Pomanda estimates the enterprise value of L GAN LIMITED at £1m based on a Turnover of £1.9m and 0.54x industry multiple (adjusted for size and gross margin).
l gan limitedEstimated Valuation
£934.9k
Pomanda estimates the enterprise value of L GAN LIMITED at £934.9k based on an EBITDA of £275.7k and a 3.39x industry multiple (adjusted for size and gross margin).
l gan limitedEstimated Valuation
£940.5k
Pomanda estimates the enterprise value of L GAN LIMITED at £940.5k based on Net Assets of £361.6k and 2.6x industry multiple (adjusted for liquidity).
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L Gan LimitedOverview
L Gan Limited is a live company located in epsom, KT19 7EJ with a Companies House number of 09231023. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2014, it's largest shareholder is
loven ganeswaran
with a 100% stake. L Gan Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded L Gan Limited a 4 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
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£945.2k)
£1.9m - L Gan Limited
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (3.3%)
74% - L Gan Limited
3.3% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.5%)
43% - L Gan Limited
48.5% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (7.8%)
14.6% - L Gan Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - L Gan Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - L Gan Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£89k)
£1.9m - L Gan Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (8 days)
106 days - L Gan Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
6 days - L Gan Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L Gan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L Gan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (54.4%)
81.3% - L Gan Limited
54.4% - Industry AVG
L GAN LIMITED financials
EXPORT
L Gan Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £361.6 thousand. According to their latest financial statements, L Gan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
1,885,104
695,727
521,677
356,635
83,469
132,244
34,198
32,088
30,449
Other Income Or Grants
Cost Of Sales
1,075,085
400,184
296,104
201,553
46,623
73,734
Gross Profit
810,018
295,542
225,573
155,082
36,846
58,510
34,198
32,088
30,449
Admin Expenses
534,310
206,814
123,337
173,007
38,732
56,652
18,780
18,193
17,451
Operating Profit
275,708
88,728
102,236
-17,925
-1,886
1,858
15,418
13,895
12,998
Interest Payable
Interest Receivable
2
Pre-Tax Profit
275,708
88,728
102,236
-17,925
-1,886
1,859
15,418
13,895
12,988
Tax
-68,927
-16,858
-19,425
-353
-3,007
-2,779
-2,598
Profit After Tax
206,781
71,870
82,811
-17,925
-1,886
1,506
12,411
11,116
10,390
Dividends Paid
10,500
5,000
Retained Profit
206,781
71,870
82,811
-17,925
-1,886
1,506
1,911
6,116
10,390
Employee Costs
20,718
19,313
18,441
17,805
17,248
30,744
14,622
14,614
14,543
Number Of Employees
1
1
1
1
1
2
1
1
1
EBITDA*
275,708
88,728
102,236
-17,925
-1,886
1,858
15,418
13,895
12,998
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
1,386,346
485,000
485,000
485,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,386,346
485,000
485,000
485,000
Stock & work in progress
Trade Debtors
551,793
158,961
121,078
95,896
18,064
20,264
21,000
Group Debtors
11,000
Misc Debtors
8,038
Cash
14
426
248
13,002
misc current assets
total current assets
551,793
158,961
121,078
95,896
18,064
20,278
21,426
19,286
13,002
total assets
1,938,139
643,961
606,078
580,896
18,064
20,278
21,426
19,286
13,002
Bank overdraft
Bank loan
Trade Creditors
18,792
20,112
26
353
3,007
Group/Directors Accounts
13
other short term finances
hp & lease commitments
other current liabilities
2,779
2,598
total current liabilities
18,792
20,112
26
353
3,007
2,779
2,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,557,772
489,167
523,154
560,671
provisions
total long term liabilities
1,557,772
489,167
523,154
560,671
total liabilities
1,576,564
489,167
523,154
580,783
26
353
3,007
2,779
2,611
net assets
361,575
154,794
82,924
113
18,038
19,925
18,419
16,507
10,391
total shareholders funds
361,575
154,794
82,924
113
18,038
19,925
18,419
16,507
10,391
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
275,708
88,728
102,236
-17,925
-1,886
1,858
15,418
13,895
12,998
Depreciation
Amortisation
Tax
-68,927
-16,858
-19,425
-353
-3,007
-2,779
-2,598
Stock
Debtors
392,832
37,883
25,182
77,832
-2,200
-736
1,962
19,038
Creditors
18,792
-20,112
20,086
-327
-2,654
3,007
Accruals and Deferred Income
-2,779
181
2,598
Deferred Taxes & Provisions
Cash flow from operations
-167,259
33,987
37,517
-75,671
-13
-413
10,677
-7,741
12,998
Investing Activities
capital expenditure
-901,346
-485,000
Change in Investments
cash flow from investments
-901,346
-485,000
Financing Activities
Bank loans
Group/Directors Accounts
-13
13
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,068,605
-33,987
-37,517
560,671
share issue
-1
1
1
interest
2
cash flow from financing
1,068,605
-33,987
-37,517
560,671
-1
2
1
-13
14
cash and cash equivalents
cash
-14
-412
178
-12,754
13,002
overdraft
change in cash
-14
-412
178
-12,754
13,002
l gan 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 l gan limited. Get real-time insights into l gan limited's credit score, group structure and payment trends.
Perform a competitor analysis for l gan limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT19 area or any other competitors across 12 key performance metrics.
l gan limited Ownership
L GAN LIMITED group structure
L Gan Limited has no subsidiary companies.
Ultimate parent company
L GAN LIMITED
09231023
L GAN LIMITED Shareholders
The sole shareholder of L Gan Limited is Loven Ganeswaran.
loven ganeswaran
100%
l gan limited directors
L Gan Limited currently has 1 director, Dr Loven Ganeswaran serving since Sep 2014.
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 4 charges/mortgages relating to l gan limited. Currently there are 4 open charges and 0 have been satisfied in the past.
l gan 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 L GAN LIMITED. This can take several minutes, an email will notify you when this has completed.
l gan limitedCompanies House Filings - See Documents
