Pomanda estimates the enterprise value of LRG CLEANING LTD at £4.3k based on a Turnover of £15.9k and 0.27x industry multiple (adjusted for size and gross margin).
lrg cleaning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LRG CLEANING LTD at £0 based on an EBITDA of £0 and a 2.32x industry multiple (adjusted for size and gross margin).
lrg cleaning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LRG CLEANING LTD at £0 based on Net Assets of £-50 and 2.36x industry multiple (adjusted for liquidity).
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Lrg Cleaning LtdOverview
Lrg Cleaning Ltd is a live company located in brighton, BN2 5WB with a Companies House number of 14129264. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in May 2022, it's largest shareholder is
luke garner
with a 50% stake. Lrg Cleaning Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£15.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lrg Cleaning Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £15.9k, make it smaller than the average company (£201.8k)
£15.9k - Lrg Cleaning Ltd
£201.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lrg Cleaning Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (25.5%)
17.2% - Lrg Cleaning Ltd
25.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lrg Cleaning Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Lrg Cleaning Ltd
11 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)
£13.4k - Lrg Cleaning Ltd
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£24.4k)
£7.9k - Lrg Cleaning Ltd
£24.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lrg Cleaning Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (12 days)
1 days - Lrg Cleaning Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lrg Cleaning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lrg Cleaning Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lrg Cleaning Ltd
- - Industry AVG
LRG CLEANING LTD financials
EXPORT
Lrg Cleaning Ltd's latest turnover from May 2024 is estimated at £15.9 thousand and the company has net assets of -£50. According to their latest financial statements, Lrg Cleaning Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
15,880
9,150
Other Income Or Grants
Cost Of Sales
13,148
7,709
Gross Profit
2,732
1,440
Admin Expenses
2,732
1,490
Operating Profit
-50
Interest Payable
Interest Receivable
Pre-Tax Profit
-50
Tax
Profit After Tax
-50
Dividends Paid
Retained Profit
-50
Employee Costs
26,848
27,269
Number Of Employees
2
2
EBITDA*
-50
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
298
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
298
total assets
298
Bank overdraft
Bank loan
Trade Creditors
50
348
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50
348
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50
348
net assets
-50
-50
total shareholders funds
-50
-50
May 2024
May 2023
Operating Activities
Operating Profit
-50
Depreciation
Amortisation
Tax
Stock
Debtors
-298
298
Creditors
-298
348
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
lrg cleaning 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 lrg cleaning ltd. Get real-time insights into lrg cleaning ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lrg cleaning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
lrg cleaning ltd Ownership
LRG CLEANING LTD group structure
Lrg Cleaning Ltd has no subsidiary companies.
Ultimate parent company
LRG CLEANING LTD
14129264
LRG CLEANING LTD Shareholders
The largest shareholders in Lrg Cleaning Ltd include Luke Garner and Lee Wilkinson.
luke garner
50%
lee wilkinson
50%
lrg cleaning ltd directors
Lrg Cleaning Ltd currently has 2 directors.
The longest serving directors include
Mr Lee Wilkinson (May 2022) and
Mr Luke Garner (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-50
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lrg cleaning ltd company details
company number
14129264
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
4-6 octagon offices waterfront, brighton marina village, brighton, BN2 5WB
Bank
-
Legal Advisor
-
lrg cleaning 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 lrg cleaning ltd.
lrg cleaning 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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lrg cleaning ltdCompanies House Filings - See Documents
