lp creations limited
lp creations limited Company Information
Company Number
09558590
Website
-Registered Address
office 7a unit 16, dinan way trading estate, exmouth, EX8 4RS
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Michael Nield9 Years
Shareholders
lynette lee 50%
michael nield 50%
lp creations limited Estimated Valuation
Pomanda estimates the enterprise value of LP CREATIONS LIMITED at £318.7k based on a Turnover of £562.6k and 0.57x industry multiple (adjusted for size and gross margin).
lp creations limited Estimated Valuation
Pomanda estimates the enterprise value of LP CREATIONS LIMITED at £5.4k based on an EBITDA of £1.3k and a 4.13x industry multiple (adjusted for size and gross margin).
lp creations limited Estimated Valuation
Pomanda estimates the enterprise value of LP CREATIONS LIMITED at £0 based on Net Assets of £-37.9k and 1.55x industry multiple (adjusted for liquidity).
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Lp Creations Limited Overview
Lp Creations Limited is a live company located in exmouth, EX8 4RS with a Companies House number of 09558590. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is lynette lee with a 50% stake. Lp Creations Limited is a young, small sized company, Pomanda has estimated its turnover at £562.6k with low growth in recent years.
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Lp Creations Limited Health Check
Pomanda's financial health check has awarded Lp Creations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £562.6k, make it smaller than the average company (£2.2m)
- Lp Creations Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)
- Lp Creations Limited
2.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Lp Creations Limited
25.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.6%)
- Lp Creations Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lp Creations Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Lp Creations Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £281.3k, this is equally as efficient (£281.3k)
- Lp Creations Limited
£281.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lp Creations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lp Creations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lp Creations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Lp Creations Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.4%, this is a higher level of debt than the average (73.7%)
152.4% - Lp Creations Limited
73.7% - Industry AVG
LP CREATIONS LIMITED financials
Lp Creations Limited's latest turnover from April 2023 is estimated at £562.6 thousand and the company has net assets of -£37.9 thousand. According to their latest financial statements, Lp Creations Limited has 2 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 0 | 0 | 0 | 0 | 1,559 | 158,368 | 264,768 | 183,001 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,832 | 60,886 | 60,886 | 11,661 | 138,060 | 7,587 | 243 | 242 |
| Cash | 19,487 | 24,853 | 33,327 | 35,120 | 4,082 | 59,070 | 6,986 | 89,529 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,319 | 85,739 | 94,213 | 46,781 | 143,701 | 225,025 | 271,997 | 272,772 |
| total assets | 72,319 | 85,739 | 94,213 | 46,781 | 143,701 | 225,025 | 271,997 | 272,772 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 7,500 | 7,500 | 7,500 | 0 | 79,028 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 4,550 | 0 | 480 |
| 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 | 77,549 | 79,540 | 78,980 | 82,143 | 84,760 | 196,143 | 275,857 | 274,922 |
| total current liabilities | 85,049 | 87,040 | 86,480 | 82,143 | 163,788 | 200,693 | 275,857 | 275,402 |
| loans | 25,162 | 35,000 | 42,500 | 0 | 0 | 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 | 25,162 | 35,000 | 42,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 110,211 | 122,040 | 128,980 | 82,143 | 163,788 | 200,693 | 275,857 | 275,402 |
| net assets | -37,892 | -36,301 | -34,767 | -35,362 | -20,087 | 24,332 | -3,860 | -2,630 |
| total shareholders funds | -37,892 | -36,301 | -34,767 | -35,362 | -20,087 | 24,332 | -3,860 | -2,630 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -1,559 | -156,809 | -106,400 | 81,767 | 183,001 |
| Debtors | -8,054 | 0 | 49,225 | -126,399 | 130,473 | 7,344 | 1 | 242 |
| Creditors | 0 | 0 | 0 | 0 | -4,550 | 4,550 | -480 | 480 |
| Accruals and Deferred Income | -1,991 | 560 | -3,163 | -2,617 | -111,383 | -79,714 | 935 | 274,922 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 7,500 | -79,028 | 79,028 | 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 | -9,838 | -7,500 | 42,500 | 0 | 0 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,366 | -8,474 | -1,793 | 31,038 | -54,988 | 52,084 | -82,543 | 89,529 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,366 | -8,474 | -1,793 | 31,038 | -54,988 | 52,084 | -82,543 | 89,529 |
lp creations limited Credit Report and Business Information
Lp Creations Limited Competitor Analysis
Perform a competitor analysis for lp creations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX8 area or any other competitors across 12 key performance metrics.
lp creations limited Ownership
LP CREATIONS LIMITED group structure
Lp Creations Limited has no subsidiary companies.
Ultimate parent company
LP CREATIONS LIMITED
09558590
lp creations limited directors
Lp Creations Limited currently has 1 director, Mr Michael Nield serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Nield | England | 43 years | Apr 2015 | - | Director |
P&L
April 2023turnover
562.6k
+1%
operating profit
1.3k
0%
gross margin
26%
+6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-37.9k
+0.04%
total assets
72.3k
-0.16%
cash
19.5k
-0.22%
net assets
Total assets minus all liabilities
lp creations limited company details
company number
09558590
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
office 7a unit 16, dinan way trading estate, exmouth, EX8 4RS
accountant
JON RANSOM
auditor
-
lp creations 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 found 1 charges/mortgages relating to lp creations limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lp creations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
