lw holding 3 ltd

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lw holding 3 ltd Company Information

Share LW HOLDING 3 LTD

Company Number

12384216

Directors

Nedim El-Imad

Shareholders

nei holdings limited

loginov holdings limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

interpark house 7 down street, london, W1J 7AJ

Website

-

lw holding 3 ltd Estimated Valuation

£208.4k

Pomanda estimates the enterprise value of LW HOLDING 3 LTD at £208.4k based on a Turnover of £191k and 1.09x industry multiple (adjusted for size and gross margin).

lw holding 3 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LW HOLDING 3 LTD at £0 based on an EBITDA of £-30.1k and a 4.56x industry multiple (adjusted for size and gross margin).

lw holding 3 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LW HOLDING 3 LTD at £0 based on Net Assets of £-122.2k and 1.31x industry multiple (adjusted for liquidity).

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Lw Holding 3 Ltd Overview

Lw Holding 3 Ltd is a live company located in london, W1J 7AJ with a Companies House number of 12384216. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is nei holdings limited with a 50% stake. Lw Holding 3 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £191k with declining growth in recent years.

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Lw Holding 3 Ltd Health Check

Pomanda's financial health check has awarded Lw Holding 3 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £191k, make it smaller than the average company (£18.9m)

£191k - Lw Holding 3 Ltd

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.5%)

-14% - Lw Holding 3 Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Lw Holding 3 Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of -15.8% make it less profitable than the average company (4.5%)

-15.8% - Lw Holding 3 Ltd

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Lw Holding 3 Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Lw Holding 3 Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191k, this is equally as efficient (£191k)

£191k - Lw Holding 3 Ltd

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lw Holding 3 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lw Holding 3 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lw Holding 3 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lw Holding 3 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 621.3%, this is a higher level of debt than the average (69.6%)

621.3% - Lw Holding 3 Ltd

69.6% - Industry AVG

LW HOLDING 3 LTD financials

EXPORTms excel logo

Lw Holding 3 Ltd's latest turnover from December 2023 is estimated at £191 thousand and the company has net assets of -£122.2 thousand. According to their latest financial statements, Lw Holding 3 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover190,960201,140321,791302,878
Other Income Or Grants
Cost Of Sales121,574128,648209,445198,832
Gross Profit69,38672,493112,346104,046
Admin Expenses99,475160,217114,862106,862
Operating Profit-30,089-87,724-2,516-2,816
Interest Payable
Interest Receivable78856
Pre-Tax Profit-30,089-86,936-2,460-2,816
Tax
Profit After Tax-30,089-86,936-2,460-2,816
Dividends Paid
Retained Profit-30,089-86,936-2,460-2,816
Employee Costs44,69183,63879,45877,108
Number Of Employees1222
EBITDA*-30,089-87,724-2,516-2,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other10010010,10010,100
Debtors (Due After 1 year)
Total Fixed Assets10010010,10010,100
Stock & work in progress
Trade Debtors
Group Debtors5050223,012263,104
Misc Debtors23,291
Cash45,026
misc current assets
total current assets23,34150268,038263,104
total assets23,441150278,138273,204
Bank overdraft
Bank loan
Trade Creditors 225
Group/Directors Accounts141,98289,367279,864273,130
other short term finances
hp & lease commitments
other current liabilities3,6602,6703,4502,790
total current liabilities145,64292,262283,314275,920
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities145,64292,262283,314275,920
net assets-122,201-92,112-5,176-2,716
total shareholders funds-122,201-92,112-5,176-2,716
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-30,089-87,724-2,516-2,816
Depreciation
Amortisation
Tax
Stock
Debtors23,291-222,962-40,092263,104
Creditors-225225
Accruals and Deferred Income990-7806602,790
Deferred Taxes & Provisions
Cash flow from operations-52,615134,68338,236-263,130
Investing Activities
capital expenditure
Change in Investments-10,00010,100
cash flow from investments10,000-10,100
Financing Activities
Bank loans
Group/Directors Accounts52,615-190,4976,734273,130
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest78856
cash flow from financing52,615-189,7096,790273,230
cash and cash equivalents
cash-45,02645,026
overdraft
change in cash-45,02645,026

lw holding 3 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lw Holding 3 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lw holding 3 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

lw holding 3 ltd Ownership

LW HOLDING 3 LTD group structure

Lw Holding 3 Ltd has 1 subsidiary company.

Ultimate parent company

LW HOLDING 3 LTD

12384216

1 subsidiary

LW HOLDING 3 LTD Shareholders

nei holdings limited 50%
loginov holdings limited 50%

lw holding 3 ltd directors

Lw Holding 3 Ltd currently has 1 director, Mr Nedim El-Imad serving since Jan 2020.

officercountryagestartendrole
Mr Nedim El-ImadUnited Kingdom46 years Jan 2020- Director

P&L

December 2023

turnover

191k

-5%

operating profit

-30.1k

0%

gross margin

36.4%

+0.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-122.2k

+0.33%

total assets

23.4k

+155.27%

cash

0

0%

net assets

Total assets minus all liabilities

lw holding 3 ltd company details

company number

12384216

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

interpark house 7 down street, london, W1J 7AJ

Bank

-

Legal Advisor

-

lw holding 3 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 lw holding 3 ltd.

lw holding 3 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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lw holding 3 ltd Companies House Filings - See Documents

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