lcc enterprises ltd
lcc enterprises ltd Company Information
Company Number
NI653119
Website
-Registered Address
16 churchtown road, churchtown, cookstown, BT80 9XD
Industry
Other business support service activities n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lcc asset holdings limited 100%
lcc enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of LCC ENTERPRISES LTD at £4.9m based on a Turnover of £4.5m and 1.09x industry multiple (adjusted for size and gross margin).
lcc enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of LCC ENTERPRISES LTD at £17.1m based on an EBITDA of £4.6m and a 3.76x industry multiple (adjusted for size and gross margin).
lcc enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of LCC ENTERPRISES LTD at £6.6m based on Net Assets of £3.6m and 1.84x industry multiple (adjusted for liquidity).
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Lcc Enterprises Ltd Overview
Lcc Enterprises Ltd is a live company located in cookstown, BT80 9XD with a Companies House number of NI653119. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is lcc asset holdings limited with a 100% stake. Lcc Enterprises Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.
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Lcc Enterprises Ltd Health Check
Pomanda's financial health check has awarded Lcc Enterprises Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.5m, make it larger than the average company (£2m)
- Lcc Enterprises Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)
- Lcc Enterprises Ltd
3.1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (52.7%)
- Lcc Enterprises Ltd
52.7% - Industry AVG
Profitability
an operating margin of 97.8% make it more profitable than the average company (21.3%)
- Lcc Enterprises Ltd
21.3% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
- Lcc Enterprises Ltd
12 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Lcc Enterprises Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £453.2k, this is more efficient (£168.9k)
- Lcc Enterprises Ltd
£168.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (33 days)
- Lcc Enterprises Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 705 days, this is slower than average (32 days)
- Lcc Enterprises Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lcc Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - Lcc Enterprises Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (61.4%)
75.8% - Lcc Enterprises Ltd
61.4% - Industry AVG
lcc enterprises ltd Credit Report and Business Information
Lcc Enterprises Ltd Competitor Analysis
Perform a competitor analysis for lcc enterprises ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lcc enterprises ltd Ownership
LCC ENTERPRISES LTD group structure
Lcc Enterprises Ltd has no subsidiary companies.
Ultimate parent company
LCC ASSET HOLDINGS LTD
#0165909
1 parent
LCC ENTERPRISES LTD
NI653119
lcc enterprises ltd directors
Lcc Enterprises Ltd currently has 4 directors. The longest serving directors include Mrs Geraldine Quinn (May 2018) and Mr Daniel Loughran (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Geraldine Quinn | Northern Ireland | 46 years | May 2018 | - | Director |
| Mr Daniel Loughran | Northern Ireland | 45 years | May 2018 | - | Director |
| Mr Michael Loughran | Northern Ireland | 73 years | May 2018 | - | Director |
| Mr Michael Loughran | Northern Ireland | 47 years | May 2018 | - | Director |
LCC ENTERPRISES LTD financials
Lcc Enterprises Ltd's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Lcc Enterprises Ltd has 10 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 466,483 | 157,172 | 27,961 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,041,464 | 12,653,796 | 8,771,510 | 3,159,660 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,507,947 | 12,810,968 | 8,799,471 | 3,159,660 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 152,208 | 755,809 | 22,282 | 25,800 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,243,105 | 453,225 | 244,919 | 13,797,288 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,395,313 | 1,209,034 | 267,201 | 13,823,088 | 1,000 |
| total assets | 14,903,260 | 14,020,002 | 9,066,672 | 16,982,748 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,809,103 | 10,990,905 | 7,321,331 | 15,311,652 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,809,103 | 10,990,905 | 7,321,331 | 15,311,652 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,479,662 | 4,786 | 0 | 0 | 0 |
| provisions | 1,962 | 947 | 319 | 315,649 | 0 |
| total long term liabilities | 4,481,624 | 5,733 | 319 | 315,649 | 0 |
| total liabilities | 11,290,727 | 10,996,638 | 7,321,650 | 15,627,301 | 0 |
| net assets | 3,612,533 | 3,023,364 | 1,745,022 | 1,355,447 | 1,000 |
| total shareholders funds | 3,612,533 | 3,023,364 | 1,745,022 | 1,355,447 | 1,000 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 123,518 | 27,588 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 152,208 | 733,527 | -3,518 | 24,800 | 1,000 |
| Creditors | 6,809,103 | 3,669,574 | -7,990,321 | 15,311,652 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,962 | 628 | -315,330 | 315,649 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 13,041,464 | 3,882,286 | 5,611,850 | 3,159,660 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,479,662 | 4,786 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,243,105 | 208,306 | -13,552,369 | 13,797,288 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,243,105 | 208,306 | -13,552,369 | 13,797,288 | 0 |
P&L
March 2023turnover
4.5m
0%
operating profit
4.4m
0%
gross margin
22.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.6m
0%
total assets
14.9m
0%
cash
1.2m
0%
net assets
Total assets minus all liabilities
lcc enterprises ltd company details
company number
NI653119
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
6
accounts
Audited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
16 churchtown road, churchtown, cookstown, BT80 9XD
last accounts submitted
March 2023
lcc enterprises ltd 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 19 charges/mortgages relating to lcc enterprises ltd. Currently there are 19 open charges and 0 have been satisfied in the past.
lcc enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
