lf (waltham abbey) limited

2

lf (waltham abbey) limited Company Information

Share LF (WALTHAM ABBEY) LIMITED
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Company Number

09484224

Website

-

Registered Address

7 john feeney arcade, post & mail, birmingham, west midlands, B4 6FE

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Timothy Heatley9 Years

Julian Carey9 Years

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Shareholders

mark billingham 38%

alan chatham 38%

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lf (waltham abbey) limited Estimated Valuation

£644.6k

Pomanda estimates the enterprise value of LF (WALTHAM ABBEY) LIMITED at £644.6k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).

lf (waltham abbey) limited Estimated Valuation

£84.6k

Pomanda estimates the enterprise value of LF (WALTHAM ABBEY) LIMITED at £84.6k based on an EBITDA of £22.6k and a 3.75x industry multiple (adjusted for size and gross margin).

lf (waltham abbey) limited Estimated Valuation

£0

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 young, 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£1.9m)

£1.3m - Lf (waltham Abbey) Limited

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lf (waltham Abbey) Limited

- - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - Lf (waltham Abbey) Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (8.6%)

1.7% - Lf (waltham Abbey) Limited

8.6% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Lf (waltham Abbey) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Lf (waltham Abbey) Limited

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.7k, this is less efficient (£262.3k)

£217.7k - Lf (waltham Abbey) Limited

£262.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lf (waltham Abbey) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lf (waltham Abbey) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 181 days, this is in line with average (164 days)

181 days - Lf (waltham Abbey) Limited

164 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (13 weeks)

21 weeks - Lf (waltham Abbey) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (74.4%)

121.6% - Lf (waltham Abbey) Limited

74.4% - Industry AVG

LF (WALTHAM ABBEY) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover1,306,3596,714000000
Other Income Or Grants00000000
Cost Of Sales974,2730000000
Gross Profit332,0866,714000000
Admin Expenses309,527567567-11,263-111000
Operating Profit22,5596,147-56711,263111000
Interest Payable52,00031,20031,20031,20015,109000
Interest Receivable2,2730000000
Pre-Tax Profit-27,168-25,053-31,767-19,937-14,998000
Tax00000000
Profit After Tax-27,168-25,053-31,767-19,937-14,998000
Dividends Paid00000000
Retained Profit-27,168-25,053-31,767-19,937-14,998000
Employee Costs273,991267,020263,026261,2830000
Number Of Employees66666600
EBITDA*22,5596,147-56711,263111000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress484,114484,113484,113484,113418,951000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors1,0001,0001,00013,0181,2801,00000
Cash60,82252,84146,69435,243100,880000
misc current assets00000000
total current assets545,936537,954531,807532,374521,1111,00000
total assets545,936537,954531,807532,374521,1111,00000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities143,859108,70977,50946,30915,109000
total current liabilities143,859108,70977,50946,30915,109000
loans520,000520,000520,000520,000520,000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities520,000520,000520,000520,000520,000000
total liabilities663,859628,709597,509566,309535,109000
net assets-117,923-90,755-65,702-33,935-13,9981,00000
total shareholders funds-117,923-90,755-65,702-33,935-13,9981,00000
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit22,5596,147-56711,263111000
Depreciation00000000
Amortisation00000000
Tax00000000
Stock10065,162418,951000
Debtors00-12,01811,7382801,00000
Creditors00000000
Accruals and Deferred Income35,15031,20031,20031,20015,109000
Deferred Taxes & Provisions00000000
Cash flow from operations57,70837,34742,651-34,437-404,011-1,00000
Investing Activities
capital expenditure0000520,000000
Change in Investments00000000
cash flow from investments0000520,000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans0000520,000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000001,00000
interest-49,727-31,200-31,200-31,200-15,109000
cash flow from financing-49,727-31,200-31,200-31,200504,8911,00000
cash and cash equivalents
cash7,9816,14711,451-65,637100,880000
overdraft00000000
change in cash7,9816,14711,451-65,637100,880000

lf (waltham abbey) 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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Lf (waltham Abbey) Limited Competitor Analysis

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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 Shareholders

mark billingham 38%
alan chatham 38%
john symington 6%
robert christian vestentoft 6%
timothy robert heatley 6%
julian timothy carey 6%

lf (waltham abbey) limited directors

Lf (Waltham Abbey) Limited currently has 6 directors. The longest serving directors include Mr Timothy Heatley (Mar 2015) and Mr Julian Carey (Mar 2015).

officercountryagestartendrole
Mr Timothy Heatley67 years Mar 2015- Director
Mr Julian CareyUnited Kingdom66 years Mar 2015- Director
Mr Alan ChathamUnited Kingdom68 years Mar 2015- Director
Mr Robert VestentoftEngland71 years Mar 2015- Director
Mr John Symington65 years Mar 2015- Director
Mr Mark Billingham63 years Mar 2015- Director

P&L

February 2023

turnover

1.3m

+19357%

operating profit

22.6k

0%

gross margin

25.5%

-74.58%

turnover

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

Balance Sheet

February 2023

net 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

9

incorporated

UK

ultimate parent company

None

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.

charges

lf (waltham abbey) limited Companies House Filings - See Documents

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