lp sd eighteen limited
lp sd eighteen limited Company Information
Company Number
14757768
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 eighteen limited Estimated Valuation
Pomanda estimates the enterprise value of LP SD EIGHTEEN LIMITED at £663.8k based on a Turnover of £2m and 0.34x industry multiple (adjusted for size and gross margin).
lp sd eighteen limited Estimated Valuation
Pomanda estimates the enterprise value of LP SD EIGHTEEN LIMITED at £0 based on an EBITDA of £-171.9k and a 3.88x industry multiple (adjusted for size and gross margin).
lp sd eighteen limited Estimated Valuation
Pomanda estimates the enterprise value of LP SD EIGHTEEN LIMITED at £0 based on Net Assets of £-199.6k and 2.09x industry multiple (adjusted for liquidity).
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Lp Sd Eighteen Limited Overview
Lp Sd Eighteen Limited is a live company located in walsall, WS4 2LA with a Companies House number of 14757768. 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 Eighteen Limited is a startup, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Lp Sd Eighteen Limited Health Check
Pomanda's financial health check has awarded Lp Sd Eighteen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£13.5m)
- Lp Sd Eighteen Limited
£13.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lp Sd Eighteen Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Lp Sd Eighteen Limited
32.4% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (2.7%)
- Lp Sd Eighteen Limited
2.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (75)
17 - Lp Sd Eighteen Limited
75 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Lp Sd Eighteen Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is less efficient (£149.9k)
- Lp Sd Eighteen Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
- Lp Sd Eighteen Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (60 days)
- Lp Sd Eighteen Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (37 days)
- Lp Sd Eighteen 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 Eighteen Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (59.5%)
106.3% - Lp Sd Eighteen Limited
59.5% - Industry AVG
LP SD EIGHTEEN LIMITED financials
Lp Sd Eighteen Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£199.6 thousand. According to their latest financial statements, Lp Sd Eighteen Limited has 17 employees and maintains cash reserves of £932 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 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 9,863 |
| Intangible Assets | 2,177,449 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,187,313 |
| Stock & work in progress | 287,734 |
| Trade Debtors | 147,559 |
| Group Debtors | 393,190 |
| Misc Debtors | 159,539 |
| Cash | 932 |
| misc current assets | 0 |
| total current assets | 988,954 |
| total assets | 3,176,267 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 348,877 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 3,026,946 |
| total current liabilities | 3,375,823 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,375,823 |
| net assets | -199,556 |
| total shareholders funds | -199,556 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 125 |
| Amortisation | 27,563 |
| Tax | |
| Stock | 287,734 |
| Debtors | 700,288 |
| Creditors | 348,877 |
| Accruals and Deferred Income | 3,026,946 |
| 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 | 932 |
| overdraft | 0 |
| change in cash | 932 |
lp sd eighteen limited Credit Report and Business Information
Lp Sd Eighteen Limited Competitor Analysis
Perform a competitor analysis for lp sd eighteen 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 eighteen limited Ownership
LP SD EIGHTEEN LIMITED group structure
Lp Sd Eighteen Limited has no subsidiary companies.
lp sd eighteen limited directors
Lp Sd Eighteen 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
2m
0%
operating profit
-199.6k
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
-199.6k
0%
total assets
3.2m
0%
cash
932
0%
net assets
Total assets minus all liabilities
Similar Companies
lp sd eighteen limited company details
company number
14757768
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 eighteen 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 5 charges/mortgages relating to lp sd eighteen limited. Currently there are 3 open charges and 2 have been satisfied in the past.
lp sd eighteen 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 EIGHTEEN LIMITED. This can take several minutes, an email will notify you when this has completed.
lp sd eighteen limited Companies House Filings - See Documents
| date | description | view/download |
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