lfg limited
lfg limited Company Information
Company Number
08937123
Next Accounts
Sep 2025
Shareholders
lfg lux s.c.sp
moustafa suleyman
View AllGroup Structure
View All
Industry
Retail sale of footwear in specialised stores
+3Registered Address
3rd floor 9 hatton street, london, NW8 8PL
Website
http://finerylondon.comlfg limited Estimated Valuation
Pomanda estimates the enterprise value of LFG LIMITED at £31.2m based on a Turnover of £41.1m and 0.76x industry multiple (adjusted for size and gross margin).
lfg limited Estimated Valuation
Pomanda estimates the enterprise value of LFG LIMITED at £6.3m based on an EBITDA of £823.5k and a 7.63x industry multiple (adjusted for size and gross margin).
lfg limited Estimated Valuation
Pomanda estimates the enterprise value of LFG LIMITED at £0 based on Net Assets of £-2.3m and 2.27x industry multiple (adjusted for liquidity).
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Lfg Limited Overview
Lfg Limited is a live company located in london, NW8 8PL with a Companies House number of 08937123. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2014, it's largest shareholder is lfg lux s.c.sp with a 44.9% stake. Lfg Limited is a established, large sized company, Pomanda has estimated its turnover at £41.1m with rapid growth in recent years.
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Lfg Limited Health Check
Pomanda's financial health check has awarded Lfg Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £41.1m, make it larger than the average company (£10.5m)
- Lfg Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (6.5%)
- Lfg Limited
6.5% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Lfg Limited
40.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.5%)
- Lfg Limited
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (56)
6 - Lfg Limited
56 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Lfg Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.8m, this is more efficient (£211.5k)
- Lfg Limited
£211.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (21 days)
- Lfg Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (32 days)
- Lfg Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (123 days)
- Lfg Limited
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Lfg Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.8%, this is a higher level of debt than the average (69.7%)
132.8% - Lfg Limited
69.7% - Industry AVG
LFG LIMITED financials
Lfg Limited's latest turnover from December 2023 is estimated at £41.1 million and the company has net assets of -£2.3 million. According to their latest financial statements, Lfg Limited has 6 employees and maintains cash reserves of £274.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 6 | 3 | 3 | 7 | 16 | 29 | 35 | 29 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62 | 1,201 | 3,659 | 6,387 | 20,008 | 43,582 | 66,047 | 216,819 | ||
| Intangible Assets | 19,316 | 27,816 | 22,019 | 17,891 | 13,377 | 8,100 | 31,333 | 167,413 | 324,492 | |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 8,273 | 2,095 | 179,830 | 7,000 | ||||||
| Total Fixed Assets | 27,589 | 29,911 | 22,081 | 19,092 | 17,036 | 14,487 | 51,341 | 210,995 | 570,369 | 223,819 |
| Stock & work in progress | 1,678,973 | 1,451,757 | 976,298 | 367,958 | 589,389 | 646,619 | 726,740 | 793,683 | 889,929 | 160,582 |
| Trade Debtors | 4,912,269 | 385,450 | 1,689,679 | 13,057 | 23,303 | 30,890 | 137,919 | 109,320 | 107,180 | 420,233 |
| Group Debtors | ||||||||||
| Misc Debtors | 42,590 | 190,921 | 41,157 | 46,263 | 34,334 | 63,553 | 86,724 | 158,746 | 391,866 | |
| Cash | 274,050 | 107,538 | 70,113 | 62,126 | 135,146 | 16,360 | 681,688 | 456,035 | 296,756 | 738,404 |
| misc current assets | ||||||||||
| total current assets | 6,907,882 | 2,135,666 | 2,777,247 | 489,404 | 782,172 | 757,422 | 1,633,071 | 1,517,784 | 1,685,731 | 1,319,219 |
| total assets | 6,935,471 | 2,165,577 | 2,799,328 | 508,496 | 799,208 | 771,909 | 1,684,412 | 1,728,779 | 2,256,100 | 1,543,038 |
| Bank overdraft | 41 | 449 | 460 | 3,638 | 23,819 | 22,094 | 8,745 | |||
| Bank loan | ||||||||||
| Trade Creditors | 8,566,363 | 4,220,701 | 4,991,001 | 2,934,705 | 2,677,848 | 1,797,170 | 1,267,448 | 989,041 | 453,281 | 3,172,806 |
| Group/Directors Accounts | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 96,287 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 160,395 | 88,056 | 31,932 | 62,846 | 86,378 | 90,225 | 485,843 | 80,117 | ||
| total current liabilities | 8,726,758 | 4,222,506 | 5,081,270 | 2,968,861 | 2,746,096 | 1,909,131 | 1,381,531 | 1,485,393 | 629,685 | 3,172,806 |
| loans | 480,000 | 780,000 | 1,021,500 | 967,500 | 913,500 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 850,000 | 1,255,750 | 180,202 | 184,084 | 169,081 | |||||
| provisions | 25,391 | |||||||||
| total long term liabilities | 480,000 | 780,000 | 850,000 | 1,255,750 | 1,201,702 | 1,151,584 | 1,082,581 | 25,391 | ||
| total liabilities | 9,206,758 | 5,002,506 | 5,931,270 | 4,224,611 | 3,947,798 | 3,060,715 | 2,464,112 | 1,485,393 | 655,076 | 3,172,806 |
| net assets | -2,271,287 | -2,836,929 | -3,131,942 | -3,716,115 | -3,148,590 | -2,288,806 | -779,700 | 243,386 | 1,601,024 | -1,629,768 |
| total shareholders funds | -2,271,287 | -2,836,929 | -3,131,942 | -3,716,115 | -3,148,590 | -2,288,806 | -779,700 | 243,386 | 1,601,024 | -1,629,768 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 356 | 1,139 | 2,458 | 4,400 | 16,237 | 28,508 | 30,418 | 145,302 | 26,322 | |
| Amortisation | 8,500 | 10,203 | 9,217 | 9,811 | 7,062 | 31,494 | 136,080 | 158,834 | ||
| Tax | ||||||||||
| Stock | 227,216 | 475,459 | 608,340 | -221,431 | -57,230 | -80,121 | -66,943 | -96,246 | 729,347 | 160,582 |
| Debtors | 4,384,666 | -1,152,370 | 1,671,516 | 1,683 | -36,806 | -130,200 | -43,423 | -410,810 | 251,643 | 427,233 |
| Creditors | 4,345,662 | -770,300 | 2,056,296 | 256,857 | 880,678 | 529,722 | 278,407 | 535,760 | -2,719,525 | 3,172,806 |
| Accruals and Deferred Income | 160,395 | -88,056 | 56,124 | -30,914 | -23,532 | -3,847 | -395,618 | 405,726 | 80,117 | |
| Deferred Taxes & Provisions | -25,391 | 25,391 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,764 | -94,523 | 96,287 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -300,000 | 780,000 | -1,021,500 | 54,000 | 54,000 | 913,500 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -850,000 | -405,750 | 1,075,548 | -3,882 | 15,003 | 169,081 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 166,512 | 37,425 | 7,987 | -73,020 | 118,786 | -665,328 | 225,653 | 159,279 | -441,648 | 738,404 |
| overdraft | -41 | -408 | -11 | -3,178 | -20,181 | 1,725 | 13,349 | 8,745 | ||
| change in cash | 166,553 | 37,833 | 7,998 | -69,842 | 138,967 | -667,053 | 212,304 | 150,534 | -441,648 | 738,404 |
lfg limited Credit Report and Business Information
Lfg Limited Competitor Analysis
Perform a competitor analysis for lfg limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NW8 area or any other competitors across 12 key performance metrics.
lfg limited Ownership
LFG LIMITED group structure
Lfg Limited has no subsidiary companies.
Ultimate parent company
LFG LIMITED
08937123
lfg limited directors
Lfg Limited currently has 3 directors. The longest serving directors include Mr Touker Suleyman (Oct 2017) and Mr Michele Vanossi (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Touker Suleyman | 71 years | Oct 2017 | - | Director | |
| Mr Michele Vanossi | United Arab Emirates | 45 years | Dec 2018 | - | Director |
| Mr Giorgio Galante | United Kingdom | 48 years | Dec 2018 | - | Director |
P&L
December 2023turnover
41.1m
+417%
operating profit
815k
0%
gross margin
40.9%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.3m
-0.2%
total assets
6.9m
+2.2%
cash
274.1k
+1.55%
net assets
Total assets minus all liabilities
Similar Companies
lfg limited company details
company number
08937123
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
46420 - Wholesale of clothing and footwear
47710 - Retail sale of clothing in specialised stores
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
3rd floor 9 hatton street, london, NW8 8PL
Bank
-
Legal Advisor
-
lfg 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 lfg limited.
lfg 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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lfg limited Companies House Filings - See Documents
| date | description | view/download |
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