lf investments limited
lf investments limited Company Information
Company Number
10650362
Next Accounts
Dec 2024
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
kathryn jane houliston
douglas edward rattray
Group Structure
View All
Contact
Registered Address
rosemary lodge 8 rosemary hill, kenilworth, warwickshire, CV8 1BN
Website
www.purple-trading.comlf investments limited Estimated Valuation
Pomanda estimates the enterprise value of LF INVESTMENTS LIMITED at £472.7k based on a Turnover of £514.4k and 0.92x industry multiple (adjusted for size and gross margin).
lf investments limited Estimated Valuation
Pomanda estimates the enterprise value of LF INVESTMENTS LIMITED at £89.3k based on an EBITDA of £26.3k and a 3.39x industry multiple (adjusted for size and gross margin).
lf investments limited Estimated Valuation
Pomanda estimates the enterprise value of LF INVESTMENTS LIMITED at £378.8k based on Net Assets of £288.3k and 1.31x industry multiple (adjusted for liquidity).
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Lf Investments Limited Overview
Lf Investments Limited is a live company located in warwickshire, CV8 1BN with a Companies House number of 10650362. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2017, it's largest shareholder is kathryn jane houliston with a 50% stake. Lf Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £514.4k with rapid growth in recent years.
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Lf Investments Limited Health Check
Pomanda's financial health check has awarded Lf Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £514.4k, make it smaller than the average company (£3.9m)
- Lf Investments Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (3.9%)
- Lf Investments Limited
3.9% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (63.5%)
- Lf Investments Limited
63.5% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (11.1%)
- Lf Investments Limited
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Lf Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Lf Investments Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £257.2k, this is more efficient (£203.2k)
- Lf Investments Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (30 days)
- Lf Investments Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lf Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lf Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lf Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lf Investments Limited
- - Industry AVG
LF INVESTMENTS LIMITED financials
Lf Investments Limited's latest turnover from March 2023 is estimated at £514.4 thousand and the company has net assets of £288.3 thousand. According to their latest financial statements, we estimate that Lf Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 156,500 | 185,000 | 185,257 | 151,664 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 156,500 | 185,000 | 185,258 | 151,664 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,797 | 81,960 | 51,815 | 23,023 | 151,293 | 115,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,797 | 81,960 | 51,815 | 23,023 | 151,293 | 115,482 |
| total assets | 288,297 | 266,960 | 237,073 | 174,687 | 151,293 | 115,482 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 18,880 | 22,380 | 33,380 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 18,880 | 22,380 | 33,380 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 18,880 | 22,380 | 33,380 |
| net assets | 288,297 | 266,960 | 237,073 | 155,807 | 128,913 | 82,102 |
| total shareholders funds | 288,297 | 266,960 | 237,073 | 155,807 | 128,913 | 82,102 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,837 | 30,145 | 28,792 | -128,270 | 35,811 | 115,482 |
| Creditors | 0 | 0 | -18,880 | -3,500 | -11,000 | 33,380 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -1 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
lf investments limited Credit Report and Business Information
Lf Investments Limited Competitor Analysis
Perform a competitor analysis for lf investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.
lf investments limited Ownership
LF INVESTMENTS LIMITED group structure
Lf Investments Limited has no subsidiary companies.
Ultimate parent company
LF INVESTMENTS LIMITED
10650362
lf investments limited directors
Lf Investments Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Rattray (Mar 2017) and Mr Douglas Rattray (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Rattray | England | 48 years | Mar 2017 | - | Director |
| Mr Douglas Rattray | England | 44 years | Aug 2018 | - | Director |
P&L
March 2023turnover
514.4k
+62%
operating profit
26.3k
0%
gross margin
23.2%
-12.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
288.3k
+0.08%
total assets
288.3k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
lf investments limited company details
company number
10650362
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
rosemary lodge 8 rosemary hill, kenilworth, warwickshire, CV8 1BN
Bank
-
Legal Advisor
-
lf 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 lf investments limited.
lf 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.
Click to start generating capital raising & share issue transactions for LF INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lf investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
