ltf3 limited
ltf3 limited Company Information
Company Number
08951362
Next Accounts
Mar 2025
Shareholders
legion trade finance ltd
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
44 bell street, henley-on-thames, RG9 2BG
Website
-ltf3 limited Estimated Valuation
Pomanda estimates the enterprise value of LTF3 LIMITED at £638.1k based on a Turnover of £746.2k and 0.86x industry multiple (adjusted for size and gross margin).
ltf3 limited Estimated Valuation
Pomanda estimates the enterprise value of LTF3 LIMITED at £547.1k based on an EBITDA of £175.5k and a 3.12x industry multiple (adjusted for size and gross margin).
ltf3 limited Estimated Valuation
Pomanda estimates the enterprise value of LTF3 LIMITED at £124.3k based on Net Assets of £65.7k and 1.89x industry multiple (adjusted for liquidity).
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Ltf3 Limited Overview
Ltf3 Limited is a dissolved company that was located in henley-on-thames, RG9 2BG with a Companies House number of 08951362. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in March 2014, it's largest shareholder was legion trade finance ltd with a 100% stake. The last turnover for Ltf3 Limited was estimated at £746.2k.
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Ltf3 Limited Health Check
Pomanda's financial health check has awarded Ltf3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £746.2k, make it smaller than the average company (£1.7m)
£746.2k - Ltf3 Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ltf3 Limited
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (74.3%)
23.6% - Ltf3 Limited
74.3% - Industry AVG
Profitability
an operating margin of 23.5% make it as profitable than the average company (25.5%)
23.5% - Ltf3 Limited
25.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
- Ltf3 Limited
21 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Ltf3 Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is less efficient (£231.9k)
- Ltf3 Limited
£231.9k - Industry AVG
Debtor Days
it gets paid by customers after 692 days, this is later than average (115 days)
692 days - Ltf3 Limited
115 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (56 days)
1 days - Ltf3 Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ltf3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Ltf3 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (69.6%)
97.9% - Ltf3 Limited
69.6% - Industry AVG
LTF3 LIMITED financials
Ltf3 Limited's latest turnover from December 2014 is £746.2 thousand and the company has net assets of £65.7 thousand. According to their latest financial statements, we estimate that Ltf3 Limited has 4 employees and maintains cash reserves of £145.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | |
|---|---|
| Turnover | 746,219 |
| Other Income Or Grants | |
| Cost Of Sales | 569,830 |
| Gross Profit | 176,389 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 83,222 |
| Tax | -17,477 |
| Profit After Tax | 65,745 |
| Dividends Paid | |
| Retained Profit | 65,745 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 1,415,398 |
| Group Debtors | 1,606,055 |
| Misc Debtors | 1 |
| Cash | 145,235 |
| misc current assets | |
| total current assets | 3,166,689 |
| total assets | 3,166,689 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 3,000 |
| Group/Directors Accounts | 91,900 |
| other short term finances | 1,500,000 |
| hp & lease commitments | |
| other current liabilities | 122,363 |
| total current liabilities | 1,717,263 |
| loans | 1,350,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | 33,680 |
| other liabilities | |
| provisions | |
| total long term liabilities | 1,383,680 |
| total liabilities | 3,100,943 |
| net assets | 65,746 |
| total shareholders funds | 65,746 |
| Dec 2014 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | -17,477 |
| Stock | |
| Debtors | 3,021,454 |
| Creditors | 3,000 |
| Accruals and Deferred Income | 156,043 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 91,900 |
| Other Short Term Loans | 1,500,000 |
| Long term loans | 1,350,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 145,235 |
| overdraft | |
| change in cash | 145,235 |
ltf3 limited Credit Report and Business Information
Ltf3 Limited Competitor Analysis
Perform a competitor analysis for ltf3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RG9 area or any other competitors across 12 key performance metrics.
ltf3 limited Ownership
LTF3 LIMITED group structure
Ltf3 Limited has no subsidiary companies.
ltf3 limited directors
Ltf3 Limited currently has 3 directors. The longest serving directors include Mr Michael Michael (May 2014) and Mr Demetrios Hadjigeorgiou (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Michael | England | 52 years | May 2014 | - | Director |
| Mr Demetrios Hadjigeorgiou | 57 years | Jul 2014 | - | Director | |
| Mr Robin Smith | 81 years | Feb 2015 | - | Director |
P&L
December 2014turnover
746.2k
0%
operating profit
175.5k
0%
gross margin
23.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
65.7k
0%
total assets
3.2m
0%
cash
145.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
ltf3 limited company details
company number
08951362
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
44 bell street, henley-on-thames, RG9 2BG
Bank
-
Legal Advisor
-
ltf3 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 ltf3 limited.
ltf3 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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ltf3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
