Other social work activities without accommodation n.e.c.
Registered Address
heaton house, 148 bury old road, manchester, M7 4SE
Website
-
localtrent limitedEstimated Valuation
£263.3k
Pomanda estimates the enterprise value of LOCALTRENT LIMITED at £263.3k based on a Turnover of £549.7k and 0.48x industry multiple (adjusted for size and gross margin).
localtrent limitedEstimated Valuation
£73.3k
Pomanda estimates the enterprise value of LOCALTRENT LIMITED at £73.3k based on an EBITDA of £14.7k and a 4.98x industry multiple (adjusted for size and gross margin).
localtrent limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of LOCALTRENT LIMITED at £4.3m based on Net Assets of £1.8m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Localtrent LimitedOverview
Localtrent Limited is a live company located in manchester, M7 4SE with a Companies House number of 01671900. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1982, it's largest shareholder is
unknown.
Localtrent Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£549.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Localtrent Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £549.7k, make it in line with the average company (£485.6k)
£549.7k - Localtrent Limited
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
14% - Localtrent Limited
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Localtrent Limited
67.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (3.5%)
2.7% - Localtrent Limited
3.5% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Localtrent Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Localtrent Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is equally as efficient (£39.5k)
£39.3k - Localtrent Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Localtrent Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (5 days)
15 days - Localtrent Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Localtrent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (239 weeks)
12 weeks - Localtrent Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a higher level of debt than the average (12.8%)
35.2% - Localtrent Limited
12.8% - Industry AVG
LOCALTRENT LIMITED financials
EXPORT
Localtrent Limited's latest turnover from March 2024 is £549.7 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Localtrent Limited has 14 employees and maintains cash reserves of £216.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
549,691
604,169
554,474
367,762
230,921
296,129
549,010
372,713
470,811
698,337
334,113
313,904
225,856
650,952
216,857
Other Income Or Grants
Cost Of Sales
178,591
194,429
142,598
129,370
71,019
83,682
144,923
76,227
262,233
413,541
209,543
187,543
133,844
373,222
125,868
Gross Profit
371,100
409,740
411,876
238,392
159,902
212,447
404,087
296,486
208,578
284,796
124,570
126,361
92,012
277,730
90,989
Admin Expenses
356,385
-45,117
20,008
134,277
208,623
242,389
78,660
341,938
100,777
-395,468
-40,104
-80,171
31,877
-438,437
32,137
Operating Profit
14,715
454,857
391,868
104,115
-48,721
-29,942
325,427
-45,452
107,801
680,264
164,674
206,532
60,135
716,167
58,852
Interest Payable
10,997
494
25,067
36,552
38,356
39,863
40,762
Interest Receivable
Pre-Tax Profit
-40,747
343,744
310,897
77,353
-58,246
-41,010
253,921
-58,169
74,940
517,715
98,771
128,353
15,963
487,291
28,173
Tax
Profit After Tax
-40,747
343,744
310,897
77,353
-58,246
-41,010
253,921
-58,169
74,940
517,715
98,771
128,353
15,963
487,291
28,173
Dividends Paid
Retained Profit
-40,747
343,744
310,897
77,353
-58,246
-41,010
253,921
-58,169
74,940
517,715
98,771
128,353
15,963
487,291
28,173
Employee Costs
350,755
148,534
401,173
127,290
Number Of Employees
14
16
15
11
7
9
17
11
14
20
10
9
7
19
6
EBITDA*
14,715
454,857
391,868
104,115
-48,721
-29,942
325,427
-45,452
107,801
680,264
164,674
206,532
60,135
716,167
58,852
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
400,000
565,000
675,000
675,000
785,000
785,000
961,916
961,916
961,916
961,916
611,916
Intangible Assets
Investments & Other
2,538,251
2,530,046
2,472,868
2,496,326
858,541
860,729
905,485
751,247
758,538
761,357
646,288
607,523
560,233
566,442
328,533
Debtors (Due After 1 year)
Total Fixed Assets
2,538,251
2,530,046
2,472,868
2,496,326
1,258,541
1,425,729
1,580,485
1,426,247
1,543,538
1,546,357
1,608,204
1,569,439
1,522,149
1,528,358
940,449
Stock & work in progress
Trade Debtors
22
22
22
23
3,210
12,873
18,109
18,853
2,290
11,845
15,079
1,146
340
147
Group Debtors
172,361
158,172
147,355
110,378
204,633
161,620
18,811
6,264
Misc Debtors
1,958
3,257
4,945
56,198
548
13,826
13,826
13,584
13,472
12,340
14,575
14,431
29,798
30,504
22,463
Cash
216,337
285,030
56,434
64,916
21,182
67,846
101,814
38,453
18,004
19,827
35,246
25,519
258,186
261,493
293,623
misc current assets
total current assets
218,295
288,309
61,401
121,136
194,114
243,054
275,868
180,524
254,962
196,077
80,477
61,293
289,130
292,337
316,233
total assets
2,756,546
2,818,355
2,534,269
2,617,462
1,452,655
1,668,783
1,856,353
1,606,771
1,798,500
1,742,434
1,688,681
1,630,732
1,811,279
1,820,695
1,256,682
Bank overdraft
15,000
14,277
4,699
Bank loan
19,726
19,320
14,190
12,937
16,000
16,000
15,000
18,750
49,200
23,400
22,800
22,800
13,280
Trade Creditors
7,620
32,379
11,199
33,979
26,532
7,791
Group/Directors Accounts
171,774
171,398
737,030
1,089,977
100
100
100
100
100
100
1,417
23,226
40,756
32,699
22,408
other short term finances
527,500
527,500
hp & lease commitments
other current liabilities
190,908
167,861
186,408
185,943
182,530
176,965
197,064
186,384
194,062
192,693
164,931
151,833
419,806
430,281
359,153
total current liabilities
917,528
918,458
948,827
1,322,836
225,162
193,065
212,164
201,484
208,439
219,334
215,548
198,459
483,362
485,780
399,540
loans
52,894
73,026
102,314
122,396
132,616
149,148
166,647
181,666
198,271
206,250
497,082
554,993
578,990
601,951
611,470
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
52,894
73,026
102,314
122,396
132,616
149,148
166,647
181,666
198,271
206,250
497,082
554,993
578,990
601,951
611,470
total liabilities
970,422
991,484
1,051,141
1,445,232
357,778
342,213
378,811
383,150
406,710
425,584
712,630
753,452
1,062,352
1,087,731
1,011,010
net assets
1,786,124
1,826,871
1,483,128
1,172,230
1,094,877
1,326,570
1,477,542
1,223,621
1,391,790
1,316,850
976,051
877,280
748,927
732,964
245,672
total shareholders funds
1,786,124
1,826,871
1,483,128
1,172,230
1,094,877
1,326,570
1,477,542
1,223,621
1,391,790
1,316,850
976,051
877,280
748,927
732,964
245,672
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
14,715
454,857
391,868
104,115
-48,721
-29,942
325,427
-45,452
107,801
680,264
164,674
206,532
60,135
716,167
58,852
Depreciation
Amortisation
Tax
Stock
Debtors
-1,321
-1,688
-51,253
-116,712
-2,276
1,154
31,983
-94,887
60,708
131,019
9,457
4,830
100
8,234
22,610
Creditors
-24,759
21,180
-22,780
7,447
26,532
-7,791
7,791
Accruals and Deferred Income
23,047
-18,547
465
3,413
5,565
-20,099
10,680
-7,678
1,369
27,762
13,098
-267,973
-10,475
71,128
359,153
Deferred Taxes & Provisions
Cash flow from operations
14,324
459,178
420,806
231,687
-14,348
-51,195
304,124
41,757
40,671
584,798
168,315
-66,271
49,560
779,061
395,395
Investing Activities
capital expenditure
400,000
165,000
110,000
110,000
176,916
-350,000
-611,916
Change in Investments
8,205
57,178
-23,458
1,637,785
-2,188
-44,756
154,238
-7,291
-2,819
115,069
38,765
47,290
-6,209
237,909
328,533
cash flow from investments
-8,205
-57,178
23,458
-1,237,785
167,188
154,756
-154,238
117,291
2,819
61,847
-38,765
-47,290
6,209
-587,909
-940,449
Financing Activities
Bank loans
406
5,130
1,253
-3,063
1,000
15,000
-18,750
-30,450
25,800
600
9,520
13,280
Group/Directors Accounts
376
-565,632
-352,947
1,089,877
-1,317
-21,809
-17,530
8,057
10,291
22,408
Other Short Term Loans
527,500
Long term loans
-20,132
-29,288
-20,082
-10,220
-16,532
-17,499
-15,019
-16,605
-7,979
-290,832
-57,911
-23,997
-22,961
-9,519
611,470
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-173,447
-109,962
-110,000
-176,916
1
217,499
interest
-10,997
-494
-25,067
-36,552
-38,356
-39,863
-40,762
cash flow from financing
-19,350
-62,291
-371,775
1,076,594
-189,979
-126,461
-11,016
-127,099
-26,729
-524,582
-90,472
-79,283
-54,767
-30,469
864,657
cash and cash equivalents
cash
-68,693
228,596
-8,482
43,734
-46,664
-33,968
63,361
20,449
-1,823
-15,419
9,727
-232,667
-3,307
-32,130
293,623
overdraft
-15,000
723
14,277
-4,699
4,699
change in cash
-68,693
228,596
-8,482
43,734
-46,664
-33,968
78,361
19,726
-16,100
-15,419
9,727
-232,667
-3,307
-27,431
288,924
localtrent limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for localtrent limited. Get real-time insights into localtrent limited's credit score, group structure and payment trends.
Perform a competitor analysis for localtrent limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JASON SELIG
auditor
-
address
heaton house, 148 bury old road, manchester, M7 4SE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
localtrent 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 localtrent limited.
localtrent 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.
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localtrent limitedCompanies House Filings - See Documents
