ltz consulting limited
ltz consulting limited Company Information
Company Number
08984020
Website
ltzconsulting.co.zaRegistered Address
flat 3 90 randolph avenue, london, W9 1BG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Leili Torab10 Years
Shareholders
leili torab 100%
ltz consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LTZ CONSULTING LIMITED at £109.6k based on a Turnover of £190.6k and 0.57x industry multiple (adjusted for size and gross margin).
ltz consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LTZ CONSULTING LIMITED at £389.9k based on an EBITDA of £90.8k and a 4.29x industry multiple (adjusted for size and gross margin).
ltz consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LTZ CONSULTING LIMITED at £318.2k based on Net Assets of £364.5k and 0.87x industry multiple (adjusted for liquidity).
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Ltz Consulting Limited Overview
Ltz Consulting Limited is a live company located in london, W9 1BG with a Companies House number of 08984020. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is leili torab with a 100% stake. Ltz Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £190.6k with declining growth in recent years.
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Ltz Consulting Limited Health Check
Pomanda's financial health check has awarded Ltz Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £190.6k, make it smaller than the average company (£265.2k)
- Ltz Consulting Limited
£265.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6%)
- Ltz Consulting Limited
6% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Ltz Consulting Limited
55.5% - Industry AVG
Profitability
an operating margin of 44.8% make it more profitable than the average company (9%)
- Ltz Consulting Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ltz Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Ltz Consulting Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is more efficient (£107.6k)
- Ltz Consulting Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (73 days)
- Ltz Consulting Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ltz Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ltz Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 303 weeks, this is more cash available to meet short term requirements (24 weeks)
303 weeks - Ltz Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (55.5%)
14.3% - Ltz Consulting Limited
55.5% - Industry AVG
LTZ CONSULTING LIMITED financials
Ltz Consulting Limited's latest turnover from April 2023 is estimated at £190.6 thousand and the company has net assets of £364.5 thousand. According to their latest financial statements, Ltz Consulting Limited has 1 employee and maintains cash reserves of £355.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,756 | 27,301 | 2,268 | 171 | 228 | 304 | 406 | 541 | 722 |
| 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 | 21,756 | 27,301 | 2,268 | 171 | 228 | 304 | 406 | 541 | 722 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,800 | 28,779 | 17,850 | 196,596 | 218,370 | 104,390 | 17,461 | 7,151 | 21,333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,375 | 0 | 2,690 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 355,432 | 288,258 | 290,000 | 0 | 0 | 0 | 0 | 55,575 | 20,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 403,607 | 317,037 | 310,540 | 196,596 | 218,370 | 104,390 | 17,461 | 62,726 | 41,500 |
| total assets | 425,363 | 344,338 | 312,808 | 196,767 | 218,598 | 104,694 | 17,867 | 63,267 | 42,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 28,560 | 49,437 | 43,216 | 7,831 | 25,679 | 17,325 |
| Group/Directors Accounts | 31,339 | 31,600 | 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 | 29,566 | 22,508 | 19,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,905 | 54,108 | 19,544 | 28,560 | 49,437 | 43,216 | 7,831 | 25,679 | 17,325 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,905 | 54,108 | 59,544 | 28,560 | 49,437 | 43,216 | 7,831 | 25,679 | 17,325 |
| net assets | 364,458 | 290,230 | 253,264 | 168,207 | 169,161 | 61,478 | 10,036 | 37,588 | 24,897 |
| total shareholders funds | 364,458 | 290,230 | 253,264 | 168,207 | 169,161 | 61,478 | 10,036 | 37,588 | 24,897 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,545 | 6,967 | 181 | 241 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,396 | 8,239 | -176,056 | -21,774 | 113,980 | 86,929 | 10,310 | -14,182 | 21,333 |
| Creditors | 0 | 0 | -28,560 | -20,877 | 6,221 | 35,385 | -17,848 | 8,354 | 17,325 |
| Accruals and Deferred Income | 7,058 | 2,964 | 19,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -261 | 31,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -40,000 | 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 | 67,174 | -1,742 | 290,000 | 0 | 0 | 0 | -55,575 | 35,408 | 20,167 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 67,174 | -1,742 | 290,000 | 0 | 0 | 0 | -55,575 | 35,408 | 20,167 |
ltz consulting limited Credit Report and Business Information
Ltz Consulting Limited Competitor Analysis
Perform a competitor analysis for ltz consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
ltz consulting limited Ownership
LTZ CONSULTING LIMITED group structure
Ltz Consulting Limited has no subsidiary companies.
Ultimate parent company
LTZ CONSULTING LIMITED
08984020
ltz consulting limited directors
Ltz Consulting Limited currently has 1 director, Ms Leili Torab serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Leili Torab | England | 49 years | Apr 2014 | - | Director |
P&L
April 2023turnover
190.6k
+51%
operating profit
85.3k
0%
gross margin
55.6%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
364.5k
+0.26%
total assets
425.4k
+0.24%
cash
355.4k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
ltz consulting limited company details
company number
08984020
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
flat 3 90 randolph avenue, london, W9 1BG
accountant
ABC ACCOUNTING SERVICES
auditor
-
ltz consulting 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 ltz consulting limited.
ltz consulting limited Companies House Filings - See Documents
| date | description | view/download |
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