Pomanda estimates the enterprise value of LCI-UK PROJECTS LIMITED at £8.5m based on a Turnover of £9.3m and 0.92x industry multiple (adjusted for size and gross margin).
lci-uk projects limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of LCI-UK PROJECTS LIMITED at £2.3m based on an EBITDA of £392.2k and a 5.83x industry multiple (adjusted for size and gross margin).
lci-uk projects limitedEstimated Valuation
£799.4k
Pomanda estimates the enterprise value of LCI-UK PROJECTS LIMITED at £799.4k based on Net Assets of £312.2k and 2.56x industry multiple (adjusted for liquidity).
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Lci-uk Projects LimitedOverview
Lci-uk Projects Limited is a live company located in sevenoaks, TN15 0EG with a Companies House number of 12123166. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2019, it's largest shareholder is
lci-uk limited
with a 100% stake. Lci-uk Projects Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lci-Uk Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £9.3m, make it larger than the average company (£445.9k)
£9.3m - Lci-uk Projects Limited
£445.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.4%)
-10% - Lci-uk Projects Limited
7.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
72.6% - Lci-uk Projects Limited
72.6% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (3.1%)
4.2% - Lci-uk Projects Limited
3.1% - Industry AVG
Employees
with 181 employees, this is above the industry average (11)
181 - Lci-uk Projects Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
£27.7k - Lci-uk Projects Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is equally as efficient (£51.5k)
£51.2k - Lci-uk Projects Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (15 days)
22 days - Lci-uk Projects Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
10 days - Lci-uk Projects Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lci-uk Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lci-uk Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a higher level of debt than the average (20%)
46.5% - Lci-uk Projects Limited
20% - Industry AVG
LCI-UK PROJECTS LIMITED financials
EXPORT
Lci-Uk Projects Limited's latest turnover from March 2024 is estimated at £9.3 million and the company has net assets of £312.2 thousand. According to their latest financial statements, we estimate that Lci-Uk Projects Limited has 181 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
9,270,982
7,372,293
7,847,263
12,681,652
1,180,060
Other Income Or Grants
Cost Of Sales
2,544,470
1,983,769
1,957,817
3,335,296
306,607
Gross Profit
6,726,512
5,388,524
5,889,447
9,346,356
873,453
Admin Expenses
6,334,269
5,366,262
5,889,447
9,346,356
873,452
Operating Profit
392,243
22,262
1
Interest Payable
Interest Receivable
Pre-Tax Profit
392,243
22,262
1
Tax
-98,061
-4,230
Profit After Tax
294,182
18,032
1
Dividends Paid
Retained Profit
294,182
18,032
1
Employee Costs
5,015,630
3,996,242
4,202,901
6,901,539
630,014
Number Of Employees
181
151
166
279
26
EBITDA*
392,243
22,262
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
583,297
480,071
510,133
775,302
80,566
Group Debtors
Misc Debtors
6,167
Cash
misc current assets
total current assets
583,297
486,238
510,133
775,302
80,566
total assets
583,297
486,238
510,133
775,302
80,566
Bank overdraft
Bank loan
Trade Creditors
72,849
46,793
15,054
23,961
15,296
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,849
46,793
15,054
23,961
15,296
loans
hp & lease commitments
Accruals and Deferred Income
198,233
421,412
495,078
751,340
65,269
other liabilities
provisions
total long term liabilities
198,233
421,412
495,078
751,340
65,269
total liabilities
271,082
468,205
510,132
775,301
80,565
net assets
312,215
18,033
1
1
1
total shareholders funds
312,215
18,033
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
392,243
22,262
1
Depreciation
Amortisation
Tax
-98,061
-4,230
Stock
Debtors
97,059
-23,895
-265,169
694,736
80,566
Creditors
26,056
31,739
-8,907
8,665
15,296
Accruals and Deferred Income
-223,179
-73,666
-256,262
686,071
65,269
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
lci-uk projects 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 lci-uk projects limited. Get real-time insights into lci-uk projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for lci-uk projects limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in TN15 area or any other competitors across 12 key performance metrics.
lci-uk projects limited Ownership
LCI-UK PROJECTS LIMITED group structure
Lci-Uk Projects Limited has no subsidiary companies.
Ultimate parent company
LCI-UK PROJECTS LIMITED
12123166
LCI-UK PROJECTS LIMITED Shareholders
The sole shareholder of Lci-Uk Projects Limited is Lci-Uk Limited.
lci-uk limited
100%
lci-uk projects limited directors
Lci-Uk Projects Limited currently has 3 directors.
The longest serving directors include
Mr Robert Walley (Jul 2019) and
Mr Brian Swain (Jul 2019).
94990 - Activities of other membership organisations n.e.c.
85590 - Other education n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 high street, seal, sevenoaks, TN15 0EG
Bank
-
Legal Advisor
-
lci-uk projects 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 lci-uk projects limited.
lci-uk projects 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 LCI-UK PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lci-uk projects limitedCompanies House Filings - See Documents
