Pomanda estimates the enterprise value of LTH (LONDON STREET) LIMITED at £2.9m based on a Turnover of £2.8m and 1.03x industry multiple (adjusted for size and gross margin).
lth (london street) limitedEstimated Valuation
£16.9m
Pomanda estimates the enterprise value of LTH (LONDON STREET) LIMITED at £16.9m based on an EBITDA of £4.2m and a 4.01x industry multiple (adjusted for size and gross margin).
lth (london street) limitedEstimated Valuation
£133.9m
Pomanda estimates the enterprise value of LTH (LONDON STREET) LIMITED at £133.9m based on Net Assets of £61.8m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lth (london Street) LimitedOverview
Lth (london Street) Limited is a live company located in london, W2 1TS with a Companies House number of 09058205. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2014, it's largest shareholder is
lth (paddington) ltd
with a 100% stake. Lth (london Street) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lth (London Street) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.5m)
£2.8m - Lth (london Street) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (40.6%)
64% - Lth (london Street) Limited
40.6% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
63.9% - Lth (london Street) Limited
63.9% - Industry AVG
Profitability
an operating margin of 131.5% make it more profitable than the average company (7.9%)
131.5% - Lth (london Street) Limited
7.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (86)
12 - Lth (london Street) Limited
86 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
£24k - Lth (london Street) Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £235.2k, this is more efficient (£69.7k)
£235.2k - Lth (london Street) Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
13 days - Lth (london Street) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (45 days)
266 days - Lth (london Street) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lth (london Street) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Lth (london Street) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (74.8%)
35.5% - Lth (london Street) Limited
74.8% - Industry AVG
LTH (LONDON STREET) LIMITED financials
EXPORT
Lth (London Street) Limited's latest turnover from June 2024 is estimated at £2.8 million and the company has net assets of £61.8 million. According to their latest financial statements, Lth (London Street) Limited has 12 employees and maintains cash reserves of £405.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
2,822,289
2,762,444
2,040,151
645,117
4,995,754
4,858,406
4,400,379
4,320,835
4,520,060
2,633,415
Other Income Or Grants
Cost Of Sales
1,017,975
1,020,767
818,619
345,925
1,922,445
1,869,608
1,511,554
1,519,208
1,539,892
883,797
Gross Profit
1,804,314
1,741,677
1,221,532
299,192
3,073,309
2,988,798
2,888,825
2,801,627
2,980,168
1,749,618
Admin Expenses
-1,905,628
-1,503,628
-854,170
-7,603,409
1,338,172
1,552,728
1,404,585
1,533,257
1,441,009
850,915
Operating Profit
3,709,942
3,245,305
2,075,702
7,902,601
1,735,137
1,436,070
1,484,240
1,268,370
1,539,159
898,703
Interest Payable
2,418,750
2,365,000
1,659,831
740,798
680,020
351,001
960
571
Interest Receivable
25,512
31,738
4,399
1,261
2
20
13
Pre-Tax Profit
1,316,704
912,043
420,270
7,161,804
1,055,117
1,086,330
1,483,280
1,267,801
1,539,179
898,716
Tax
-329,176
-228,011
-79,851
-1,360,743
-274,006
-14,201
-6,013
31,833
-196,247
-164,558
Profit After Tax
987,528
684,032
340,419
5,801,061
781,111
1,072,129
1,477,267
1,299,634
1,342,932
734,158
Dividends Paid
Retained Profit
987,528
684,032
340,419
5,801,061
781,111
1,072,129
1,477,267
1,299,634
1,342,932
734,158
Employee Costs
288,487
273,157
206,881
185,412
199,122
402,062
382,046
394,182
402,757
832,382
Number Of Employees
12
12
10
10
10
21
21
22
23
51
EBITDA*
4,215,336
3,716,293
2,551,996
8,613,580
2,198,832
1,890,397
1,978,098
1,851,490
2,129,710
1,126,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
55,974,326
56,446,902
48,779,529
48,820,898
49,346,879
49,500,000
49,463,633
49,848,913
50,270,550
40,230,366
Intangible Assets
49,411
148,233
247,055
Investments & Other
Debtors (Due After 1 year)
36,221,529
35,954,737
34,889,136
7,984,757
4,027,140
Total Fixed Assets
55,974,326
56,446,902
48,779,529
85,042,427
85,301,616
84,389,136
49,463,633
49,898,324
58,403,540
44,504,561
Stock & work in progress
9,400
9,400
9,400
9,400
Trade Debtors
107,571
126,588
120,349
20,213
191,470
123,782
97,126
84,365
141,531
150,506
Group Debtors
39,097,595
37,120,881
36,052,989
73,903
11,780,063
9,874,492
Misc Debtors
186,568
205,517
330,816
38,225
101,243
688,007
685,345
92,135
56,870
46,310
Cash
405,336
566,565
702,953
956
721,444
215,365
365,241
219,772
410,059
174,429
misc current assets
total current assets
39,797,070
38,019,551
37,207,107
133,297
1,014,157
1,027,154
12,937,175
10,280,164
617,860
380,645
total assets
95,771,396
94,466,453
85,986,636
85,175,724
86,315,773
85,416,290
62,400,808
60,178,488
59,021,400
44,885,206
Bank overdraft
Bank loan
Trade Creditors
742,656
449,717
414,706
233,535
554,991
132,406
224,763
155,727
175,440
180,373
Group/Directors Accounts
2,972,905
3,064,163
3,141,003
160,532
other short term finances
hp & lease commitments
other current liabilities
1,002,453
718,041
835,964
759,138
675,254
318,365
306,044
322,686
510,344
332,775
total current liabilities
4,718,014
4,231,921
4,391,673
992,673
1,230,245
611,303
530,807
478,413
685,784
513,148
loans
21,500,000
21,500,000
21,500,000
24,288,454
24,098,999
24,033,389
2,550,790
2,461,849
2,391,446
190,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,803,005
7,799,681
6,295,150
6,299,632
4,283,750
4,252,225
4,242,365
4,609,117
5,212,400
3,632,289
total long term liabilities
29,303,005
29,299,681
27,795,150
30,588,086
28,382,749
28,285,614
6,793,155
7,070,966
7,603,846
3,822,789
total liabilities
34,021,019
33,531,602
32,186,823
31,580,759
29,612,994
28,896,917
7,323,962
7,549,379
8,289,630
4,335,937
net assets
61,750,377
60,934,851
53,799,813
53,594,965
56,702,779
56,519,373
55,076,846
52,629,109
50,731,770
40,549,269
total shareholders funds
61,750,377
60,934,851
53,799,813
53,594,965
56,702,779
56,519,373
55,076,846
52,629,109
50,731,770
40,549,269
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
3,709,942
3,245,305
2,075,702
7,902,601
1,735,137
1,436,070
1,484,240
1,268,370
1,539,159
898,703
Depreciation
505,394
470,988
476,294
710,979
463,695
454,327
444,447
484,298
491,729
227,844
Amortisation
49,411
98,822
98,822
Tax
-329,176
-228,011
-79,851
-1,360,743
-274,006
-14,201
-6,013
31,833
-196,247
-164,558
Stock
-9,400
9,400
Debtors
1,938,748
948,832
150,284
36,353,870
546,525
23,138,391
2,511,542
1,867,834
3,959,202
4,223,956
Creditors
292,939
35,011
181,171
233,535
422,585
-92,357
69,036
-19,713
-4,933
180,373
Accruals and Deferred Income
284,412
-117,923
76,826
759,138
356,889
12,321
-16,642
-187,658
177,569
332,775
Deferred Taxes & Provisions
3,324
1,504,531
-4,482
6,299,632
31,525
9,860
-366,752
-603,283
1,580,111
3,632,289
Cash flow from operations
2,528,087
3,961,069
2,575,376
-21,808,728
2,189,300
-21,322,971
-853,815
-795,165
-272,992
874,070
Investing Activities
capital expenditure
-32,818
-8,138,361
-434,925
-49,531,877
-310,574
-490,694
-59,167
-62,661
-10,531,913
-40,705,265
Change in Investments
cash flow from investments
-32,818
-8,138,361
-434,925
-49,531,877
-310,574
-490,694
-59,167
-62,661
-10,531,913
-40,705,265
Financing Activities
Bank loans
Group/Directors Accounts
-91,258
-76,840
3,141,003
-160,532
160,532
Other Short Term Loans
Long term loans
-2,788,454
24,288,454
65,610
21,482,599
88,941
70,403
2,200,946
190,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-172,002
6,451,006
-135,571
47,793,904
-597,705
370,398
970,470
597,705
8,839,569
39,815,111
interest
-2,393,238
-2,333,262
-1,655,432
-740,798
-680,020
-349,740
-960
-569
20
13
cash flow from financing
-2,656,498
4,040,904
-1,438,454
71,341,560
-1,372,647
21,663,789
1,058,451
667,539
11,040,535
40,005,624
cash and cash equivalents
cash
-161,229
-136,388
701,997
956
506,079
-149,876
145,469
-190,287
235,630
174,429
overdraft
change in cash
-161,229
-136,388
701,997
956
506,079
-149,876
145,469
-190,287
235,630
174,429
lth (london street) 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 lth (london street) limited. Get real-time insights into lth (london street) limited's credit score, group structure and payment trends.
Perform a competitor analysis for lth (london street) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
lth (london street) limited Ownership
LTH (LONDON STREET) LIMITED group structure
Lth (London Street) Limited has no subsidiary companies.
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 7 charges/mortgages relating to lth (london street) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
lth (london street) 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 LTH (LONDON STREET) LIMITED. This can take several minutes, an email will notify you when this has completed.
lth (london street) limitedCompanies House Filings - See Documents
