lcd showcase limited
lcd showcase limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
turner business centre, greengate, manchester, M24 1RU
Website
www.kioskkorea.comlcd showcase limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
3 Regular
6 Weak
Size
annual sales of £644.4k, make it smaller than the average company (£7.2m)
- Lcd Showcase Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (8.9%)
- Lcd Showcase Limited
8.9% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Lcd Showcase Limited
49.7% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.9%)
- Lcd Showcase Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Lcd Showcase Limited
42 - Industry AVG
Pay Structure
on an average salary of £73k, the company has an equivalent pay structure (£73k)
- Lcd Showcase Limited
£73k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is less efficient (£177.1k)
- Lcd Showcase Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (51 days)
- Lcd Showcase Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (34 days)
- Lcd Showcase Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 244 days, this is more than average (13 days)
- Lcd Showcase Limited
13 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Feb 2024 | Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 6 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,435 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,435 | 1 | ||||||
| Stock & work in progress | 217,480 | |||||||
| Trade Debtors | 16,925 | 201 | 201 | 1 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 30,951 | |||||||
| Cash | 4,273 | |||||||
| misc current assets | ||||||||
| total current assets | 269,629 | 201 | 201 | 1 | ||||
| total assets | 272,064 | 1 | 201 | 201 | 1 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 130,397 | 200 | 200 | |||||
| Group/Directors Accounts | 95,173 | |||||||
| other short term finances | 20,680 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,618 | |||||||
| total current liabilities | 254,868 | 200 | 200 | |||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 254,868 | 200 | 200 | |||||
| net assets | 17,196 | 1 | 1 | 1 | 1 | |||
| total shareholders funds | 17,196 | 1 | 1 | 1 | 1 |
| Feb 2024 | Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 811 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 217,480 | |||||||
| Debtors | 47,876 | -201 | 200 | 1 | ||||
| Creditors | 130,397 | -200 | 200 | |||||
| Accruals and Deferred Income | 8,618 | |||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 95,173 | |||||||
| Other Short Term Loans | 20,680 | |||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,273 | |||||||
| overdraft | ||||||||
| change in cash | 4,273 |
lcd showcase limited Credit Report and Business Information
Lcd Showcase Limited Competitor Analysis
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 directors
Lcd Showcase Limited currently has 1 director, Mr Stephen Turner serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Turner | England | 61 years | Aug 2022 | - | Director |
P&L
February 2024turnover
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 2024net assets
17.2k
0%
total assets
272.1k
0%
cash
4.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
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lcd showcase limited Companies House Filings - See Documents
| date | description | view/download |
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