lj eighty limited

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lj eighty limited Company Information

Share LJ EIGHTY LIMITED

Company Number

09378661

Shareholders

natalie cecilia hume

lewis james hume

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

225 london road, burgess hill, west sussex, RH15 9QU

Website

-

lj eighty limited Estimated Valuation

£90.7k

Pomanda estimates the enterprise value of LJ EIGHTY LIMITED at £90.7k based on a Turnover of £317.3k and 0.29x industry multiple (adjusted for size and gross margin).

lj eighty limited Estimated Valuation

£13.2k

Pomanda estimates the enterprise value of LJ EIGHTY LIMITED at £13.2k based on an EBITDA of £8.9k and a 1.48x industry multiple (adjusted for size and gross margin).

lj eighty limited Estimated Valuation

£64.3k

Pomanda estimates the enterprise value of LJ EIGHTY LIMITED at £64.3k based on Net Assets of £45.2k and 1.42x industry multiple (adjusted for liquidity).

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Lj Eighty Limited Overview

Lj Eighty Limited is a live company located in west sussex, RH15 9QU with a Companies House number of 09378661. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2015, it's largest shareholder is natalie cecilia hume with a 50% stake. Lj Eighty Limited is a established, micro sized company, Pomanda has estimated its turnover at £317.3k with healthy growth in recent years.

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Lj Eighty Limited Health Check

Pomanda's financial health check has awarded Lj Eighty 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £317.3k, make it smaller than the average company (£1.8m)

£317.3k - Lj Eighty Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.4%)

12% - Lj Eighty Limited

8.4% - Industry AVG

production

Production

with a gross margin of 0%, this company has a comparable cost of product (0%)

0% - Lj Eighty Limited

0% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (-0.7%)

-7.7% - Lj Eighty Limited

-0.7% - Industry AVG

employees

Employees

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

2 - Lj Eighty Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Lj Eighty Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.7k, this is less efficient (£340.5k)

£158.7k - Lj Eighty Limited

£340.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (24 days)

4 days - Lj Eighty Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lj Eighty Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lj Eighty Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)

15 weeks - Lj Eighty Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.9%, this is a lower level of debt than the average (88.6%)

66.9% - Lj Eighty Limited

88.6% - Industry AVG

LJ EIGHTY LIMITED financials

EXPORTms excel logo

Lj Eighty Limited's latest turnover from January 2024 is estimated at £317.3 thousand and the company has net assets of £45.2 thousand. According to their latest financial statements, Lj Eighty Limited has 2 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover317,345270,681118,684226,454218,367176,214141,541135,9712,370
Other Income Or Grants
Cost Of Sales317,264270,450117,735224,211217,995169,291126,431115,0712,005
Gross Profit812319492,2433736,92415,10920,900365
Admin Expenses24,406-34,260-13,16626,553-33,506-17,01131,28216,933-27,252
Operating Profit-24,32534,49114,115-24,31033,87923,935-16,1733,96727,617
Interest Payable1,5751,933725508508
Interest Receivable1,2361,3009848354151716375
Pre-Tax Profit-24,66433,85813,488-24,26233,72623,578-16,1024,03027,691
Tax-6,433-2,563-6,408-4,480-806-5,538
Profit After Tax-24,66427,42510,925-24,26227,31819,098-16,1023,22422,153
Dividends Paid
Retained Profit-24,66427,42510,925-24,26227,31819,098-16,1023,22422,153
Employee Costs102,877103,39794,53592,74086,76586,04190,87892,53750,737
Number Of Employees222222221
EBITDA*8,90758,92529,290-10,99944,79938,028-5,22014,04028,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets106,869101,62460,59652,29531,29546,79936,40039,06729,781
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets106,869101,62460,59652,29531,29546,79936,40039,06729,781
Stock & work in progress
Trade Debtors3,6574,5143,82811,4237,2704,8944,5427,606
Group Debtors
Misc Debtors9,0752,9004,4081,3433,9882,2069031,4304,815
Cash17,05230,02544,28433,88961,76132,7547,41420,78929,895
misc current assets
total current assets29,78437,43952,52046,65573,01939,85412,85929,82534,710
total assets136,653139,063113,11698,950104,31486,65349,25968,89264,491
Bank overdraft15,042
Bank loan
Trade Creditors 250160312150
Group/Directors Accounts11,3886,5225,633
other short term finances
hp & lease commitments1,0993,7393,7393,739
other current liabilities57,49132,37535,69456,38642,57722,85826,61719,26517,634
total current liabilities57,49132,37535,94457,48542,57749,28830,51629,83827,156
loans10,50017,50023,205
hp & lease commitments3,7387,47811,217
Accruals and Deferred Income
other liabilities
provisions23,44719,30911,5139,9365,9468,8925,6306,0993,865
total long term liabilities33,94736,80934,7189,9365,9468,8929,36813,57715,082
total liabilities91,43869,18470,66267,42148,52358,18039,88443,41542,238
net assets45,21569,87942,45431,52955,79128,4739,37525,47722,253
total shareholders funds45,21569,87942,45431,52955,79128,4739,37525,47722,253
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-24,32534,49114,115-24,31033,87923,935-16,1733,96727,617
Depreciation33,23224,43415,17513,31110,92014,09310,95310,073952
Amortisation
Tax-6,433-2,563-6,408-4,480-806-5,538
Stock
Debtors5,318-822-4,5301,5084,1581,655-3,5914,2214,815
Creditors-250250-160-152162150
Accruals and Deferred Income25,116-3,319-20,69213,80919,719-3,7597,3521,63117,634
Deferred Taxes & Provisions4,1387,7961,5773,990-2,9463,262-4692,2343,865
Cash flow from operations32,84357,54112,3925,29251,00631,2365,10213,04039,865
Investing Activities
capital expenditure-38,477-65,462-23,476-34,3114,584-24,492-8,286-19,359-30,733
Change in Investments
cash flow from investments-38,477-65,462-23,476-34,3114,584-24,492-8,286-19,359-30,733
Financing Activities
Bank loans
Group/Directors Accounts-11,38811,388-6,5228895,633
Other Short Term Loans
Long term loans-7,000-5,70523,205
Hire Purchase and Lease Commitments-1,0991,099-7,477-3,740-3,73914,956
other long term liabilities
share issue100
interest-339-633-62748-154-357716375
cash flow from financing-7,339-6,33821,4791,147-11,5423,554-10,191-2,78720,764
cash and cash equivalents
cash-12,973-14,25910,395-27,87229,00725,340-13,375-9,10629,895
overdraft-15,04215,042
change in cash-12,973-14,25910,395-27,87244,04910,298-13,375-9,10629,895

lj eighty limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lj Eighty Limited Competitor Analysis

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Perform a competitor analysis for lj eighty limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH15 area or any other competitors across 12 key performance metrics.

lj eighty limited Ownership

LJ EIGHTY LIMITED group structure

Lj Eighty Limited has no subsidiary companies.

Ultimate parent company

LJ EIGHTY LIMITED

09378661

LJ EIGHTY LIMITED Shareholders

natalie cecilia hume 50%
lewis james hume 50%

lj eighty limited directors

Lj Eighty Limited currently has 2 directors. The longest serving directors include Mr Lewis Hume (Jan 2015) and Dr Natalie Hume (Jan 2015).

officercountryagestartendrole
Mr Lewis HumeEngland44 years Jan 2015- Director
Dr Natalie HumeEngland51 years Jan 2015- Director

P&L

January 2024

turnover

317.3k

+17%

operating profit

-24.3k

0%

gross margin

0.1%

-70.04%

turnover

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

Balance Sheet

January 2024

net assets

45.2k

-0.35%

total assets

136.7k

-0.02%

cash

17.1k

-0.43%

net assets

Total assets minus all liabilities

lj eighty limited company details

company number

09378661

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

PETER LAWSON & CO

auditor

-

address

225 london road, burgess hill, west sussex, RH15 9QU

Bank

-

Legal Advisor

-

lj eighty limited 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 lj eighty limited.

lj eighty 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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lj eighty limited Companies House Filings - See Documents

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