lp sd twelve limited
lp sd twelve limited Company Information
Company Number
14745222
Next Accounts
Sep 2025
Directors
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 twelve limited Estimated Valuation
Pomanda estimates the enterprise value of LP SD TWELVE LIMITED at £425.7k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
lp sd twelve limited Estimated Valuation
Pomanda estimates the enterprise value of LP SD TWELVE LIMITED at £201.8k based on an EBITDA of £52.9k and a 3.81x industry multiple (adjusted for size and gross margin).
lp sd twelve limited Estimated Valuation
Pomanda estimates the enterprise value of LP SD TWELVE LIMITED at £65k based on Net Assets of £31.2k and 2.09x industry multiple (adjusted for liquidity).
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Lp Sd Twelve Limited Overview
Lp Sd Twelve Limited is a live company located in walsall, WS4 2LA with a Companies House number of 14745222. 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 Twelve Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Lp Sd Twelve Limited Health Check
Pomanda's financial health check has awarded Lp Sd Twelve Limited a 2 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
4 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£13.5m)
- Lp Sd Twelve Limited
£13.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lp Sd Twelve Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Lp Sd Twelve Limited
32.4% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (2.7%)
- Lp Sd Twelve Limited
2.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (75)
11 - Lp Sd Twelve Limited
75 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Lp Sd Twelve Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£149.9k)
- Lp Sd Twelve Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Lp Sd Twelve Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (60 days)
- Lp Sd Twelve Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (37 days)
- Lp Sd Twelve Limited
37 days - Industry AVG
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 Twelve Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (59.5%)
98% - Lp Sd Twelve Limited
59.5% - Industry AVG
LP SD TWELVE LIMITED financials
Lp Sd Twelve Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £31.2 thousand. According to their latest financial statements, Lp Sd Twelve Limited has 11 employees and maintains cash reserves of £113 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 9,787 |
| Intangible Assets | 888,838 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 898,626 |
| Stock & work in progress | 132,021 |
| Trade Debtors | 116,608 |
| Group Debtors | 333,807 |
| Misc Debtors | 73,632 |
| Cash | 113 |
| misc current assets | 0 |
| total current assets | 656,181 |
| total assets | 1,554,807 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 214,171 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,309,484 |
| total current liabilities | 1,523,655 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,523,655 |
| net assets | 31,152 |
| total shareholders funds | 31,152 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 124 |
| Amortisation | 11,251 |
| Tax | |
| Stock | 132,021 |
| Debtors | 524,047 |
| Creditors | 214,171 |
| Accruals and Deferred Income | 1,309,484 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 113 |
| overdraft | 0 |
| change in cash | 113 |
lp sd twelve limited Credit Report and Business Information
Lp Sd Twelve Limited Competitor Analysis
Perform a competitor analysis for lp sd twelve 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 twelve limited Ownership
LP SD TWELVE LIMITED group structure
Lp Sd Twelve Limited has no subsidiary companies.
lp sd twelve limited directors
Lp Sd Twelve Limited currently has 1 director, Mr Sarbjit Jhooty serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarbjit Jhooty | England | 49 years | Oct 2023 | - | Director |
P&L
December 2023turnover
1.3m
0%
operating profit
41.5k
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 2023net assets
31.2k
0%
total assets
1.6m
0%
cash
113
0%
net assets
Total assets minus all liabilities
Similar Companies
lp sd twelve limited company details
company number
14745222
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 twelve 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 3 charges/mortgages relating to lp sd twelve limited. Currently there are 1 open charges and 2 have been satisfied in the past.
lp sd twelve 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 LP SD TWELVE LIMITED. This can take several minutes, an email will notify you when this has completed.
lp sd twelve limited Companies House Filings - See Documents
| date | description | view/download |
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