lhr promotions limited

2.5

lhr promotions limited Company Information

Share LHR PROMOTIONS LIMITED
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YoungSmallRapid

Company Number

10111957

Website

-

Registered Address

17 lawn close datchet, slough, SL3 9JZ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Sukhvinder Dhanda8 Years

Shareholders

sukhvinder dhanda 100%

lhr promotions limited Estimated Valuation

£281.2k

Pomanda estimates the enterprise value of LHR PROMOTIONS LIMITED at £281.2k based on a Turnover of £680.8k and 0.41x industry multiple (adjusted for size and gross margin).

lhr promotions limited Estimated Valuation

£101.7k

Pomanda estimates the enterprise value of LHR PROMOTIONS LIMITED at £101.7k based on an EBITDA of £32.2k and a 3.16x industry multiple (adjusted for size and gross margin).

lhr promotions limited Estimated Valuation

£93.8k

Pomanda estimates the enterprise value of LHR PROMOTIONS LIMITED at £93.8k based on Net Assets of £36.6k and 2.57x industry multiple (adjusted for liquidity).

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Lhr Promotions Limited Overview

Lhr Promotions Limited is a live company located in slough, SL3 9JZ with a Companies House number of 10111957. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is sukhvinder dhanda with a 100% stake. Lhr Promotions Limited is a young, small sized company, Pomanda has estimated its turnover at £680.8k with rapid growth in recent years.

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Lhr Promotions Limited Health Check

Pomanda's financial health check has awarded Lhr Promotions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £680.8k, make it smaller than the average company (£3.5m)

£680.8k - Lhr Promotions Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (4.3%)

170% - Lhr Promotions Limited

4.3% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (38.2%)

17.6% - Lhr Promotions Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it less profitable than the average company (6.3%)

4.7% - Lhr Promotions Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Lhr Promotions Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Lhr Promotions Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £680.8k, this is more efficient (£149.5k)

£680.8k - Lhr Promotions Limited

£149.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (41 days)

145 days - Lhr Promotions Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (33 days)

123 days - Lhr Promotions Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lhr Promotions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lhr Promotions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (62.2%)

86.6% - Lhr Promotions Limited

62.2% - Industry AVG

LHR PROMOTIONS LIMITED financials

EXPORTms excel logo

Lhr Promotions Limited's latest turnover from April 2023 is estimated at £680.8 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, Lhr Promotions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover680,813665,118218,95034,40220,13419,57626,311
Other Income Or Grants0000000
Cost Of Sales560,798553,793185,52528,56616,75516,32221,690
Gross Profit120,015111,32633,4265,8363,3793,2544,621
Admin Expenses87,79994,54833,8796,3983,3793,4344,620
Operating Profit32,21616,778-453-5620-1801
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit32,21616,778-453-5620-1801
Tax-8,054-3,18800000
Profit After Tax24,16213,590-453-5620-1801
Dividends Paid0000000
Retained Profit24,16213,590-453-5620-1801
Employee Costs47,47444,79242,60442,23141,26939,14638,218
Number Of Employees1111111
EBITDA*32,21616,778-453-5620-1801

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets1,147000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,147000000
Stock & work in progress0000000
Trade Debtors271,452272,17391,66201011011
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets271,452272,17391,66201011011
total assets272,599272,17391,66201011011
Bank overdraft0000000
Bank loan0000000
Trade Creditors 189,343209,77742,8567412802800
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities189,343209,77742,8567412802800
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities46,69850,00050,0000000
provisions0000000
total long term liabilities46,69850,00050,0000000
total liabilities236,041259,77792,8567412802800
net assets36,55812,396-1,194-741-179-1791
total shareholders funds36,55812,396-1,194-741-179-1791
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit32,21616,778-453-5620-1801
Depreciation0000000
Amortisation0000000
Tax-8,054-3,18800000
Stock0000000
Debtors-721180,51191,662-10101001
Creditors-20,434166,92142,11546102800
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations4,4490-50,0000000
Investing Activities
capital expenditure-1,147000000
Change in Investments0000000
cash flow from investments-1,147000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-3,302050,0000000
share issue0000000
interest0000000
cash flow from financing-3,302050,0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

lhr promotions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lhr Promotions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lhr promotions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.

lhr promotions limited Ownership

LHR PROMOTIONS LIMITED group structure

Lhr Promotions Limited has no subsidiary companies.

Ultimate parent company

LHR PROMOTIONS LIMITED

10111957

LHR PROMOTIONS LIMITED Shareholders

sukhvinder dhanda 100%

lhr promotions limited directors

Lhr Promotions Limited currently has 1 director, Mrs Sukhvinder Dhanda serving since Apr 2016.

officercountryagestartendrole
Mrs Sukhvinder DhandaUnited Kingdom51 years Apr 2016- Director

P&L

April 2023

turnover

680.8k

+2%

operating profit

32.2k

0%

gross margin

17.7%

+5.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

36.6k

+1.95%

total assets

272.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

lhr promotions limited company details

company number

10111957

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

17 lawn close datchet, slough, SL3 9JZ

Bank

-

Legal Advisor

-

lhr promotions 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 lhr promotions limited.

charges

lhr promotions limited Companies House Filings - See Documents

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