 75,016 | 322,941 | 414,268 | 211,789 | 174,470 | 171,159 | 178,016 | 188,113 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 251,182 | 75,016 | 322,941 | 414,268 | 211,789 | 174,470 | 171,159 | 178,016 | 188,113 |
| loans | 20,833 | 30,834 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1 | 12 | 30 | 48 | 67 | 86 | 0 | 0 | 0 |
| total long term liabilities | 20,834 | 30,846 | 40,030 | 48 | 67 | 86 | 0 | 0 | 0 |
| total liabilities | 272,016 | 105,862 | 362,971 | 414,316 | 211,856 | 174,556 | 171,159 | 178,016 | 188,113 |
| net assets | 687,798 | 647,794 | 683,911 | 546,659 | 452,428 | 318,650 | 234,808 | 151,397 | 28,149 |
| total shareholders funds | 687,798 | 647,794 | 683,911 | 546,659 | 452,428 | 318,650 | 234,808 | 151,397 | 28,149 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 57 | 98 | 98 | 98 | 98 | 98 | 98 | 8 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 163,222 | -15,584 | -304,356 | 34,173 | 127,066 | 17,992 | -47,309 | 89,656 | 127,392 |
| Debtors | 348,544 | -390,577 | 228,799 | 213,894 | -6,465 | 12,148 | 20,632 | 33,635 | 59,352 |
| Creditors | 176,166 | -247,925 | -91,327 | 202,479 | 37,319 | 3,311 | -6,857 | -10,097 | 188,113 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -11 | -18 | -18 | -19 | -19 | 86 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,001 | -9,166 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -305,551 | 113,033 | 148,438 | 48,722 | 50,575 | 57,197 | 103,329 | -10,786 | 29,518 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -305,551 | 113,033 | 148,438 | 48,722 | 50,575 | 57,197 | 103,329 | -10,786 | 29,518 |
P&L
May 2023turnover
6.6m
+179%
operating profit
38.6k
0%
gross margin
10.8%
-7.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
687.8k
+0.06%
total assets
959.8k
+0.27%
cash
234.5k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
l.f. trade sales limited company details
company number
08866721
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the copper room, deva city office park, manchester, M3 7BG
last accounts submitted
May 2023
l.f. trade sales 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 l.f. trade sales limited.
l.f. trade sales limited Companies House Filings - See Documents
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