lv refurb limited
lv refurb limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
22 belsize square, london, NW3 4HT
Website
-lv refurb limited Estimated Valuation
Pomanda estimates the enterprise value of LV REFURB LIMITED at £324.1k based on a Turnover of £196k and 1.65x industry multiple (adjusted for size and gross margin).
lv refurb limited Estimated Valuation
Pomanda estimates the enterprise value of LV REFURB LIMITED at £136.3k based on an EBITDA of £33.5k and a 4.07x industry multiple (adjusted for size and gross margin).
lv refurb limited Estimated Valuation
Pomanda estimates the enterprise value of LV REFURB LIMITED at £128k based on Net Assets of £66.3k and 1.93x industry multiple (adjusted for liquidity).
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Lv Refurb Limited Overview
Lv Refurb Limited is a live company located in london, NW3 4HT with a Companies House number of 12936022. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is liya lavryk with a 100% stake. Lv Refurb Limited is a young, micro sized company, Pomanda has estimated its turnover at £196k with unknown growth in recent years.
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Lv Refurb Limited Health Check
Pomanda's financial health check has awarded Lv Refurb Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £196k, make it smaller than the average company (£864.5k)
- Lv Refurb Limited
£864.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lv Refurb Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (60.8%)
- Lv Refurb Limited
60.8% - Industry AVG
Profitability
an operating margin of 17.1% make it as profitable than the average company (19.2%)
- Lv Refurb Limited
19.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Lv Refurb Limited
7 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Lv Refurb Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is more efficient (£150.4k)
- Lv Refurb Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (29 days)
- Lv Refurb Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (36 days)
- Lv Refurb Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lv Refurb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lv Refurb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (59%)
92.5% - Lv Refurb Limited
59% - Industry AVG
LV REFURB LIMITED financials
Lv Refurb Limited's latest turnover from October 2023 is estimated at £196 thousand and the company has net assets of £66.3 thousand. According to their latest financial statements, Lv Refurb Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 811,755 | 811,755 | 811,755 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 811,755 | 811,755 | 811,755 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 69,149 | 51,747 | 25,895 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 69,149 | 51,747 | 25,895 |
| total assets | 880,904 | 863,502 | 837,650 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 14,075 | 13,080 | 10,172 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 14,075 | 13,080 | 10,172 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 800,549 | 809,249 | 812,449 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 800,549 | 809,249 | 812,449 |
| total liabilities | 814,624 | 822,329 | 822,621 |
| net assets | 66,280 | 41,173 | 15,029 |
| total shareholders funds | 66,280 | 41,173 | 15,029 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 17,402 | 25,852 | 25,895 |
| Creditors | 995 | 2,908 | 10,172 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -8,700 | -3,200 | 812,449 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
lv refurb limited Credit Report and Business Information
Lv Refurb Limited Competitor Analysis
Perform a competitor analysis for lv refurb limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
lv refurb limited Ownership
LV REFURB LIMITED group structure
Lv Refurb Limited has no subsidiary companies.
Ultimate parent company
LV REFURB LIMITED
12936022
lv refurb limited directors
Lv Refurb Limited currently has 1 director, Ms Liya Lavryk serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Liya Lavryk | England | 32 years | Oct 2020 | - | Director |
P&L
October 2023turnover
196k
+33%
operating profit
33.5k
0%
gross margin
25.4%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
66.3k
+0.61%
total assets
880.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lv refurb limited company details
company number
12936022
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
22 belsize square, london, NW3 4HT
Bank
-
Legal Advisor
-
lv refurb limited 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 lv refurb limited.
lv refurb limited 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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lv refurb limited Companies House Filings - See Documents
| date | description | view/download |
|---|
