lf (hagley) limited
lf (hagley) limited Company Information
Company Number
09846494
Website
-Registered Address
7, john feeney arcade, post & mail, birmingham, west midlands, B4 6FE
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
alan chatham 33.3%
timothy robert heatley 33.3%
View Alllf (hagley) limited Estimated Valuation
Pomanda estimates the enterprise value of LF (HAGLEY) LIMITED at £190.1k based on a Turnover of £394k and 0.48x industry multiple (adjusted for size and gross margin).
lf (hagley) limited Estimated Valuation
Pomanda estimates the enterprise value of LF (HAGLEY) LIMITED at £0 based on an EBITDA of £-5k and a 3.67x industry multiple (adjusted for size and gross margin).
lf (hagley) limited Estimated Valuation
Pomanda estimates the enterprise value of LF (HAGLEY) LIMITED at £0 based on Net Assets of £-5.1k and 1.49x industry multiple (adjusted for liquidity).
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Lf (hagley) Limited Overview
Lf (hagley) Limited is a live company located in birmingham, B4 6FE with a Companies House number of 09846494. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is alan chatham with a 33.3% stake. Lf (hagley) Limited is a young, micro sized company, Pomanda has estimated its turnover at £394k with unknown growth in recent years.
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Lf (hagley) Limited Health Check
Pomanda's financial health check has awarded Lf (Hagley) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £394k, make it smaller than the average company (£1.9m)
- Lf (hagley) Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lf (hagley) Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Lf (hagley) Limited
25.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8.6%)
- Lf (hagley) Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lf (hagley) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Lf (hagley) Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is less efficient (£262.3k)
- Lf (hagley) Limited
£262.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lf (hagley) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lf (hagley) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is less than average (164 days)
- Lf (hagley) Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Lf (hagley) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (74.4%)
105.7% - Lf (hagley) Limited
74.4% - Industry AVG
LF (HAGLEY) LIMITED financials
Lf (Hagley) Limited's latest turnover from February 2023 is estimated at £394 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Lf (Hagley) Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 3 | 126 | 26 | 26 | 5 | 0 | |
| Operating Profit | 0 | -3 | -126 | -26 | -26 | -5 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | -3 | -126 | -26 | -26 | -5 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | -3 | -126 | -26 | -26 | -5 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | -3 | -126 | -26 | -26 | -5 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 0 | -3 | -126 | -26 | -26 | -5 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 88,873 | 83,445 | 83,445 | 80,376 | 63,260 | 42,803 | 37,716 | 22,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 293 | 3 | 159 | 201 | 3 | 3 | 3 | 3 |
| Cash | 1,166 | 1,369 | 1,213 | 4,243 | 5,183 | 19,666 | 2,279 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,332 | 84,817 | 84,817 | 84,820 | 68,446 | 62,472 | 39,998 | 22,003 |
| total assets | 90,332 | 84,817 | 84,817 | 84,820 | 68,446 | 62,472 | 39,998 | 22,003 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 92,000 | 85,000 | 85,000 | 85,000 | 53,500 | 62,500 | 40,000 | 22,000 |
| other short term finances | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 95,450 | 85,000 | 85,000 | 85,000 | 68,500 | 62,500 | 40,000 | 22,000 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 95,450 | 85,000 | 85,000 | 85,000 | 68,500 | 62,500 | 40,000 | 22,000 |
| net assets | -5,118 | -183 | -183 | -180 | -54 | -28 | -2 | 3 |
| total shareholders funds | -5,118 | -183 | -183 | -180 | -54 | -28 | -2 | 3 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | -3 | -126 | -26 | -26 | -5 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 5,428 | 0 | 3,069 | 17,116 | 20,457 | 5,087 | 15,716 | 22,000 |
| Debtors | 290 | -156 | -42 | 198 | 0 | 0 | 0 | 3 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 156 | -3,030 | -17,440 | -20,483 | -5,113 | -15,721 | -22,003 | |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,000 | 0 | 0 | 31,500 | -9,000 | 22,500 | 18,000 | 22,000 |
| Other Short Term Loans | 0 | 0 | 0 | -15,000 | 15,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 16,500 | 6,000 | 22,500 | 18,000 | 22,003 | |
| cash and cash equivalents | ||||||||
| cash | -203 | 156 | -3,030 | -940 | -14,483 | 17,387 | 2,279 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -203 | 156 | -3,030 | -940 | -14,483 | 17,387 | 2,279 | 0 |
lf (hagley) limited Credit Report and Business Information
Lf (hagley) Limited Competitor Analysis
Perform a competitor analysis for lf (hagley) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.
lf (hagley) limited Ownership
LF (HAGLEY) LIMITED group structure
Lf (Hagley) Limited has no subsidiary companies.
Ultimate parent company
LF (HAGLEY) LIMITED
09846494
lf (hagley) limited directors
Lf (Hagley) Limited currently has 2 directors. The longest serving directors include Mr Alan Chatham (Oct 2015) and Mr Timothy Heatley (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Chatham | United Kingdom | 68 years | Oct 2015 | - | Director |
| Mr Timothy Heatley | 67 years | Oct 2015 | - | Director |
P&L
February 2023turnover
394k
0%
operating profit
-5k
0%
gross margin
25.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-5.1k
+26.97%
total assets
90.3k
+0.07%
cash
1.2k
-0.15%
net assets
Total assets minus all liabilities
lf (hagley) limited company details
company number
09846494
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
DAINS AUDIT LIMITED
auditor
-
address
7, john feeney arcade, post & mail, birmingham, west midlands, B4 6FE
Bank
-
Legal Advisor
-
lf (hagley) 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 (hagley) limited.
lf (hagley) limited Companies House Filings - See Documents
| date | description | view/download |
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