l.t. concepts limited

l.t. concepts limited Company Information

Share L.T. CONCEPTS LIMITED
Dissolved (Voluntary Arrangement)

Company Number

SC300239

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

l.t. concepts limited Estimated Valuation

£1.8m

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

£3.2m

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

£1.1m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.4m, make it smaller than the average company (£8.1m)

£3.4m - L.t. Concepts Limited

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 223%, show it is growing at a faster rate (2.8%)

223% - L.t. Concepts Limited

2.8% - Industry AVG

production

Production

with a gross margin of 31%, this company has a comparable cost of product (31%)

31% - L.t. Concepts Limited

31% - Industry AVG

profitability

Profitability

an operating margin of 22% make it more profitable than the average company (6%)

22% - L.t. Concepts Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (69)

2 - L.t. Concepts Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - L.t. Concepts Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£115.6k)

£1.7m - L.t. Concepts Limited

£115.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (65 days)

117 days - L.t. Concepts Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (51 days)

77 days - L.t. Concepts Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L.t. Concepts Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,371,913219,4853,035100,124117,073106,901129,85159,31054,410
Other Income Or Grants000000000
Cost Of Sales2,327,299150,6242,08568,10281,40874,57590,38140,99137,366
Gross Profit1,044,61468,86295132,02235,66532,32739,47018,31917,045
Admin Expenses302,61073,656-1,27936,34636,06728,98819,85917,74516,161
Operating Profit742,004-4,7942,230-4,324-4023,33919,611574884
Interest Payable000000000
Interest Receivable824265537531171249259
Pre-Tax Profit742,828-4,7682,285-4,287-3493,45619,734666943
Tax-141,1370-45700-795-4,736-173-264
Profit After Tax601,691-4,7681,828-4,287-3492,66114,998493679
Dividends Paid000000000
Retained Profit601,691-4,7681,828-4,287-3492,66114,998493679
Employee Costs67,64866,10332,27231,68262,38430,71061,14929,47129,095
Number Of Employees221121211
EBITDA*742,323-4,4752,230-3,994-173,78920,1511,2001,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,4881,8072,1261,8512,1812,5663,0163,5564,182
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,4881,8072,1261,8512,1812,5663,0163,5564,182
Stock & work in progress000000015,1200
Trade Debtors1,084,7440021,50021,50021,50016,595117255
Group Debtors000000000
Misc Debtors021,50021,500000000
Cash326,8012,90518,1553,85611,00210,34436,38513,08223,648
misc current assets000000000
total current assets1,411,54524,40539,65525,35632,50231,84452,98028,31923,903
total assets1,413,03326,21241,78127,20734,68334,41055,99631,87528,085
Bank overdraft000000000
Bank loan000000000
Trade Creditors 493,510061313,010015,57739,82430,70127,404
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities306,57514,95525,143000000
total current liabilities800,08514,95525,75613,010015,57739,82430,70127,404
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000016,1990000
provisions000000000
total long term liabilities000016,1990000
total liabilities800,08514,95525,75613,01016,19915,57739,82430,70127,404
net assets612,94811,25716,02514,19718,48418,83316,1721,174681
total shareholders funds612,94811,25716,02514,19718,48418,83316,1721,174681
Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit742,004-4,7942,230-4,324-4023,33919,611574884
Depreciation3193190330385450540626740
Amortisation000000000
Tax-141,1370-45700-795-4,736-173-264
Stock000000-15,12015,1200
Debtors1,063,24400004,90516,478-138255
Creditors493,510-613-12,39713,010-15,577-24,2479,1233,29727,404
Accruals and Deferred Income291,620-10,18825,143000000
Deferred Taxes & Provisions000000000
Cash flow from operations323,072-15,27614,5199,016-15,594-26,15823,180-10,65828,509
Investing Activities
capital expenditure00-27500000-4,922
Change in Investments000000000
cash flow from investments00-27500000-4,922
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000-16,19916,1990000
share issue000000002
interest824265537531171249259
cash flow from financing8242655-16,16216,2521171249261
cash and cash equivalents
cash323,896-15,25014,299-7,146658-26,04123,303-10,56623,648
overdraft000000000
change in cash323,896-15,25014,299-7,146658-26,04123,303-10,56623,648

l.t. concepts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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L.t. Concepts Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

k. ross 50%
j. brese 50%

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).

officercountryagestartendrole
Ms Karen Ross55 years Apr 2006- Director
Ms Janet Brese69 years Apr 2006- Director

P&L

April 2018

turnover

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 2018

net 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

None

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.

charges

l.t. concepts limited Companies House Filings - See Documents

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