lgfcab ltd
lgfcab ltd Company Information
Company Number
11676288
Website
-Registered Address
15 atkinson way, beverley, HU17 8FT
Industry
Educational support activities
Telephone
-
Next Accounts Due
April 2026
Group Structure
View All
Directors
Christine Abbott5 Years
Shareholders
christine abbott 100%
lgfcab ltd Estimated Valuation
Pomanda estimates the enterprise value of LGFCAB LTD at £444.9k based on a Turnover of £832.9k and 0.53x industry multiple (adjusted for size and gross margin).
lgfcab ltd Estimated Valuation
Pomanda estimates the enterprise value of LGFCAB LTD at £60.6k based on an EBITDA of £23.1k and a 2.62x industry multiple (adjusted for size and gross margin).
lgfcab ltd Estimated Valuation
Pomanda estimates the enterprise value of LGFCAB LTD at £786.3k based on Net Assets of £327.2k and 2.4x industry multiple (adjusted for liquidity).
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Lgfcab Ltd Overview
Lgfcab Ltd is a live company located in beverley, HU17 8FT with a Companies House number of 11676288. It operates in the educational support services sector, SIC Code 85600. Founded in November 2018, it's largest shareholder is christine abbott with a 100% stake. Lgfcab Ltd is a young, small sized company, Pomanda has estimated its turnover at £832.9k with high growth in recent years.
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Lgfcab Ltd Health Check
Pomanda's financial health check has awarded Lgfcab Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £832.9k, make it larger than the average company (£377.4k)
- Lgfcab Ltd
£377.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.5%)
- Lgfcab Ltd
9.5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (75%)
- Lgfcab Ltd
75% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.4%)
- Lgfcab Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Lgfcab Ltd
10 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Lgfcab Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £832.9k, this is more efficient (£55.7k)
- Lgfcab Ltd
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (21 days)
- Lgfcab Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
- Lgfcab Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lgfcab Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lgfcab Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (34.4%)
1.6% - Lgfcab Ltd
34.4% - Industry AVG
LGFCAB LTD financials
Lgfcab Ltd's latest turnover from July 2024 is estimated at £832.9 thousand and the company has net assets of £327.2 thousand. According to their latest financial statements, Lgfcab Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 116 | 232 | 332 | 665 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 116 | 232 | 332 | 665 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 332,426 | 324,543 | 281,957 | 230,696 | 142,550 | 79,094 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 332,426 | 324,543 | 281,957 | 230,696 | 142,550 | 79,094 |
| total assets | 332,426 | 324,659 | 282,189 | 231,028 | 143,215 | 79,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,217 | 14,773 | 17,133 | 22,926 | 17,531 | 18,391 |
| 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 | 0 | 0 |
| total current liabilities | 5,217 | 14,773 | 17,133 | 22,926 | 17,531 | 18,391 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,217 | 14,773 | 17,133 | 22,926 | 17,531 | 18,391 |
| net assets | 327,209 | 309,886 | 265,056 | 208,102 | 125,684 | 60,703 |
| total shareholders funds | 327,209 | 309,886 | 265,056 | 208,102 | 125,684 | 60,703 |
| Jul 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,883 | 42,586 | 51,261 | 88,146 | 63,456 | 79,094 |
| Creditors | -9,556 | -2,360 | -5,793 | 5,395 | -860 | 18,391 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 0 | 0 | 0 |
| 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 |
lgfcab ltd Credit Report and Business Information
Lgfcab Ltd Competitor Analysis
Perform a competitor analysis for lgfcab ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HU17 area or any other competitors across 12 key performance metrics.
lgfcab ltd Ownership
LGFCAB LTD group structure
Lgfcab Ltd has no subsidiary companies.
Ultimate parent company
LGFCAB LTD
11676288
lgfcab ltd directors
Lgfcab Ltd currently has 1 director, Miss Christine Abbott serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Christine Abbott | England | 63 years | Nov 2018 | - | Director |
P&L
July 2024turnover
832.9k
+3%
operating profit
23.1k
0%
gross margin
28.6%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
327.2k
+0.06%
total assets
332.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
lgfcab ltd company details
company number
11676288
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
November 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2024
address
15 atkinson way, beverley, HU17 8FT
accountant
-
auditor
-
lgfcab 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 lgfcab ltd.
lgfcab ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
