james a. loffet limited
james a. loffet limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
longbrook barn farm cold aston, cheltenham, GL54 3BN
Website
-james a. loffet limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES A. LOFFET LIMITED at £379.1k based on a Turnover of £116.1k and 3.27x industry multiple (adjusted for size and gross margin).
james a. loffet limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES A. LOFFET LIMITED at £0 based on an EBITDA of £-10.5k and a 6.38x industry multiple (adjusted for size and gross margin).
james a. loffet limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES A. LOFFET LIMITED at £518.5k based on Net Assets of £296.9k and 1.75x industry multiple (adjusted for liquidity).
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James A. Loffet Limited Overview
James A. Loffet Limited is a live company located in cheltenham, GL54 3BN with a Companies House number of 00643537. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1959, it's largest shareholder is james loffet with a 100% stake. James A. Loffet Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.1k with high growth in recent years.
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James A. Loffet Limited Health Check
Pomanda's financial health check has awarded James A. Loffet Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £116.1k, make it smaller than the average company (£1.1m)
- James A. Loffet Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.6%)
- James A. Loffet Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- James A. Loffet Limited
70.8% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (21.7%)
- James A. Loffet Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - James A. Loffet Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- James A. Loffet Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is less efficient (£202.5k)
- James A. Loffet Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- James A. Loffet Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
- James A. Loffet Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James A. Loffet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - James A. Loffet Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a similar level of debt than the average (71.4%)
73.2% - James A. Loffet Limited
71.4% - Industry AVG
JAMES A. LOFFET LIMITED financials
James A. Loffet Limited's latest turnover from December 2023 is estimated at £116.1 thousand and the company has net assets of £296.9 thousand. According to their latest financial statements, James A. Loffet Limited has 1 employee and maintains cash reserves of £77.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,311 | 18,390 | 7,649 | 650,000 | 650,000 | 650,000 | 650,000 | ||||||||
| Intangible Assets | 5,657 | 7,543 | 9,429 | 11,314 | |||||||||||
| Investments & Other | 1,015,000 | 857,469 | 786,690 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,030,968 | 883,402 | 803,768 | 11,314 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 190 | 66 | 3,022 | 6,037 | 2,208 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 924 | 797 | 1,396 | 23,992 | 50,896 | 42,380 | 10,000 | ||||||||
| Cash | 77,614 | 48,320 | 37,896 | 472,274 | 14,942 | 3,816 | 37,189 | 33,898 | 24,099 | 10,298 | 5,495 | 18,948 | 2,017 | 161 | 1,551 |
| misc current assets | |||||||||||||||
| total current assets | 78,538 | 49,117 | 39,482 | 496,332 | 65,838 | 49,218 | 37,189 | 33,898 | 34,099 | 10,298 | 5,495 | 18,948 | 8,054 | 161 | 3,759 |
| total assets | 1,109,506 | 932,519 | 843,250 | 507,646 | 715,838 | 699,218 | 687,189 | 683,898 | 684,099 | 660,298 | 655,495 | 668,948 | 658,054 | 650,161 | 653,759 |
| Bank overdraft | 15,200 | 23,215 | |||||||||||||
| Bank loan | 14,600 | 14,076 | 14,076 | 11,724 | 27,239 | 26,164 | 25,258 | 24,619 | 23,843 | ||||||
| Trade Creditors | 1,245 | 2,345 | 6,089 | 29,540 | 27,101 | 41,342 | 41,677 | 36,918 | 36,195 | ||||||
| Group/Directors Accounts | 458,468 | 386,442 | 440,635 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,411 | 2,633 | 1,547 | 2,033 | 10,228 | 8,634 | 8,679 | 10,747 | 26,467 | ||||||
| total current liabilities | 467,124 | 391,420 | 448,271 | 2,033 | 25,428 | 23,234 | 22,755 | 24,823 | 38,191 | 56,779 | 53,265 | 66,600 | 66,296 | 60,761 | 59,410 |
| loans | 306,000 | 306,000 | 175,207 | 190,202 | 204,656 | 218,333 | 233,673 | 212,120 | 265,716 | 290,970 | 315,680 | 339,534 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 239,379 | ||||||||||||||
| provisions | 39,437 | 133 | 102 | ||||||||||||
| total long term liabilities | 345,437 | 306,133 | 102 | 175,207 | 190,202 | 204,656 | 218,333 | 233,673 | 212,120 | 239,379 | 265,716 | 290,970 | 315,680 | 339,534 | |
| total liabilities | 812,561 | 697,553 | 448,373 | 2,033 | 200,635 | 213,436 | 227,411 | 243,156 | 271,864 | 268,899 | 292,644 | 332,316 | 357,266 | 376,441 | 398,944 |
| net assets | 296,945 | 234,966 | 394,877 | 505,613 | 515,203 | 485,782 | 459,778 | 440,742 | 412,235 | 391,399 | 362,851 | 336,632 | 300,788 | 273,720 | 254,815 |
| total shareholders funds | 296,945 | 234,966 | 394,877 | 505,613 | 515,203 | 485,782 | 459,778 | 440,742 | 412,235 | 391,399 | 362,851 | 336,632 | 300,788 | 273,720 | 254,815 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,621 | 11,108 | 3,824 | ||||||||||||
| Amortisation | 1,886 | 1,886 | 1,885 | 1,886 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 127 | -789 | -22,472 | -26,838 | 5,494 | 45,402 | -10,000 | 10,000 | -6,037 | 6,037 | -2,208 | 2,208 | |||
| Creditors | -1,100 | -3,744 | 6,089 | -29,540 | 2,439 | -14,241 | -335 | 4,759 | 723 | 36,195 | |||||
| Accruals and Deferred Income | 4,778 | 1,086 | -486 | -8,195 | 1,594 | -45 | -2,068 | -15,720 | 26,467 | ||||||
| Deferred Taxes & Provisions | 39,304 | 31 | 102 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 157,531 | 70,779 | 786,690 | -650,000 | 650,000 | -650,000 | 650,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -14,600 | 524 | 2,352 | -15,515 | 1,075 | 906 | 639 | 776 | 23,843 | ||||||
| Group/Directors Accounts | 72,026 | -54,193 | 440,635 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 306,000 | -175,207 | -14,995 | -14,454 | -13,677 | -15,340 | 21,553 | 212,120 | -265,716 | -25,254 | -24,710 | -23,854 | 339,534 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -239,379 | 239,379 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 29,294 | 10,424 | -434,378 | 457,332 | 11,126 | -33,373 | 3,291 | 9,799 | 13,801 | 4,803 | -13,453 | 16,931 | 1,856 | -1,390 | 1,551 |
| overdraft | -15,200 | 15,200 | -23,215 | 23,215 | |||||||||||
| change in cash | 29,294 | 10,424 | -434,378 | 472,532 | -4,074 | -33,373 | 3,291 | 9,799 | 13,801 | 4,803 | -13,453 | 16,931 | 1,856 | 21,825 | -21,664 |
james a. loffet limited Credit Report and Business Information
James A. Loffet Limited Competitor Analysis
Perform a competitor analysis for james a. loffet limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
james a. loffet limited Ownership
JAMES A. LOFFET LIMITED group structure
James A. Loffet Limited has no subsidiary companies.
Ultimate parent company
JAMES A. LOFFET LIMITED
00643537
james a. loffet limited directors
James A. Loffet Limited currently has 1 director, Mr James Loffet serving since Feb 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Loffet | 59 years | Feb 1992 | - | Director |
P&L
December 2023turnover
116.1k
+7%
operating profit
-25k
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
296.9k
+0.26%
total assets
1.1m
+0.19%
cash
77.6k
+0.61%
net assets
Total assets minus all liabilities
james a. loffet limited company details
company number
00643537
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
moreton saddlery limited (April 2006)
julien f. loffet limited (June 1994)
accountant
MORRIS CROCKER
auditor
-
address
longbrook barn farm cold aston, cheltenham, GL54 3BN
Bank
-
Legal Advisor
-
james a. loffet 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 found 12 charges/mortgages relating to james a. loffet limited. Currently there are 3 open charges and 9 have been satisfied in the past.
james a. loffet limited 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 JAMES A. LOFFET LIMITED. This can take several minutes, an email will notify you when this has completed.
james a. loffet limited Companies House Filings - See Documents
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