l.t. concepts limited Company Information
Company Number
SC300239
Next Accounts
Nov 2024
Industry
Manufacture of other fabricated metal products n.e.c.
Shareholders
k. ross
j. brese
Group Structure
View All
Contact
Registered Address
titanium 1 king's inch place, renfrew, PA4 8WF
Website
centerlineconcepts.coml.t. concepts limited Estimated Valuation
Pomanda estimates the enterprise value of L.T. CONCEPTS LIMITED at £1.8m based on a Turnover of £3.4m and 0.55x industry multiple (adjusted for size and gross margin).
l.t. concepts limited Estimated Valuation
Pomanda estimates the enterprise value of L.T. CONCEPTS LIMITED at £3.2m based on an EBITDA of £742.3k and a 4.26x industry multiple (adjusted for size and gross margin).
l.t. concepts limited Estimated Valuation
Pomanda estimates the enterprise value of L.T. CONCEPTS LIMITED at £1.1m based on Net Assets of £612.9k and 1.86x industry multiple (adjusted for liquidity).
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L.t. Concepts Limited Overview
L.t. Concepts Limited is a dissolved company that was located in renfrew, PA4 8WF with a Companies House number of SC300239. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 2006, it's largest shareholder was k. ross with a 50% stake. The last turnover for L.t. Concepts Limited was estimated at £3.4m.
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L.t. Concepts Limited Health Check
Pomanda's financial health check has awarded L.T. Concepts Limited a 5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£8.1m)
- L.t. Concepts Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 223%, show it is growing at a faster rate (2.8%)
- L.t. Concepts Limited
2.8% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- L.t. Concepts Limited
31% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (6%)
- L.t. Concepts Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - L.t. Concepts Limited
69 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- L.t. Concepts Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£115.6k)
- L.t. Concepts Limited
£115.6k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (65 days)
- L.t. Concepts Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (51 days)
- L.t. Concepts Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L.t. Concepts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - L.t. Concepts Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a higher level of debt than the average (50.4%)
56.6% - L.t. Concepts Limited
50.4% - Industry AVG
L.T. CONCEPTS LIMITED financials
L.T. Concepts Limited's latest turnover from April 2018 is estimated at £3.4 million and the company has net assets of £612.9 thousand. According to their latest financial statements, L.T. Concepts Limited has 2 employees and maintains cash reserves of £326.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,488 | 1,807 | 2,126 | 1,851 | 2,181 | 2,566 | 3,016 | 3,556 | 4,182 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,488 | 1,807 | 2,126 | 1,851 | 2,181 | 2,566 | 3,016 | 3,556 | 4,182 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,120 | 0 |
Trade Debtors | 1,084,744 | 0 | 0 | 21,500 | 21,500 | 21,500 | 16,595 | 117 | 255 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 21,500 | 21,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 326,801 | 2,905 | 18,155 | 3,856 | 11,002 | 10,344 | 36,385 | 13,082 | 23,648 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,411,545 | 24,405 | 39,655 | 25,356 | 32,502 | 31,844 | 52,980 | 28,319 | 23,903 |
total assets | 1,413,033 | 26,212 | 41,781 | 27,207 | 34,683 | 34,410 | 55,996 | 31,875 | 28,085 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 493,510 | 0 | 613 | 13,010 | 0 | 15,577 | 39,824 | 30,701 | 27,404 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 306,575 | 14,955 | 25,143 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 800,085 | 14,955 | 25,756 | 13,010 | 0 | 15,577 | 39,824 | 30,701 | 27,404 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 16,199 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 16,199 | 0 | 0 | 0 | 0 |
total liabilities | 800,085 | 14,955 | 25,756 | 13,010 | 16,199 | 15,577 | 39,824 | 30,701 | 27,404 |
net assets | 612,948 | 11,257 | 16,025 | 14,197 | 18,484 | 18,833 | 16,172 | 1,174 | 681 |
total shareholders funds | 612,948 | 11,257 | 16,025 | 14,197 | 18,484 | 18,833 | 16,172 | 1,174 | 681 |
Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 319 | 319 | 0 | 330 | 385 | 450 | 540 | 626 | 740 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -15,120 | 15,120 | 0 |
Debtors | 1,063,244 | 0 | 0 | 0 | 0 | 4,905 | 16,478 | -138 | 255 |
Creditors | 493,510 | -613 | -12,397 | 13,010 | -15,577 | -24,247 | 9,123 | 3,297 | 27,404 |
Accruals and Deferred Income | 291,620 | -10,188 | 25,143 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -16,199 | 16,199 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 323,896 | -15,250 | 14,299 | -7,146 | 658 | -26,041 | 23,303 | -10,566 | 23,648 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 323,896 | -15,250 | 14,299 | -7,146 | 658 | -26,041 | 23,303 | -10,566 | 23,648 |
l.t. concepts limited Credit Report and Business Information
L.t. Concepts Limited Competitor Analysis
Perform a competitor analysis for l.t. concepts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in PA4 area or any other competitors across 12 key performance metrics.
l.t. concepts limited Ownership
L.T. CONCEPTS LIMITED group structure
L.T. Concepts Limited has no subsidiary companies.
Ultimate parent company
L.T. CONCEPTS LIMITED
SC300239
l.t. concepts limited directors
L.T. Concepts Limited currently has 2 directors. The longest serving directors include Ms Karen Ross (Apr 2006) and Ms Janet Brese (Apr 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Karen Ross | 55 years | Apr 2006 | - | Director | |
Ms Janet Brese | 69 years | Apr 2006 | - | Director |
P&L
April 2018turnover
3.4m
+1436%
operating profit
742k
0%
gross margin
31%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
612.9k
+53.45%
total assets
1.4m
+52.91%
cash
326.8k
+111.5%
net assets
Total assets minus all liabilities
l.t. concepts limited company details
company number
SC300239
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
titanium 1 king's inch place, renfrew, PA4 8WF
Bank
-
Legal Advisor
-
l.t. concepts 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 l.t. concepts limited.
l.t. concepts limited Companies House Filings - See Documents
date | description | view/download |
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