Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
168 church road, hove, east sussex, BN3 2DL
Website
-
lc365 ltdEstimated Valuation
£113.7k
Pomanda estimates the enterprise value of LC365 LTD at £113.7k based on a Turnover of £115.6k and 0.98x industry multiple (adjusted for size and gross margin).
lc365 ltdEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of LC365 LTD at £10.2m based on an EBITDA of £2.5m and a 4.15x industry multiple (adjusted for size and gross margin).
lc365 ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of LC365 LTD at £4.5m based on Net Assets of £3.5m and 1.27x industry multiple (adjusted for liquidity).
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Lc365 LtdOverview
Lc365 Ltd is a live company located in east sussex, BN3 2DL with a Companies House number of 12223646. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is
lee cottingham
with a 100% stake. Lc365 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£115.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lc365 Ltd a 3 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
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £115.6k, make it smaller than the average company (£18.8m)
£115.6k - Lc365 Ltd
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.8%)
-8% - Lc365 Ltd
8.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Lc365 Ltd
34.6% - Industry AVG
Profitability
an operating margin of 2131.4% make it more profitable than the average company (4.7%)
2131.4% - Lc365 Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Lc365 Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Lc365 Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is less efficient (£185.6k)
£115.6k - Lc365 Ltd
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
41 days - Lc365 Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
37 days - Lc365 Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lc365 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Lc365 Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (68.9%)
35.5% - Lc365 Ltd
68.9% - Industry AVG
LC365 LTD financials
EXPORT
Lc365 Ltd's latest turnover from September 2023 is estimated at £115.6 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Lc365 Ltd has 1 employee and maintains cash reserves of £155.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
115,599
118,270
121,676
148,335
Other Income Or Grants
Cost Of Sales
75,614
77,230
81,769
98,371
Gross Profit
39,985
41,040
39,907
49,964
Admin Expenses
-2,423,945
-617,210
-1,430,564
99,272
Operating Profit
2,463,930
658,250
1,470,471
-49,308
Interest Payable
Interest Receivable
20,207
6,935
2
Pre-Tax Profit
2,484,137
665,185
1,470,473
-49,308
Tax
-621,034
-126,385
-279,390
Profit After Tax
1,863,103
538,800
1,191,083
-49,308
Dividends Paid
Retained Profit
1,863,103
538,800
1,191,083
-49,308
Employee Costs
42,803
39,931
38,094
36,802
Number Of Employees
1
1
1
1
EBITDA*
2,464,320
658,551
1,470,471
-49,308
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
1,170
905
Intangible Assets
Investments & Other
1,557,736
1,557,736
1,413,016
609,390
Debtors (Due After 1 year)
Total Fixed Assets
1,558,906
1,558,641
1,413,016
609,390
Stock & work in progress
Trade Debtors
13,212
12,000
Group Debtors
Misc Debtors
3,772,849
2,985,331
2,162,242
2,208,482
Cash
155,931
613,872
2,556
739
misc current assets
total current assets
3,941,992
3,599,203
2,176,798
2,209,221
total assets
5,500,898
5,157,844
3,589,814
2,818,611
Bank overdraft
Bank loan
Trade Creditors
7,699
10,760
Group/Directors Accounts
28,525
1,557,783
2,397,160
2,859,754
other short term finances
hp & lease commitments
other current liabilities
1,915,894
1,903,624
45,777
8,065
total current liabilities
1,952,118
3,472,167
2,442,937
2,867,819
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,952,118
3,472,167
2,442,937
2,867,819
net assets
3,548,780
1,685,677
1,146,877
-49,208
total shareholders funds
3,548,780
1,685,677
1,146,877
-49,208
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
2,463,930
658,250
1,470,471
-49,308
Depreciation
390
301
Amortisation
Tax
-621,034
-126,385
-279,390
Stock
Debtors
800,730
811,089
-34,240
2,208,482
Creditors
-3,061
10,760
Accruals and Deferred Income
12,270
1,857,847
37,712
8,065
Deferred Taxes & Provisions
Cash flow from operations
1,051,765
1,589,684
1,263,033
-2,249,725
Investing Activities
capital expenditure
-655
-1,206
Change in Investments
144,720
803,626
609,390
cash flow from investments
-655
-145,926
-803,626
-609,390
Financing Activities
Bank loans
Group/Directors Accounts
-1,529,258
-839,377
-462,594
2,859,754
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,002
100
interest
20,207
6,935
2
cash flow from financing
-1,509,051
-832,442
-457,590
2,859,854
cash and cash equivalents
cash
-457,941
611,316
1,817
739
overdraft
change in cash
-457,941
611,316
1,817
739
lc365 ltd 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 lc365 ltd. Get real-time insights into lc365 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lc365 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN3 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
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
168 church road, hove, east sussex, BN3 2DL
Bank
-
Legal Advisor
-
lc365 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 lc365 ltd.
lc365 ltd 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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