LTW Dance & Events Ltd
Registered name: LTW DANCE & EVENTS LTD
LTW Dance & Events Ltd made £60.5k revenue and £3.8k profit in the year to 30 Sep 2023.
LTW Dance & Events Ltd’s revenue grew 12% to £60.5k in the year to 30 Sep 2023, with £3.8k profit and 1 employee. The company is classified under “event catering activities” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Liverpool, North West
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £54.1k | £60.5k |
| Profit after tax | −£11.3k | £3.8k |
| Profit (best available) | −£11.3k | £3.8k |
| Staff costs | £12k | £10.5k |
| Employees (average) | — | 1 |
| Ratios | ||
| Profit margin | −20.8% | 6.4% |
| Revenue per employee | — | £60.5k |
| Profit per employee | — | £3.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲11.8% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£60k | −£56.1k |
| Fixed assets | £54.4k | £54.1k |
| Current assets | £11.6k | £10.9k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £60.5k
- Revenue ÷ average employees.
- Profit per employee
- £3.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 89.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£56.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £54.1k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £3.8k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.