15lcs limited
15lcs limited Company Information
Company Number
11308548
Website
-Registered Address
14 tolworth rise south, surrey, tolworth, KT5 9NN
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Regina Gonzalez6 Years
Shareholders
cristina andrighetti formaggini 50%
regina gonzalez vaz 50%
15lcs limited Estimated Valuation
Pomanda estimates the enterprise value of 15LCS LIMITED at £1.6m based on a Turnover of £1m and 1.62x industry multiple (adjusted for size and gross margin).
15lcs limited Estimated Valuation
Pomanda estimates the enterprise value of 15LCS LIMITED at £63.1k based on an EBITDA of £14.8k and a 4.27x industry multiple (adjusted for size and gross margin).
15lcs limited Estimated Valuation
Pomanda estimates the enterprise value of 15LCS LIMITED at £25k based on Net Assets of £15.4k and 1.62x industry multiple (adjusted for liquidity).
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15lcs Limited Overview
15lcs Limited is a live company located in surrey, tolworth, KT5 9NN with a Companies House number of 11308548. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is cristina andrighetti formaggini with a 50% stake. 15lcs Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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15lcs Limited Health Check
Pomanda's financial health check has awarded 15Lcs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it in line with the average company (£929.5k)
- 15lcs Limited
£929.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)
- 15lcs Limited
2.7% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (61.1%)
- 15lcs Limited
61.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (23%)
- 15lcs Limited
23% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 15lcs Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- 15lcs Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£160.9k)
- 15lcs Limited
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (31 days)
- 15lcs Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- 15lcs Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 15lcs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 15lcs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (70.7%)
96.3% - 15lcs Limited
70.7% - Industry AVG
15LCS LIMITED financials
15Lcs Limited's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £15.4 thousand. According to their latest financial statements, 15Lcs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 341 | 454 | 472 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 341 | 454 | 472 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 419,497 | 439,877 | 446,293 | 459,133 | 320,102 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 419,497 | 439,877 | 446,293 | 459,133 | 320,102 |
| total assets | 419,838 | 440,331 | 446,765 | 459,133 | 320,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,978 | 0 | 1,367 | 881 | 313,606 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,978 | 0 | 1,367 | 881 | 313,606 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 401,436 | 436,002 | 436,692 | 452,002 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 401,436 | 436,002 | 436,692 | 452,002 | 0 |
| total liabilities | 404,414 | 436,002 | 438,059 | 452,883 | 313,606 |
| net assets | 15,424 | 4,329 | 8,706 | 6,250 | 6,496 |
| total shareholders funds | 15,424 | 4,329 | 8,706 | 6,250 | 6,496 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,380 | -6,416 | -12,840 | 139,031 | 320,102 |
| Creditors | 2,978 | -1,367 | 486 | -312,725 | 313,606 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -34,566 | -690 | -15,310 | 452,002 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
15lcs limited Credit Report and Business Information
15lcs Limited Competitor Analysis
Perform a competitor analysis for 15lcs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
15lcs limited Ownership
15LCS LIMITED group structure
15Lcs Limited has no subsidiary companies.
Ultimate parent company
15LCS LIMITED
11308548
15lcs limited directors
15Lcs Limited currently has 1 director, Ms Regina Gonzalez serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Regina Gonzalez | England | 49 years | Apr 2018 | - | Director |
P&L
April 2023turnover
1m
-20%
operating profit
14.8k
0%
gross margin
23.1%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
15.4k
+2.56%
total assets
419.8k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
15lcs limited company details
company number
11308548
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 tolworth rise south, surrey, tolworth, KT5 9NN
last accounts submitted
April 2023
15lcs 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 found 2 charges/mortgages relating to 15lcs limited. Currently there are 2 open charges and 0 have been satisfied in the past.
15lcs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
