7 john feeney arcade, post & mail, birmingham, west midlands, B4 6FE
Website
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lf (no 2) limitedEstimated Valuation
£118.4k
Pomanda estimates the enterprise value of LF (NO 2) LIMITED at £118.4k based on a Turnover of £243.9k and 0.49x industry multiple (adjusted for size and gross margin).
lf (no 2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LF (NO 2) LIMITED at £0 based on an EBITDA of £-3.9k and a 3.7x industry multiple (adjusted for size and gross margin).
lf (no 2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LF (NO 2) LIMITED at £0 based on Net Assets of £-7.4k and 1.39x industry multiple (adjusted for liquidity).
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Lf (no 2) LimitedOverview
Lf (no 2) Limited is a live company located in birmingham, B4 6FE with a Companies House number of 09484256. 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 50% stake. Lf (no 2) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£243.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lf (No 2) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £243.9k, make it smaller than the average company (£2.2m)
£243.9k - Lf (no 2) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lf (no 2) Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Lf (no 2) Limited
26.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.4%)
-1.6% - Lf (no 2) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lf (no 2) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Lf (no 2) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is less efficient (£270.5k)
£122k - Lf (no 2) Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lf (no 2) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Lf (no 2) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lf (no 2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Lf (no 2) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.7%, this is a higher level of debt than the average (73.1%)
225.7% - Lf (no 2) Limited
73.1% - Industry AVG
LF (NO 2) LIMITED financials
EXPORT
Lf (No 2) Limited's latest turnover from February 2024 is estimated at £243.9 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Lf (No 2) Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
243,900
228,962
2,619,335
Other Income Or Grants
Cost Of Sales
179,397
169,904
283,856
Gross Profit
64,503
59,058
2,335,479
Admin Expenses
68,368
62,417
3,261
6,751
44,060
1,744
453
10
Operating Profit
-3,865
-3,359
-3,261
-6,751
2,291,419
-1,744
-453
-10
Interest Payable
Interest Receivable
48
134
25
Pre-Tax Profit
-3,817
-3,225
-3,261
-6,751
2,291,444
-1,744
-453
-10
Tax
1,282
-186,840
Profit After Tax
-3,817
-3,225
-3,261
-5,469
2,104,604
-1,744
-453
-10
Dividends Paid
5,000
240,000
1,850,000
Retained Profit
-3,817
-3,225
-8,261
-245,469
254,604
-1,744
-453
-10
Employee Costs
94,683
90,315
87,740
86,452
86,010
Number Of Employees
2
2
2
2
2
5
5
5
5
EBITDA*
-3,865
-3,359
-3,261
-6,751
2,291,419
-1,744
-453
-10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
Intangible Assets
Investments & Other
1,979
1,979
Debtors (Due After 1 year)
Total Fixed Assets
1,979
1,979
Stock & work in progress
244,887
110,200
51,705
35,728
Trade Debtors
Group Debtors
Misc Debtors
2,347
2,432
2,282
2,282
1,018
4,859
4,874
1,000
8,146
Cash
1,539
281
6,410
14,428
444,019
52,174
588
2,285
50,000
misc current assets
total current assets
3,886
2,713
8,692
16,710
445,037
301,920
115,662
54,990
93,874
total assets
5,865
4,692
8,692
16,710
445,037
301,920
115,662
54,990
93,874
Bank overdraft
Bank loan
Trade Creditors
4,440
3,150
Group/Directors Accounts
5,500
300,000
103,000
54,000
92,874
other short term finances
hp & lease commitments
other current liabilities
3,300
5,100
9,025
8,782
191,640
3,127
12,125
total current liabilities
13,240
8,250
9,025
8,782
191,640
303,127
115,125
54,000
92,874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,240
8,250
9,025
8,782
191,640
303,127
115,125
54,000
92,874
net assets
-7,375
-3,558
-333
7,928
253,397
-1,207
537
990
1,000
total shareholders funds
-7,375
-3,558
-333
7,928
253,397
-1,207
537
990
1,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-3,865
-3,359
-3,261
-6,751
2,291,419
-1,744
-453
-10
Depreciation
Amortisation
Tax
1,282
-186,840
Stock
-244,887
134,687
58,495
15,977
35,728
Debtors
-85
150
1,264
-3,841
-15
3,874
-7,146
8,146
Creditors
1,290
3,150
Accruals and Deferred Income
-1,800
-3,925
243
-182,858
188,513
-8,998
12,125
Deferred Taxes & Provisions
Cash flow from operations
-4,290
-4,284
-3,018
-189,591
2,541,820
-145,414
-50,697
-8,841
-43,874
Investing Activities
capital expenditure
197,000
49,000
4,000
51,000
Change in Investments
1,979
cash flow from investments
-1,979
197,000
49,000
4,000
51,000
Financing Activities
Bank loans
Group/Directors Accounts
5,500
-300,000
197,000
49,000
-38,874
92,874
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
48
134
25
cash flow from financing
5,548
134
-299,975
197,000
49,000
-38,874
93,874
cash and cash equivalents
cash
1,258
-6,129
-8,018
-429,591
391,845
51,586
-1,697
-47,715
50,000
overdraft
change in cash
1,258
-6,129
-8,018
-429,591
391,845
51,586
-1,697
-47,715
50,000
lf (no 2) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lf (no 2) limited. Get real-time insights into lf (no 2) limited's credit score, group structure and payment trends.
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7 john feeney arcade, post & mail, birmingham, west midlands, B4 6FE
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Legal Advisor
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lf (no 2) 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 (no 2) limited.
lf (no 2) 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 (no 2) limitedCompanies House Filings - See Documents
