lf (perton) ltd
lf (perton) ltd Company Information
Company Number
11979483
Website
-Registered Address
7, john feeney arcade, post & mail, birmingham, B4 6FE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
alan chatham 38%
mark billingham 38%
View Alllf (perton) ltd Estimated Valuation
Pomanda estimates the enterprise value of LF (PERTON) LTD at £345.5k based on a Turnover of £465.2k and 0.74x industry multiple (adjusted for size and gross margin).
lf (perton) ltd Estimated Valuation
Pomanda estimates the enterprise value of LF (PERTON) LTD at £22.6k based on an EBITDA of £4.7k and a 4.84x industry multiple (adjusted for size and gross margin).
lf (perton) ltd Estimated Valuation
Pomanda estimates the enterprise value of LF (PERTON) LTD at £0 based on Net Assets of £-10.4k and 0.48x industry multiple (adjusted for liquidity).
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Lf (perton) Ltd Overview
Lf (perton) Ltd is a live company located in birmingham, B4 6FE with a Companies House number of 11979483. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2019, it's largest shareholder is alan chatham with a 38% stake. Lf (perton) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £465.2k with unknown growth in recent years.
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Lf (perton) Ltd Health Check
Pomanda's financial health check has awarded Lf (Perton) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £465.2k, make it smaller than the average company (£874k)
- Lf (perton) Ltd
£874k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lf (perton) Ltd
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Lf (perton) Ltd
41.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.3%)
- Lf (perton) Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Lf (perton) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Lf (perton) Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is equally as efficient (£83.7k)
- Lf (perton) Ltd
£83.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lf (perton) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lf (perton) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (36 days)
- Lf (perton) Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 535 weeks, this is more cash available to meet short term requirements (48 weeks)
535 weeks - Lf (perton) Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (43.8%)
106.8% - Lf (perton) Ltd
43.8% - Industry AVG
LF (PERTON) LTD financials
Lf (Perton) Ltd's latest turnover from July 2023 is estimated at £465.2 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, Lf (Perton) Ltd has 5 employees and maintains cash reserves of £35.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | |
| Admin Expenses | 195 | 182 | 205 | |
| Operating Profit | -195 | -182 | -205 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -195 | -182 | -205 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | -195 | -182 | -205 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -195 | -182 | -205 | |
| Employee Costs | ||||
| Number Of Employees | 5 | 5 | 5 | 5 |
| EBITDA* | -195 | -182 | -205 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 116,126 | 116,126 | 108,134 | 104,975 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,350 | 1,130 | 1,150 | 1,300 |
| Cash | 35,537 | 47,519 | 51,344 | 54,535 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 153,013 | 164,775 | 160,628 | 160,810 |
| total assets | 153,013 | 164,775 | 160,628 | 160,810 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,450 | 4,357 | 15 | 15 |
| total current liabilities | 3,450 | 4,357 | 15 | 15 |
| loans | 160,000 | 160,000 | 160,000 | 160,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 160,000 | 160,000 | 160,000 | 160,000 |
| total liabilities | 163,450 | 164,357 | 160,015 | 160,015 |
| net assets | -10,437 | 418 | 613 | 795 |
| total shareholders funds | -10,437 | 418 | 613 | 795 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -195 | -182 | -205 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 7,992 | 3,159 | 104,975 |
| Debtors | 220 | -20 | -150 | 1,300 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -907 | 4,342 | 0 | 15 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,825 | -3,191 | -106,465 | |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 160,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 161,000 | |
| cash and cash equivalents | ||||
| cash | -11,982 | -3,825 | -3,191 | 54,535 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -11,982 | -3,825 | -3,191 | 54,535 |
lf (perton) ltd Credit Report and Business Information
Lf (perton) Ltd Competitor Analysis
Perform a competitor analysis for lf (perton) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.
lf (perton) ltd Ownership
LF (PERTON) LTD group structure
Lf (Perton) Ltd has no subsidiary companies.
Ultimate parent company
LF (PERTON) LTD
11979483
lf (perton) ltd directors
Lf (Perton) Ltd currently has 5 directors. The longest serving directors include Mr Mark Billingham (May 2019) and Mr Alan Chatham (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Billingham | United Kingdom | 63 years | May 2019 | - | Director |
| Mr Alan Chatham | United Kingdom | 68 years | May 2019 | - | Director |
| Mr Timothy Heatley | 67 years | May 2019 | - | Director | |
| Mr Robert Vestentoft | United Kingdom | 71 years | May 2019 | - | Director |
| Mr Julian Carey | United Kingdom | 66 years | May 2019 | - | Director |
P&L
July 2023turnover
465.2k
0%
operating profit
4.7k
0%
gross margin
41.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-10.4k
-25.97%
total assets
153k
-0.07%
cash
35.5k
-0.25%
net assets
Total assets minus all liabilities
lf (perton) ltd company details
company number
11979483
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
7, john feeney arcade, post & mail, birmingham, B4 6FE
accountant
DAINS AUDIT LIMITED
auditor
-
lf (perton) 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 lf (perton) ltd.
lf (perton) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
