Pomanda estimates the enterprise value of L&L SOLUTIONS LIMITED at £58.3k based on a Turnover of £120.4k and 0.48x industry multiple (adjusted for size and gross margin).
l&l solutions limitedEstimated Valuation
£5k
Pomanda estimates the enterprise value of L&L SOLUTIONS LIMITED at £5k based on an EBITDA of £1.2k and a 4.17x industry multiple (adjusted for size and gross margin).
l&l solutions limitedEstimated Valuation
£86
Pomanda estimates the enterprise value of L&L SOLUTIONS LIMITED at £86 based on Net Assets of £33 and 2.61x industry multiple (adjusted for liquidity).
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L&l Solutions LimitedOverview
L&l Solutions Limited is a live company located in bromborough, CH62 4UE with a Companies House number of 09676783. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is
david maddock
with a 100% stake. L&l Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£120.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded L&L Solutions Limited a 1 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
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £120.4k, make it smaller than the average company (£421.3k)
£120.4k - L&l Solutions Limited
£421.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - L&l Solutions Limited
- - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - L&l Solutions Limited
59% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8%)
0.3% - L&l Solutions Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - L&l Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - L&l Solutions Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£120.4k)
£120.4k - L&l Solutions Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - L&l Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - L&l Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L&l Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (27 weeks)
19 weeks - L&l Solutions Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (55.8%)
99.8% - L&l Solutions Limited
55.8% - Industry AVG
L&L SOLUTIONS LIMITED financials
EXPORT
L&L Solutions Limited's latest turnover from July 2023 is estimated at £120.4 thousand and the company has net assets of £33. According to their latest financial statements, L&L Solutions Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
120,426
112,491
107,166
33,661
20,335
Other Income Or Grants
Cost Of Sales
49,366
45,211
43,384
12,085
6,602
Gross Profit
71,060
67,280
63,782
21,576
13,733
Admin Expenses
70,716
62,695
69,358
22,542
-2,939
-1,840
Operating Profit
344
4,585
-5,576
-966
16,672
1,840
Interest Payable
655
228
Interest Receivable
230
87
8
47
8
Pre-Tax Profit
-81
4,443
-5,568
-919
16,672
1,849
Tax
-844
-3,424
-370
Profit After Tax
-81
3,599
-5,568
-919
13,248
1,479
Dividends Paid
11,825
Retained Profit
-81
3,599
-5,568
-919
1,423
1,479
Employee Costs
47,484
47,356
45,554
49,420
47,541
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1,189
5,347
-5,576
-840
16,899
1,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
2,108
2,533
3,295
507
507
792
792
660
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,108
2,533
3,295
507
507
792
792
660
Stock & work in progress
Trade Debtors
6,452
6,452
Group Debtors
Misc Debtors
10,387
15,350
Cash
4,691
4,495
9,405
6,516
6,516
6,009
6,009
3,393
misc current assets
1
total current assets
15,078
19,845
9,405
12,968
12,968
6,009
6,009
3,394
total assets
17,186
22,378
12,700
13,475
13,475
6,801
6,801
4,054
Bank overdraft
700
700
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,553
15,964
16,185
11,392
11,392
3,799
3,799
2,475
total current liabilities
12,253
16,664
16,185
11,392
11,392
3,799
3,799
2,475
loans
4,900
5,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,900
5,600
total liabilities
17,153
22,264
16,185
11,392
11,392
3,799
3,799
2,475
net assets
33
114
-3,485
2,083
2,083
3,002
3,002
1,579
total shareholders funds
33
114
-3,485
2,083
2,083
3,002
3,002
1,579
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
344
4,585
-5,576
-966
16,672
1,840
Depreciation
845
762
126
227
Amortisation
Tax
-844
-3,424
-370
Stock
Debtors
-4,963
15,350
-6,452
6,452
Creditors
Accruals and Deferred Income
-4,411
-221
4,793
7,593
1,324
2,475
Deferred Taxes & Provisions
Cash flow from operations
1,741
-11,068
5,669
301
14,799
3,945
Investing Activities
capital expenditure
-420
-2,788
159
-359
-660
Change in Investments
cash flow from investments
-420
-2,788
159
-359
-660
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-700
5,600
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-425
-141
8
47
8
cash flow from financing
-1,125
5,459
8
47
108
cash and cash equivalents
cash
196
-4,910
2,889
507
2,616
3,393
overdraft
700
change in cash
196
-5,610
2,889
507
2,616
3,393
l&l solutions 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 l&l solutions limited. Get real-time insights into l&l solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for l&l solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH62 area or any other competitors across 12 key performance metrics.
l&l solutions limited Ownership
L&L SOLUTIONS LIMITED group structure
L&L Solutions Limited has no subsidiary companies.
Ultimate parent company
L&L SOLUTIONS LIMITED
09676783
L&L SOLUTIONS LIMITED Shareholders
The sole shareholder of L&L Solutions Limited is David Maddock.
david maddock
100%
l&l solutions limited directors
L&L Solutions Limited currently has 1 director, Mr David Maddock serving since Jul 2015.
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LBW
auditor
-
address
enterprise house the courtyard, old court house road, bromborough, wirral, CH62 4UE
Bank
-
Legal Advisor
-
l&l solutions 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 l&l solutions limited.
l&l solutions 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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l&l solutions limitedCompanies House Filings - See Documents
