lcd showcase limited

Live EstablishedSmallRapid

lcd showcase limited Company Information

Share LCD SHOWCASE LIMITED

Company Number

09841691

Shareholders

stephen turner

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

turner business centre, greengate, manchester, M24 1RU

lcd showcase limited Estimated Valuation

£467.3k

Pomanda estimates the enterprise value of LCD SHOWCASE LIMITED at £467.3k based on a Turnover of £644.4k and 0.73x industry multiple (adjusted for size and gross margin).

lcd showcase limited Estimated Valuation

£122.4k

Pomanda estimates the enterprise value of LCD SHOWCASE LIMITED at £122.4k based on an EBITDA of £24.8k and a 4.94x industry multiple (adjusted for size and gross margin).

lcd showcase limited Estimated Valuation

£38.7k

Pomanda estimates the enterprise value of LCD SHOWCASE LIMITED at £38.7k based on Net Assets of £17.2k and 2.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lcd Showcase Limited Overview

Lcd Showcase Limited is a live company located in manchester, M24 1RU with a Companies House number of 09841691. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2015, it's largest shareholder is stephen turner with a 100% stake. Lcd Showcase Limited is a established, small sized company, Pomanda has estimated its turnover at £644.4k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lcd Showcase Limited Health Check

Pomanda's financial health check has awarded Lcd Showcase Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £644.4k, make it smaller than the average company (£7.2m)

£644.4k - Lcd Showcase Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (8.9%)

132% - Lcd Showcase Limited

8.9% - Industry AVG

production

Production

with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)

49.7% - Lcd Showcase Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it as profitable than the average company (3.9%)

3.7% - Lcd Showcase Limited

3.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (42)

6 - Lcd Showcase Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £73k, the company has an equivalent pay structure (£73k)

£73k - Lcd Showcase Limited

£73k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.4k, this is less efficient (£177.1k)

£107.4k - Lcd Showcase Limited

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (51 days)

9 days - Lcd Showcase Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (34 days)

146 days - Lcd Showcase Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 244 days, this is more than average (13 days)

244 days - Lcd Showcase Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Lcd Showcase Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (64.7%)

93.7% - Lcd Showcase Limited

64.7% - Industry AVG

LCD SHOWCASE LIMITED financials

EXPORTms excel logo

Lcd Showcase Limited's latest turnover from February 2024 is estimated at £644.4 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Lcd Showcase Limited has 6 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Aug 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover644,40451,90752,39560,910
Other Income Or Grants
Cost Of Sales324,36725,84525,83529,398
Gross Profit320,03726,06226,56031,513
Admin Expenses296,059126,06226,56031,512
Operating Profit23,978-11
Interest Payable1,163
Interest Receivable112
Pre-Tax Profit22,927-11
Tax-5,732
Profit After Tax17,195-11
Dividends Paid
Retained Profit17,195-11
Employee Costs438,28264,02659,99260,288
Number Of Employees6111
EBITDA*24,789-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Aug 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets2,435
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets2,4351
Stock & work in progress217,480
Trade Debtors16,9252012011
Group Debtors
Misc Debtors30,951
Cash4,273
misc current assets
total current assets269,6292012011
total assets272,06412012011
Bank overdraft
Bank loan
Trade Creditors 130,397200200
Group/Directors Accounts95,173
other short term finances20,680
hp & lease commitments
other current liabilities8,618
total current liabilities254,868200200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities254,868200200
net assets17,1961111
total shareholders funds17,1961111
Feb 2024Aug 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit23,978-11
Depreciation811
Amortisation
Tax-5,732
Stock217,480
Debtors47,876-2012001
Creditors130,397-200200
Accruals and Deferred Income8,618
Deferred Taxes & Provisions
Cash flow from operations-107,284
Investing Activities
capital expenditure-3,246
Change in Investments1
cash flow from investments-3,246-1
Financing Activities
Bank loans
Group/Directors Accounts95,173
Other Short Term Loans 20,680
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest-1,051
cash flow from financing114,8031
cash and cash equivalents
cash4,273
overdraft
change in cash4,273

lcd showcase 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 lcd showcase limited. Get real-time insights into lcd showcase limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lcd Showcase Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lcd showcase limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M24 area or any other competitors across 12 key performance metrics.

lcd showcase limited Ownership

LCD SHOWCASE LIMITED group structure

Lcd Showcase Limited has no subsidiary companies.

Ultimate parent company

LCD SHOWCASE LIMITED

09841691

LCD SHOWCASE LIMITED Shareholders

stephen turner 100%

lcd showcase limited directors

Lcd Showcase Limited currently has 1 director, Mr Stephen Turner serving since Aug 2022.

officercountryagestartendrole
Mr Stephen TurnerEngland61 years Aug 2022- Director

P&L

February 2024

turnover

644.4k

0%

operating profit

24k

0%

gross margin

49.7%

0%

turnover

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

Balance Sheet

February 2024

net assets

17.2k

0%

total assets

272.1k

0%

cash

4.3k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lcd showcase limited company details

company number

09841691

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

turner business centre, greengate, manchester, M24 1RU

Bank

-

Legal Advisor

-

lcd showcase 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 lcd showcase limited.

lcd showcase 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.

Click to start generating capital raising & share issue transactions for LCD SHOWCASE LIMITED. This can take several minutes, an email will notify you when this has completed.

lcd showcase limited Companies House Filings - See Documents

datedescriptionview/download