lp sd nine limited

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lp sd nine limited Company Information

Share LP SD NINE LIMITED

Company Number

14745155

Shareholders

jhoots pharmacy limited

Group Structure

View All

Industry

Dispensing chemist in specialised stores

 

Registered Address

20 hatherton street, walsall, WS4 2LA

Website

-

lp sd nine limited Estimated Valuation

£477.9k

Pomanda estimates the enterprise value of LP SD NINE LIMITED at £477.9k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).

lp sd nine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LP SD NINE LIMITED at £0 based on an EBITDA of £-76.2k and a 3.83x industry multiple (adjusted for size and gross margin).

lp sd nine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LP SD NINE LIMITED at £0 based on Net Assets of £-76.3k and 2.09x industry multiple (adjusted for liquidity).

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Lp Sd Nine Limited Overview

Lp Sd Nine Limited is a live company located in walsall, WS4 2LA with a Companies House number of 14745155. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2023, it's largest shareholder is jhoots pharmacy limited with a 100% stake. Lp Sd Nine Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

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Lp Sd Nine Limited Health Check

Pomanda's financial health check has awarded Lp Sd Nine Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£13.5m)

£1.4m - Lp Sd Nine Limited

£13.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lp Sd Nine Limited

- - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)

32.4% - Lp Sd Nine Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (2.7%)

-5.3% - Lp Sd Nine Limited

2.7% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (75)

16 - Lp Sd Nine Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)

£29.2k - Lp Sd Nine Limited

£29.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.4k, this is less efficient (£149.9k)

£89.4k - Lp Sd Nine Limited

£149.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (30 days)

22 days - Lp Sd Nine Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (60 days)

77 days - Lp Sd Nine Limited

60 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 64 days, this is more than average (37 days)

64 days - Lp Sd Nine Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Lp Sd Nine Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (59.5%)

106.6% - Lp Sd Nine Limited

59.5% - Industry AVG

LP SD NINE LIMITED financials

EXPORTms excel logo

Lp Sd Nine Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£76.3 thousand. According to their latest financial statements, Lp Sd Nine Limited has 16 employees and maintains cash reserves of £186 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover1,430,129
Other Income Or Grants0
Cost Of Sales966,486
Gross Profit463,642
Admin Expenses539,940
Operating Profit-76,298
Interest Payable0
Interest Receivable5
Pre-Tax Profit-76,293
Tax0
Profit After Tax-76,293
Dividends Paid0
Retained Profit-76,293
Employee Costs467,722
Number Of Employees16
EBITDA*-76,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets9,878
Intangible Assets552,997
Investments & Other1
Debtors (Due After 1 year)0
Total Fixed Assets562,876
Stock & work in progress169,556
Trade Debtors88,306
Group Debtors228,555
Misc Debtors114,360
Cash186
misc current assets0
total current assets600,963
total assets1,163,839
Bank overdraft0
Bank loan0
Trade Creditors 204,283
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities1,035,848
total current liabilities1,240,131
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities1,240,131
net assets-76,292
total shareholders funds-76,292
Dec 2023
Operating Activities
Operating Profit-76,298
Depreciation125
Amortisation0
Tax0
Stock169,556
Debtors431,221
Creditors204,283
Accruals and Deferred Income1,035,848
Deferred Taxes & Provisions0
Cash flow from operations563,181
Investing Activities
capital expenditure-563,000
Change in Investments1
cash flow from investments-563,001
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest5
cash flow from financing6
cash and cash equivalents
cash186
overdraft0
change in cash186

lp sd nine limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lp Sd Nine Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lp sd nine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS4 area or any other competitors across 12 key performance metrics.

lp sd nine limited Ownership

LP SD NINE LIMITED group structure

Lp Sd Nine Limited has no subsidiary companies.

Ultimate parent company

1 parent

LP SD NINE LIMITED

14745155

LP SD NINE LIMITED Shareholders

jhoots pharmacy limited 100%

lp sd nine limited directors

Lp Sd Nine Limited currently has 1 director, Mr Sarbjit Jhooty serving since Oct 2023.

officercountryagestartendrole
Mr Sarbjit JhootyEngland49 years Oct 2023- Director

P&L

December 2023

turnover

1.4m

0%

operating profit

-76.3k

0%

gross margin

32.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-76.3k

0%

total assets

1.2m

0%

cash

186

0%

net assets

Total assets minus all liabilities

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lp sd nine limited company details

company number

14745155

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

20 hatherton street, walsall, WS4 2LA

Bank

-

Legal Advisor

-

lp sd nine 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 found 4 charges/mortgages relating to lp sd nine limited. Currently there are 2 open charges and 2 have been satisfied in the past.

lp sd nine 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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lp sd nine limited Companies House Filings - See Documents

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