Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 3 wentworth lodge, great north road, welwyn garden city, hertfordshire, AL8 7SR
Pomanda estimates the enterprise value of LGDN TOPCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
lgdn topco limitedEstimated Valuation
£27.8m
Pomanda estimates the enterprise value of LGDN TOPCO LIMITED at £27.8m based on an EBITDA of £6.8m and a 4.1x industry multiple (adjusted for size and gross margin).
lgdn topco limitedEstimated Valuation
£632.9k
Pomanda estimates the enterprise value of LGDN TOPCO LIMITED at £632.9k based on Net Assets of £498.8k and 1.27x industry multiple (adjusted for liquidity).
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Lgdn Topco LimitedOverview
Lgdn Topco Limited is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 11960895. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is
august equity partners iv a lp
with a 78.7% stake. Lgdn Topco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Lgdn Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Topco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)
- - Lgdn Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Topco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (102)
- - Lgdn Topco Limited
- - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- - Lgdn Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (68.9%)
- - Lgdn Topco Limited
- - Industry AVG
LGDN TOPCO LIMITED financials
EXPORT
Lgdn Topco Limited's latest turnover from September 2023 is 0 and the company has net assets of £498.8 thousand. According to their latest financial statements, Lgdn Topco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
41,722,000
11,856,002
5,184,699
Other Income Or Grants
115,042
280,976
Cost Of Sales
24,641,000
6,053,188
2,772,881
Gross Profit
17,081,000
5,917,856
2,692,794
Admin Expenses
-6,770,808
20,970,000
7,039,727
4,705,313
Operating Profit
6,770,808
-3,889,000
-1,121,871
-2,012,519
Interest Payable
11,023,000
3,276,331
1,750,281
Interest Receivable
1,206
3,345
Pre-Tax Profit
-42
-14,912,000
-4,396,996
-3,759,455
Tax
-638,000
-180,076
15,474
Profit After Tax
-42
-15,550,000
-4,577,072
-3,743,981
Dividends Paid
Retained Profit
-42
-15,550,000
-4,577,072
-3,743,981
Employee Costs
171,214
23,872,000
6,740,286
3,452,812
Number Of Employees
4
1,201
311
153
EBITDA*
6,770,808
4,533,000
1,141,049
-604,651
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
12,097,000
3,696,412
1,044,641
Intangible Assets
88,874,000
25,095,410
9,842,494
Investments & Other
500,000
Debtors (Due After 1 year)
Total Fixed Assets
500,000
100,971,000
28,791,822
10,887,135
Stock & work in progress
Trade Debtors
373
2,559,000
593,658
105,250
Group Debtors
999,951
Misc Debtors
13,028
1,506,000
758,550
367,511
Cash
8,525,000
36,749,730
1,086,875
misc current assets
total current assets
1,013,352
12,590,000
38,101,938
1,559,636
total assets
1,513,352
113,561,000
66,893,760
12,446,771
Bank overdraft
Bank loan
32,000
60,111
781
Trade Creditors
14,660
1,392,000
806,858
238,617
Group/Directors Accounts
500,000
other short term finances
hp & lease commitments
other current liabilities
499,935
9,866,000
4,018,137
2,264,563
total current liabilities
1,014,595
11,290,000
4,885,106
2,503,961
loans
124,317,000
69,564,727
13,185,580
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,325,000
265,079
1,310
total long term liabilities
125,642,000
69,829,806
13,186,890
total liabilities
1,014,595
136,932,000
74,714,912
15,690,851
net assets
498,757
-23,371,000
-7,821,152
-3,244,080
total shareholders funds
498,757
-23,371,000
-7,821,152
-3,244,080
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
6,770,808
-3,889,000
-1,121,871
-2,012,519
Depreciation
1,459,000
462,763
232,777
Amortisation
6,963,000
1,800,157
1,175,091
Tax
-638,000
-180,076
15,474
Stock
Debtors
-3,051,648
2,712,792
879,447
472,761
Creditors
-1,377,340
585,142
568,241
238,617
Accruals and Deferred Income
-9,366,065
5,847,863
1,753,574
2,264,563
Deferred Taxes & Provisions
-1,325,000
1,059,921
263,769
1,310
Cash flow from operations
-2,245,949
8,675,134
2,667,110
1,442,552
Investing Activities
capital expenditure
100,971,000
Change in Investments
500,000
cash flow from investments
100,471,000
Financing Activities
Bank loans
-32,000
-28,111
59,330
781
Group/Directors Accounts
500,000
Other Short Term Loans
Long term loans
-124,317,000
54,752,273
56,379,147
13,185,580
Hire Purchase and Lease Commitments
other long term liabilities
share issue
23,869,799
152
499,901
interest
-11,023,000
-3,275,125
-1,746,936
cash flow from financing
-99,979,201
43,701,314
53,163,352
11,939,326
cash and cash equivalents
cash
-8,525,000
-28,224,730
35,662,855
1,086,875
overdraft
change in cash
-8,525,000
-28,224,730
35,662,855
1,086,875
lgdn topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lgdn topco limited. Get real-time insights into lgdn topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for lgdn topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in AL8 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
AUGUST EQUITY PARTNERS IV A LP
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
HAZLEWOODS LP
auditor
-
address
suite 3 wentworth lodge, great north road, welwyn garden city, hertfordshire, AL8 7SR
Bank
-
Legal Advisor
-
lgdn topco 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 lgdn topco limited.
lgdn topco 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.
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lgdn topco limitedCompanies House Filings - See Documents
