lescaille multitrades limited

Dissolved 

lescaille multitrades limited Company Information

Share LESCAILLE MULTITRADES LIMITED

Company Number

11180283

Shareholders

angelo sanchez-lescaille

Group Structure

View All

Industry

Engineering related scientific and technical consulting activities

 

Registered Address

9 whitworth house, falmouth road, london, SE1 6RW

Website

-

lescaille multitrades limited Estimated Valuation

£27.8k

Pomanda estimates the enterprise value of LESCAILLE MULTITRADES LIMITED at £27.8k based on a Turnover of £64.7k and 0.43x industry multiple (adjusted for size and gross margin).

lescaille multitrades limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LESCAILLE MULTITRADES LIMITED at £0 based on an EBITDA of £-7.5k and a 3.58x industry multiple (adjusted for size and gross margin).

lescaille multitrades limited Estimated Valuation

£120

Pomanda estimates the enterprise value of LESCAILLE MULTITRADES LIMITED at £120 based on Net Assets of £54 and 2.22x industry multiple (adjusted for liquidity).

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Lescaille Multitrades Limited Overview

Lescaille Multitrades Limited is a dissolved company that was located in london, SE1 6RW with a Companies House number of 11180283. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in January 2018, it's largest shareholder was angelo sanchez-lescaille with a 100% stake. The last turnover for Lescaille Multitrades Limited was estimated at £64.7k.

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Lescaille Multitrades Limited Health Check

Pomanda's financial health check has awarded Lescaille Multitrades 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £64.7k, make it smaller than the average company (£460.1k)

£64.7k - Lescaille Multitrades Limited

£460.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lescaille Multitrades Limited

- - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Lescaille Multitrades Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (8%)

-11.5% - Lescaille Multitrades Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Lescaille Multitrades Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Lescaille Multitrades Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is less efficient (£90.1k)

£64.7k - Lescaille Multitrades Limited

£90.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is earlier than average (74 days)

41 days - Lescaille Multitrades Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (19 days)

69 days - Lescaille Multitrades Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lescaille Multitrades Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)

2 weeks - Lescaille Multitrades Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (55.3%)

99.3% - Lescaille Multitrades Limited

55.3% - Industry AVG

LESCAILLE MULTITRADES LIMITED financials

EXPORTms excel logo

Lescaille Multitrades Limited's latest turnover from January 2020 is estimated at £64.7 thousand and the company has net assets of £54. According to their latest financial statements, Lescaille Multitrades Limited has 1 employee and maintains cash reserves of £324 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2020Jan 2019
Turnover64,74742,641
Other Income Or Grants
Cost Of Sales39,92726,529
Gross Profit24,81916,112
Admin Expenses32,2776,841
Operating Profit-7,4589,271
Interest Payable
Interest Receivable1
Pre-Tax Profit-7,4579,272
Tax-1,762
Profit After Tax-7,4577,510
Dividends Paid
Retained Profit-7,4577,510
Employee Costs46,46450,451
Number Of Employees11
EBITDA*-7,4589,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2020Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,308765
Group Debtors
Misc Debtors8,940
Cash32453
misc current assets
total current assets7,6329,758
total assets7,6329,758
Bank overdraft
Bank loan
Trade Creditors 7,578
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,247
total current liabilities7,5782,247
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,5782,247
net assets547,511
total shareholders funds547,511
Jan 2020Jan 2019
Operating Activities
Operating Profit-7,4589,271
Depreciation
Amortisation
Tax-1,762
Stock
Debtors-2,3979,705
Creditors7,578
Accruals and Deferred Income-2,2472,247
Deferred Taxes & Provisions
Cash flow from operations27051
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
share issue1
interest1
cash flow from financing11
cash and cash equivalents
cash27153
overdraft
change in cash27153

lescaille multitrades 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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Lescaille Multitrades Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lescaille multitrades limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.

lescaille multitrades limited Ownership

LESCAILLE MULTITRADES LIMITED group structure

Lescaille Multitrades Limited has no subsidiary companies.

Ultimate parent company

LESCAILLE MULTITRADES LIMITED

11180283

LESCAILLE MULTITRADES LIMITED Shareholders

angelo sanchez-lescaille 100%

lescaille multitrades limited directors

Lescaille Multitrades Limited currently has 1 director, Mr Angelo Sanchez-Lescaille serving since Jan 2018.

officercountryagestartendrole
Mr Angelo Sanchez-LescailleEngland49 years Jan 2018- Director

P&L

January 2020

turnover

64.7k

+52%

operating profit

-7.5k

0%

gross margin

38.4%

+1.45%

turnover

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

Balance Sheet

January 2020

net assets

54

-0.99%

total assets

7.6k

-0.22%

cash

324

+5.11%

net assets

Total assets minus all liabilities

lescaille multitrades limited company details

company number

11180283

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2020

previous names

N/A

accountant

CLEVER ACCOUNTS LIMITED

auditor

-

address

9 whitworth house, falmouth road, london, SE1 6RW

Bank

-

Legal Advisor

-

lescaille multitrades 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 lescaille multitrades limited.

lescaille multitrades 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 LESCAILLE MULTITRADES LIMITED. This can take several minutes, an email will notify you when this has completed.

lescaille multitrades limited Companies House Filings - See Documents

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