l-l-o reigate ltd
l-l-o reigate ltd Company Information
Company Number
09439352
Website
www.martinshepherd.co.ukRegistered Address
29/30 fitzroy square, london, W1T 6LQ
Industry
Other business support service activities n.e.c.
Telephone
02083673230
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
life less ordinary group limited 100%
l-l-o reigate ltd Estimated Valuation
Pomanda estimates the enterprise value of L-L-O REIGATE LTD at £5.7m based on a Turnover of £8.4m and 0.67x industry multiple (adjusted for size and gross margin).
l-l-o reigate ltd Estimated Valuation
Pomanda estimates the enterprise value of L-L-O REIGATE LTD at £0 based on an EBITDA of £-48.8k and a 5.3x industry multiple (adjusted for size and gross margin).
l-l-o reigate ltd Estimated Valuation
Pomanda estimates the enterprise value of L-L-O REIGATE LTD at £0 based on Net Assets of £-1.9m and 0.52x industry multiple (adjusted for liquidity).
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L-l-o Reigate Ltd Overview
L-l-o Reigate Ltd is a live company located in london, W1T 6LQ with a Companies House number of 09439352. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is life less ordinary group limited with a 100% stake. L-l-o Reigate Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.4m with rapid growth in recent years.
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L-l-o Reigate Ltd Health Check
Pomanda's financial health check has awarded L-L-O Reigate Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.4m, make it larger than the average company (£3m)
- L-l-o Reigate Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (4.1%)
- L-l-o Reigate Ltd
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- L-l-o Reigate Ltd
38.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.5%)
- L-l-o Reigate Ltd
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - L-l-o Reigate Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- L-l-o Reigate Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£137.8k)
- L-l-o Reigate Ltd
£137.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- L-l-o Reigate Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- L-l-o Reigate Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 645 days, this is more than average (29 days)
- L-l-o Reigate Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - L-l-o Reigate Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (60.4%)
120.1% - L-l-o Reigate Ltd
60.4% - Industry AVG
L-L-O REIGATE LTD financials
L-L-O Reigate Ltd's latest turnover from March 2023 is estimated at £8.4 million and the company has net assets of -£1.9 million. According to their latest financial statements, L-L-O Reigate Ltd has 4 employees and maintains cash reserves of £133.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 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 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 410,972 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 410,972 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 9,157,710 | 7,077,710 | 5,592,710 | 5,315,260 | 0 | 0 | 2,269,023 | 1,861,910 | 1,693,627 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1,280,847 | 671,245 | 0 | 0 | 757,149 | 0 |
| Misc Debtors | 47,731 | 42,903 | 8,578 | 2,598 | 0 | 0 | 0 | 1,020 | 664,949 |
| Cash | 133,415 | 75,536 | 23,553 | 6,761 | 73,830 | 211,592 | 17,412 | 171,960 | 11,227 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 9,338,856 | 7,196,149 | 5,624,841 | 6,605,466 | 745,076 | 211,592 | 2,286,435 | 2,792,039 | 2,369,803 |
| total assets | 9,338,856 | 7,196,149 | 5,624,841 | 7,016,438 | 745,076 | 211,592 | 2,286,435 | 2,792,039 | 2,369,803 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,534,680 | 3,390,846 | 0 | 3,359,511 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,380 | 9,876 | 11,459 | 1,615 | 0 | 4,420 | 21,486 | 1,191 | 0 |
| Group/Directors Accounts | 5,640,116 | 5,150,308 | 3,950,319 | 3,930,595 | 731,367 | 203,602 | 840,819 | 1,591,900 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,595 | 17,197 | 7,930 | 3,780 | 13,007 | 3,470 | 3,840 | 4,048 | 1,553,932 |
| total current liabilities | 11,212,771 | 8,568,227 | 3,969,708 | 7,295,501 | 744,374 | 211,492 | 866,145 | 1,597,139 | 1,553,932 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,411,505 | 1,189,901 | 815,744 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,729,253 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,729,253 | 0 | 0 | 0 | 1,411,505 | 1,189,901 | 815,744 |
| total liabilities | 11,212,771 | 8,568,227 | 6,698,961 | 7,295,501 | 744,374 | 211,492 | 2,277,650 | 2,787,040 | 2,369,676 |
| net assets | -1,873,915 | -1,372,078 | -1,074,120 | -279,063 | 702 | 100 | 8,785 | 4,999 | 127 |
| total shareholders funds | -1,873,915 | -1,372,078 | -1,074,120 | -279,063 | 702 | 100 | 8,785 | 4,999 | 127 |
| Mar 2023 | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 2,080,000 | 1,762,450 | 277,450 | 5,315,260 | 0 | -2,269,023 | 407,113 | 168,283 | 1,693,627 |
| Debtors | 4,828 | -1,240,542 | -1,274,867 | 612,200 | 671,245 | 0 | -758,169 | 93,220 | 664,949 |
| Creditors | -3,496 | 8,261 | 9,844 | 1,615 | -4,420 | -17,066 | 20,295 | 1,191 | 0 |
| Accruals and Deferred Income | 14,398 | 13,417 | 4,150 | -9,227 | 9,537 | -370 | -208 | -1,549,884 | 1,553,932 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 2,143,834 | 31,335 | -3,359,511 | 3,359,511 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 489,808 | 1,219,713 | 19,724 | 3,199,228 | 527,765 | -637,217 | -751,081 | 1,591,900 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,411,505 | 221,604 | 374,157 | 815,744 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 2,729,253 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 57,879 | 68,775 | 16,792 | -67,069 | -137,762 | 194,180 | -154,548 | 160,733 | 11,227 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 57,879 | 68,775 | 16,792 | -67,069 | -137,762 | 194,180 | -154,548 | 160,733 | 11,227 |
l-l-o reigate ltd Credit Report and Business Information
L-l-o Reigate Ltd Competitor Analysis
Perform a competitor analysis for l-l-o reigate ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
l-l-o reigate ltd Ownership
L-L-O REIGATE LTD group structure
L-L-O Reigate Ltd has no subsidiary companies.
Ultimate parent company
1 parent
L-L-O REIGATE LTD
09439352
l-l-o reigate ltd directors
L-L-O Reigate Ltd currently has 4 directors. The longest serving directors include Mr Rinay Chawda (Feb 2015) and Hinesh Chawda (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rinay Chawda | United Kingdom | 38 years | Feb 2015 | - | Director |
| Hinesh Chawda | United Kingdom | 39 years | Feb 2015 | - | Director |
| Mr Kishorbhai Chawda | England | 68 years | Sep 2015 | - | Director |
| Mrs Ushamati Chawda | England | 63 years | Sep 2015 | - | Director |
P&L
March 2023turnover
8.4m
+31%
operating profit
-48.8k
0%
gross margin
38.4%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.9m
+0.37%
total assets
9.3m
+0.3%
cash
133.4k
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
l-l-o reigate ltd company details
company number
09439352
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
l-l-o cheam ltd (June 2020)
l-l-o (north london) limited (May 2020)
last accounts submitted
March 2023
address
29/30 fitzroy square, london, W1T 6LQ
accountant
GOODMAN JONES LLP
auditor
-
l-l-o reigate 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 found 6 charges/mortgages relating to l-l-o reigate ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
l-l-o reigate ltd Companies House Filings - See Documents
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