ltsg limited
ltsg limited Company Information
Company Number
13642901
Next Accounts
Dec 2025
Directors
Shareholders
melanie klein
david klein
Group Structure
View All
Industry
Retail sale in commercial art galleries
Registered Address
klein properties, 8 lower ormond street, manchester, M1 5QF
Website
-ltsg limited Estimated Valuation
Pomanda estimates the enterprise value of LTSG LIMITED at £83.2k based on a Turnover of £270.2k and 0.31x industry multiple (adjusted for size and gross margin).
ltsg limited Estimated Valuation
Pomanda estimates the enterprise value of LTSG LIMITED at £0 based on an EBITDA of £-1.5k and a 3.11x industry multiple (adjusted for size and gross margin).
ltsg limited Estimated Valuation
Pomanda estimates the enterprise value of LTSG LIMITED at £288.1k based on Net Assets of £124.5k and 2.31x industry multiple (adjusted for liquidity).
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Ltsg Limited Overview
Ltsg Limited is a live company located in manchester, M1 5QF with a Companies House number of 13642901. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in September 2021, it's largest shareholder is melanie klein with a 70% stake. Ltsg Limited is a startup, micro sized company, Pomanda has estimated its turnover at £270.2k with unknown growth in recent years.
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Ltsg Limited Health Check
Pomanda's financial health check has awarded Ltsg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £270.2k, make it smaller than the average company (£3.5m)
- Ltsg Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ltsg Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (36.3%)
- Ltsg Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.5%)
- Ltsg Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Ltsg Limited
8 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Ltsg Limited
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is less efficient (£574.9k)
- Ltsg Limited
£574.9k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (26 days)
- Ltsg Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- Ltsg Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ltsg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ltsg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (67.1%)
4.8% - Ltsg Limited
67.1% - Industry AVG
LTSG LIMITED financials
Ltsg Limited's latest turnover from March 2024 is estimated at £270.2 thousand and the company has net assets of £124.5 thousand. According to their latest financial statements, Ltsg Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 2,238 | 38,914 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,238 | 38,914 | |
| Stock & work in progress | |||
| Trade Debtors | 128,623 | 156,881 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1 | ||
| misc current assets | |||
| total current assets | 128,623 | 156,881 | 1 |
| total assets | 130,861 | 195,795 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 350 | 63,168 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 350 | 63,168 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 5,550 | 5,500 | |
| other liabilities | |||
| provisions | 425 | 1,084 | |
| total long term liabilities | 5,975 | 6,584 | |
| total liabilities | 6,325 | 69,752 | |
| net assets | 124,536 | 126,043 | 1 |
| total shareholders funds | 124,536 | 126,043 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -28,258 | 156,881 | |
| Creditors | -62,818 | 63,168 | |
| Accruals and Deferred Income | 50 | 5,500 | |
| Deferred Taxes & Provisions | -659 | 1,084 | |
| 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 | -1 | 1 | |
| overdraft | |||
| change in cash | -1 | 1 |
ltsg limited Credit Report and Business Information
Ltsg Limited Competitor Analysis
Perform a competitor analysis for ltsg limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
ltsg limited Ownership
LTSG LIMITED group structure
Ltsg Limited has no subsidiary companies.
Ultimate parent company
LTSG LIMITED
13642901
ltsg limited directors
Ltsg Limited currently has 1 director, Mr David Klein serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Klein | England | 44 years | Sep 2021 | - | Director |
P&L
March 2024turnover
270.2k
-51%
operating profit
-1.5k
0%
gross margin
26.4%
+31.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
124.5k
-0.01%
total assets
130.9k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ltsg limited company details
company number
13642901
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
klein properties, 8 lower ormond street, manchester, M1 5QF
Bank
-
Legal Advisor
-
ltsg 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 ltsg limited.
ltsg 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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ltsg limited Companies House Filings - See Documents
| date | description | view/download |
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