lithosolv supplies ltd
lithosolv supplies ltd Company Information
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
6 glastonbury court, bradford, BD4 8NZ
Website
-lithosolv supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of LITHOSOLV SUPPLIES LTD at £66.1k based on a Turnover of £144.5k and 0.46x industry multiple (adjusted for size and gross margin).
lithosolv supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of LITHOSOLV SUPPLIES LTD at £0 based on an EBITDA of £-948 and a 3.44x industry multiple (adjusted for size and gross margin).
lithosolv supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of LITHOSOLV SUPPLIES LTD at £0 based on Net Assets of £-112 and 2.44x industry multiple (adjusted for liquidity).
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Lithosolv Supplies Ltd Overview
Lithosolv Supplies Ltd is a live company located in bradford, BD4 8NZ with a Companies House number of 09923312. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in December 2015, it's largest shareholder is jacob leeming with a 100% stake. Lithosolv Supplies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £144.5k with high growth in recent years.
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Lithosolv Supplies Ltd Health Check
Pomanda's financial health check has awarded Lithosolv Supplies Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £144.5k, make it smaller than the average company (£13.2m)
- Lithosolv Supplies Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)
- Lithosolv Supplies Ltd
8.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (22.9%)
- Lithosolv Supplies Ltd
22.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5%)
- Lithosolv Supplies Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Lithosolv Supplies Ltd
54 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Lithosolv Supplies Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is less efficient (£199.5k)
- Lithosolv Supplies Ltd
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (51 days)
- Lithosolv Supplies Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (37 days)
- Lithosolv Supplies Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lithosolv Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lithosolv Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (67.8%)
100.3% - Lithosolv Supplies Ltd
67.8% - Industry AVG
LITHOSOLV SUPPLIES LTD financials
Lithosolv Supplies Ltd's latest turnover from December 2023 is estimated at £144.5 thousand and the company has net assets of -£112. According to their latest financial statements, Lithosolv Supplies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,758 | 3,969 | 5,242 | 6,598 | 8,036 | 9,637 | 11,473 | 13,506 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,758 | 3,969 | 5,242 | 6,598 | 8,036 | 9,637 | 11,473 | 13,506 |
| Stock & work in progress | ||||||||
| Trade Debtors | 30,368 | 21,105 | 16,888 | 16,213 | 19,644 | 19,958 | 21,148 | 27,121 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 30,368 | 21,105 | 16,888 | 16,213 | 19,644 | 19,958 | 21,148 | 27,121 |
| total assets | 33,126 | 25,074 | 22,130 | 22,811 | 27,680 | 29,595 | 32,621 | 40,627 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 33,238 | 24,238 | 19,716 | 18,599 | 23,099 | 25,420 | 27,971 | 37,150 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 33,238 | 24,238 | 19,716 | 18,599 | 23,099 | 25,420 | 27,971 | 37,150 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 33,238 | 24,238 | 19,716 | 18,599 | 23,099 | 25,420 | 27,971 | 37,150 |
| net assets | -112 | 836 | 2,414 | 4,212 | 4,581 | 4,175 | 4,650 | 3,477 |
| total shareholders funds | -112 | 836 | 2,414 | 4,212 | 4,581 | 4,175 | 4,650 | 3,477 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 9,263 | 4,217 | 675 | -3,431 | -314 | -1,190 | -5,973 | 27,121 |
| Creditors | 9,000 | 4,522 | 1,117 | -4,500 | -2,321 | -2,551 | -9,179 | 37,150 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
lithosolv supplies ltd Credit Report and Business Information
Lithosolv Supplies Ltd Competitor Analysis
Perform a competitor analysis for lithosolv supplies ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in BD4 area or any other competitors across 12 key performance metrics.
lithosolv supplies ltd Ownership
LITHOSOLV SUPPLIES LTD group structure
Lithosolv Supplies Ltd has no subsidiary companies.
Ultimate parent company
LITHOSOLV SUPPLIES LTD
09923312
lithosolv supplies ltd directors
Lithosolv Supplies Ltd currently has 1 director, Mr Jacob Leeming serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Leeming | England | 30 years | Dec 2015 | - | Director |
P&L
December 2023turnover
144.5k
+36%
operating profit
-948
0%
gross margin
15.5%
+10.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-112
-1.13%
total assets
33.1k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
lithosolv supplies ltd company details
company number
09923312
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6 glastonbury court, bradford, BD4 8NZ
Bank
-
Legal Advisor
-
lithosolv supplies ltd 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 lithosolv supplies ltd.
lithosolv supplies ltd 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 LITHOSOLV SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
lithosolv supplies ltd Companies House Filings - See Documents
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