Pomanda estimates the enterprise value of LCAP GROUP LIMITED at £48.8m based on a Turnover of £28.5m and 1.71x industry multiple (adjusted for size and gross margin).
lcap group limitedEstimated Valuation
£91.4m
Pomanda estimates the enterprise value of LCAP GROUP LIMITED at £91.4m based on an EBITDA of £6.8m and a 13.51x industry multiple (adjusted for size and gross margin).
lcap group limitedEstimated Valuation
£17.5m
Pomanda estimates the enterprise value of LCAP GROUP LIMITED at £17.5m based on Net Assets of £8.3m and 2.11x industry multiple (adjusted for liquidity).
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Lcap Group LimitedOverview
Lcap Group Limited is a live company located in london, EC4V 4BE with a Companies House number of 12253108. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2019, it's largest shareholder is
lcap bidco limited
with a 100% stake. Lcap Group Limited is a young,
large sized company, Pomanda has estimated its turnover at
£28.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Lcap Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £28.5m, make it larger than the average company (£20.1m)
£28.5m - Lcap Group Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9%)
27% - Lcap Group Limited
9% - Industry AVG
Production
with a gross margin of 98.4%, this company has a lower cost of product (33.2%)
98.4% - Lcap Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (5.8%)
17.5% - Lcap Group Limited
5.8% - Industry AVG
Employees
with 146 employees, this is above the industry average (114)
146 - Lcap Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £119.1k, the company has a higher pay structure (£48.7k)
£119.1k - Lcap Group Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £195.5k, this is equally as efficient (£196k)
£195.5k - Lcap Group Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (44 days)
55 days - Lcap Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 386 days, this is slower than average (42 days)
386 days - Lcap Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lcap Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (16 weeks)
46 weeks - Lcap Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (54.8%)
62% - Lcap Group Limited
54.8% - Industry AVG
LCAP GROUP LIMITED financials
EXPORT
Lcap Group Limited's latest turnover from March 2024 is £28.5 million and the company has net assets of £8.3 million. According to their latest financial statements, Lcap Group Limited has 146 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Turnover
28,548,220
21,326,048
14,042,587
10,257,117
Other Income Or Grants
Cost Of Sales
464,188
399,153
1,136,981
2,152,720
Gross Profit
28,084,032
20,926,895
12,905,606
8,104,397
Admin Expenses
23,099,014
16,715,767
10,702,091
5,901,865
Operating Profit
4,985,018
4,211,128
2,203,515
2,202,532
Interest Payable
476,251
160,981
133,402
32,500
Interest Receivable
125,824
35,880
258
53
Pre-Tax Profit
4,634,591
4,086,027
2,070,371
2,170,085
Tax
51,658
-674,906
-76,636
-67,480
Profit After Tax
4,686,249
3,411,121
1,993,735
2,102,605
Dividends Paid
200,000
40,000
2,245,146
Retained Profit
4,325,650
2,750,818
1,881,099
-142,541
Employee Costs
17,384,711
11,706,138
7,837,470
4,824,003
Number Of Employees
146
116
89
54
EBITDA*
6,766,532
5,255,441
2,810,025
2,399,543
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
185,047
229,251
184,101
119,497
Intangible Assets
6,735,457
5,150,709
4,807,321
512,033
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,920,504
5,379,960
4,991,422
631,530
Stock & work in progress
Trade Debtors
4,318,121
3,927,821
2,356,599
1,081,869
Group Debtors
2,572,747
Misc Debtors
2,662,643
1,498,019
1,777,226
956,193
Cash
5,391,388
8,043,144
5,554,699
8,840,319
misc current assets
total current assets
14,944,899
13,468,984
9,688,524
10,878,381
total assets
21,865,403
18,848,944
14,679,946
11,509,911
Bank overdraft
Bank loan
871,429
871,429
84,865
Trade Creditors
491,864
558,829
697,964
613,146
Group/Directors Accounts
566,243
other short term finances
hp & lease commitments
21,595
31,587
other current liabilities
4,910,260
4,302,219
2,930,398
3,499,053
total current liabilities
5,968,367
5,754,072
4,531,378
4,197,064
loans
6,926,156
2,233,186
3,104,614
3,915,135
hp & lease commitments
19,050
Accruals and Deferred Income
other liabilities
provisions
652,814
718,265
542,448
17,486
total long term liabilities
7,578,970
2,951,451
3,666,112
3,932,621
total liabilities
13,547,337
8,705,523
8,197,490
8,129,685
net assets
8,318,066
9,325,704
6,015,042
3,380,226
total shareholders funds
8,318,066
9,325,704
6,015,042
3,380,226
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
4,985,018
4,211,128
2,203,515
2,202,532
Depreciation
144,620
93,762
120,980
87,899
Amortisation
1,636,894
950,551
485,530
109,112
Tax
51,658
-674,906
-76,636
-67,480
Stock
Debtors
9,553,511
1,292,015
2,095,763
2,038,062
Creditors
491,864
-139,135
84,818
613,146
Accruals and Deferred Income
4,910,260
1,371,821
-568,655
3,499,053
Deferred Taxes & Provisions
652,814
175,817
524,962
17,486
Cash flow from operations
3,319,617
4,697,023
678,751
4,423,686
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
786,564
84,865
Group/Directors Accounts
566,243
Other Short Term Loans
Long term loans
6,926,156
-871,428
-810,521
3,915,135
Hire Purchase and Lease Commitments
-29,042
50,637
other long term liabilities
share issue
3,992,416
559,844
753,717
3,522,767
interest
-350,427
-125,101
-133,144
-32,447
cash flow from financing
11,134,388
-465,727
647,253
7,490,320
cash and cash equivalents
cash
5,391,388
2,488,445
-3,285,620
8,840,319
overdraft
change in cash
5,391,388
2,488,445
-3,285,620
8,840,319
lcap group 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 lcap group limited. Get real-time insights into lcap group limited's credit score, group structure and payment trends.
Perform a competitor analysis for lcap group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4V area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to lcap group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lcap group 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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lcap group limitedCompanies House Filings - See Documents
