lqal uk limited
lqal uk limited Company Information
Company Number
10819252
Website
leadingquality.comRegistered Address
bromley old town hall, 30 tweedy road, london borough of bromley, BR1 3FE
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lqa holdingco llc 100%
lqal uk limited Estimated Valuation
Pomanda estimates the enterprise value of LQAL UK LIMITED at £87.2k based on a Turnover of £90.4k and 0.97x industry multiple (adjusted for size and gross margin).
lqal uk limited Estimated Valuation
Pomanda estimates the enterprise value of LQAL UK LIMITED at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).
lqal uk limited Estimated Valuation
Pomanda estimates the enterprise value of LQAL UK LIMITED at £39.4m based on Net Assets of £20.7m and 1.91x industry multiple (adjusted for liquidity).
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Lqal Uk Limited Overview
Lqal Uk Limited is a live company located in london borough of bromley, BR1 3FE with a Companies House number of 10819252. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2017, it's largest shareholder is lqa holdingco llc with a 100% stake. Lqal Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £90.4k with low growth in recent years.
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Lqal Uk Limited Health Check
Pomanda's financial health check has awarded Lqal Uk Limited a 1 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
1 Strong
1 Regular
4 Weak
Size
annual sales of £90.4k, make it smaller than the average company (£3.9m)
- Lqal Uk Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-2.9%)
- Lqal Uk Limited
-2.9% - Industry AVG
Production
with a gross margin of 44%, this company has a higher cost of product (60.6%)
- Lqal Uk Limited
60.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lqal Uk Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - Lqal Uk Limited
68 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Lqal Uk Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£64.5k)
- Lqal Uk Limited
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lqal Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lqal Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lqal Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lqal Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lqal Uk Limited
- - Industry AVG
LQAL UK LIMITED financials
Lqal Uk Limited's latest turnover from December 2022 is estimated at £90.4 thousand and the company has net assets of £20.7 million. According to their latest financial statements, Lqal Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 17,769,973 | 17,769,973 | 17,769,973 | 17,769,973 | 17,769,973 | 17,769,973 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,769,973 | 17,769,973 | 17,769,973 | 17,769,973 | 17,769,973 | 17,769,973 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,887,205 | 2,887,205 | 2,887,205 | 2,887,205 | 2,887,205 | 2,887,205 |
| 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 | 2,887,205 | 2,887,205 | 2,887,205 | 2,887,205 | 2,887,205 | 2,887,205 |
| total assets | 20,657,178 | 20,657,178 | 20,657,178 | 20,657,178 | 20,657,178 | 20,657,178 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 548,888 | 573,992 |
| total current liabilities | 0 | 0 | 0 | 0 | 548,888 | 573,992 |
| 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 | 657,293 | 1,128,983 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 657,293 | 1,128,983 |
| total liabilities | 0 | 0 | 0 | 0 | 1,206,181 | 1,702,975 |
| net assets | 20,657,178 | 20,657,178 | 20,657,178 | 20,657,178 | 19,450,997 | 18,954,203 |
| total shareholders funds | 20,657,178 | 20,657,178 | 20,657,178 | 20,657,178 | 19,450,997 | 18,954,203 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 2,887,205 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -548,888 | -25,104 | 573,992 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 17,769,973 |
| 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 | -657,293 | -471,690 | 1,128,983 |
| 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 |
lqal uk limited Credit Report and Business Information
Lqal Uk Limited Competitor Analysis
Perform a competitor analysis for lqal uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lqal uk limited Ownership
LQAL UK LIMITED group structure
Lqal Uk Limited has 1 subsidiary company.
Ultimate parent company
LQA HOLDINGCO LLC
#0080555
1 parent
LQAL UK LIMITED
10819252
1 subsidiary
lqal uk limited directors
Lqal Uk Limited currently has 2 directors. The longest serving directors include Mr Michael Bornitz (Jun 2017) and Mr Edward Hermiston-Hooper (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bornitz | United States | 42 years | Jun 2017 | - | Director |
| Mr Edward Hermiston-Hooper | England | 42 years | Sep 2019 | - | Director |
P&L
December 2022turnover
90.4k
+102%
operating profit
0
0%
gross margin
44%
+98.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
20.7m
0%
total assets
20.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
lqal uk limited company details
company number
10819252
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2017
age
7
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
bromley old town hall, 30 tweedy road, london borough of bromley, BR1 3FE
last accounts submitted
December 2022
lqal uk 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 lqal uk limited.
lqal uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
