Pomanda estimates the enterprise value of L32 TRADING LIMITED at £211.8k based on a Turnover of £277.3k and 0.76x industry multiple (adjusted for size and gross margin).
l32 trading limitedEstimated Valuation
£379.9k
Pomanda estimates the enterprise value of L32 TRADING LIMITED at £379.9k based on an EBITDA of £109.9k and a 3.46x industry multiple (adjusted for size and gross margin).
l32 trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of L32 TRADING LIMITED at £0 based on Net Assets of £-81.9k and 1.59x industry multiple (adjusted for liquidity).
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L32 Trading LimitedOverview
L32 Trading Limited is a live company located in merseyside, L3 6AL with a Companies House number of 08880508. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2014, it's largest shareholder is
michael joseph hanlon
with a 100% stake. L32 Trading Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£277.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded L32 Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £277.3k, make it smaller than the average company (£657.3k)
£277.3k - L32 Trading Limited
£657.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
-3% - L32 Trading Limited
3.9% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - L32 Trading Limited
58.1% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (2.1%)
24.5% - L32 Trading Limited
2.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (21)
9 - L32 Trading Limited
21 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
£19.5k - L32 Trading Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£42.9k)
£30.8k - L32 Trading Limited
£42.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - L32 Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (46 days)
18 days - L32 Trading Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (15 days)
3 days - L32 Trading Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (43 weeks)
12 weeks - L32 Trading Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (44.7%)
119.1% - L32 Trading Limited
44.7% - Industry AVG
L32 TRADING LIMITED financials
EXPORT
L32 Trading Limited's latest turnover from July 2023 is estimated at £277.3 thousand and the company has net assets of -£81.9 thousand. According to their latest financial statements, L32 Trading Limited has 9 employees and maintains cash reserves of £118.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
277,306
332,987
211,359
308,554
345,100
331,436
339,378
153,033
146,396
Other Income Or Grants
Cost Of Sales
116,202
124,914
79,202
111,470
126,163
110,720
118,139
61,043
63,907
Gross Profit
161,104
208,073
132,157
197,084
218,937
220,716
221,239
91,990
82,489
Admin Expenses
93,216
172,372
-47,768
181,713
272,972
285,660
267,697
189,517
139,318
Operating Profit
67,888
35,701
179,925
15,371
-54,035
-64,944
-46,458
-97,527
-56,829
Interest Payable
3,712
3,147
2,301
824
558
595
55
Interest Receivable
7,799
2,899
197
107
336
27
24
77
57
Pre-Tax Profit
71,975
35,453
177,821
14,654
-54,257
-65,511
-46,489
-97,450
-56,772
Tax
-17,994
-6,736
-33,786
-2,784
Profit After Tax
53,981
28,717
144,035
11,870
-54,257
-65,511
-46,489
-97,450
-56,772
Dividends Paid
Retained Profit
53,981
28,717
144,035
11,870
-54,257
-65,511
-46,489
-97,450
-56,772
Employee Costs
175,541
189,951
141,682
179,327
187,301
172,217
180,573
66,702
67,293
Number Of Employees
9
10
8
10
11
10
10
4
4
EBITDA*
109,872
75,761
205,075
29,982
-19,376
-32,510
-16,551
-72,393
-33,571
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
265,263
293,247
239,898
71,590
70,152
76,188
71,237
77,281
93,030
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
265,263
293,247
239,898
71,590
70,152
76,188
71,237
77,281
93,030
Stock & work in progress
1,200
Trade Debtors
380
Group Debtors
Misc Debtors
43,204
31,004
20,804
20,804
17,304
9,804
1,774
2,000
Cash
118,138
193,812
270,079
123,967
89,538
10,995
8,300
22,683
misc current assets
total current assets
162,542
224,816
290,883
144,771
106,842
9,804
12,769
10,300
23,063
total assets
427,805
518,063
530,781
216,361
176,994
85,992
84,006
87,581
116,093
Bank overdraft
5,590
Bank loan
10,648
10,648
10,648
Trade Creditors
6,020
10,400
4,094
5,107
17,646
38,951
53,991
46,865
152,499
Group/Directors Accounts
other short term finances
hp & lease commitments
16,880
other current liabilities
474,559
605,134
642,826
492,861
476,421
296,725
228,953
176,244
total current liabilities
491,227
626,182
657,568
497,968
494,067
341,266
282,944
239,989
152,499
loans
18,452
27,736
37,785
27,000
10,946
1,771
hp & lease commitments
3,404
1,812
Accruals and Deferred Income
other liabilities
20,364
provisions
total long term liabilities
18,452
27,736
37,785
27,000
3,404
10,946
1,771
1,812
20,364
total liabilities
509,679
653,918
695,353
524,968
497,471
352,212
284,715
241,801
172,863
net assets
-81,874
-135,855
-164,572
-308,607
-320,477
-266,220
-200,709
-154,220
-56,770
total shareholders funds
-81,874
-135,855
-164,572
-308,607
-320,477
-266,220
-200,709
-154,220
-56,770
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
67,888
35,701
179,925
15,371
-54,035
-64,944
-46,458
-97,527
-56,829
Depreciation
41,984
40,060
25,150
14,611
34,659
32,434
29,907
25,134
23,258
Amortisation
Tax
-17,994
-6,736
-33,786
-2,784
Stock
1,200
Debtors
12,200
10,200
3,500
7,500
8,030
-226
1,620
380
Creditors
-4,380
6,306
-1,013
-12,539
-21,305
-15,040
7,126
-105,634
152,499
Accruals and Deferred Income
-130,575
-37,692
149,965
16,440
179,696
67,772
52,709
176,244
Deferred Taxes & Provisions
Cash flow from operations
-56,477
27,439
320,241
27,599
131,515
12,192
43,510
-3,403
118,548
Investing Activities
capital expenditure
-14,000
-93,409
-193,458
-16,049
-28,623
-37,385
-23,863
-9,385
-116,288
Change in Investments
cash flow from investments
-14,000
-93,409
-193,458
-16,049
-28,623
-37,385
-23,863
-9,385
-116,288
Financing Activities
Bank loans
10,648
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,284
-10,049
10,785
27,000
-10,946
9,175
1,771
Hire Purchase and Lease Commitments
-3,404
3,404
-18,692
18,692
other long term liabilities
-20,364
20,364
share issue
2
interest
4,087
-248
-2,104
-717
-222
-568
-31
77
57
cash flow from financing
-5,197
-10,297
19,329
22,879
-7,764
8,607
-16,952
-1,595
20,423
cash and cash equivalents
cash
-75,674
-76,267
146,112
34,429
89,538
-10,995
2,695
-14,383
22,683
overdraft
-5,590
5,590
change in cash
-75,674
-76,267
146,112
34,429
95,128
-16,585
2,695
-14,383
22,683
l32 trading limited 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 l32 trading limited. Get real-time insights into l32 trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for l32 trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
l32 trading limited Ownership
L32 TRADING LIMITED group structure
L32 Trading Limited has no subsidiary companies.
Ultimate parent company
L32 TRADING LIMITED
08880508
L32 TRADING LIMITED Shareholders
The sole shareholder of L32 Trading Limited is Michael Joseph Hanlon.
michael joseph hanlon
100%
l32 trading limited directors
L32 Trading Limited currently has 1 director, Mr Michael Hanlon serving since Aug 2017.
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 found 3 charges/mortgages relating to l32 trading limited. Currently there are 2 open charges and 1 have been satisfied in the past.
l32 trading 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.
Click to start generating capital raising & share issue transactions for L32 TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
l32 trading limitedCompanies House Filings - See Documents
