lwcus ltd
lwcus ltd Company Information
Company Number
10076860
Next Accounts
54 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
gillian kreft
mario franz kreft
View AllGroup Structure
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Contact
Registered Address
leonard curtis house, elms square bury new road, whitefield, greater manchester, M45 7TA
Website
www.disclosureservices.comlwcus ltd Estimated Valuation
Pomanda estimates the enterprise value of LWCUS LTD at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
lwcus ltd Estimated Valuation
Pomanda estimates the enterprise value of LWCUS LTD at £2.1m based on an EBITDA of £466.5k and a 4.45x industry multiple (adjusted for size and gross margin).
lwcus ltd Estimated Valuation
Pomanda estimates the enterprise value of LWCUS LTD at £5.5m based on Net Assets of £3m and 1.81x industry multiple (adjusted for liquidity).
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Lwcus Ltd Overview
Lwcus Ltd is a live company located in whitefield, M45 7TA with a Companies House number of 10076860. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is gillian kreft with a 45% stake. Lwcus Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lwcus Ltd Health Check
There is insufficient data available to calculate a health check for Lwcus Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LWCUS LTD financials
Lwcus Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Lwcus Ltd has no employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 998,059 | 0 | 0 | 0 | 902 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 902 | 902 | 902 | 902 | 0 | 902 | 900 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 998,961 | 902 | 902 | 902 | 902 | 902 | 900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 770,588 | 770,928 | 906,550 | 0 | 0 | 0 |
| Misc Debtors | 199,612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,829,560 | 1,826,993 | 901,888 | 864,531 | 863,407 | 1,100,094 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,029,172 | 2,597,581 | 1,672,816 | 1,771,081 | 1,769,957 | 1,100,094 | 100 |
| total assets | 3,028,133 | 2,598,483 | 1,673,718 | 1,771,983 | 1,770,859 | 1,100,996 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 20 | 340 | 0 | 0 | 220 | 0 |
| total current liabilities | 0 | 20 | 340 | 0 | 0 | 220 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 20 | 340 | 0 | 0 | 220 | 0 |
| net assets | 3,028,133 | 2,598,463 | 1,673,378 | 1,771,983 | 1,770,859 | 1,100,776 | 1,000 |
| total shareholders funds | 3,028,133 | 2,598,463 | 1,673,378 | 1,771,983 | 1,770,859 | 1,100,776 | 1,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -570,976 | -340 | -135,622 | 906,550 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -20 | -320 | 340 | 0 | -220 | 220 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 902 | -902 | 2 | 900 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,567 | 925,105 | 37,357 | 1,124 | -236,687 | 1,099,994 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,567 | 925,105 | 37,357 | 1,124 | -236,687 | 1,099,994 | 100 |
lwcus ltd Credit Report and Business Information
Lwcus Ltd Competitor Analysis
Perform a competitor analysis for lwcus ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in M45 area or any other competitors across 12 key performance metrics.
lwcus ltd Ownership
LWCUS LTD group structure
Lwcus Ltd has 1 subsidiary company.
lwcus ltd directors
Lwcus Ltd currently has 3 directors. The longest serving directors include Mr Mario Kreft (Mar 2016) and Mrs Gillian Kreft (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Kreft | Wales | 69 years | Mar 2016 | - | Director |
| Mrs Gillian Kreft | 67 years | Mar 2016 | - | Director | |
| Mr Paul Maddocks | 56 years | Oct 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
466.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3m
+0.17%
total assets
3m
+0.17%
cash
1.8m
0%
net assets
Total assets minus all liabilities
lwcus ltd company details
company number
10076860
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
disclosure services group ltd (January 2023)
dbs disclosure services group ltd (May 2019)
accountant
PRITCHETT & CO
auditor
-
address
leonard curtis house, elms square bury new road, whitefield, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
lwcus 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 lwcus ltd.
lwcus ltd Companies House Filings - See Documents
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