Pomanda estimates the enterprise value of L3COS LTD at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
l3cos ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of L3COS LTD at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
l3cos ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of L3COS LTD at £0 based on Net Assets of £-78.4k and 2.36x industry multiple (adjusted for liquidity).
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L3cos LtdOverview
L3cos Ltd is a live company located in london, W1C 1AX with a Companies House number of 12805744. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2020, it's largest shareholder is
l3cos llc
with a 94.3% stake. L3cos Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for L3Cos Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - L3cos Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - L3cos Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - L3cos Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - L3cos Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - L3cos Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - L3cos Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - L3cos Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - L3cos Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - L3cos Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L3cos Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L3cos Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (63.2%)
- - L3cos Ltd
- - Industry AVG
L3COS LTD financials
EXPORT
L3Cos Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£78.4 thousand. According to their latest financial statements, we estimate that L3Cos Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
69,148
65,368
Other Income Or Grants
Cost Of Sales
39,983
37,182
Gross Profit
29,164
28,186
Admin Expenses
63,478
71,993
Operating Profit
-34,314
-43,807
Interest Payable
231
76
Interest Receivable
Pre-Tax Profit
-34,545
-43,883
Tax
Profit After Tax
-34,545
-43,883
Dividends Paid
Retained Profit
-34,545
-43,883
Employee Costs
68,087
63,310
Number Of Employees
1
1
1
EBITDA*
-34,314
-43,807
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
814,393
814,393
698,212
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
814,393
814,393
698,212
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
814,393
814,393
698,212
Bank overdraft
2,433
2,433
2,433
Bank loan
Trade Creditors
Group/Directors Accounts
890,387
3,999
3,999
other short term finances
hp & lease commitments
other current liabilities
886,388
735,662
total current liabilities
892,820
892,820
742,094
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
892,820
892,820
742,094
net assets
-78,427
-78,427
-43,882
total shareholders funds
-78,427
-78,427
-43,882
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-34,314
-43,807
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-886,388
150,726
735,662
Deferred Taxes & Provisions
Cash flow from operations
-886,388
116,412
691,855
Investing Activities
capital expenditure
-116,181
-698,212
Change in Investments
cash flow from investments
-116,181
-698,212
Financing Activities
Bank loans
Group/Directors Accounts
886,388
3,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-231
-76
cash flow from financing
886,388
-231
3,924
cash and cash equivalents
cash
overdraft
2,433
change in cash
-2,433
l3cos 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 l3cos ltd. Get real-time insights into l3cos ltd's credit score, group structure and payment trends.
Perform a competitor analysis for l3cos ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in W1C area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-78.4k
0%
total assets
814.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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l3cos ltd company details
company number
12805744
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
L3COS LLC
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
AXIOM ACCOUNTING 39 LIMITED
auditor
-
address
5 stratford place, london, W1C 1AX
Bank
-
Legal Advisor
-
l3cos 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 l3cos ltd.
l3cos 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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