lis2 ltd
lis2 ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
203 devonshire hill lane, london, N17 7NP
Website
-lis2 ltd Estimated Valuation
Pomanda estimates the enterprise value of LIS2 LTD at £7.3k based on a Turnover of £14.9k and 0.49x industry multiple (adjusted for size and gross margin).
lis2 ltd Estimated Valuation
Pomanda estimates the enterprise value of LIS2 LTD at £0 based on an EBITDA of £0 and a 3.23x industry multiple (adjusted for size and gross margin).
lis2 ltd Estimated Valuation
Pomanda estimates the enterprise value of LIS2 LTD at £1 based on Net Assets of £1 and 1.96x industry multiple (adjusted for liquidity).
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Lis2 Ltd Overview
Lis2 Ltd is a live company located in london, N17 7NP with a Companies House number of 09380985. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2015, it's largest shareholder is vasil georgiev with a 100% stake. Lis2 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £14.9k with declining growth in recent years.
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Lis2 Ltd Health Check
Pomanda's financial health check has awarded Lis2 Ltd a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £14.9k, make it smaller than the average company (£886.3k)
- Lis2 Ltd
£886.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.1%)
- Lis2 Ltd
9.1% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (40.6%)
- Lis2 Ltd
40.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lis2 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Lis2 Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Lis2 Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£90.6k)
- Lis2 Ltd
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Lis2 Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Lis2 Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lis2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lis2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (43.1%)
98.7% - Lis2 Ltd
43.1% - Industry AVG
LIS2 LTD financials
Lis2 Ltd's latest turnover from January 2024 is estimated at £14.9 thousand and the company has net assets of £1. According to their latest financial statements, Lis2 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 79 | 200 | 1 | 1 | 330 | 257 | 110 | 122 | 3,386 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 320 | ||||||||
| misc current assets | |||||||||
| total current assets | 79 | 200 | 1 | 1 | 330 | 257 | 110 | 442 | 3,386 |
| total assets | 79 | 200 | 1 | 1 | 330 | 257 | 110 | 442 | 3,386 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 78 | 199 | 256 | 109 | 441 | 677 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 78 | 199 | 256 | 109 | 441 | 677 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 329 | ||||||||
| provisions | |||||||||
| total long term liabilities | 329 | ||||||||
| total liabilities | 78 | 199 | 329 | 256 | 109 | 441 | 677 | ||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,709 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,709 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -121 | 199 | -329 | 73 | 147 | -12 | -3,264 | 3,386 | |
| Creditors | -121 | 199 | -256 | 147 | -332 | -236 | 677 | ||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -329 | 329 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -320 | 320 | |||||||
| overdraft | |||||||||
| change in cash | -320 | 320 |
lis2 ltd Credit Report and Business Information
Lis2 Ltd Competitor Analysis
Perform a competitor analysis for lis2 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
lis2 ltd Ownership
LIS2 LTD group structure
Lis2 Ltd has no subsidiary companies.
Ultimate parent company
LIS2 LTD
09380985
lis2 ltd directors
Lis2 Ltd currently has 1 director, Mr Vasil Georgiev serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasil Georgiev | England | 47 years | Jan 2015 | - | Director |
P&L
January 2024turnover
14.9k
0%
operating profit
0
0%
gross margin
20%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1
0%
total assets
79
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
lis2 ltd company details
company number
09380985
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
203 devonshire hill lane, london, N17 7NP
Bank
-
Legal Advisor
-
lis2 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 lis2 ltd.
lis2 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 LIS2 LTD. This can take several minutes, an email will notify you when this has completed.
lis2 ltd Companies House Filings - See Documents
| date | description | view/download |
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