lgf digital consultants ltd

lgf digital consultants ltd Company Information

Share LGF DIGITAL CONSULTANTS LTD
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StartupMicro

Company Number

12426597

Industry

Management consultancy activities (other than financial management)

 

Directors

Navtej Graya

Shareholders

shazad latif

Group Structure

View All

Contact

Registered Address

12426597 - ch default address, cardiff, CF14 8LH

Website

-

lgf digital consultants ltd Estimated Valuation

£34.8k

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

£43k

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £85.2k, make it smaller than the average company (£360.3k)

£85.2k - Lgf Digital Consultants Ltd

£360.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lgf Digital Consultants Ltd

- - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (61%)

25.5% - Lgf Digital Consultants Ltd

61% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it more profitable than the average company (8.6%)

15.7% - Lgf Digital Consultants Ltd

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lgf Digital Consultants Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Lgf Digital Consultants Ltd

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.2k, this is less efficient (£109.8k)

£85.2k - Lgf Digital Consultants Ltd

£109.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (71 days)

13 days - Lgf Digital Consultants Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1156 days, this is slower than average (34 days)

1156 days - Lgf Digital Consultants Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lgf Digital Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lgf Digital Consultants Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2022Jan 2021
Turnover85,241146,458
Other Income Or Grants00
Cost Of Sales63,525108,408
Gross Profit21,71638,050
Admin Expenses8,336371,480
Operating Profit13,380-333,430
Interest Payable00
Interest Receivable00
Pre-Tax Profit13,380-333,430
Tax-2,5420
Profit After Tax10,838-333,430
Dividends Paid00
Retained Profit10,838-333,430
Employee Costs46,25242,622
Number Of Employees11
EBITDA*13,380-333,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2022Jan 2021
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors3,2542,447
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets3,2542,447
total assets3,2542,447
Bank overdraft00
Bank loan00
Trade Creditors 201,256335,877
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities201,256335,877
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities124,5900
provisions00
total long term liabilities124,5900
total liabilities325,846335,877
net assets-322,592-333,430
total shareholders funds-322,592-333,430
Jan 2022Jan 2021
Operating Activities
Operating Profit13,380-333,430
Depreciation00
Amortisation00
Tax-2,5420
Stock00
Debtors8072,447
Creditors-134,621335,877
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-124,5900
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities124,5900
share issue00
interest00
cash flow from financing124,5900
cash and cash equivalents
cash00
overdraft00
change in cash00

lgf digital consultants 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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Lgf Digital Consultants Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

shazad latif 100%

lgf digital consultants ltd directors

Lgf Digital Consultants Ltd currently has 1 director, Mr Navtej Graya serving since Feb 2021.

officercountryagestartendrole
Mr Navtej Graya49 years Feb 2021- Director

P&L

January 2022

turnover

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 2022

net 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

None

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.

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lgf digital consultants ltd Companies House Filings - See Documents

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