Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
suite 64 churchill house, 137-139 brent street, london, NW4 4DJ
Website
-
lfs no 1 uk ltdEstimated Valuation
£25.6m
Pomanda estimates the enterprise value of LFS NO 1 UK LTD at £25.6m based on a Turnover of £23.4m and 1.09x industry multiple (adjusted for size and gross margin).
lfs no 1 uk ltdEstimated Valuation
£175.3k
Pomanda estimates the enterprise value of LFS NO 1 UK LTD at £175.3k based on an EBITDA of £44.1k and a 3.97x industry multiple (adjusted for size and gross margin).
lfs no 1 uk ltdEstimated Valuation
£85.9k
Pomanda estimates the enterprise value of LFS NO 1 UK LTD at £85.9k based on Net Assets of £69.7k and 1.23x industry multiple (adjusted for liquidity).
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Lfs No 1 Uk LtdOverview
Lfs No 1 Uk Ltd is a live company located in london, NW4 4DJ with a Companies House number of 13519437. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2021, it's largest shareholder is
sara bernstein
with a 100% stake. Lfs No 1 Uk Ltd is a startup,
large sized company, Pomanda has estimated its turnover at
£23.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lfs No 1 Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £23.4m, make it larger than the average company (£5.6m)
£23.4m - Lfs No 1 Uk Ltd
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lfs No 1 Uk Ltd
- - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (54.4%)
12.7% - Lfs No 1 Uk Ltd
54.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.2%)
0.2% - Lfs No 1 Uk Ltd
9.2% - Industry AVG
Employees
with 40 employees, this is above the industry average (12)
40 - Lfs No 1 Uk Ltd
12 - Industry AVG
Pay Structure
on an average salary of £81k, the company has an equivalent pay structure (£81k)
£81k - Lfs No 1 Uk Ltd
£81k - Industry AVG
Efficiency
resulting in sales per employee of £584.5k, this is more efficient (£222.9k)
£584.5k - Lfs No 1 Uk Ltd
£222.9k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (33 days)
114 days - Lfs No 1 Uk Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (41 days)
130 days - Lfs No 1 Uk Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lfs No 1 Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lfs No 1 Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (70.4%)
99.1% - Lfs No 1 Uk Ltd
70.4% - Industry AVG
LFS NO 1 UK LTD financials
EXPORT
Lfs No 1 Uk Ltd's latest turnover from July 2024 is estimated at £23.4 million and the company has net assets of £69.7 thousand. According to their latest financial statements, we estimate that Lfs No 1 Uk Ltd has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
23,381,781
31,640,117
17,156,375
Other Income Or Grants
Cost Of Sales
20,414,750
26,513,956
14,195,019
Gross Profit
2,967,031
5,126,160
2,961,356
Admin Expenses
2,922,908
5,082,287
2,956,842
Operating Profit
44,123
43,873
4,514
Interest Payable
Interest Receivable
Pre-Tax Profit
44,123
43,873
4,514
Tax
-11,031
-10,968
-858
Profit After Tax
33,092
32,905
3,656
Dividends Paid
Retained Profit
33,092
32,905
3,656
Employee Costs
3,241,666
4,477,319
2,294,000
Number Of Employees
40
59
31
EBITDA*
44,123
43,873
4,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,348,082
10,351,533
5,982,955
Group Debtors
Misc Debtors
26,271
Cash
misc current assets
total current assets
7,348,082
10,377,804
5,982,955
total assets
7,348,082
10,377,804
5,982,955
Bank overdraft
Bank loan
Trade Creditors
7,278,429
10,341,243
5,979,299
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,278,429
10,341,243
5,979,299
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,278,429
10,341,243
5,979,299
net assets
69,653
36,561
3,656
total shareholders funds
69,653
36,561
3,656
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
44,123
43,873
4,514
Depreciation
Amortisation
Tax
-11,031
-10,968
-858
Stock
Debtors
-3,029,722
4,394,849
5,982,955
Creditors
-3,062,814
4,361,944
5,979,299
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
lfs no 1 uk 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 lfs no 1 uk ltd. Get real-time insights into lfs no 1 uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lfs no 1 uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NW4 area or any other competitors across 12 key performance metrics.
lfs no 1 uk ltd Ownership
LFS NO 1 UK LTD group structure
Lfs No 1 Uk Ltd has no subsidiary companies.
Ultimate parent company
LFS NO 1 UK LTD
13519437
LFS NO 1 UK LTD Shareholders
The sole shareholder of Lfs No 1 Uk Ltd is Sara Bernstein.
sara bernstein
100%
lfs no 1 uk ltd directors
Lfs No 1 Uk Ltd currently has 2 directors.
The longest serving directors include
Mrs Sara Bernstein (Jul 2021) and
Ms Sara Bernstein (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
69.7k
+0.91%
total assets
7.3m
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lfs no 1 uk ltd company details
company number
13519437
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
suite 64 churchill house, 137-139 brent street, london, NW4 4DJ
Bank
-
Legal Advisor
-
lfs no 1 uk 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 lfs no 1 uk ltd.
lfs no 1 uk 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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lfs no 1 uk ltdCompanies House Filings - See Documents
