lkt traffic management limited
lkt traffic management limited Company Information
Group Structure
View All
Industry
Construction of roads and motorways
Registered Address
flat 2 byways buckeridge road, teignmouth, TQ14 8NX
Website
-lkt traffic management limited Estimated Valuation
Pomanda estimates the enterprise value of LKT TRAFFIC MANAGEMENT LIMITED at £21.5k based on a Turnover of £111.9k and 0.19x industry multiple (adjusted for size and gross margin).
lkt traffic management limited Estimated Valuation
Pomanda estimates the enterprise value of LKT TRAFFIC MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
lkt traffic management limited Estimated Valuation
Pomanda estimates the enterprise value of LKT TRAFFIC MANAGEMENT LIMITED at £1 based on Net Assets of £1 and 1.9x industry multiple (adjusted for liquidity).
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Lkt Traffic Management Limited Overview
Lkt Traffic Management Limited is a live company located in teignmouth, TQ14 8NX with a Companies House number of 10888514. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in July 2017, it's largest shareholder is lee kevin tydeman with a 100% stake. Lkt Traffic Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.9k with rapid growth in recent years.
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Lkt Traffic Management Limited Health Check
Pomanda's financial health check has awarded Lkt Traffic Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £111.9k, make it smaller than the average company (£15.9m)
- Lkt Traffic Management Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 205%, show it is growing at a faster rate (3.7%)
- Lkt Traffic Management Limited
3.7% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (17.5%)
- Lkt Traffic Management Limited
17.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lkt Traffic Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Lkt Traffic Management Limited
59 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Lkt Traffic Management Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£240.3k)
- Lkt Traffic Management Limited
£240.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (52 days)
- Lkt Traffic Management Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (38 days)
- Lkt Traffic Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lkt Traffic Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lkt Traffic Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64%)
100% - Lkt Traffic Management Limited
64% - Industry AVG
LKT TRAFFIC MANAGEMENT LIMITED financials
Lkt Traffic Management Limited's latest turnover from July 2022 is estimated at £111.9 thousand and the company has net assets of £1. According to their latest financial statements, Lkt Traffic Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 23,825 | 23,335 | 16,473 | 5 | 1 |
| Group Debtors | |||||
| Misc Debtors | 2,745 | 1,400 | 3,780 | 2,425 | |
| Cash | |||||
| misc current assets | |||||
| total current assets | 26,570 | 24,735 | 20,253 | 2,430 | 1 |
| total assets | 26,570 | 24,735 | 20,253 | 2,430 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 16,322 | 11,562 | 5,942 | 1,629 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 16,322 | 11,562 | 5,942 | 1,629 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 2,000 | 2,000 | 800 | ||
| other liabilities | 8,247 | 11,172 | 14,310 | ||
| provisions | |||||
| total long term liabilities | 10,247 | 13,172 | 14,310 | 800 | |
| total liabilities | 26,569 | 24,734 | 20,252 | 2,429 | |
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,835 | 4,482 | 17,823 | 2,429 | 1 |
| Creditors | 4,760 | 5,620 | 4,313 | 1,629 | |
| Accruals and Deferred Income | 2,000 | -800 | 800 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -2,925 | -3,138 | 14,310 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
lkt traffic management limited Credit Report and Business Information
Lkt Traffic Management Limited Competitor Analysis
Perform a competitor analysis for lkt traffic management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TQ14 area or any other competitors across 12 key performance metrics.
lkt traffic management limited Ownership
LKT TRAFFIC MANAGEMENT LIMITED group structure
Lkt Traffic Management Limited has no subsidiary companies.
Ultimate parent company
LKT TRAFFIC MANAGEMENT LIMITED
10888514
lkt traffic management limited directors
Lkt Traffic Management Limited currently has 1 director, Mr Lee Tydeman serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Tydeman | England | 48 years | Jul 2017 | - | Director |
P&L
July 2022turnover
111.9k
+18%
operating profit
0
0%
gross margin
12.2%
+17.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
1
0%
total assets
26.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lkt traffic management limited company details
company number
10888514
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
flat 2 byways buckeridge road, teignmouth, TQ14 8NX
Bank
-
Legal Advisor
-
lkt traffic management 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 lkt traffic management limited.
lkt traffic management 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 LKT TRAFFIC MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
lkt traffic management limited Companies House Filings - See Documents
| date | description | view/download |
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