lloyd shoe company (holdings) limited
lloyd shoe company (holdings) limited Company Information
Company Number
03635428
Next Accounts
May 2025
Shareholders
marc verona
adam senior
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
10a (basement) christina street, london, EC2A 4PA
Website
www.lloydshoe.co.uklloyd shoe company (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD SHOE COMPANY (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
lloyd shoe company (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD SHOE COMPANY (HOLDINGS) LIMITED at £352.8k based on an EBITDA of £90.7k and a 3.89x industry multiple (adjusted for size and gross margin).
lloyd shoe company (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD SHOE COMPANY (HOLDINGS) LIMITED at £0 based on Net Assets of £-1.1m and 2.11x industry multiple (adjusted for liquidity).
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Lloyd Shoe Company (holdings) Limited Overview
Lloyd Shoe Company (holdings) Limited is a live company located in london, EC2A 4PA with a Companies House number of 03635428. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1998, it's largest shareholder is marc verona with a 56.2% stake. Lloyd Shoe Company (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lloyd Shoe Company (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Lloyd Shoe Company (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lloyd Shoe Company (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Company (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Company (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Company (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lloyd Shoe Company (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Company (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Company (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Company (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Company (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Company (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Lloyd Shoe Company (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54850.9%, this is a higher level of debt than the average (56.2%)
- - Lloyd Shoe Company (holdings) Limited
- - Industry AVG
LLOYD SHOE COMPANY (HOLDINGS) LIMITED financials
Lloyd Shoe Company (Holdings) Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Lloyd Shoe Company (Holdings) Limited has no employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,209,695 | 3,849,037 | 39,862,631 | 44,922,583 | 50,459,288 | 59,110,555 | 60,731,717 | 57,004,205 | 59,650,417 | 61,937,422 | 63,999,103 | 65,780,302 | 61,589,845 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 996,973 | 2,793,838 | 36,390,927 | 41,036,452 | 44,764,925 | 50,550,337 | 52,007,298 | 49,462,596 | 51,655,501 | 54,446,532 | 57,762,682 | 56,356,571 | 52,874,390 | ||
| Gross Profit | 212,722 | 1,055,199 | 3,471,704 | 3,886,131 | 5,694,363 | 8,560,218 | 8,724,419 | 7,541,609 | 7,994,916 | 7,490,890 | 6,236,421 | 9,423,731 | 8,715,455 | ||
| Admin Expenses | 236,285 | 69,664 | 4,429,406 | 4,980,554 | 5,213,218 | 5,902,426 | 5,841,707 | 5,812,462 | 5,182,954 | 5,093,607 | 5,076,297 | 6,135,949 | 5,503,500 | ||
| Operating Profit | -23,563 | 985,535 | -957,702 | -1,094,423 | 481,145 | 2,657,792 | 2,882,712 | 1,729,147 | 2,811,962 | 2,397,283 | 1,160,124 | 3,287,782 | 3,211,955 | ||
| Interest Payable | 29,991 | 123,985 | 150,959 | 160,228 | 237,666 | 181,417 | 113,633 | 143,803 | 118,640 | 176,571 | 261,849 | 200,742 | 113,975 | ||
| Interest Receivable | 106 | 6,661 | 9,166 | 7,776 | 21,770 | 26,268 | 21,142 | 18,079 | 24,758 | 20,150 | 15,100 | 4,369 | |||
| Pre-Tax Profit | -91,054 | -6,918,299 | -1,218,774 | -1,086,762 | -115,711 | 2,911,384 | 2,896,069 | 1,606,486 | 2,711,401 | 2,245,470 | 918,425 | 3,102,140 | 3,102,349 | ||
| Tax | -4,655 | -158,948 | 177,334 | 136,248 | -47,916 | -627,629 | -610,818 | -419,140 | -656,946 | -660,086 | -290,505 | -1,040,526 | -935,049 | ||
| Profit After Tax | -95,709 | -7,077,247 | -1,041,440 | -950,514 | -163,627 | 2,283,755 | 2,285,251 | 1,187,346 | 2,054,455 | 1,585,384 | 627,920 | 2,061,614 | 2,167,300 | ||
| Dividends Paid | 268,423 | 4,768,423 | 268,423 | 3,000,000 | 257,691 | 5,000,000 | |||||||||
| Retained Profit | -81,404 | -7,759,457 | -1,256,648 | -1,034,477 | -465,161 | -2,565,825 | 1,908,167 | -1,815,596 | 2,031,312 | 1,585,384 | 370,229 | -2,938,386 | 2,167,300 | ||
| Employee Costs | 157,053 | 205,962 | 6,656,386 | 7,658,575 | 8,317,250 | 9,209,156 | 9,349,098 | 9,715,825 | 9,692,224 | 9,920,950 | 10,291,698 | 10,860,709 | 10,104,619 | ||
| Number Of Employees | 5 | 5 | 510 | 628 | 728 | 803 | 857 | 944 | 1,041 | 1,115 | 1,195 | 1,172 | 1,133 | ||
| EBITDA* | -23,563 | 985,535 | -738,237 | -520,660 | 1,074,691 | 3,235,427 | 3,567,562 | 2,514,355 | 3,587,495 | 3,285,306 | 2,205,247 | 4,153,115 | 3,932,136 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,304 | 257,451 | 526,622 | 547,469 | 659,432 | 842,596 | 1,094,593 | 1,243,286 | 1,443,397 | 1,425,669 | 269,215 | ||||
| Intangible Assets | 14,593 | 27,294 | 255,472 | 489,736 | 678,150 | 877,591 | 1,096,988 | 1,316,385 | 1,535,782 | 1,755,179 | 1,974,576 | ||||
| Investments & Other | 1 | 1 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 120,897 | 284,745 | 782,094 | 1,037,205 | 1,337,582 | 1,720,187 | 2,191,581 | 2,559,671 | 2,979,179 | 3,180,848 | 2,243,791 | ||
| Stock & work in progress | 19,693 | 243,549 | 4,774,219 | 4,677,917 | 4,949,097 | 5,176,898 | 5,985,798 | 5,476,986 | 5,608,477 | 7,291,044 | 6,454,260 | 6,348,356 | 6,237,832 | ||
| Trade Debtors | 283,827 | 45,558 | 1,475,209 | 1,380,376 | 1,893,525 | 1,728,305 | 2,492,446 | 2,637,941 | 2,308,715 | 1,844,854 | 1,921,991 | 2,087,538 | 2,130,062 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,574 | 52,030 | 762,893 | 901,726 | 614,306 | 694,201 | 578,022 | 893,635 | 805,741 | 884,743 | 851,207 | 569,625 | 612,693 | ||
| Cash | 1,966 | 8,862 | 1,002,573 | 1,274,260 | 2,130,497 | 2,731,791 | 4,451,002 | 7,686,291 | 4,566,987 | 3,499,163 | 3,003,482 | 1,815,749 | 2,857,005 | 4,147,243 | 3,308,082 |
| misc current assets | |||||||||||||||
| total current assets | 1,966 | 8,862 | 1,326,667 | 1,615,397 | 9,142,818 | 9,691,810 | 11,907,930 | 15,285,695 | 13,623,253 | 12,507,725 | 11,726,415 | 11,836,390 | 12,084,463 | 13,152,762 | 12,288,669 |
| total assets | 1,967 | 8,863 | 1,326,667 | 1,615,397 | 9,263,715 | 9,976,555 | 12,690,024 | 16,322,900 | 14,960,835 | 14,227,912 | 13,917,996 | 14,396,061 | 15,063,642 | 16,333,610 | 14,532,460 |
| Bank overdraft | |||||||||||||||
| Bank loan | 13,376 | 131,302 | 178,100 | 160,264 | |||||||||||
| Trade Creditors | 24,948 | 142,022 | 4,159,596 | 3,611,925 | 3,962,990 | 4,939,132 | 5,001,810 | 5,063,117 | 3,698,589 | 5,978,257 | 7,195,331 | 6,225,715 | 4,954,835 | ||
| Group/Directors Accounts | 6,851 | 6,851 | |||||||||||||
| other short term finances | 64,189 | 1,091,163 | 1,392,343 | 1,969,216 | 594,642 | 686,500 | 1,084,085 | 1,201,257 | 998,246 | 1,713,893 | 579,806 | ||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 250,524 | 255,935 | 368,583 | 445,410 | 1,541,487 | 1,745,523 | 1,848,801 | 2,490,666 | 2,347,181 | 2,349,948 | 2,712,116 | 1,564,017 | 1,438,652 | 2,031,954 | 2,769,167 |
| total current liabilities | 257,375 | 262,786 | 393,531 | 587,432 | 5,765,272 | 6,448,611 | 7,204,134 | 9,399,014 | 7,943,633 | 8,099,565 | 7,508,166 | 8,874,833 | 9,810,329 | 10,131,826 | 8,303,808 |
| loans | 821,543 | 821,543 | 2,066,045 | 2,066,045 | 2,013,951 | 1,006,977 | 2,013,941 | 3,020,922 | 640,328 | 1,498,002 | 1,147,462 | 2,464,729 | 3,660,705 | 579,806 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 153,000 | 153,000 | |||||||||||||
| total long term liabilities | 821,543 | 821,543 | 2,066,045 | 2,066,045 | 2,013,951 | 1,006,977 | 2,013,941 | 3,020,922 | 640,328 | 1,498,002 | 1,147,462 | 2,464,729 | 3,813,705 | 732,806 | |
| total liabilities | 1,078,918 | 1,084,329 | 2,459,576 | 2,653,477 | 7,779,223 | 7,455,588 | 9,218,075 | 12,419,936 | 8,583,961 | 9,597,567 | 7,508,166 | 10,022,295 | 12,275,058 | 13,945,531 | 9,036,614 |
| net assets | -1,076,951 | -1,075,466 | -2,219,300 | -2,138,776 | 1,066,007 | 2,317,690 | 3,352,635 | 3,816,761 | 6,371,828 | 4,630,345 | 6,409,830 | 4,373,766 | 2,788,584 | 2,388,079 | 5,495,846 |
| total shareholders funds | -1,076,951 | -1,075,466 | -2,219,300 | -2,138,776 | 1,066,007 | 2,317,690 | 3,352,635 | 3,816,761 | 6,371,828 | 4,630,345 | 6,409,830 | 4,373,766 | 2,788,584 | 2,388,079 | 5,495,846 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -23,563 | 985,535 | -957,702 | -1,094,423 | 481,145 | 2,657,792 | 2,882,712 | 1,729,147 | 2,811,962 | 2,397,283 | 1,160,124 | 3,287,782 | 3,211,955 | ||
| Depreciation | 206,764 | 338,210 | 359,282 | 345,469 | 465,453 | 565,811 | 556,136 | 668,626 | 825,726 | 645,936 | 500,784 | ||||
| Amortisation | 12,701 | 235,553 | 234,264 | 232,166 | 219,397 | 219,397 | 219,397 | 219,397 | 219,397 | 219,397 | 219,397 | ||||
| Tax | -4,655 | -158,948 | 177,334 | 136,248 | -47,916 | -627,629 | -610,818 | -419,140 | -656,946 | -660,086 | -290,505 | -1,040,526 | -935,049 | ||
| Stock | -19,693 | -223,856 | -4,530,670 | 96,302 | -271,180 | -227,801 | -808,900 | 508,812 | -131,491 | -1,682,567 | 836,784 | 105,904 | 110,524 | 6,237,832 | |
| Debtors | -304,401 | 206,813 | -2,140,514 | -44,000 | -225,729 | 85,325 | -647,962 | -461,108 | 417,120 | 384,859 | -43,601 | 116,035 | -85,592 | 2,742,755 | |
| Creditors | -24,948 | -117,074 | -4,017,574 | 547,671 | -351,065 | -976,142 | -62,678 | -61,307 | 1,364,528 | -2,279,668 | -1,217,074 | 969,616 | 1,270,880 | 4,954,835 | |
| Accruals and Deferred Income | -5,411 | -112,648 | -76,827 | -1,096,077 | -204,036 | -103,278 | -641,865 | 143,485 | -2,767 | -362,168 | 1,148,099 | 125,365 | -593,302 | -737,213 | 2,769,167 |
| Deferred Taxes & Provisions | -153,000 | 153,000 | |||||||||||||
| Cash flow from operations | -205,076 | 2,384,120 | -269,570 | -341,846 | -448,756 | 4,145,467 | 2,844,966 | 2,811,946 | 3,096,688 | 740,328 | 1,916,117 | 3,621,324 | 1,893,502 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -55,618 | -76,414 | -338,434 | -277,305 | -302,245 | -303,591 | -355,748 | -465,107 | -841,758 | -1,802,390 | -479,984 | ||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | -55,618 | -76,414 | -338,434 | -277,305 | -302,245 | -303,591 | -355,748 | -465,107 | -841,758 | -1,802,390 | -479,984 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -13,376 | -117,926 | -46,798 | 17,836 | 160,264 | ||||||||||
| Group/Directors Accounts | 6,851 | ||||||||||||||
| Other Short Term Loans | -64,189 | -1,026,974 | -301,180 | -576,873 | 1,374,574 | -91,858 | -397,585 | -117,172 | 203,011 | -715,647 | 1,134,087 | 579,806 | |||
| Long term loans | -1,244,502 | 52,094 | 1,006,974 | -1,006,964 | -1,006,981 | 2,380,594 | -857,674 | 1,498,002 | -1,147,462 | -1,317,267 | -1,195,976 | 3,080,899 | 579,806 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -29,991 | -123,879 | -144,298 | -151,062 | -229,890 | -159,647 | -87,365 | -122,661 | -100,561 | -151,813 | -241,699 | -185,642 | -109,606 | ||
| cash flow from financing | -29,111 | 4,418,700 | -159,333 | -1,459,674 | -1,812,709 | 3,606,279 | -1,203,581 | 1,000,491 | -1,478,369 | -1,313,069 | -2,105,210 | 4,020,227 | 4,378,552 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -6,896 | -993,711 | -271,687 | -856,237 | -601,294 | -1,719,211 | -3,235,289 | 3,119,304 | 1,067,824 | 495,681 | 1,187,733 | -1,041,256 | -1,290,238 | 839,161 | 3,308,082 |
| overdraft | |||||||||||||||
| change in cash | -6,896 | -993,711 | -271,687 | -856,237 | -601,294 | -1,719,211 | -3,235,289 | 3,119,304 | 1,067,824 | 495,681 | 1,187,733 | -1,041,256 | -1,290,238 | 839,161 | 3,308,082 |
lloyd shoe company (holdings) limited Credit Report and Business Information
Lloyd Shoe Company (holdings) Limited Competitor Analysis
Perform a competitor analysis for lloyd shoe company (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lloyd shoe company (holdings) limited Ownership
LLOYD SHOE COMPANY (HOLDINGS) LIMITED group structure
Lloyd Shoe Company (Holdings) Limited has 4 subsidiary companies.
Ultimate parent company
LLOYD SHOE COMPANY (HOLDINGS) LIMITED
03635428
4 subsidiaries
lloyd shoe company (holdings) limited directors
Lloyd Shoe Company (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Marc Verona (Nov 1998) and Mr Brian Hogan (Nov 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Verona | England | 68 years | Nov 1998 | - | Director |
| Mr Brian Hogan | 67 years | Nov 1998 | - | Director | |
| Mr David Holton | United Kingdom | 66 years | Apr 2010 | - | Director |
| Mr Adam Senior | United Kingdom | 60 years | Apr 2010 | - | Director |
| Mrs Rebecca Wilson | 50 years | Apr 2010 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
90.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.1m
0%
total assets
2k
-0.78%
cash
2k
-0.78%
net assets
Total assets minus all liabilities
lloyd shoe company (holdings) limited company details
company number
03635428
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
finlaw one hundred and thirty-seven limited (November 1998)
accountant
-
auditor
-
address
10a (basement) christina street, london, EC2A 4PA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lloyd shoe company (holdings) 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 4 charges/mortgages relating to lloyd shoe company (holdings) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
lloyd shoe company (holdings) 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 LLOYD SHOE COMPANY (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
lloyd shoe company (holdings) limited Companies House Filings - See Documents
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