lgf digital consultants ltd Company Information
Company Number
12426597
Next Accounts
428 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
shazad latif
Group Structure
View All
Contact
Registered Address
12426597 - ch default address, cardiff, CF14 8LH
Website
-lgf digital consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of LGF DIGITAL CONSULTANTS LTD at £34.8k based on a Turnover of £85.2k and 0.41x industry multiple (adjusted for size and gross margin).
lgf digital consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of LGF DIGITAL CONSULTANTS LTD at £43k based on an EBITDA of £13.4k and a 3.21x industry multiple (adjusted for size and gross margin).
lgf digital consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of LGF DIGITAL CONSULTANTS LTD at £0 based on Net Assets of £-322.6k and 2.7x industry multiple (adjusted for liquidity).
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Lgf Digital Consultants Ltd Overview
Lgf Digital Consultants Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 12426597. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2020, it's largest shareholder is shazad latif with a 100% stake. Lgf Digital Consultants Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £85.2k with unknown growth in recent years.
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Lgf Digital Consultants Ltd Health Check
Pomanda's financial health check has awarded Lgf Digital Consultants Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £85.2k, make it smaller than the average company (£360.3k)
- Lgf Digital Consultants Ltd
£360.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lgf Digital Consultants Ltd
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (61%)
- Lgf Digital Consultants Ltd
61% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (8.6%)
- Lgf Digital Consultants Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lgf Digital Consultants Ltd
4 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Lgf Digital Consultants Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£109.8k)
- Lgf Digital Consultants Ltd
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (71 days)
- Lgf Digital Consultants Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 1156 days, this is slower than average (34 days)
- Lgf Digital Consultants Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lgf Digital Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lgf Digital Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10013.7%, this is a higher level of debt than the average (57.1%)
10013.7% - Lgf Digital Consultants Ltd
57.1% - Industry AVG
LGF DIGITAL CONSULTANTS LTD financials
Lgf Digital Consultants Ltd's latest turnover from January 2022 is estimated at £85.2 thousand and the company has net assets of -£322.6 thousand. According to their latest financial statements, Lgf Digital Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2022 | Jan 2021 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022 | Jan 2021 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 3,254 | 2,447 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 3,254 | 2,447 |
total assets | 3,254 | 2,447 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 201,256 | 335,877 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 201,256 | 335,877 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 124,590 | 0 |
provisions | 0 | 0 |
total long term liabilities | 124,590 | 0 |
total liabilities | 325,846 | 335,877 |
net assets | -322,592 | -333,430 |
total shareholders funds | -322,592 | -333,430 |
Jan 2022 | Jan 2021 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 807 | 2,447 |
Creditors | -134,621 | 335,877 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 124,590 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
lgf digital consultants ltd Credit Report and Business Information
Lgf Digital Consultants Ltd Competitor Analysis
Perform a competitor analysis for lgf digital consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
lgf digital consultants ltd Ownership
LGF DIGITAL CONSULTANTS LTD group structure
Lgf Digital Consultants Ltd has no subsidiary companies.
Ultimate parent company
LGF DIGITAL CONSULTANTS LTD
12426597
lgf digital consultants ltd directors
Lgf Digital Consultants Ltd currently has 1 director, Mr Navtej Graya serving since Feb 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Navtej Graya | 49 years | Feb 2021 | - | Director |
P&L
January 2022turnover
85.2k
-42%
operating profit
13.4k
0%
gross margin
25.5%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-322.6k
-0.03%
total assets
3.3k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
lgf digital consultants ltd company details
company number
12426597
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
lincoln green fox limited (November 2022)
accountant
-
auditor
-
address
12426597 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
lgf digital consultants 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 lgf digital consultants ltd.
lgf digital consultants 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 LGF DIGITAL CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.
lgf digital consultants ltd Companies House Filings - See Documents
date | description | view/download |
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