lc autos recycling limited

Live YoungMicroHealthy

lc autos recycling limited Company Information

Share LC AUTOS RECYCLING LIMITED

Company Number

10259295

Directors

Lee Conde

Shareholders

lee paul conde

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

11b boundary road, buckingham road industrial estat, brackley, NN13 7ES

lc autos recycling limited Estimated Valuation

£98.8k

Pomanda estimates the enterprise value of LC AUTOS RECYCLING LIMITED at £98.8k based on a Turnover of £198.3k and 0.5x industry multiple (adjusted for size and gross margin).

lc autos recycling limited Estimated Valuation

£11.7k

Pomanda estimates the enterprise value of LC AUTOS RECYCLING LIMITED at £11.7k based on an EBITDA of £3k and a 3.94x industry multiple (adjusted for size and gross margin).

lc autos recycling limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LC AUTOS RECYCLING LIMITED at £0 based on Net Assets of £-28.1k and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lc Autos Recycling Limited Overview

Lc Autos Recycling Limited is a live company located in brackley, NN13 7ES with a Companies House number of 10259295. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2016, it's largest shareholder is lee paul conde with a 100% stake. Lc Autos Recycling Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.3k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lc Autos Recycling Limited Health Check

Pomanda's financial health check has awarded Lc Autos Recycling Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £198.3k, make it smaller than the average company (£21m)

£198.3k - Lc Autos Recycling Limited

£21m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.7%)

13% - Lc Autos Recycling Limited

9.7% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Lc Autos Recycling Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.9%)

0.3% - Lc Autos Recycling Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (115)

1 - Lc Autos Recycling Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Lc Autos Recycling Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.3k, this is equally as efficient (£198.3k)

£198.3k - Lc Autos Recycling Limited

£198.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lc Autos Recycling Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lc Autos Recycling Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lc Autos Recycling Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lc Autos Recycling Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 149.4%, this is a higher level of debt than the average (54.3%)

149.4% - Lc Autos Recycling Limited

54.3% - Industry AVG

LC AUTOS RECYCLING LIMITED financials

EXPORTms excel logo

Lc Autos Recycling Limited's latest turnover from April 2024 is estimated at £198.3 thousand and the company has net assets of -£28.1 thousand. According to their latest financial statements, Lc Autos Recycling Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Mar 2019Apr 2018Apr 2017
Turnover198,280195,098175,564137,305103,585101,152109,578128,522
Other Income Or Grants
Cost Of Sales132,020129,688117,88793,99369,62068,53774,10786,921
Gross Profit66,25965,41057,67743,31233,96632,61635,47141,601
Admin Expenses65,77264,74659,91347,29439,01943,38360,1549,312
Operating Profit487664-2,236-3,982-5,053-10,767-24,68332,289
Interest Payable3,3634,0221,496
Interest Receivable92
Pre-Tax Profit-2,876-3,349-3,730-3,982-5,053-10,767-24,68332,289
Tax-6,135
Profit After Tax-2,876-3,349-3,730-3,982-5,053-10,767-24,68326,154
Dividends Paid
Retained Profit-2,876-3,349-3,730-3,982-5,053-10,767-24,68326,154
Employee Costs49,16947,11343,80841,07341,57940,82939,86938,537
Number Of Employees11111111
EBITDA*2,9553,6051,270200-3,817-4,800-24,68332,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Mar 2019Apr 2018Apr 2017
Tangible Assets13,14315,61118,55222,05826,24031,23337,30053,995
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets13,14315,61118,55222,05826,24031,33337,30053,995
Stock & work in progress
Trade Debtors15,00015,00015,00012713,732
Group Debtors
Misc Debtors43,71653,19951,650
Cash400656565
misc current assets
total current assets43,71653,19952,05015,06515,06515,06512713,732
total assets56,85968,81070,60237,12341,30546,39837,42767,727
Bank overdraft
Bank loan
Trade Creditors 22422435,95633,027
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities59,29859,87648,13355,25455,23055,270
total current liabilities59,29859,87648,13355,25455,45455,49435,95633,027
loans25,64734,14444,330
hp & lease commitments
Accruals and Deferred Income
other liabilities8,546
provisions
total long term liabilities25,64734,14444,3308,546
total liabilities84,94594,02092,46355,25455,45455,49435,95641,573
net assets-28,086-25,210-21,861-18,131-14,149-9,0961,47126,154
total shareholders funds-28,086-25,210-21,861-18,131-14,149-9,0961,47126,154
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Mar 2019Apr 2018Apr 2017
Operating Activities
Operating Profit487664-2,236-3,982-5,053-10,767-24,68332,289
Depreciation2,4682,9413,5064,1821,2365,967
Amortisation
Tax-6,135
Stock
Debtors-9,4831,54936,65014,873-13,60513,732
Creditors-224-35,7322,92933,027
Accruals and Deferred Income-57811,743-7,12124-4055,270
Deferred Taxes & Provisions
Cash flow from operations11,86013,799-42,501-3,857-135-8,14945,449
Investing Activities
capital expenditure3,75710016,695-53,995
Change in Investments-100100
cash flow from investments3,85716,695-53,995
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-8,497-10,18644,330
Hire Purchase and Lease Commitments
other long term liabilities-8,5468,546
share issue200
interest-3,363-4,013-1,494
cash flow from financing-11,860-14,19942,836200-8,5468,546
cash and cash equivalents
cash-40033565
overdraft
change in cash-40033565

lc autos recycling limited 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 lc autos recycling limited. Get real-time insights into lc autos recycling limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lc Autos Recycling Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lc autos recycling limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN13 area or any other competitors across 12 key performance metrics.

lc autos recycling limited Ownership

LC AUTOS RECYCLING LIMITED group structure

Lc Autos Recycling Limited has no subsidiary companies.

Ultimate parent company

LC AUTOS RECYCLING LIMITED

10259295

LC AUTOS RECYCLING LIMITED Shareholders

lee paul conde 100%

lc autos recycling limited directors

Lc Autos Recycling Limited currently has 1 director, Mr Lee Conde serving since Jul 2016.

officercountryagestartendrole
Mr Lee CondeUnited Kingdom46 years Jul 2016- Director

P&L

April 2024

turnover

198.3k

+2%

operating profit

487.2

0%

gross margin

33.5%

-0.33%

turnover

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

Balance Sheet

April 2024

net assets

-28.1k

+0.11%

total assets

56.9k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

lc autos recycling limited company details

company number

10259295

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

11b boundary road, buckingham road industrial estat, brackley, NN13 7ES

Bank

-

Legal Advisor

-

lc autos recycling 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 lc autos recycling limited.

lc autos recycling 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.

Click to start generating capital raising & share issue transactions for LC AUTOS RECYCLING LIMITED. This can take several minutes, an email will notify you when this has completed.

lc autos recycling limited Companies House Filings - See Documents

datedescriptionview/download