Pomanda estimates the enterprise value of LORICA TRUST LIMITED at £653.5k based on a Turnover of £856.6k and 0.76x industry multiple (adjusted for size and gross margin).
lorica trust limitedEstimated Valuation
£681.5k
Pomanda estimates the enterprise value of LORICA TRUST LIMITED at £681.5k based on an EBITDA of £133.2k and a 5.12x industry multiple (adjusted for size and gross margin).
lorica trust limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of LORICA TRUST LIMITED at £5.6m based on Net Assets of £2.6m and 2.16x industry multiple (adjusted for liquidity).
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Lorica Trust LimitedOverview
Lorica Trust Limited is a live company located in pulborough, RH20 4AG with a Companies House number of 03462477. It operates in the mixed farming sector, SIC Code 01500. Founded in November 1997, it's largest shareholder is
unknown.
Lorica Trust Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£856.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Lorica Trust Limited a 4.5 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 Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £856.6k, make it smaller than the average company (£1.6m)
£856.6k - Lorica Trust Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.7%)
18% - Lorica Trust Limited
7.7% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Lorica Trust Limited
47.9% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (6.5%)
12.1% - Lorica Trust Limited
6.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (32)
24 - Lorica Trust Limited
32 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has a lower pay structure (£26.1k)
£14.4k - Lorica Trust Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£62.8k)
£35.7k - Lorica Trust Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (17 days)
42 days - Lorica Trust Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (19 days)
14 days - Lorica Trust Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lorica Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 768 weeks, this is more cash available to meet short term requirements (94 weeks)
768 weeks - Lorica Trust Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (32.3%)
1.4% - Lorica Trust Limited
32.3% - Industry AVG
LORICA TRUST LIMITED financials
EXPORT
Lorica Trust Limited's latest turnover from March 2024 is £856.6 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Lorica Trust Limited has 24 employees and maintains cash reserves of £528.5 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
856,601
641,035
564,562
522,099
496,191
201,507
175,193
171,542
282,801
211,899
229,560
198,258
173,443
459,734
1,172,924
Other Income Or Grants
Cost Of Sales
446,750
324,202
287,496
284,864
264,780
103,199
86,330
80,795
160,075
119,845
132,629
111,400
95,889
250,745
640,680
Gross Profit
409,851
316,833
277,066
237,235
231,411
98,308
88,863
90,747
122,726
92,054
96,931
86,858
77,554
208,989
532,244
Admin Expenses
305,978
274,300
165,604
-101,432
-90,511
76,661
28,613
2,004
-128,450
-79,709
-115,448
-104,225
-33,684
208,702
322,763
Operating Profit
103,873
42,533
111,462
338,667
321,922
21,647
60,250
88,743
251,176
171,763
212,379
191,083
111,238
287
209,481
Interest Payable
10,832
32,787
29,816
30,617
59,781
Interest Receivable
Pre-Tax Profit
98,203
50,553
92,691
274,620
261,001
18,782
48,443
67,813
192,643
122,988
146,259
120,532
53,906
-39,008
136,737
Tax
Profit After Tax
98,203
50,553
92,691
274,620
261,001
18,782
48,443
67,813
192,643
122,988
146,259
120,532
53,906
-39,008
136,737
Dividends Paid
Retained Profit
98,203
50,553
92,691
274,620
261,001
18,782
48,443
67,813
192,643
122,988
146,259
120,532
53,906
-39,008
136,737
Employee Costs
344,757
268,145
87,891
16,716
21,578
239,394
547,851
Number Of Employees
24
18
7
1
2
5
5
5
7
6
6
5
5
11
21
EBITDA*
133,198
72,681
140,586
369,801
342,686
39,757
77,891
106,384
269,409
194,493
238,688
218,510
139,427
28,048
232,352
* 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
1,999,747
1,946,533
1,976,681
1,996,051
1,738,301
1,610,878
1,628,988
1,646,629
1,664,270
1,682,503
1,576,309
1,602,618
1,629,594
1,653,904
1,600,336
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,999,747
1,946,533
1,976,681
1,996,051
1,738,301
1,610,878
1,628,988
1,646,629
1,664,270
1,682,503
1,576,309
1,602,618
1,629,594
1,653,904
1,600,336
Stock & work in progress
Trade Debtors
100,443
69,548
67,969
34,214
57,779
7,072
4,452
3,638
3,003
5,050
13,461
8,721
638
1,587
33,327
Group Debtors
Misc Debtors
4,254
2,364
2,154
2,680
6,125
2,183
3,201
15,453
3,190
314
261
1,329
5,952
27,068
94,245
Cash
528,531
502,483
432,965
359,451
381,311
222,182
188,751
138,535
127,417
56,248
58,813
56,358
63,043
33,690
139,461
misc current assets
total current assets
633,228
574,395
503,088
396,345
445,215
231,437
196,404
157,626
133,610
61,612
72,535
66,408
69,633
62,345
267,033
total assets
2,632,975
2,520,928
2,479,769
2,392,396
2,183,516
1,842,315
1,825,392
1,804,255
1,797,880
1,744,115
1,648,844
1,669,026
1,699,227
1,716,249
1,867,369
Bank overdraft
Bank loan
Trade Creditors
18,308
12,189
19,575
25,992
91,424
14,690
12,535
632
3,960
1,467
498
817
911
5,142
46,554
Group/Directors Accounts
other short term finances
38,839
60,200
45,172
45,172
45,172
16,248
15,325
14,579
hp & lease commitments
other current liabilities
17,448
9,723
11,731
10,632
10,940
7,474
11,488
11,858
9,768
15,939
9,425
15,347
16,430
52,771
120,185
total current liabilities
35,756
21,912
31,306
36,624
102,364
22,164
24,023
51,329
73,928
62,578
55,095
61,336
33,589
73,238
181,318
loans
38,839
189,067
224,267
384,467
562,947
594,226
598,258
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
38,839
189,067
224,267
384,467
562,947
594,226
598,258
total liabilities
35,756
21,912
31,306
36,624
102,364
22,164
24,023
51,329
112,767
251,645
279,362
445,803
596,536
667,464
779,576
net assets
2,597,219
2,499,016
2,448,463
2,355,772
2,081,152
1,820,151
1,801,369
1,752,926
1,685,113
1,492,470
1,369,482
1,223,223
1,102,691
1,048,785
1,087,793
total shareholders funds
2,597,219
2,499,016
2,448,463
2,355,772
2,081,152
1,820,151
1,801,369
1,752,926
1,685,113
1,492,470
1,369,482
1,223,223
1,102,691
1,048,785
1,087,793
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
103,873
42,533
111,462
338,667
321,922
21,647
60,250
88,743
251,176
171,763
212,379
191,083
111,238
287
209,481
Depreciation
29,325
30,148
29,124
31,134
20,764
18,110
17,641
17,641
18,233
22,730
26,309
27,427
28,189
27,761
22,871
Amortisation
Tax
Stock
Debtors
32,785
1,789
33,229
-27,010
54,649
1,602
-11,438
12,898
829
-8,358
3,672
3,460
-22,065
-98,917
127,572
Creditors
6,119
-7,386
-6,417
-65,432
76,734
2,155
11,903
-3,328
2,493
969
-319
-94
-4,231
-41,412
46,554
Accruals and Deferred Income
7,725
-2,008
1,099
-308
3,466
-4,014
-370
2,090
-6,171
6,514
-5,922
-1,083
-36,341
-67,414
120,185
Deferred Taxes & Provisions
Cash flow from operations
114,257
61,498
102,039
331,071
368,237
36,296
100,862
92,248
264,902
210,334
228,775
213,873
120,920
18,139
271,519
Investing Activities
capital expenditure
-128,924
-451
-3,879
-81,329
-1,623,207
Change in Investments
cash flow from investments
-128,924
-451
-3,879
-81,329
-1,623,207
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-38,839
-21,361
15,028
28,924
923
746
14,579
Long term loans
-38,839
-150,228
-35,200
-160,200
-178,480
-31,279
-4,032
598,258
Hire Purchase and Lease Commitments
other long term liabilities
share issue
951,056
interest
-10,832
-32,787
-29,816
-30,617
-59,781
cash flow from financing
-38,839
-60,200
-146,032
-35,200
-160,200
-182,343
-60,172
-33,903
1,504,112
cash and cash equivalents
cash
26,048
69,518
73,514
-21,860
159,129
33,431
50,216
11,118
71,169
-2,565
2,455
-6,685
29,353
-105,771
139,461
overdraft
change in cash
26,048
69,518
73,514
-21,860
159,129
33,431
50,216
11,118
71,169
-2,565
2,455
-6,685
29,353
-105,771
139,461
lorica trust 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 lorica trust limited. Get real-time insights into lorica trust limited's credit score, group structure and payment trends.
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lorica trust limited Ownership
LORICA TRUST LIMITED group structure
Lorica Trust Limited has no subsidiary companies.
Ultimate parent company
LORICA TRUST LIMITED
03462477
LORICA TRUST LIMITED Shareholders
The sole shareholder of Lorica Trust Limited is -.
-
-
lorica trust limited directors
Lorica Trust Limited currently has 6 directors.
The longest serving directors include
Mr Robin Hobson (Jul 2011) and
Mr Charles Haywood (Jul 2011).
87300 - Residential care activities for the elderly and disabled
55900 - Other accommodation
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
st. patrick's trust limited (August 2003)
accountant
MARK CUMMINS
auditor
-
address
east clayton farm, storrington road, pulborough, west sussex, RH20 4AG
Bank
CAF BANK, CAF BANK, CAF BANK
Legal Advisor
IRWIN MITCHELL
lorica trust 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 3 charges/mortgages relating to lorica trust limited. Currently there are 2 open charges and 1 have been satisfied in the past.
lorica trust 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 LORICA TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
lorica trust limitedCompanies House Filings - See Documents
