l&l chester road limited
l&l chester road limited Company Information
Company Number
11776280
Next Accounts
Oct 2025
Shareholders
lakhvinder khera
lee frost
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 3a gainsborough trading est, rufford road, stourbridge, DY9 7ND
Website
-l&l chester road limited Estimated Valuation
Pomanda estimates the enterprise value of L&L CHESTER ROAD LIMITED at £6.7k based on a Turnover of £2.3k and 2.94x industry multiple (adjusted for size and gross margin).
l&l chester road limited Estimated Valuation
Pomanda estimates the enterprise value of L&L CHESTER ROAD LIMITED at £203.3k based on an EBITDA of £32.7k and a 6.22x industry multiple (adjusted for size and gross margin).
l&l chester road limited Estimated Valuation
Pomanda estimates the enterprise value of L&L CHESTER ROAD LIMITED at £0 based on Net Assets of £-80.8k and 1.6x industry multiple (adjusted for liquidity).
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L&l Chester Road Limited Overview
L&l Chester Road Limited is a live company located in stourbridge, DY9 7ND with a Companies House number of 11776280. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is lakhvinder khera with a 50% stake. L&l Chester Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.3k with declining growth in recent years.
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L&l Chester Road Limited Health Check
Pomanda's financial health check has awarded L&L Chester Road Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£813.6k)
- L&l Chester Road Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (3%)
- L&l Chester Road Limited
3% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
- L&l Chester Road Limited
68.2% - Industry AVG
Profitability
an operating margin of 1427.1% make it more profitable than the average company (25.2%)
- L&l Chester Road Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- L&l Chester Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- L&l Chester Road Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£189.9k)
- L&l Chester Road Limited
£189.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- L&l Chester Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (30 days)
- L&l Chester Road Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L&l Chester Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - L&l Chester Road Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (64.4%)
114.7% - L&l Chester Road Limited
64.4% - Industry AVG
L&L CHESTER ROAD LIMITED financials
L&L Chester Road Limited's latest turnover from January 2024 is estimated at £2.3 thousand and the company has net assets of -£80.8 thousand. According to their latest financial statements, we estimate that L&L Chester Road Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 545,588 | 1,325,000 | 1,325,000 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 545,588 | 1,325,000 | 1,325,000 | ||
| Stock & work in progress | 180,000 | 400,000 | 353,500 | ||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 547,678 | 535,091 | 575,918 | 335,202 | 23 |
| Cash | 2,564 | 6,384 | 23,445 | 155,199 | 1,387 |
| misc current assets | |||||
| total current assets | 550,242 | 541,475 | 779,363 | 890,401 | 354,910 |
| total assets | 550,242 | 541,475 | 1,324,951 | 2,215,401 | 1,679,910 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 600 | 170 | 170 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 602,123 | 605,677 | 877,112 | 982,923 | 973,823 |
| total current liabilities | 602,723 | 605,677 | 877,282 | 983,093 | 973,823 |
| loans | 28,333 | 38,486 | 661,033 | 1,455,156 | 920,681 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 28,333 | 38,486 | 661,033 | 1,455,156 | 920,681 |
| total liabilities | 631,056 | 644,163 | 1,538,315 | 2,438,249 | 1,894,504 |
| net assets | -80,814 | -102,688 | -213,364 | -222,848 | -214,594 |
| total shareholders funds | -80,814 | -102,688 | -213,364 | -222,848 | -214,594 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -180,000 | -220,000 | 46,500 | 353,500 | |
| Debtors | 12,587 | -40,827 | 240,716 | 335,179 | 23 |
| Creditors | 600 | -170 | 170 | ||
| Accruals and Deferred Income | -3,554 | -271,435 | -105,811 | 9,100 | 973,823 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -545,588 | -779,412 | 1,325,000 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -10,153 | -622,547 | -794,123 | 534,475 | 920,681 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,820 | -17,061 | -131,754 | 153,812 | 1,387 |
| overdraft | |||||
| change in cash | -3,820 | -17,061 | -131,754 | 153,812 | 1,387 |
l&l chester road limited Credit Report and Business Information
L&l Chester Road Limited Competitor Analysis
Perform a competitor analysis for l&l chester road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
l&l chester road limited Ownership
L&L CHESTER ROAD LIMITED group structure
L&L Chester Road Limited has no subsidiary companies.
Ultimate parent company
L&L CHESTER ROAD LIMITED
11776280
l&l chester road limited directors
L&L Chester Road Limited currently has 2 directors. The longest serving directors include Mr Lakhvinder Khera (Jan 2019) and Mr Lee Frost (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lakhvinder Khera | England | 50 years | Jan 2019 | - | Director |
| Mr Lee Frost | England | 39 years | Jan 2019 | - | Director |
P&L
January 2024turnover
2.3k
0%
operating profit
32.7k
0%
gross margin
68.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-80.8k
-0.21%
total assets
550.2k
+0.02%
cash
2.6k
-0.6%
net assets
Total assets minus all liabilities
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l&l chester road limited company details
company number
11776280
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3a gainsborough trading est, rufford road, stourbridge, DY9 7ND
Bank
-
Legal Advisor
-
l&l chester road 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 3 charges/mortgages relating to l&l chester road limited. Currently there are 2 open charges and 1 have been satisfied in the past.
l&l chester road 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 L&L CHESTER ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
l&l chester road limited Companies House Filings - See Documents
| date | description | view/download |
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