Pomanda estimates the enterprise value of LOUGHBOROUGH PROJECTS LIMITED at £5.3m based on a Turnover of £5.4m and 0.99x industry multiple (adjusted for size and gross margin).
loughborough projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOUGHBOROUGH PROJECTS LIMITED at £0 based on an EBITDA of £-133.2k and a 5.49x industry multiple (adjusted for size and gross margin).
loughborough projects limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of LOUGHBOROUGH PROJECTS LIMITED at £5.2m based on Net Assets of £2.4m and 2.18x industry multiple (adjusted for liquidity).
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Loughborough Projects LimitedOverview
Loughborough Projects Limited is a live company located in worcester, WR5 2ZX with a Companies House number of 01674887. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in November 1982, it's largest shareholder is
loughborough projects holdings ltd
with a 100% stake. Loughborough Projects Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Loughborough Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
6 Regular
5 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£12.7m)
£5.4m - Loughborough Projects Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
9% - Loughborough Projects Limited
8.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Loughborough Projects Limited
40.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (8.8%)
-3.2% - Loughborough Projects Limited
8.8% - Industry AVG
Employees
with 36 employees, this is below the industry average (67)
36 - Loughborough Projects Limited
67 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - Loughborough Projects Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is less efficient (£203k)
£150.2k - Loughborough Projects Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (50 days)
59 days - Loughborough Projects Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (39 days)
39 days - Loughborough Projects Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is in line with average (95 days)
113 days - Loughborough Projects Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Loughborough Projects Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (38.7%)
31.3% - Loughborough Projects Limited
38.7% - Industry AVG
LOUGHBOROUGH PROJECTS LIMITED financials
EXPORT
Loughborough Projects Limited's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Loughborough Projects Limited has 36 employees and maintains cash reserves of £140.3 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
5,405,976
5,634,888
4,946,155
4,179,888
4,488,999
4,291,999
4,076,478
3,335,608
3,039,379
5,263,446
4,528,011
3,854,199
3,390,313
2,565,296
Other Income Or Grants
Cost Of Sales
3,201,468
3,364,019
2,938,851
2,496,261
2,664,082
2,548,964
2,386,826
1,963,145
1,766,229
3,150,959
2,681,398
2,290,844
2,031,955
1,559,823
Gross Profit
2,204,507
2,270,869
2,007,304
1,683,627
1,824,918
1,743,035
1,689,652
1,372,463
1,273,150
2,112,487
1,846,614
1,563,355
1,358,358
1,005,474
Admin Expenses
2,380,084
2,203,731
1,847,238
1,657,322
1,775,668
1,740,287
1,715,678
1,244,284
827,914
1,610,159
1,380,773
2,356,745
926,315
954,039
-2,311,396
Operating Profit
-175,577
67,138
160,066
26,305
49,250
2,748
-26,026
128,179
445,236
502,328
465,841
-793,390
432,043
51,435
2,311,396
Interest Payable
52,513
53,271
20,906
26,027
24,107
Interest Receivable
6,718
4,660
371
140
3,734
7,946
6,481
3,164
5,107
3,575
2,172
3,692
5,780
5,581
2,778
Pre-Tax Profit
-221,373
18,527
139,531
417
28,878
10,694
-19,545
131,343
450,343
505,903
468,013
-789,698
437,823
57,015
2,314,174
Tax
-3,520
-26,511
-79
-5,487
-2,032
-26,268
-90,068
-106,240
-107,643
-113,834
-15,964
-647,969
Profit After Tax
-221,373
15,007
113,020
338
23,391
8,662
-19,545
105,074
360,274
399,663
360,370
-789,698
323,989
41,051
1,666,205
Dividends Paid
Retained Profit
-221,373
15,007
113,020
338
23,391
8,662
-19,545
105,074
360,274
399,663
360,370
-789,698
323,989
41,051
1,666,205
Employee Costs
1,976,604
1,882,806
1,588,605
1,448,771
1,533,656
1,268,369
1,011,736
1,054,341
905,679
1,514,101
1,274,695
983,561
830,739
705,412
Number Of Employees
36
36
32
30
32
27
22
24
21
36
31
25
22
19
EBITDA*
-133,171
106,649
199,577
64,369
74,833
24,818
-7,818
147,576
496,329
552,510
506,538
-749,068
480,653
79,089
2,343,072
* 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
457,904
180,737
195,574
216,838
251,547
123,586
17,598
34,928
44,293
86,359
85,403
105,924
144,872
24,143
48,862
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
68,350
68,050
68,950
68,950
64,725
47,525
47,825
48,125
Total Fixed Assets
457,904
180,737
195,574
216,838
251,547
123,586
17,598
103,278
112,343
155,309
154,353
170,649
192,397
71,968
96,987
Stock & work in progress
993,609
1,228,292
693,841
391,244
632,984
647,887
563,741
675,665
624,940
506,744
481,519
429,069
444,999
272,202
247,258
Trade Debtors
876,073
1,001,269
915,015
776,490
877,762
892,621
959,471
673,761
656,386
1,085,540
946,820
817,057
663,320
541,014
176,398
Group Debtors
968,863
1,275,216
1,776,687
1,736,722
1,821,167
692,914
Misc Debtors
49,383
48,482
44,452
22,723
20,310
44,540
357,252
293,298
307,171
193,177
Cash
140,280
115,627
150,661
146,096
134,095
861,755
1,257,153
1,335,444
1,195,690
846,957
582,888
286,058
1,190,554
1,121,245
1,111,018
misc current assets
total current assets
3,028,208
3,668,886
3,580,656
3,073,275
3,486,318
3,139,717
3,137,617
2,978,168
2,784,187
2,439,241
2,011,227
1,532,184
2,298,873
1,934,461
1,727,851
total assets
3,486,112
3,849,623
3,776,230
3,290,113
3,737,865
3,263,303
3,155,215
3,081,446
2,896,530
2,594,550
2,165,580
1,702,833
2,491,270
2,006,429
1,824,838
Bank overdraft
Bank loan
341,986
591,581
529,909
139,080
714,280
Trade Creditors
345,678
294,674
472,231
338,140
271,287
490,246
331,205
291,524
196,806
574,697
547,193
442,625
434,638
289,173
148,174
Group/Directors Accounts
26,003
35,795
24,856
17,035
4,002
4,000
other short term finances
hp & lease commitments
other current liabilities
314,217
300,116
138,744
297,198
247,129
284,756
366,627
312,285
326,713
total current liabilities
1,027,884
1,222,166
1,165,740
791,453
1,236,698
779,002
697,832
603,809
523,519
574,697
547,193
442,625
434,638
289,173
148,174
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
61,800
9,656
7,696
8,886
11,731
18,256
709
1,157
8,273
6,470
8,661
15,387
459
total long term liabilities
61,800
9,656
7,696
8,886
11,731
18,256
709
1,157
8,273
6,470
8,661
15,387
459
total liabilities
1,089,684
1,231,822
1,173,436
800,339
1,248,429
797,258
697,832
604,518
524,676
582,970
553,663
451,286
450,025
289,173
148,633
net assets
2,396,428
2,617,801
2,602,794
2,489,774
2,489,436
2,466,045
2,457,383
2,476,928
2,371,854
2,011,580
1,611,917
1,251,547
2,041,245
1,717,256
1,676,205
total shareholders funds
2,396,428
2,617,801
2,602,794
2,489,774
2,489,436
2,466,045
2,457,383
2,476,928
2,371,854
2,011,580
1,611,917
1,251,547
2,041,245
1,717,256
1,676,205
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
-175,577
67,138
160,066
26,305
49,250
2,748
-26,026
128,179
445,236
502,328
465,841
-793,390
432,043
51,435
2,311,396
Depreciation
42,406
39,511
39,511
38,064
25,583
22,070
18,208
19,397
51,093
50,182
40,697
44,322
48,610
27,654
31,676
Amortisation
Tax
-3,520
-26,511
-79
-5,487
-2,032
-26,268
-90,068
-106,240
-107,643
-113,834
-15,964
-647,969
Stock
-234,683
534,451
302,597
-241,740
-14,903
84,146
-111,924
50,725
118,196
25,225
52,450
-15,930
172,797
24,944
247,258
Debtors
-430,648
-411,187
200,219
-183,304
1,089,164
313,352
281,314
3,802
-122,883
138,720
133,988
170,937
122,006
171,139
417,700
Creditors
51,004
-177,557
134,091
66,853
-218,959
159,041
39,681
94,718
-377,891
27,504
104,568
7,987
145,465
140,999
148,174
Accruals and Deferred Income
14,101
161,372
-158,454
50,069
-37,627
-81,871
54,342
-14,428
326,713
Deferred Taxes & Provisions
52,144
1,960
-1,190
-2,845
-6,525
18,256
-709
-448
-7,116
1,803
-2,191
-6,726
15,387
-459
459
Cash flow from operations
649,409
-34,360
-355,303
603,411
-1,268,026
-279,286
-83,894
146,623
352,654
311,632
314,834
-902,814
232,868
7,582
1,178,778
Investing Activities
capital expenditure
-319,573
-24,674
-18,247
-3,355
-153,544
-128,058
-878
-10,032
-9,027
-51,138
-20,176
-5,374
-169,339
-2,935
-80,538
Change in Investments
cash flow from investments
-319,573
-24,674
-18,247
-3,355
-153,544
-128,058
-878
-10,032
-9,027
-51,138
-20,176
-5,374
-169,339
-2,935
-80,538
Financing Activities
Bank loans
-249,595
61,672
390,829
-575,200
714,280
Group/Directors Accounts
-9,792
10,939
7,821
13,033
2
4,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
-45,795
-48,611
-20,535
-25,887
-20,373
7,946
6,481
3,164
5,107
3,575
2,172
3,692
5,780
5,581
2,778
cash flow from financing
-305,182
24,000
378,115
-588,054
693,909
11,946
6,481
3,164
5,107
3,575
2,172
3,692
5,780
5,581
12,778
cash and cash equivalents
cash
24,653
-35,034
4,565
12,001
-727,660
-395,398
-78,291
139,754
348,733
264,069
296,830
-904,496
69,309
10,227
1,111,018
overdraft
change in cash
24,653
-35,034
4,565
12,001
-727,660
-395,398
-78,291
139,754
348,733
264,069
296,830
-904,496
69,309
10,227
1,111,018
loughborough projects 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 loughborough projects limited. Get real-time insights into loughborough projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for loughborough projects limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WR5 area or any other competitors across 12 key performance metrics.
loughborough projects limited Ownership
LOUGHBOROUGH PROJECTS LIMITED group structure
Loughborough Projects Limited has 1 subsidiary company.
The sole shareholder of Loughborough Projects Limited is Loughborough Projects Holdings Ltd.
loughborough projects holdings ltd
100%
loughborough projects limited directors
Loughborough Projects Limited currently has 3 directors.
The longest serving directors include
Mr Richard Hillier (Jun 2002) and
Mr Mark Anslow (Nov 2018).
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 8 charges/mortgages relating to loughborough projects limited. Currently there are 6 open charges and 2 have been satisfied in the past.
loughborough projects 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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loughborough projects limitedCompanies House Filings - See Documents
