Pomanda estimates the enterprise value of LTP IPSWICH LIMITED at £30m based on a Turnover of £10.4m and 2.87x industry multiple (adjusted for size and gross margin).
ltp ipswich limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LTP IPSWICH LIMITED at £0 based on an EBITDA of £-447.3k and a 5.6x industry multiple (adjusted for size and gross margin).
ltp ipswich limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LTP IPSWICH LIMITED at £0 based on Net Assets of £-446.8k and 1.68x industry multiple (adjusted for liquidity).
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Ltp Ipswich LimitedOverview
Ltp Ipswich Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 14366924. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2022, it's largest shareholder is
hallview limited
with a 100% stake. Ltp Ipswich Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£10.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ltp Ipswich Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £10.4m, make it larger than the average company (£843k)
£10.4m - Ltp Ipswich Limited
£843k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ltp Ipswich Limited
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.5%)
29.8% - Ltp Ipswich Limited
72.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (27.7%)
-4.3% - Ltp Ipswich Limited
27.7% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
24 - Ltp Ipswich Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Ltp Ipswich Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £435.3k, this is more efficient (£180.6k)
£435.3k - Ltp Ipswich Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (33 days)
102 days - Ltp Ipswich Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (34 days)
46 days - Ltp Ipswich Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ltp Ipswich Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ltp Ipswich Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (68.1%)
102% - Ltp Ipswich Limited
68.1% - Industry AVG
LTP IPSWICH LIMITED financials
EXPORT
Ltp Ipswich Limited's latest turnover from September 2023 is estimated at £10.4 million and the company has net assets of -£446.8 thousand. According to their latest financial statements, we estimate that Ltp Ipswich Limited has 24 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
10,447,058
Other Income Or Grants
Cost Of Sales
7,331,435
Gross Profit
3,115,623
Admin Expenses
3,562,916
Operating Profit
-447,293
Interest Payable
Interest Receivable
359
Pre-Tax Profit
-446,934
Tax
Profit After Tax
-446,934
Dividends Paid
Retained Profit
-446,934
Employee Costs
773,776
Number Of Employees
24
EBITDA*
-447,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
19,860,551
Debtors (Due After 1 year)
Total Fixed Assets
19,860,551
Stock & work in progress
Trade Debtors
2,937,900
Group Debtors
Misc Debtors
Cash
13,673
misc current assets
total current assets
2,951,573
total assets
22,812,124
Bank overdraft
Bank loan
Trade Creditors
940,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
940,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,317,960
provisions
total long term liabilities
22,317,960
total liabilities
23,258,958
net assets
-446,834
total shareholders funds
-446,834
Sep 2023
Operating Activities
Operating Profit
-447,293
Depreciation
Amortisation
Tax
Stock
Debtors
2,937,900
Creditors
940,998
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,444,195
Investing Activities
capital expenditure
Change in Investments
19,860,551
cash flow from investments
-19,860,551
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
22,317,960
share issue
100
interest
359
cash flow from financing
22,318,419
cash and cash equivalents
cash
13,673
overdraft
change in cash
13,673
ltp ipswich limited 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 ltp ipswich limited. Get real-time insights into ltp ipswich limited's credit score, group structure and payment trends.
Perform a competitor analysis for ltp ipswich limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in IG8 area or any other competitors across 12 key performance metrics.
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 found 9 charges/mortgages relating to ltp ipswich limited. Currently there are 7 open charges and 2 have been satisfied in the past.
ltp ipswich 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.
Click to start generating capital raising & share issue transactions for LTP IPSWICH LIMITED. This can take several minutes, an email will notify you when this has completed.
ltp ipswich limitedCompanies House Filings - See Documents
