lgv trainers limited

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lgv trainers limited Company Information

Share LGV TRAINERS LIMITED

Company Number

10714199

Directors

Helena Farmer

Shareholders

judith grant

helena jane farmer

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Group Structure

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Industry

Other education n.e.c.

 

Registered Address

sheaf close, lodge farm industrial estate, northampton, NN5 7UL

lgv trainers limited Estimated Valuation

£350k

Pomanda estimates the enterprise value of LGV TRAINERS LIMITED at £350k based on a Turnover of £645.5k and 0.54x industry multiple (adjusted for size and gross margin).

lgv trainers limited Estimated Valuation

£95.8k

Pomanda estimates the enterprise value of LGV TRAINERS LIMITED at £95.8k based on an EBITDA of £30.6k and a 3.13x industry multiple (adjusted for size and gross margin).

lgv trainers limited Estimated Valuation

£275.8k

Pomanda estimates the enterprise value of LGV TRAINERS LIMITED at £275.8k based on Net Assets of £115.6k and 2.38x industry multiple (adjusted for liquidity).

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Lgv Trainers Limited Overview

Lgv Trainers Limited is a live company located in northampton, NN5 7UL with a Companies House number of 10714199. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2017, it's largest shareholder is judith grant with a 25% stake. Lgv Trainers Limited is a young, small sized company, Pomanda has estimated its turnover at £645.5k with low growth in recent years.

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Lgv Trainers Limited Health Check

Pomanda's financial health check has awarded Lgv Trainers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £645.5k, make it larger than the average company (£472.2k)

£645.5k - Lgv Trainers Limited

£472.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)

4% - Lgv Trainers Limited

7.4% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (57.2%)

30.8% - Lgv Trainers Limited

57.2% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (4.9%)

4.7% - Lgv Trainers Limited

4.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (12)

7 - Lgv Trainers Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - Lgv Trainers Limited

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.2k, this is more efficient (£50.8k)

£92.2k - Lgv Trainers Limited

£50.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (17 days)

105 days - Lgv Trainers Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (23 days)

71 days - Lgv Trainers Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lgv Trainers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lgv Trainers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (21.2%)

53.3% - Lgv Trainers Limited

21.2% - Industry AVG

LGV TRAINERS LIMITED financials

EXPORTms excel logo

Lgv Trainers Limited's latest turnover from March 2024 is estimated at £645.5 thousand and the company has net assets of £115.6 thousand. According to their latest financial statements, Lgv Trainers Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover645,484698,458601,930575,312576,363986,554666,148
Other Income Or Grants
Cost Of Sales446,991481,407421,351417,362411,281716,165466,670
Gross Profit198,493217,051180,579157,951165,082270,389199,478
Admin Expenses167,872272,073130,473179,360146,540204,663125,072
Operating Profit30,621-55,02250,106-21,40918,54265,72674,406
Interest Payable
Interest Receivable
Pre-Tax Profit30,621-55,02250,106-21,40918,54265,72674,406
Tax-7,655-9,520-3,523-12,488-14,137
Profit After Tax22,966-55,02240,586-21,40915,01953,23860,269
Dividends Paid
Retained Profit22,966-55,02240,586-21,40915,01953,23860,269
Employee Costs198,947219,123182,731103,241124,061316,540212,607
Number Of Employees78745139
EBITDA*30,621-55,02250,106-21,40918,54265,72674,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets60,45573,60757,21818,35531,95331,14540,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets60,45573,60757,21818,35531,95331,14540,000
Stock & work in progress
Trade Debtors187,415207,687188,704183,623178,210177,379110,422
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets187,415207,687188,704183,623178,210177,379110,422
total assets247,870281,294245,922201,978210,163208,524150,422
Bank overdraft
Bank loan
Trade Creditors 87,578127,37198,21953,19481,01695,01790,153
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities87,578127,37198,21953,19481,01695,01790,153
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities44,64561,24241,667621
provisions
total long term liabilities44,64561,24241,667621
total liabilities132,223188,61398,21994,86181,63795,01790,153
net assets115,64792,681147,703107,117128,526113,50760,269
total shareholders funds115,64792,681147,703107,117128,526113,50760,269
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit30,621-55,02250,106-21,40918,54265,72674,406
Depreciation
Amortisation
Tax-7,655-9,520-3,523-12,488-14,137
Stock
Debtors-20,27218,9835,0815,41383166,957110,422
Creditors-39,79329,15245,025-27,822-14,0014,86490,153
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,445-44,85380,530-54,644187-8,85540,000
Investing Activities
capital expenditure13,152-16,389-38,86313,598-8088,855-40,000
Change in Investments
cash flow from investments13,152-16,389-38,86313,598-8088,855-40,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,59761,242-41,66741,046621
share issue
interest
cash flow from financing-16,59761,242-41,66741,046621
cash and cash equivalents
cash
overdraft
change in cash

lgv trainers 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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Lgv Trainers Limited Competitor Analysis

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Perform a competitor analysis for lgv trainers limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NN5 area or any other competitors across 12 key performance metrics.

lgv trainers limited Ownership

LGV TRAINERS LIMITED group structure

Lgv Trainers Limited has no subsidiary companies.

Ultimate parent company

LGV TRAINERS LIMITED

10714199

LGV TRAINERS LIMITED Shareholders

judith grant 25%
helena jane farmer 25%
christine powis 25%
christopher bernard harwood 15%
christine lesley rose harwood 10%

lgv trainers limited directors

Lgv Trainers Limited currently has 1 director, Mrs Helena Farmer serving since Apr 2017.

officercountryagestartendrole
Mrs Helena FarmerEngland51 years Apr 2017- Director

P&L

March 2024

turnover

645.5k

-8%

operating profit

30.6k

0%

gross margin

30.8%

-1.04%

turnover

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

Balance Sheet

March 2024

net assets

115.6k

+0.25%

total assets

247.9k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

lgv trainers limited company details

company number

10714199

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BLENCOWES

auditor

-

address

sheaf close, lodge farm industrial estate, northampton, NN5 7UL

Bank

-

Legal Advisor

-

lgv trainers 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 lgv trainers limited.

lgv trainers 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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lgv trainers limited Companies House Filings - See Documents

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