ltd sales ltd
ltd sales ltd Company Information
Company Number
09030326
Next Accounts
772 days late
Directors
Shareholders
marian niemyjski
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
24 thorntrees avenue, lea, preston, PR2 1PJ
Website
agrisalesltd.co.ukltd sales ltd Estimated Valuation
Pomanda estimates the enterprise value of LTD SALES LTD at £19.4k based on a Turnover of £29.6k and 0.66x industry multiple (adjusted for size and gross margin).
ltd sales ltd Estimated Valuation
Pomanda estimates the enterprise value of LTD SALES LTD at £0 based on an EBITDA of £-2.8k and a 4.33x industry multiple (adjusted for size and gross margin).
ltd sales ltd Estimated Valuation
Pomanda estimates the enterprise value of LTD SALES LTD at £0 based on Net Assets of £-4.7k and 1.96x industry multiple (adjusted for liquidity).
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Ltd Sales Ltd Overview
Ltd Sales Ltd is a live company located in preston, PR2 1PJ with a Companies House number of 09030326. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2014, it's largest shareholder is marian niemyjski with a 100% stake. Ltd Sales Ltd is a established, micro sized company, Pomanda has estimated its turnover at £29.6k with rapid growth in recent years.
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Ltd Sales Ltd Health Check
Pomanda's financial health check has awarded Ltd Sales Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £29.6k, make it smaller than the average company (£748.7k)
- Ltd Sales Ltd
£748.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (2.4%)
- Ltd Sales Ltd
2.4% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Ltd Sales Ltd
39.3% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (5.6%)
- Ltd Sales Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ltd Sales Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Ltd Sales Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£73.5k)
- Ltd Sales Ltd
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- Ltd Sales Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
- Ltd Sales Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ltd Sales Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (54 weeks)
44 weeks - Ltd Sales Ltd
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (46.8%)
110.2% - Ltd Sales Ltd
46.8% - Industry AVG
LTD SALES LTD financials
Ltd Sales Ltd's latest turnover from May 2021 is estimated at £29.6 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Ltd Sales Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 45,000 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 45,000 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 440 | 200 | 200 | 200 | 200 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,058 | 612 | 4,079 | 3,098 | 415 | 1 | |
| misc current assets | |||||||
| total current assets | 1,498 | 812 | 4,279 | 3,298 | 615 | 1 | |
| total assets | 46,498 | 812 | 4,279 | 3,298 | 615 | 1 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 67 | 67 | |||||
| Group/Directors Accounts | 787 | 787 | 1,787 | 1,787 | 13 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 381 | 381 | 381 | 195 | 119 | ||
| total current liabilities | 1,235 | 1,235 | 2,168 | 1,982 | 132 | ||
| loans | 50,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 50,000 | ||||||
| total liabilities | 51,235 | 1,235 | 2,168 | 1,982 | 132 | ||
| net assets | -4,737 | -423 | 2,111 | 1,316 | 483 | 1 | |
| total shareholders funds | -4,737 | -423 | 2,111 | 1,316 | 483 | 1 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 240 | 200 | |||||
| Creditors | 67 | ||||||
| Accruals and Deferred Income | 186 | 76 | 119 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 45,000 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -1,000 | 1,774 | 13 | ||||
| Other Short Term Loans | |||||||
| Long term loans | 50,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 446 | -3,467 | 981 | 2,683 | 414 | 1 | |
| overdraft | |||||||
| change in cash | 446 | -3,467 | 981 | 2,683 | 414 | 1 |
ltd sales ltd Credit Report and Business Information
Ltd Sales Ltd Competitor Analysis
Perform a competitor analysis for ltd sales ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
ltd sales ltd Ownership
LTD SALES LTD group structure
Ltd Sales Ltd has no subsidiary companies.
Ultimate parent company
LTD SALES LTD
09030326
ltd sales ltd directors
Ltd Sales Ltd currently has 1 director, Mr Marian Niemyjski serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marian Niemyjski | 82 years | May 2014 | - | Director |
P&L
May 2021turnover
29.6k
+4%
operating profit
-2.8k
0%
gross margin
39.3%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-4.7k
+10.2%
total assets
46.5k
+56.26%
cash
1.1k
+0.73%
net assets
Total assets minus all liabilities
ltd sales ltd company details
company number
09030326
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
limited for sale limited (April 2021)
accountant
-
auditor
-
address
24 thorntrees avenue, lea, preston, PR2 1PJ
Bank
-
Legal Advisor
-
ltd sales ltd 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 ltd sales ltd.
ltd sales ltd 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 LTD SALES LTD. This can take several minutes, an email will notify you when this has completed.
ltd sales ltd Companies House Filings - See Documents
| date | description | view/download |
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