Pomanda estimates the enterprise value of LITSU LTD at £746.5k based on a Turnover of £1.8m and 0.42x industry multiple (adjusted for size and gross margin).
litsu ltdEstimated Valuation
£627.4k
Pomanda estimates the enterprise value of LITSU LTD at £627.4k based on an EBITDA of £202.4k and a 3.1x industry multiple (adjusted for size and gross margin).
litsu ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of LITSU LTD at £2.1m based on Net Assets of £824.5k and 2.51x industry multiple (adjusted for liquidity).
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Litsu LtdOverview
Litsu Ltd is a live company located in orpington, BR6 9DH with a Companies House number of 10035360. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2016, it's largest shareholder is
ali riza sever
with a 100% stake. Litsu Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Litsu Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.9m)
£1.8m - Litsu Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (10.5%)
51% - Litsu Ltd
10.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (40.1%)
20.8% - Litsu Ltd
40.1% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (3.7%)
11.3% - Litsu Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Litsu Ltd
21 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Litsu Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £893.8k, this is more efficient (£87k)
£893.8k - Litsu Ltd
£87k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (30 days)
153 days - Litsu Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
13 days - Litsu Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Litsu Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Litsu Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (55.9%)
6.1% - Litsu Ltd
55.9% - Industry AVG
LITSU LTD financials
EXPORT
Litsu Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £824.5 thousand. According to their latest financial statements, Litsu Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,787,509
1,236,112
767,786
520,075
105,125
236,152
39,472
40,991
Other Income Or Grants
Cost Of Sales
1,416,624
979,980
602,215
399,420
79,662
181,310
29,165
28,786
Gross Profit
370,885
256,132
165,571
120,656
25,463
54,842
10,308
12,205
Admin Expenses
168,478
-41,746
-1,481
-50,717
-104,383
1,706
-1,254
12,653
Operating Profit
202,407
297,878
167,052
171,373
129,846
53,136
11,562
-448
Interest Payable
Interest Receivable
18
18
64
32
Pre-Tax Profit
202,407
297,878
167,052
171,391
129,864
53,136
11,626
-416
Tax
-50,602
-56,597
-31,740
-32,564
-24,674
-10,096
-2,209
Profit After Tax
151,805
241,281
135,312
138,827
105,190
43,040
9,417
-416
Dividends Paid
Retained Profit
151,805
241,281
135,312
138,827
105,190
43,040
9,417
-416
Employee Costs
69,225
65,136
63,321
61,819
63,537
64,323
32,719
32,316
Number Of Employees
2
2
2
2
2
2
1
1
EBITDA*
202,407
297,878
167,052
171,593
129,846
53,136
11,562
-228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
126,262
99,287
99,387
99,387
607
827
662
882
Intangible Assets
Investments & Other
99,000
Debtors (Due After 1 year)
Total Fixed Assets
126,262
99,287
99,387
99,387
99,607
827
662
882
Stock & work in progress
Trade Debtors
751,799
623,550
370,866
234,462
67,194
12,427
5,000
Group Debtors
Misc Debtors
81,100
Cash
36,381
25,598
misc current assets
total current assets
751,799
623,550
370,866
234,462
117,481
67,194
12,427
30,598
total assets
878,061
722,837
470,253
333,849
217,088
68,021
13,089
31,480
Bank overdraft
Bank loan
Trade Creditors
53,605
50,186
38,883
37,791
31,402
14,893
2,026
30,896
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,455
total current liabilities
53,605
50,186
38,883
37,791
58,857
14,893
2,026
30,896
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,087
2,062
provisions
total long term liabilities
1,087
2,062
total liabilities
53,605
50,186
38,883
37,791
58,857
15,980
4,088
30,896
net assets
824,456
672,651
431,370
296,058
158,231
52,041
9,001
584
total shareholders funds
824,456
672,651
431,370
296,058
158,231
52,041
9,001
584
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
202,407
297,878
167,052
171,373
129,846
53,136
11,562
-448
Depreciation
220
220
Amortisation
Tax
-50,602
-56,597
-31,740
-32,564
-24,674
-10,096
-2,209
Stock
Debtors
128,249
252,684
136,404
153,362
13,906
54,767
7,427
5,000
Creditors
3,419
11,303
1,092
6,389
16,509
12,867
-28,870
30,896
Accruals and Deferred Income
-27,455
27,455
Deferred Taxes & Provisions
Cash flow from operations
26,975
-100
-35,399
135,230
1,140
-26,944
25,668
Investing Activities
capital expenditure
-26,975
100
-99,000
220
-165
220
-1,102
Change in Investments
-99,000
99,000
cash flow from investments
-26,975
100
-98,780
-165
220
-1,102
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,087
-975
2,062
share issue
-1,000
1,000
-1,000
1,000
interest
18
18
64
32
cash flow from financing
-982
-69
-975
1,126
1,032
cash and cash equivalents
cash
-36,381
36,381
-25,598
25,598
overdraft
change in cash
-36,381
36,381
-25,598
25,598
litsu ltd 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 litsu ltd. Get real-time insights into litsu ltd's credit score, group structure and payment trends.
Perform a competitor analysis for litsu ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
litsu ltd Ownership
LITSU LTD group structure
Litsu Ltd has no subsidiary companies.
Ultimate parent company
LITSU LTD
10035360
LITSU LTD Shareholders
The sole shareholder of Litsu Ltd is Ali Riza Sever.
ali riza sever
100%
litsu ltd directors
Litsu Ltd currently has 1 director, Mr Ali Sever serving since Mar 2016.
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 litsu ltd.
litsu ltd Capital Raised & Share Issues BETA
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