lgl investments limited
lgl investments limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 1 magna road, wigston, leicestershire, LE18 4ZH
Website
-lgl investments limited Estimated Valuation
Pomanda estimates the enterprise value of LGL INVESTMENTS LIMITED at £76.8k based on a Turnover of £146.1k and 0.53x industry multiple (adjusted for size and gross margin).
lgl investments limited Estimated Valuation
Pomanda estimates the enterprise value of LGL INVESTMENTS LIMITED at £196.7k based on an EBITDA of £46.4k and a 4.24x industry multiple (adjusted for size and gross margin).
lgl investments limited Estimated Valuation
Pomanda estimates the enterprise value of LGL INVESTMENTS LIMITED at £169.7k based on Net Assets of £63.7k and 2.66x industry multiple (adjusted for liquidity).
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Lgl Investments Limited Overview
Lgl Investments Limited is a live company located in leicestershire, LE18 4ZH with a Companies House number of 10072046. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is sarjan singh dulai with a 100% stake. Lgl Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £146.1k with rapid growth in recent years.
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Lgl Investments Limited Health Check
Pomanda's financial health check has awarded Lgl Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £146.1k, make it smaller than the average company (£409k)
- Lgl Investments Limited
£409k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.2%)
- Lgl Investments Limited
6.2% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Lgl Investments Limited
59.5% - Industry AVG
Profitability
an operating margin of 31.7% make it more profitable than the average company (8.5%)
- Lgl Investments Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lgl Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Lgl Investments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£119.3k)
- Lgl Investments Limited
£119.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lgl Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
- Lgl Investments Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lgl Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Lgl Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (55.4%)
71.5% - Lgl Investments Limited
55.4% - Industry AVG
LGL INVESTMENTS LIMITED financials
Lgl Investments Limited's latest turnover from April 2023 is estimated at £146.1 thousand and the company has net assets of £63.7 thousand. According to their latest financial statements, Lgl Investments Limited has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 3 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 925 | 1,028 | 1,142 | 1,281 | 1,423 | ||
| Intangible Assets | |||||||
| Investments & Other | 2,059 | 2,059 | 2,550 | 1,375 | 1,195 | 5 | 5 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,984 | 3,087 | 3,692 | 2,656 | 2,618 | 5 | 5 |
| Stock & work in progress | |||||||
| Trade Debtors | 5,000 | 250 | 110 | 1,310 | |||
| Group Debtors | 760,250 | 3,000 | |||||
| Misc Debtors | 218,473 | 36,653 | 36,653 | 143,435 | |||
| Cash | 1,774 | 1,140 | 135,967 | 3,521 | 1,009 | 1,000 | 1,000 |
| misc current assets | |||||||
| total current assets | 220,247 | 803,043 | 175,620 | 147,206 | 1,119 | 2,310 | 1,000 |
| total assets | 223,231 | 806,130 | 179,312 | 149,862 | 3,737 | 2,315 | 1,005 |
| Bank overdraft | 61 | ||||||
| Bank loan | |||||||
| Trade Creditors | 1,627 | 265 | 140 | 179 | 90 | ||
| Group/Directors Accounts | 130,194 | 741,319 | 57,950 | 15,285 | 472 | 253 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 10,731 | 14,648 | 18,374 | 11,001 | 904 | 335 | 5 |
| total current liabilities | 142,552 | 756,293 | 76,464 | 26,286 | 1,555 | 678 | 5 |
| loans | 16,963 | 19,466 | 21,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 16,963 | 19,466 | 21,000 | ||||
| total liabilities | 159,515 | 775,759 | 97,464 | 26,286 | 1,555 | 678 | 5 |
| net assets | 63,716 | 30,371 | 81,848 | 123,576 | 2,182 | 1,637 | 1,000 |
| total shareholders funds | 63,716 | 30,371 | 81,848 | 123,576 | 2,182 | 1,637 | 1,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 103 | 114 | 139 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -583,430 | 762,250 | -104,032 | 143,575 | -1,200 | 1,310 | |
| Creditors | 1,362 | 125 | 140 | -179 | 89 | 90 | |
| Accruals and Deferred Income | -3,917 | -3,726 | 7,373 | 10,097 | 569 | 330 | 5 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -491 | 1,175 | 180 | 1,190 | 5 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -611,125 | 683,369 | 42,665 | 14,813 | 219 | 253 | |
| Other Short Term Loans | |||||||
| Long term loans | -2,503 | -1,534 | 21,000 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 634 | -134,827 | 132,446 | 2,512 | 9 | 1,000 | |
| overdraft | -61 | 61 | |||||
| change in cash | 695 | -134,888 | 132,446 | 2,512 | 9 | 1,000 |
lgl investments limited Credit Report and Business Information
Lgl Investments Limited Competitor Analysis
Perform a competitor analysis for lgl investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE18 area or any other competitors across 12 key performance metrics.
lgl investments limited Ownership
LGL INVESTMENTS LIMITED group structure
Lgl Investments Limited has 1 subsidiary company.
lgl investments limited directors
Lgl Investments Limited currently has 1 director, Mr Sarjan Dulai serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarjan Dulai | England | 47 years | Jun 2018 | - | Director |
P&L
April 2023turnover
146.1k
+37%
operating profit
46.3k
0%
gross margin
59.6%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
63.7k
+1.1%
total assets
223.2k
-0.72%
cash
1.8k
+0.56%
net assets
Total assets minus all liabilities
lgl investments limited company details
company number
10072046
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
guru nanak sahara limited (March 2017)
accountant
-
auditor
-
address
unit 1 magna road, wigston, leicestershire, LE18 4ZH
Bank
-
Legal Advisor
-
lgl investments 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 lgl investments limited.
lgl investments 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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lgl investments limited Companies House Filings - See Documents
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