lp sd nineteen limited

Live StartupSmall

lp sd nineteen limited Company Information

Share LP SD NINETEEN LIMITED

Company Number

14757587

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 nineteen limited Estimated Valuation

£492.7k

Pomanda estimates the enterprise value of LP SD NINETEEN LIMITED at £492.7k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).

lp sd nineteen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LP SD NINETEEN LIMITED at £0 based on an EBITDA of £-97.3k and a 3.83x industry multiple (adjusted for size and gross margin).

lp sd nineteen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LP SD NINETEEN LIMITED at £0 based on Net Assets of £-108.3k and 2.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lp Sd Nineteen Limited Overview

Lp Sd Nineteen Limited is a live company located in walsall, WS4 2LA with a Companies House number of 14757587. 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 Nineteen Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lp Sd Nineteen Limited Health Check

Pomanda's financial health check has awarded Lp Sd Nineteen Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£13.5m)

£1.5m - Lp Sd Nineteen Limited

£13.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lp Sd Nineteen 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 Nineteen Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of -7.4% make it less profitable than the average company (2.7%)

-7.4% - Lp Sd Nineteen Limited

2.7% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (75)

15 - Lp Sd Nineteen 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 Nineteen Limited

£29.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.2k, this is less efficient (£149.9k)

£98.2k - Lp Sd Nineteen Limited

£149.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (30 days)

25 days - Lp Sd Nineteen Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (60 days)

116 days - Lp Sd Nineteen Limited

60 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 40 days, this is in line with average (37 days)

40 days - Lp Sd Nineteen 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 Nineteen Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (59.5%)

106.5% - Lp Sd Nineteen Limited

59.5% - Industry AVG

LP SD NINETEEN LIMITED financials

EXPORTms excel logo

Lp Sd Nineteen Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£108.3 thousand. According to their latest financial statements, Lp Sd Nineteen Limited has 15 employees and maintains cash reserves of £257 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover1,472,929
Other Income Or Grants0
Cost Of Sales995,411
Gross Profit477,518
Admin Expenses585,854
Operating Profit-108,336
Interest Payable0
Interest Receivable7
Pre-Tax Profit-108,329
Tax0
Profit After Tax-108,329
Dividends Paid0
Retained Profit-108,329
Employee Costs438,489
Number Of Employees15
EBITDA*-97,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets9,624
Intangible Assets864,313
Investments & Other1
Debtors (Due After 1 year)0
Total Fixed Assets873,938
Stock & work in progress111,541
Trade Debtors102,967
Group Debtors494,943
Misc Debtors78,427
Cash257
misc current assets0
total current assets788,135
total assets1,662,073
Bank overdraft0
Bank loan0
Trade Creditors 317,744
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities1,452,657
total current liabilities1,770,401
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities1,770,401
net assets-108,328
total shareholders funds-108,328
Dec 2023
Operating Activities
Operating Profit-108,336
Depreciation122
Amortisation10,941
Tax0
Stock111,541
Debtors676,337
Creditors317,744
Accruals and Deferred Income1,452,657
Deferred Taxes & Provisions0
Cash flow from operations885,250
Investing Activities
capital expenditure-885,000
Change in Investments1
cash flow from investments-885,001
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
interest7
cash flow from financing8
cash and cash equivalents
cash257
overdraft0
change in cash257

lp sd nineteen 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 lp sd nineteen limited. Get real-time insights into lp sd nineteen limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lp Sd Nineteen Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lp sd nineteen 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 nineteen limited Ownership

LP SD NINETEEN LIMITED group structure

Lp Sd Nineteen Limited has no subsidiary companies.

Ultimate parent company

1 parent

LP SD NINETEEN LIMITED

14757587

LP SD NINETEEN LIMITED Shareholders

jhoots pharmacy limited 100%

lp sd nineteen limited directors

Lp Sd Nineteen 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

1.5m

0%

operating profit

-108.3k

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

-108.3k

0%

total assets

1.7m

0%

cash

257

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lp sd nineteen limited company details

company number

14757587

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 nineteen 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 nineteen limited. Currently there are 2 open charges and 2 have been satisfied in the past.

lp sd nineteen 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 NINETEEN LIMITED. This can take several minutes, an email will notify you when this has completed.

lp sd nineteen limited Companies House Filings - See Documents

datedescriptionview/download