lido extra ltd
lido extra ltd Company Information
Company Number
13475891
Next Accounts
Mar 2025
Directors
Shareholders
ari sadiq mustafa
sg properties (leics) ltd
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
63-65 henley road, bell green, coventry, CV2 1NB
Website
-lido extra ltd Estimated Valuation
Pomanda estimates the enterprise value of LIDO EXTRA LTD at £494k based on a Turnover of £1.6m and 0.3x industry multiple (adjusted for size and gross margin).
lido extra ltd Estimated Valuation
Pomanda estimates the enterprise value of LIDO EXTRA LTD at £5.8k based on an EBITDA of £1.8k and a 3.3x industry multiple (adjusted for size and gross margin).
lido extra ltd Estimated Valuation
Pomanda estimates the enterprise value of LIDO EXTRA LTD at £49.3k based on Net Assets of £18.9k and 2.61x industry multiple (adjusted for liquidity).
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Lido Extra Ltd Overview
Lido Extra Ltd is a live company located in coventry, CV2 1NB with a Companies House number of 13475891. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2021, it's largest shareholder is ari sadiq mustafa with a 50% stake. Lido Extra Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Lido Extra Ltd Health Check
Pomanda's financial health check has awarded Lido Extra Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.5m)
- Lido Extra Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lido Extra Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.3%)
- Lido Extra Ltd
23.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.1%)
- Lido Extra Ltd
3.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Lido Extra Ltd
26 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Lido Extra Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £231.9k, this is more efficient (£125.5k)
- Lido Extra Ltd
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (4 days)
- Lido Extra Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (29 days)
- Lido Extra Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lido Extra Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lido Extra Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (65.1%)
95.6% - Lido Extra Ltd
65.1% - Industry AVG
LIDO EXTRA LTD financials
Lido Extra Ltd's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £18.9 thousand. According to their latest financial statements, Lido Extra Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 7 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 127,870 | 139,235 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 127,870 | 139,235 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 300,382 | 244,182 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 300,382 | 244,182 |
| total assets | 428,252 | 383,417 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 214,792 | 182,311 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 214,792 | 182,311 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 194,573 | 183,545 |
| provisions | 0 | 0 |
| total long term liabilities | 194,573 | 183,545 |
| total liabilities | 409,365 | 365,856 |
| net assets | 18,887 | 17,561 |
| total shareholders funds | 18,887 | 17,561 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 56,200 | 244,182 |
| Creditors | 32,481 | 182,311 |
| 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 | 11,028 | 183,545 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
lido extra ltd Credit Report and Business Information
Lido Extra Ltd Competitor Analysis
Perform a competitor analysis for lido extra ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV2 area or any other competitors across 12 key performance metrics.
lido extra ltd Ownership
LIDO EXTRA LTD group structure
Lido Extra Ltd has no subsidiary companies.
Ultimate parent company
LIDO EXTRA LTD
13475891
lido extra ltd directors
Lido Extra Ltd currently has 1 director, Mr Ari Mustafa serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ari Mustafa | England | 40 years | Mar 2023 | - | Director |
P&L
June 2023turnover
1.6m
+56%
operating profit
1.8k
0%
gross margin
17.2%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
18.9k
+0.08%
total assets
428.3k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lido extra ltd company details
company number
13475891
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
MOTIF ACCOUNTING
auditor
-
address
63-65 henley road, bell green, coventry, CV2 1NB
Bank
-
Legal Advisor
-
lido extra 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 lido extra ltd.
lido extra 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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lido extra ltd Companies House Filings - See Documents
| date | description | view/download |
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