lgb holdings ltd
lgb holdings ltd Company Information
Company Number
10025728
Next Accounts
Jan 2026
Shareholders
mubin patel
tmeh consultants limited
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
c/o mdp accountancy services llp, 6a high road, london, N22 6BX
Website
-lgb holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LGB HOLDINGS LTD at £3.2k based on a Turnover of £6.4k and 0.5x industry multiple (adjusted for size and gross margin).
lgb holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LGB HOLDINGS LTD at £0 based on an EBITDA of £-39.7k and a 3.92x industry multiple (adjusted for size and gross margin).
lgb holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LGB HOLDINGS LTD at £0 based on Net Assets of £-39.6k and 2.11x industry multiple (adjusted for liquidity).
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Lgb Holdings Ltd Overview
Lgb Holdings Ltd is a live company located in london, N22 6BX with a Companies House number of 10025728. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2016, it's largest shareholder is mubin patel with a 20% stake. Lgb Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £6.4k with declining growth in recent years.
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Lgb Holdings Ltd Health Check
Pomanda's financial health check has awarded Lgb Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£21m)
- Lgb Holdings Ltd
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (9.7%)
- Lgb Holdings Ltd
9.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Lgb Holdings Ltd
33.4% - Industry AVG
Profitability
an operating margin of -620.3% make it less profitable than the average company (5.9%)
- Lgb Holdings Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Lgb Holdings Ltd
115 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Lgb Holdings Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£198.3k)
- Lgb Holdings Ltd
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
- Lgb Holdings Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lgb Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lgb Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Lgb Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1769.3%, this is a higher level of debt than the average (54.3%)
1769.3% - Lgb Holdings Ltd
54.3% - Industry AVG
LGB HOLDINGS LTD financials
Lgb Holdings Ltd's latest turnover from April 2024 is estimated at £6.4 thousand and the company has net assets of -£39.6 thousand. According to their latest financial statements, we estimate that Lgb Holdings Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 27 | 27 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 27 | 27 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 789 | 76,724 | 74,486 | 119,961 | 28,250 | 10,505 | 10,005 | |
| Group Debtors | ||||||||
| Misc Debtors | 27 | |||||||
| Cash | 1,557 | |||||||
| misc current assets | 5,770 | |||||||
| total current assets | 2,373 | 76,724 | 74,486 | 119,961 | 34,020 | 10,505 | 10,005 | |
| total assets | 2,373 | 76,751 | 74,513 | 119,961 | 34,020 | 10,505 | 10,005 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 17,825 | 16,986 | 12,049 | 9,800 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 41,985 | |||||||
| total current liabilities | 41,985 | 17,825 | 16,986 | 12,049 | 9,800 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 30,000 | 30,000 | 30,000 | 30,900 | 10,500 | 200 | ||
| other liabilities | 50,000 | |||||||
| provisions | ||||||||
| total long term liabilities | 30,000 | 30,000 | 80,000 | 30,900 | 10,500 | 200 | ||
| total liabilities | 41,985 | 47,825 | 46,986 | 92,049 | 30,900 | 10,500 | 10,000 | |
| net assets | -39,612 | 28,926 | 27,527 | 27,912 | 3,120 | 5 | 5 | |
| total shareholders funds | -39,612 | 28,926 | 27,527 | 27,912 | 3,120 | 5 | 5 |
| Apr 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 816 | 2,238 | -45,475 | 91,711 | 17,745 | 10,505 | 10,005 | |
| Creditors | 839 | 4,937 | 12,049 | 9,800 | ||||
| Accruals and Deferred Income | 41,985 | -900 | 20,400 | 10,500 | 200 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 27 | |||||||
| 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 | -50,000 | 50,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,557 | |||||||
| overdraft | ||||||||
| change in cash | 1,557 |
lgb holdings ltd Credit Report and Business Information
Lgb Holdings Ltd Competitor Analysis
Perform a competitor analysis for lgb holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
lgb holdings ltd Ownership
LGB HOLDINGS LTD group structure
Lgb Holdings Ltd has no subsidiary companies.
Ultimate parent company
LGB HOLDINGS LTD
10025728
lgb holdings ltd directors
Lgb Holdings Ltd currently has 5 directors. The longest serving directors include Mr Feroz Chamadiya (Feb 2016) and Mr Sufyaan Patel (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Feroz Chamadiya | England | 41 years | Feb 2016 | - | Director |
| Mr Sufyaan Patel | England | 45 years | Feb 2016 | - | Director |
| Mr Mohsin Patel | England | 39 years | Feb 2016 | - | Director |
| Mr Tahir Patel | England | 42 years | Feb 2016 | - | Director |
| Mr Mubin Patel | England | 41 years | Feb 2016 | - | Director |
P&L
April 2024turnover
6.4k
0%
operating profit
-39.7k
0%
gross margin
33.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-39.6k
0%
total assets
2.4k
0%
cash
1.6k
0%
net assets
Total assets minus all liabilities
lgb holdings ltd company details
company number
10025728
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MDP ACCOUNTANCY SERVICES LLP
auditor
-
address
c/o mdp accountancy services llp, 6a high road, london, N22 6BX
Bank
-
Legal Advisor
-
lgb holdings 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 lgb holdings ltd.
lgb holdings 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 LGB HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
lgb holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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