block 12, blanchardstown corporate park, dublin 12 dublin ireland, 662892
Website
-
lcc power limitedEstimated Valuation
€140m
Pomanda estimates the enterprise value of LCC POWER LIMITED at €140m based on a Turnover of €62.9m and 2.23x industry multiple (adjusted for size and gross margin).
lcc power limitedEstimated Valuation
€46.3m
Pomanda estimates the enterprise value of LCC POWER LIMITED at €46.3m based on an EBITDA of €7.4m and a 6.27x industry multiple (adjusted for size and gross margin).
lcc power limitedEstimated Valuation
€41.3m
Pomanda estimates the enterprise value of LCC POWER LIMITED at €41.3m based on Net Assets of €15.1m and 2.75x industry multiple (adjusted for liquidity).
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Lcc Power LimitedOverview
Lcc Power Limited is a live company located in blanchardstown corporate park, 662892 with a Companies House number of IE676355. It operates in the distribution of electricity sector, SIC Code 35130. Founded in August 2020, it's largest shareholder is
lcc trading limited
with a 100% stake. Lcc Power Limited is a young,
large sized company, Pomanda has estimated its turnover at
€62.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lcc Power Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of €62.9m, make it larger than the average company (€12.9m)
€62.9m - Lcc Power Limited
€12.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lcc Power Limited
- - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (44.4%)
13.3% - Lcc Power Limited
44.4% - Industry AVG
Profitability
an operating margin of 11.7% make it less profitable than the average company (25.1%)
11.7% - Lcc Power Limited
25.1% - Industry AVG
Employees
with 218 employees, this is above the industry average (124)
218 - Lcc Power Limited
124 - Industry AVG
Pay Structure
on an average salary of €2.2k, the company has a lower pay structure (€69.5k)
€2.2k - Lcc Power Limited
€69.5k - Industry AVG
Efficiency
resulting in sales per employee of €288.3k, this is equally as efficient (€289k)
€288.3k - Lcc Power Limited
€289k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (26 days)
34 days - Lcc Power Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (27 days)
12 days - Lcc Power Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lcc Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (4 weeks)
86 weeks - Lcc Power Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (77.5%)
33.9% - Lcc Power Limited
77.5% - Industry AVG
LCC POWER LIMITED financials
EXPORT
Lcc Power Limited's latest turnover from March 2024 is €62.9 million and the company has net assets of €15.1 million. According to their latest financial statements, we estimate that Lcc Power Limited has 218 employees and maintains cash reserves of €12.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2022
Aug 2021
Turnover
62,859,160
34,908,548
82,345,655
Other Income Or Grants
Cost Of Sales
54,489,322
31,839,003
77,216,121
Gross Profit
8,369,838
3,069,545
5,129,534
Admin Expenses
1,012,072
246,583
1,125,167
Operating Profit
7,357,766
2,822,962
4,004,367
Interest Payable
13,171
449
37,096
Interest Receivable
16,328
Pre-Tax Profit
7,360,923
2,815,634
6,659,170
Tax
-924,066
-354,455
-501,230
Profit After Tax
6,436,857
2,461,179
6,157,940
Dividends Paid
Retained Profit
6,436,857
2,461,179
6,157,940
Employee Costs
484,235
167,602
424,087
Number Of Employees
218
116
12
1
EBITDA*
7,376,580
2,826,547
4,015,130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2022
Aug 2021
Tangible Assets
248,875
31,350
40,345
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
248,875
31,350
40,345
Stock & work in progress
Trade Debtors
5,897,778
6,550,106
8,296,268
Group Debtors
4,918
9,074
9,693
Misc Debtors
3,975,484
5,534,719
4,324,544
Cash
12,659,889
2,547,456
353,979
1,000
misc current assets
total current assets
22,538,069
14,641,355
12,984,484
1,000
total assets
22,786,944
14,672,705
13,024,829
1,000
Bank overdraft
Bank loan
Trade Creditors
1,824,394
1,254,198
1,777,463
Group/Directors Accounts
192,028
969,085
15,817
other short term finances
217,624
160,212
361,606
hp & lease commitments
76,894
other current liabilities
5,276,693
3,669,093
4,711,003
total current liabilities
7,587,633
6,052,588
6,865,889
loans
hp & lease commitments
140,971
Accruals and Deferred Income
other liabilities
provisions
1,368
total long term liabilities
142,339
total liabilities
7,729,972
6,052,588
6,865,889
net assets
15,056,972
8,620,117
6,158,940
1,000
total shareholders funds
15,056,972
8,620,117
6,158,940
1,000
Mar 2024
Mar 2023
Sep 2022
Aug 2021
Operating Activities
Operating Profit
7,357,766
2,822,962
4,004,367
Depreciation
18,814
3,585
10,763
Amortisation
Tax
-924,066
-354,455
-501,230
Stock
Debtors
-2,215,719
-536,606
12,630,505
Creditors
570,196
-523,265
1,777,463
Accruals and Deferred Income
1,607,600
-1,041,910
4,711,003
Deferred Taxes & Provisions
1,368
Cash flow from operations
10,847,397
1,443,523
-2,628,139
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-777,057
953,268
15,817
Other Short Term Loans
57,412
-201,394
361,606
Long term loans
Hire Purchase and Lease Commitments
217,865
other long term liabilities
share issue
-2
-2
1,000
interest
3,157
-449
-37,096
cash flow from financing
-498,625
751,423
340,327
1,000
cash and cash equivalents
cash
10,112,433
2,193,477
352,979
1,000
overdraft
change in cash
10,112,433
2,193,477
352,979
1,000
lcc power 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 lcc power limited. Get real-time insights into lcc power limited's credit score, group structure and payment trends.
Perform a competitor analysis for lcc power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
lcc power limited Ownership
LCC POWER LIMITED group structure
Lcc Power Limited has no subsidiary companies.
Ultimate parent company
LCC HOLDINGS LTD
#0163993
LCC TRADING LTD
#0164996
2 parents
LCC POWER LIMITED
IE676355
LCC POWER LIMITED Shareholders
The sole shareholder of Lcc Power Limited is Lcc Trading Limited.
lcc trading limited
100%
lcc power limited directors
Lcc Power Limited currently has 3 directors.
The longest serving directors include
DANIEL LOUGHRAN (Aug 2020) and
MICHAEL CORNELIUS LOUGHRAN (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
15.1m
+0.75%
total assets
22.8m
+0.55%
cash
12.7m
+3.97%
net assets
Total assets minus all liabilities
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lcc power limited company details
company number
IE676355
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
35130 - Distribution of electricity
incorporation date
August 2020
age
5
incorporated
IE
ultimate parent company
LCC HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ASM (D) LTD
address
block 12, blanchardstown corporate park, dublin 12 dublin ireland, 662892
Bank
-
Legal Advisor
MILLAR MCCALL WYLIE
lcc power 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 did not find charges/mortgages relating to lcc power limited.
lcc power 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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lcc power limitedCompanies House Filings - See Documents
