Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 7 speedwell road whitwood, castleford, west yorkshire, WF10 5PY
Website
-
l & co trading ltdEstimated Valuation
£387.3k
Pomanda estimates the enterprise value of L & CO TRADING LTD at £387.3k based on a Turnover of £381.1k and 1.02x industry multiple (adjusted for size and gross margin).
l & co trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of L & CO TRADING LTD at £0 based on an EBITDA of £-636 and a 4.29x industry multiple (adjusted for size and gross margin).
l & co trading ltdEstimated Valuation
£160.1k
Pomanda estimates the enterprise value of L & CO TRADING LTD at £160.1k based on Net Assets of £126.2k and 1.27x industry multiple (adjusted for liquidity).
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L & Co Trading LtdOverview
L & Co Trading Ltd is a live company located in west yorkshire, WF10 5PY with a Companies House number of 12374906. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is
helena linsky
with a 32.8% stake. L & Co Trading Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£381.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded L & Co Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £381.1k, make it smaller than the average company (£18.9m)
£381.1k - L & Co Trading Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - L & Co Trading Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - L & Co Trading Ltd
36.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
-0.2% - L & Co Trading Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - L & Co Trading Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - L & Co Trading Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is equally as efficient (£190.6k)
£190.6k - L & Co Trading Ltd
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - L & Co Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - L & Co Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L & Co Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - L & Co Trading Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (69.7%)
22.2% - L & Co Trading Ltd
69.7% - Industry AVG
L & CO TRADING LTD financials
EXPORT
L & Co Trading Ltd's latest turnover from December 2023 is estimated at £381.1 thousand and the company has net assets of £126.2 thousand. According to their latest financial statements, L & Co Trading Ltd has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
381,102
357,373
321,861
Other Income Or Grants
Cost Of Sales
242,513
228,581
209,597
Gross Profit
138,589
128,793
112,264
Admin Expenses
139,226
-11,728
111,604
Operating Profit
-637
140,521
660
Interest Payable
Interest Receivable
396
38
1
Pre-Tax Profit
-241
140,559
660
Tax
-26,706
-125
Profit After Tax
-241
113,853
535
Dividends Paid
Retained Profit
-241
113,853
535
Employee Costs
89,345
83,630
79,384
Number Of Employees
2
2
2
EBITDA*
-637
140,521
660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
351
351
351
351
Debtors (Due After 1 year)
Total Fixed Assets
351
351
351
351
Stock & work in progress
Trade Debtors
Group Debtors
148,100
148,000
36,274
Misc Debtors
250
350
566
350
Cash
13,561
1,515
655
misc current assets
total current assets
161,911
149,865
37,495
350
total assets
162,262
150,216
37,846
701
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
35,200
35,000
35,000
other short term finances
hp & lease commitments
other current liabilities
874
478
1,961
351
total current liabilities
36,074
35,478
36,961
351
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,074
35,478
36,961
351
net assets
126,188
114,738
885
350
total shareholders funds
126,188
114,738
885
350
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-637
140,521
660
Depreciation
Amortisation
Tax
-26,706
-125
Stock
Debtors
111,510
36,490
350
Creditors
Accruals and Deferred Income
396
-1,483
1,610
351
Deferred Taxes & Provisions
Cash flow from operations
-241
822
-34,345
1
Investing Activities
capital expenditure
Change in Investments
351
cash flow from investments
-351
Financing Activities
Bank loans
Group/Directors Accounts
200
35,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,691
350
interest
396
38
1
cash flow from financing
12,287
38
35,001
350
cash and cash equivalents
cash
12,046
860
655
overdraft
change in cash
12,046
860
655
l & co trading 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 l & co trading ltd. Get real-time insights into l & co trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for l & co trading ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WF10 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
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ARMSTRONG WATSON
auditor
-
address
unit 7 speedwell road whitwood, castleford, west yorkshire, WF10 5PY
Bank
-
Legal Advisor
-
l & co trading 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 found 1 charges/mortgages relating to l & co trading ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
l & co trading 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.
Click to start generating capital raising & share issue transactions for L & CO TRADING LTD. This can take several minutes, an email will notify you when this has completed.
l & co trading ltdCompanies House Filings - See Documents
