lcc trading & minerals ltd
lcc trading & minerals ltd Company Information
Company Number
NI662142
Next Accounts
Dec 2025
Shareholders
lcc asset holdings limited
Group Structure
View All
Industry
Wholesale of fuels and related products (other than petroleum and petroleum products)
+1Registered Address
16 churchtown road, churchtown, cookstown, BT80 9XD
Website
-lcc trading & minerals ltd Estimated Valuation
Pomanda estimates the enterprise value of LCC TRADING & MINERALS LTD at £25.2m based on a Turnover of £46.4m and 0.54x industry multiple (adjusted for size and gross margin).
lcc trading & minerals ltd Estimated Valuation
Pomanda estimates the enterprise value of LCC TRADING & MINERALS LTD at £11.8m based on an EBITDA of £2.3m and a 5.06x industry multiple (adjusted for size and gross margin).
lcc trading & minerals ltd Estimated Valuation
Pomanda estimates the enterprise value of LCC TRADING & MINERALS LTD at £4.3m based on Net Assets of £2.5m and 1.72x industry multiple (adjusted for liquidity).
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Lcc Trading & Minerals Ltd Overview
Lcc Trading & Minerals Ltd is a live company located in cookstown, BT80 9XD with a Companies House number of NI662142. It operates in the wholesale of petroleum and petroleum products sector, SIC Code 46711. Founded in June 2019, it's largest shareholder is lcc asset holdings limited with a 100% stake. Lcc Trading & Minerals Ltd is a young, large sized company, Pomanda has estimated its turnover at £46.4m with unknown growth in recent years.
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Lcc Trading & Minerals Ltd Health Check
Pomanda's financial health check has awarded Lcc Trading & Minerals Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £46.4m, make it smaller than the average company (£73.9m)
- Lcc Trading & Minerals Ltd
£73.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lcc Trading & Minerals Ltd
- - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (6.7%)
- Lcc Trading & Minerals Ltd
6.7% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (1.9%)
- Lcc Trading & Minerals Ltd
1.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
- Lcc Trading & Minerals Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Lcc Trading & Minerals Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £5.8m, this is more efficient (£1.9m)
- Lcc Trading & Minerals Ltd
£1.9m - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (27 days)
- Lcc Trading & Minerals Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (25 days)
- Lcc Trading & Minerals Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lcc Trading & Minerals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Lcc Trading & Minerals Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (67.8%)
78.5% - Lcc Trading & Minerals Ltd
67.8% - Industry AVG
LCC TRADING & MINERALS LTD financials
Lcc Trading & Minerals Ltd's latest turnover from March 2024 is estimated at £46.4 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Lcc Trading & Minerals Ltd has 8 employees and maintains cash reserves of £69.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 2024 | Mar 2023 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 9,164,779 | 9,279,669 | ||
| Intangible Assets | ||||
| Investments & Other | 145,468 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 9,310,247 | 9,279,669 | ||
| Stock & work in progress | ||||
| Trade Debtors | 2,307,590 | 257,245 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 69,608 | 16,167 | 1,000 | 1,000 |
| misc current assets | ||||
| total current assets | 2,377,198 | 273,412 | 1,000 | 1,000 |
| total assets | 11,687,445 | 9,553,081 | 1,000 | 1,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 9,177,613 | 8,793,764 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 9,177,613 | 8,793,764 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 9,177,613 | 8,793,764 | ||
| net assets | 2,509,832 | 759,317 | 1,000 | 1,000 |
| total shareholders funds | 2,509,832 | 759,317 | 1,000 | 1,000 |
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,050,345 | 257,245 | ||
| Creditors | 383,849 | 8,793,764 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 145,468 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 53,441 | 16,167 | 1,000 | |
| overdraft | ||||
| change in cash | 53,441 | 16,167 | 1,000 |
lcc trading & minerals ltd Credit Report and Business Information
Lcc Trading & Minerals Ltd Competitor Analysis
Perform a competitor analysis for lcc trading & minerals ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BT80 area or any other competitors across 12 key performance metrics.
lcc trading & minerals ltd Ownership
LCC TRADING & MINERALS LTD group structure
Lcc Trading & Minerals Ltd has no subsidiary companies.
Ultimate parent company
LCC ASSET HOLDINGS LTD
#0165909
1 parent
LCC TRADING & MINERALS LTD
NI662142
lcc trading & minerals ltd directors
Lcc Trading & Minerals Ltd currently has 5 directors. The longest serving directors include Mr Michael Loughran (Jun 2019) and Mr Daniel Loughran (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Loughran | Northern Ireland | 74 years | Jun 2019 | - | Director |
| Mr Daniel Loughran | Northern Ireland | 46 years | Jun 2019 | - | Director |
| Mrs Geraldine Quinn | Northern Ireland | 47 years | Jun 2019 | - | Director |
| Mr Michael Loughran | Northern Ireland | 48 years | Jun 2019 | - | Director |
| Ms Laura Loughran | 39 years | Mar 2025 | - | Director |
P&L
March 2024turnover
46.4m
+39%
operating profit
2.3m
0%
gross margin
2.6%
+9.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5m
+2.31%
total assets
11.7m
+0.22%
cash
69.6k
+3.31%
net assets
Total assets minus all liabilities
lcc trading & minerals ltd company details
company number
NI662142
Type
Private limited with Share Capital
industry
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
46711 - Wholesale of petroleum and petroleum products
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ASM (D) LTD
address
16 churchtown road, churchtown, cookstown, BT80 9XD
Bank
FIRST TRUST BANK
Legal Advisor
-
lcc trading & minerals 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 did not find charges/mortgages relating to lcc trading & minerals ltd.
lcc trading & minerals ltd 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 LCC TRADING & MINERALS LTD. This can take several minutes, an email will notify you when this has completed.
lcc trading & minerals ltd Companies House Filings - See Documents
| date | description | view/download |
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