let club ltd

Live EstablishedMicroDeclining

let club ltd Company Information

Share LET CLUB LTD

Company Number

09227812

Shareholders

raul oswaldo ramirez alcantara

patricia carolina vilchis aleman

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

12 vauxhall grove, london, SW8 1SY

let club ltd Estimated Valuation

£79.5k

Pomanda estimates the enterprise value of LET CLUB LTD at £79.5k based on a Turnover of £51k and 1.56x industry multiple (adjusted for size and gross margin).

let club ltd Estimated Valuation

£17.5k

Pomanda estimates the enterprise value of LET CLUB LTD at £17.5k based on an EBITDA of £4.3k and a 4.11x industry multiple (adjusted for size and gross margin).

let club ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LET CLUB LTD at £0 based on Net Assets of £-18.5k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Let Club Ltd Overview

Let Club Ltd is a live company located in london, SW8 1SY with a Companies House number of 09227812. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2014, it's largest shareholder is raul oswaldo ramirez alcantara with a 50% stake. Let Club Ltd is a established, micro sized company, Pomanda has estimated its turnover at £51k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Let Club Ltd Health Check

Pomanda's financial health check has awarded Let Club Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £51k, make it smaller than the average company (£423.8k)

£51k - Let Club Ltd

£423.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7%)

-12% - Let Club Ltd

7% - Industry AVG

production

Production

with a gross margin of 15.7%, this company has a higher cost of product (70.1%)

15.7% - Let Club Ltd

70.1% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it as profitable than the average company (7.2%)

8.3% - Let Club Ltd

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Let Club Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Let Club Ltd

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.5k, this is less efficient (£104.9k)

£25.5k - Let Club Ltd

£104.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (46 days)

60 days - Let Club Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 214 days, this is slower than average (28 days)

214 days - Let Club Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Let Club Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Let Club Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 284.8%, this is a higher level of debt than the average (60.6%)

284.8% - Let Club Ltd

60.6% - Industry AVG

LET CLUB LTD financials

EXPORTms excel logo

Let Club Ltd's latest turnover from September 2024 is estimated at £51 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, Let Club Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover50,95451,89658,79874,827143,295123,024175,633133,927140,319104,572
Other Income Or Grants
Cost Of Sales42,95842,82848,92164,098119,77199,855141,614106,589116,72689,438
Gross Profit7,9969,0689,87710,72923,52323,16834,01927,33823,59315,135
Admin Expenses3,74525913,68818,70140,29123,25534,28727,91727,5819,034
Operating Profit4,2518,809-3,811-7,972-16,768-87-268-579-3,9886,101
Interest Payable
Interest Receivable92144104
Pre-Tax Profit4,2518,809-3,811-7,972-16,768-87-268-487-3,8446,205
Tax-1,063-2,202-1,241
Profit After Tax3,1886,607-3,811-7,972-16,768-87-268-487-3,8444,964
Dividends Paid
Retained Profit3,1886,607-3,811-7,972-16,768-87-268-487-3,8444,964
Employee Costs84,31080,51877,15072,51869,21467,36163,81892,232100,36734,101
Number Of Employees2222222331
EBITDA*4,2518,809-3,811-7,972-16,768-87-268-579-2,9487,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets1,4931,9912,6553,5404,5154,0433,3434,0103,1204,160
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,4931,9912,6553,5404,5154,0433,3434,0103,1204,160
Stock & work in progress
Trade Debtors8,50412,01519,39332,78979,99866,282108,29078,302
Group Debtors
Misc Debtors
Cash73,34841,547
misc current assets
total current assets8,50412,01519,39332,78979,99866,282108,29078,30273,34841,547
total assets9,99714,00622,04836,32984,51370,325111,63382,31276,46845,707
Bank overdraft
Bank loan
Trade Creditors 25,21726,50735,19239,87170,12369,224110,51880,90675,34640,741
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,21726,50735,19239,87170,12369,224110,51880,90675,34640,741
loans
hp & lease commitments
Accruals and Deferred Income1,2581,1651,129920880823750773
other liabilities2,0008,00014,00020,00030,000
provisions
total long term liabilities3,2589,16515,12920,92030,880823750773
total liabilities28,47535,67250,32160,791101,00370,047111,26881,67975,34640,741
net assets-18,478-21,666-28,273-24,462-16,4902783656331,1224,966
total shareholders funds-18,478-21,666-28,273-24,462-16,4902783656331,1224,966
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit4,2518,809-3,811-7,972-16,768-87-268-579-3,9886,101
Depreciation1,0401,386
Amortisation
Tax-1,063-2,202-1,241
Stock
Debtors-3,511-7,378-13,396-47,20913,716-42,00829,98878,302
Creditors-1,290-8,685-4,679-30,252899-41,29429,6125,56034,60540,741
Accruals and Deferred Income9336209405773-23773
Deferred Taxes & Provisions
Cash flow from operations5,5025,3365,1159,025-29,528700-667-72,54831,65746,987
Investing Activities
capital expenditure498664885975-472-700667-890-5,546
Change in Investments
cash flow from investments498664885975-472-700667-890-5,546
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,000-6,000-6,000-10,00030,000
share issue-22
interest92144104
cash flow from financing-6,000-6,000-6,000-10,00030,00090144106
cash and cash equivalents
cash-73,34831,80141,547
overdraft
change in cash-73,34831,80141,547

let club ltd 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 let club ltd. Get real-time insights into let club ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Let Club Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for let club ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.

let club ltd Ownership

LET CLUB LTD group structure

Let Club Ltd has no subsidiary companies.

Ultimate parent company

LET CLUB LTD

09227812

LET CLUB LTD Shareholders

raul oswaldo ramirez alcantara 50%
patricia carolina vilchis aleman 50%

let club ltd directors

Let Club Ltd currently has 2 directors. The longest serving directors include Mr Raul Ramirez Alcantara (Sep 2014) and Mrs Patricia Vilchis Aleman (Sep 2014).

officercountryagestartendrole
Mr Raul Ramirez AlcantaraUnited Kingdom46 years Sep 2014- Director
Mrs Patricia Vilchis AlemanUnited Kingdom44 years Sep 2014- Director

P&L

September 2024

turnover

51k

-2%

operating profit

4.3k

0%

gross margin

15.7%

-10.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

-18.5k

-0.15%

total assets

10k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

let club ltd company details

company number

09227812

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

12 vauxhall grove, london, SW8 1SY

Bank

-

Legal Advisor

-

let club 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 let club ltd.

let club 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 LET CLUB LTD. This can take several minutes, an email will notify you when this has completed.

let club ltd Companies House Filings - See Documents

datedescriptionview/download