ltuk ltd
ltuk ltd Company Information
Company Number
11340618
Website
-Registered Address
101 the hyde, ware, SG12 0EU
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Johnny Azolan6 Years
Shareholders
johnny azolan 100%
ltuk ltd Estimated Valuation
Pomanda estimates the enterprise value of LTUK LTD at £6.5k based on a Turnover of £28.3k and 0.23x industry multiple (adjusted for size and gross margin).
ltuk ltd Estimated Valuation
Pomanda estimates the enterprise value of LTUK LTD at £0 based on an EBITDA of £-167 and a 3.25x industry multiple (adjusted for size and gross margin).
ltuk ltd Estimated Valuation
Pomanda estimates the enterprise value of LTUK LTD at £2.7k based on Net Assets of £1.2k and 2.18x industry multiple (adjusted for liquidity).
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Ltuk Ltd Overview
Ltuk Ltd is a live company located in ware, SG12 0EU with a Companies House number of 11340618. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2018, it's largest shareholder is johnny azolan with a 100% stake. Ltuk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £28.3k with declining growth in recent years.
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Ltuk Ltd Health Check
Pomanda's financial health check has awarded Ltuk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £28.3k, make it smaller than the average company (£326.8k)
- Ltuk Ltd
£326.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)
- Ltuk Ltd
6.1% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.6%)
- Ltuk Ltd
36.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.1%)
- Ltuk Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ltuk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Ltuk Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£157.5k)
- Ltuk Ltd
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (21 days)
- Ltuk Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ltuk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ltuk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ltuk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ltuk Ltd
- - Industry AVG
LTUK LTD financials
Ltuk Ltd's latest turnover from May 2023 is estimated at £28.3 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Ltuk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 104 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 76 | ||||
| Gross Profit | 28 | ||||
| Admin Expenses | 1,410 | ||||
| Operating Profit | -1,382 | ||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -1,382 | ||||
| Tax | 0 | ||||
| Profit After Tax | -1,382 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -1,382 | ||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* | -1,382 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 40 | 40 | 40 | 40 | 40 |
| 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 | 40 | 40 | 40 | 40 | 40 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 705 |
| Trade Debtors | 1,208 | 1,375 | 1,375 | 1,375 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,208 | 1,375 | 1,375 | 1,375 | 708 |
| total assets | 1,248 | 1,415 | 1,415 | 1,415 | 748 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,248 | 1,415 | 1,415 | 1,415 | 748 |
| total shareholders funds | 1,248 | 1,415 | 1,415 | 1,415 | 748 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,382 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | -705 | 705 |
| Debtors | -167 | 0 | 0 | 1,375 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,087 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 2,130 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -3 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3 | 3 |
ltuk ltd Credit Report and Business Information
Ltuk Ltd Competitor Analysis
Perform a competitor analysis for ltuk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
ltuk ltd Ownership
LTUK LTD group structure
Ltuk Ltd has no subsidiary companies.
Ultimate parent company
LTUK LTD
11340618
ltuk ltd directors
Ltuk Ltd currently has 1 director, Mr Johnny Azolan serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johnny Azolan | United Kingdom | 45 years | May 2018 | - | Director |
P&L
May 2023turnover
28.3k
-10%
operating profit
-167
0%
gross margin
19.9%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.2k
-0.12%
total assets
1.2k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
ltuk ltd company details
company number
11340618
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
101 the hyde, ware, SG12 0EU
Bank
-
Legal Advisor
-
ltuk ltd 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 ltuk ltd.
ltuk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
