Manufacture of telegraph and telephone apparatus and equipment
Registered Address
24 conduit place, london, W2 1EP
Website
-
loxwood contacts limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of LOXWOOD CONTACTS LIMITED at £2.1m based on a Turnover of £3.1m and 0.67x industry multiple (adjusted for size and gross margin).
loxwood contacts limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of LOXWOOD CONTACTS LIMITED at £3.4m based on an EBITDA of £848.1k and a 4.01x industry multiple (adjusted for size and gross margin).
loxwood contacts limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of LOXWOOD CONTACTS LIMITED at £3.4m based on Net Assets of £1.9m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Loxwood Contacts LimitedOverview
Loxwood Contacts Limited is a dissolved company that was located in london, W2 1EP with a Companies House number of 02018096. It operated in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in May 1986, it's largest shareholder was
loxwood holdings (watford) ltd
with a 100% stake. The last turnover for Loxwood Contacts Limited was estimated at £3.1m.
Pomanda's financial health check has awarded Loxwood Contacts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£10.7m)
£3.1m - Loxwood Contacts Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-2.8%)
17% - Loxwood Contacts Limited
-2.8% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Loxwood Contacts Limited
30.4% - Industry AVG
Profitability
an operating margin of 27.7% make it more profitable than the average company (5.9%)
27.7% - Loxwood Contacts Limited
5.9% - Industry AVG
Employees
with 25 employees, this is below the industry average (54)
25 - Loxwood Contacts Limited
54 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
£54.6k - Loxwood Contacts Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is less efficient (£193.6k)
£122.6k - Loxwood Contacts Limited
£193.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (49 days)
74 days - Loxwood Contacts Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
1 days - Loxwood Contacts Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (57 days)
28 days - Loxwood Contacts Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 126 weeks, this is more cash available to meet short term requirements (13 weeks)
126 weeks - Loxwood Contacts Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (61.9%)
16.3% - Loxwood Contacts Limited
61.9% - Industry AVG
LOXWOOD CONTACTS LIMITED financials
EXPORT
Loxwood Contacts Limited's latest turnover from March 2018 is estimated at £3.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Loxwood Contacts Limited has 25 employees and maintains cash reserves of £902.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Aug 2009
Turnover
3,063,810
2,289,071
2,074,296
1,923,905
2,315,223
2,951,029
2,503,927
2,439,919
1,992,229
Other Income Or Grants
Cost Of Sales
2,131,785
1,563,461
1,362,765
1,275,627
1,475,701
1,864,143
1,509,647
1,658,880
1,453,323
Gross Profit
932,025
725,610
711,531
648,277
839,523
1,086,886
994,280
781,039
538,906
Admin Expenses
83,971
727,694
658,287
485,405
718,134
905,905
824,036
706,524
514,350
-742,322
Operating Profit
848,054
-2,084
53,244
162,872
121,389
180,981
170,244
74,515
24,556
742,322
Interest Payable
Interest Receivable
2,545
297
589
341
907
1,240
410
302
468
186
Pre-Tax Profit
850,599
-1,787
53,833
163,213
122,296
182,221
170,654
74,817
25,024
742,508
Tax
-161,614
-10,766
-34,275
-28,128
-43,733
-44,370
-20,949
-7,007
-207,902
Profit After Tax
688,985
-1,787
43,066
128,938
94,168
138,488
126,284
53,868
18,017
534,606
Dividends Paid
Retained Profit
688,985
-1,787
43,066
128,938
94,168
138,488
126,284
53,868
18,017
534,606
Employee Costs
1,365,406
1,308,846
1,157,862
591,000
675,545
847,262
669,924
798,058
625,270
Number Of Employees
25
25
25
12
16
20
16
20
16
EBITDA*
848,054
9,304
66,056
176,663
136,395
197,446
188,425
92,327
36,229
764,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Aug 2009
Tangible Assets
102,738
114,126
126,938
134,184
148,188
163,626
161,538
178,164
190,307
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
282,553
432,553
468,911
468,911
468,911
Total Fixed Assets
282,553
535,291
583,037
595,849
603,095
148,188
163,626
161,538
178,164
190,307
Stock & work in progress
165,466
337,387
286,387
214,633
150,503
183,061
275,144
266,029
248,090
279,173
Trade Debtors
624,494
311,642
307,016
440,324
586,422
634,404
574,896
595,804
398,219
407,494
Group Debtors
20,000
Misc Debtors
275,942
88,034
23,214
Cash
902,329
115,629
122,088
113,465
22,786
340,034
155,992
8,159
112,554
74,582
misc current assets
total current assets
1,988,231
852,692
738,705
768,422
759,711
1,157,499
1,006,032
869,992
758,863
761,249
total assets
2,270,784
1,387,983
1,321,742
1,364,271
1,362,806
1,305,687
1,169,658
1,031,530
937,027
951,556
Bank overdraft
Bank loan
Trade Creditors
10,796
125,716
31,628
171,626
295,980
333,029
333,273
318,856
278,221
309,836
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
360,105
30,324
56,384
total current liabilities
370,901
156,040
88,012
171,626
295,980
333,029
333,273
318,856
278,221
309,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,045
21,045
23,026
26,145
26,145
28,360
30,933
30,933
31,864
total long term liabilities
21,045
21,045
23,026
26,145
26,145
28,360
30,933
30,933
31,864
total liabilities
370,901
177,085
109,057
194,652
322,125
359,174
361,633
349,789
309,154
341,700
net assets
1,899,883
1,210,898
1,212,685
1,169,619
1,040,681
946,513
808,025
681,741
627,873
609,856
total shareholders funds
1,899,883
1,210,898
1,212,685
1,169,619
1,040,681
946,513
808,025
681,741
627,873
609,856
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Aug 2009
Operating Activities
Operating Profit
848,054
-2,084
53,244
162,872
121,389
180,981
170,244
74,515
24,556
742,322
Depreciation
11,388
12,812
13,791
15,006
16,465
18,181
17,812
11,673
21,891
Amortisation
Tax
-161,614
-10,766
-34,275
-28,128
-43,733
-44,370
-20,949
-7,007
-207,902
Stock
-171,921
51,000
71,754
64,130
-32,558
-92,083
9,115
17,939
-31,083
279,173
Debtors
370,760
33,088
-110,094
-146,098
420,929
59,508
-20,908
197,585
-9,275
407,494
Creditors
-114,920
94,088
-139,998
-124,354
-37,049
-244
14,417
40,635
-31,615
309,836
Accruals and Deferred Income
329,781
-26,060
56,384
Deferred Taxes & Provisions
-21,045
-1,981
-3,119
-2,215
-2,573
-931
31,864
Cash flow from operations
681,417
-6,756
8,035
96,883
-317,153
183,829
167,692
-103,511
37,034
211,344
Investing Activities
capital expenditure
102,738
-6,545
-1,002
-1,027
-20,269
-1,186
470
-212,198
Change in Investments
cash flow from investments
102,738
-6,545
-1,002
-1,027
-20,269
-1,186
470
-212,198
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
75,250
interest
2,545
297
589
341
907
1,240
410
302
468
186
cash flow from financing
2,545
297
589
341
907
1,240
410
302
468
75,436
cash and cash equivalents
cash
786,700
-6,459
8,623
90,679
-317,248
184,042
147,833
-104,395
37,972
74,582
overdraft
change in cash
786,700
-6,459
8,623
90,679
-317,248
184,042
147,833
-104,395
37,972
74,582
loxwood contacts 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 loxwood contacts limited. Get real-time insights into loxwood contacts limited's credit score, group structure and payment trends.
Perform a competitor analysis for loxwood contacts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in W 2 area or any other competitors across 12 key performance metrics.
loxwood contacts limited Ownership
LOXWOOD CONTACTS LIMITED group structure
Loxwood Contacts Limited has no subsidiary companies.
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 6 charges/mortgages relating to loxwood contacts limited. Currently there are 1 open charges and 5 have been satisfied in the past.
loxwood contacts 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 LOXWOOD CONTACTS LIMITED. This can take several minutes, an email will notify you when this has completed.
loxwood contacts limitedCompanies House Filings - See Documents
