
Pomanda estimates the enterprise value of LP2 LTD at £109.9k based on a Turnover of £56.9k and 1.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LP2 LTD at £0 based on an EBITDA of £-175.8k and a 4.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LP2 LTD at £0 based on Net Assets of £-175.8k and 1.51x industry multiple (adjusted for liquidity).
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Lp2 Ltd is a live company located in cardiff, CF15 8LW with a Companies House number of 14568187. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2023, it's largest shareholder is sean mayo with a 50% stake. Lp2 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £56.9k with unknown growth in recent years.
Pomanda's financial health check has awarded Lp2 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £56.9k, make it smaller than the average company (£801k)
- Lp2 Ltd
£801k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lp2 Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- Lp2 Ltd
69.2% - Industry AVG
Profitability
an operating margin of -308.7% make it less profitable than the average company (25%)
- Lp2 Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lp2 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Lp2 Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£187.2k)
- Lp2 Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (26 days)
- Lp2 Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lp2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lp2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lp2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5386.5%, this is a higher level of debt than the average (64.8%)
5386.5% - Lp2 Ltd
64.8% - Industry AVG
Lp2 Ltd's latest turnover from January 2024 is estimated at £56.9 thousand and the company has net assets of -£175.8 thousand. According to their latest financial statements, Lp2 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | |
---|---|
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
Jan 2024 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | 100 |
Debtors (Due After 1 year) | |
Total Fixed Assets | 100 |
Stock & work in progress | |
Trade Debtors | 3,225 |
Group Debtors | |
Misc Debtors | |
Cash | |
misc current assets | |
total current assets | 3,225 |
total assets | 3,325 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | 179,100 |
provisions | |
total long term liabilities | 179,100 |
total liabilities | 179,100 |
net assets | -175,775 |
total shareholders funds | -175,775 |
Jan 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 3,225 |
Creditors | |
Accruals and Deferred Income | |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 100 |
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 | 179,100 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | |
overdraft | |
change in cash |
Perform a competitor analysis for lp2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF15 area or any other competitors across 12 key performance metrics.
LP2 LTD group structure
Lp2 Ltd has no subsidiary companies.
Ultimate parent company
LP2 LTD
14568187
Lp2 Ltd currently has 2 directors. The longest serving directors include Mr Rick Guy (Jan 2023) and Mr Sean Mayo (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rick Guy | Wales | 39 years | Jan 2023 | - | Director |
Mr Sean Mayo | 66 years | Jan 2023 | - | Director |
P&L
January 2024turnover
56.9k
0%
operating profit
-175.8k
0%
gross margin
26.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-175.8k
0%
total assets
3.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14568187
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
7 ty-nant court, morganstown, cardiff, CF15 8LW
Bank
-
Legal Advisor
-
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 lp2 ltd.
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 LP2 LTD. This can take several minutes, an email will notify you when this has completed.
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