Pomanda estimates the enterprise value of LGPL CORNWALL LIMITED at £9.2m based on a Turnover of £7.3m and 1.25x industry multiple (adjusted for size and gross margin).
lgpl cornwall limitedEstimated Valuation
£72.1m
Pomanda estimates the enterprise value of LGPL CORNWALL LIMITED at £72.1m based on an EBITDA of £7.3m and a 9.86x industry multiple (adjusted for size and gross margin).
lgpl cornwall limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of LGPL CORNWALL LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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Lgpl Cornwall LimitedOverview
Lgpl Cornwall Limited is a dissolved company that was located in london, EC2A 1AG with a Companies House number of 09332181. It operated in the non-trading company sector, SIC Code 74990. Founded in November 2014, it's largest shareholder was
legal & general pensions ltd
with a 100% stake. The last turnover for Lgpl Cornwall Limited was estimated at £7.3m.
Pomanda's financial health check has awarded Lgpl Cornwall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £7.3m, make it larger than the average company (£2.7m)
£7.3m - Lgpl Cornwall Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lgpl Cornwall Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.1%)
100% - Lgpl Cornwall Limited
32.1% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (5.9%)
99.5% - Lgpl Cornwall Limited
5.9% - Industry AVG
Employees
with 55 employees, this is above the industry average (33)
55 - Lgpl Cornwall Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lgpl Cornwall Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £133.6k, this is equally as efficient (£135.9k)
£133.6k - Lgpl Cornwall Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (47 days)
61 days - Lgpl Cornwall Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgpl Cornwall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lgpl Cornwall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (27 weeks)
14 weeks - Lgpl Cornwall Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.4%)
100% - Lgpl Cornwall Limited
52.4% - Industry AVG
LGPL CORNWALL LIMITED financials
EXPORT
Lgpl Cornwall Limited's latest turnover from December 2017 is £7.3 million and the company has net assets of £1. According to their latest financial statements, we estimate that Lgpl Cornwall Limited has 55 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Turnover
7,346,050
7,314,062
5,571,548
Other Income Or Grants
Cost Of Sales
Gross Profit
7,346,050
7,314,062
5,571,548
Admin Expenses
33,856
-1,203,248
664,667
Operating Profit
7,312,194
8,517,310
4,906,881
Interest Payable
7,640,550
5,010,180
Interest Receivable
1,355
1,034
Pre-Tax Profit
-1,287,018
Tax
-978,920
Profit After Tax
-2,265,938
Dividends Paid
113,934,063
Retained Profit
-116,200,001
Employee Costs
Number Of Employees
55
56
42
EBITDA*
7,312,194
8,517,310
4,906,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
106,000,000
105,229,483
Intangible Assets
Investments & Other
99,284,053
96,892,839
111,928,452
Debtors (Due After 1 year)
6,154,708
Total Fixed Assets
106,000,000
105,229,483
118,083,160
Stock & work in progress
Trade Debtors
1,236,948
161,567
166,628
Group Debtors
Misc Debtors
Cash
2,519,204
2,335,070
misc current assets
total current assets
3,756,152
2,496,637
166,628
total assets
109,756,152
107,726,120
118,249,788
Bank overdraft
Bank loan
Trade Creditors
1,574,231
1,598,412
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,640,548
7,640,548
1,139,454
total current liabilities
9,214,779
9,238,960
1,139,454
loans
534,823
544,823
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,006,549
97,942,336
117,110,333
provisions
total long term liabilities
100,541,372
98,487,159
117,110,333
total liabilities
109,756,151
107,726,119
118,249,787
net assets
1
1
1
total shareholders funds
1
1
1
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
7,312,194
8,517,310
4,906,881
Depreciation
Amortisation
Tax
-978,920
Stock
Debtors
1,075,381
-6,159,769
6,321,336
Creditors
-24,181
1,598,412
Accruals and Deferred Income
6,501,094
1,139,454
Deferred Taxes & Provisions
Cash flow from operations
6,212,632
22,776,585
-1,253,921
Investing Activities
capital expenditure
-770,517
-105,229,483
Change in Investments
2,391,214
-15,035,613
111,928,452
cash flow from investments
-3,161,731
-90,193,870
-111,928,452
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
544,823
Hire Purchase and Lease Commitments
other long term liabilities
2,064,213
-19,167,997
117,110,333
share issue
116,200,002
interest
-7,639,195
-5,009,146
cash flow from financing
-5,584,982
-23,632,320
233,310,335
cash and cash equivalents
cash
184,134
2,335,070
overdraft
change in cash
184,134
2,335,070
lgpl cornwall 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 lgpl cornwall limited. Get real-time insights into lgpl cornwall limited's credit score, group structure and payment trends.
Perform a competitor analysis for lgpl cornwall limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lgpl cornwall limited Ownership
LGPL CORNWALL LIMITED group structure
Lgpl Cornwall Limited has no subsidiary companies.
The sole shareholder of Lgpl Cornwall Limited is Legal & General Pensions Ltd.
legal & general pensions ltd
100%
lgpl cornwall limited directors
Lgpl Cornwall Limited currently has 3 directors.
The longest serving directors include
Mr Gordon Aitchison (Nov 2014) and
Mr Willem De Jager (Sep 2019).
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 1 charges/mortgages relating to lgpl cornwall limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lgpl cornwall 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.
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lgpl cornwall limitedCompanies House Filings - See Documents
