lf (waltham abbey) limited
lf (waltham abbey) limited Company Information
Company Number
09484224
Next Accounts
83 days late
Shareholders
mark billingham
alan chatham
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
7 john feeney arcade, post & mail, birmingham, west midlands, B4 6FE
Website
-lf (waltham abbey) limited Estimated Valuation
Pomanda estimates the enterprise value of LF (WALTHAM ABBEY) LIMITED at £647.8k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).
lf (waltham abbey) limited Estimated Valuation
Pomanda estimates the enterprise value of LF (WALTHAM ABBEY) LIMITED at £87.2k based on an EBITDA of £22.6k and a 3.87x industry multiple (adjusted for size and gross margin).
lf (waltham abbey) limited Estimated Valuation
Pomanda estimates the enterprise value of LF (WALTHAM ABBEY) LIMITED at £0 based on Net Assets of £-117.9k and 1.49x industry multiple (adjusted for liquidity).
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Lf (waltham Abbey) Limited Overview
Lf (waltham Abbey) Limited is a live company located in birmingham, B4 6FE with a Companies House number of 09484224. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is mark billingham with a 38% stake. Lf (waltham Abbey) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Lf (waltham Abbey) Limited Health Check
Pomanda's financial health check has awarded Lf (Waltham Abbey) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2m)
- Lf (waltham Abbey) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lf (waltham Abbey) Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Lf (waltham Abbey) Limited
25.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.4%)
- Lf (waltham Abbey) Limited
8.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Lf (waltham Abbey) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Lf (waltham Abbey) Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £214.5k, this is less efficient (£257.3k)
- Lf (waltham Abbey) Limited
£257.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lf (waltham Abbey) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lf (waltham Abbey) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 185 days, this is in line with average (164 days)
- Lf (waltham Abbey) Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Lf (waltham Abbey) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (73.6%)
121.6% - Lf (waltham Abbey) Limited
73.6% - Industry AVG
LF (WALTHAM ABBEY) LIMITED financials
Lf (Waltham Abbey) Limited's latest turnover from February 2023 is estimated at £1.3 million and the company has net assets of -£117.9 thousand. According to their latest financial statements, Lf (Waltham Abbey) Limited has 6 employees and maintains cash reserves of £60.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,714 | 0 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 6,714 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 567 | 567 | -11,263 | -111 | 0 | |||
| Operating Profit | 6,147 | -567 | 11,263 | 111 | 0 | |||
| Interest Payable | 31,200 | 31,200 | 31,200 | 15,109 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -25,053 | -31,767 | -19,937 | -14,998 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -25,053 | -31,767 | -19,937 | -14,998 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -25,053 | -31,767 | -19,937 | -14,998 | 0 | |||
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | ||
| EBITDA* | 6,147 | -567 | 11,263 | 111 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 484,114 | 484,113 | 484,113 | 484,113 | 418,951 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 1,000 | 1,000 | 13,018 | 1,280 | 1,000 | 0 | 0 |
| Cash | 60,822 | 52,841 | 46,694 | 35,243 | 100,880 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 545,936 | 537,954 | 531,807 | 532,374 | 521,111 | 1,000 | 0 | 0 |
| total assets | 545,936 | 537,954 | 531,807 | 532,374 | 521,111 | 1,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 143,859 | 108,709 | 77,509 | 46,309 | 15,109 | 0 | 0 | 0 |
| total current liabilities | 143,859 | 108,709 | 77,509 | 46,309 | 15,109 | 0 | 0 | 0 |
| loans | 520,000 | 520,000 | 520,000 | 520,000 | 520,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 520,000 | 520,000 | 520,000 | 520,000 | 520,000 | 0 | 0 | 0 |
| total liabilities | 663,859 | 628,709 | 597,509 | 566,309 | 535,109 | 0 | 0 | 0 |
| net assets | -117,923 | -90,755 | -65,702 | -33,935 | -13,998 | 1,000 | 0 | 0 |
| total shareholders funds | -117,923 | -90,755 | -65,702 | -33,935 | -13,998 | 1,000 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 6,147 | -567 | 11,263 | 111 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 1 | 0 | 0 | 65,162 | 418,951 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -12,018 | 11,738 | 280 | 1,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 35,150 | 31,200 | 31,200 | 31,200 | 15,109 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,347 | 42,651 | -34,437 | -404,011 | -1,000 | |||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 520,000 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 520,000 | 0 | |||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 520,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -31,200 | -31,200 | -31,200 | -15,109 | 0 | |||
| cash flow from financing | -31,200 | -31,200 | -31,200 | 504,891 | 1,000 | |||
| cash and cash equivalents | ||||||||
| cash | 7,981 | 6,147 | 11,451 | -65,637 | 100,880 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,981 | 6,147 | 11,451 | -65,637 | 100,880 | 0 | 0 | 0 |
lf (waltham abbey) limited Credit Report and Business Information
Lf (waltham Abbey) Limited Competitor Analysis
Perform a competitor analysis for lf (waltham abbey) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 4 area or any other competitors across 12 key performance metrics.
lf (waltham abbey) limited Ownership
LF (WALTHAM ABBEY) LIMITED group structure
Lf (Waltham Abbey) Limited has no subsidiary companies.
Ultimate parent company
LF (WALTHAM ABBEY) LIMITED
09484224
lf (waltham abbey) limited directors
Lf (Waltham Abbey) Limited currently has 6 directors. The longest serving directors include Mr Mark Billingham (Mar 2015) and Mr Robert Vestentoft (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Billingham | England | 63 years | Mar 2015 | - | Director |
| Mr Robert Vestentoft | 71 years | Mar 2015 | - | Director | |
| Mr Julian Carey | United Kingdom | 66 years | Mar 2015 | - | Director |
| Mr Timothy Heatley | 67 years | Mar 2015 | - | Director | |
| Mr Alan Chatham | United Kingdom | 69 years | Mar 2015 | - | Director |
| Mr John Symington | United Kingdom | 65 years | Mar 2015 | - | Director |
P&L
February 2023turnover
1.3m
+19068%
operating profit
22.6k
0%
gross margin
25.9%
-74.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-117.9k
+0.3%
total assets
545.9k
+0.01%
cash
60.8k
+0.15%
net assets
Total assets minus all liabilities
lf (waltham abbey) limited company details
company number
09484224
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
DAINS AUDIT LIMITED
auditor
-
address
7 john feeney arcade, post & mail, birmingham, west midlands, B4 6FE
Bank
-
Legal Advisor
-
lf (waltham abbey) 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 lf (waltham abbey) limited.
lf (waltham abbey) 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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lf (waltham abbey) limited Companies House Filings - See Documents
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