Lloret Holdings Limited

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lloret holdings limited Company Information

Company Number

04009774

Next Accounts

Sep 2025

Directors

Stig Sjoblom

Raymond Smith

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Shareholders

lloret eot

darren lovelock

Group Structure

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Industry

Activities of head offices

Registered Address

lloret house, 20 ullswater crescent, coulsdon, surrey, CR5 2HR

Website

www.lloret.co.uk

lloret holdings limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of LLORET HOLDINGS LIMITED at £10.7m based on a Turnover of £16.6m and 0.65x industry multiple (adjusted for size and gross margin).

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Lloret Holdings Limited is a live company located in coulsdon, CR5 2HR with a Companies House number of 04009774. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2000, it's largest shareholder is lloret eot with a 76% stake. Lloret Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.6m with high growth in recent years.

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Pomanda's financial health check has awarded Lloret Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £16.6m, make it in line with the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.4%)

EXPORT

Lloret Holdings Limited's latest turnover from December 2023 is £16.6 million and the company has net assets of £4.5 million. According to their latest financial statements, Lloret Holdings Limited has 76 employees and maintains cash reserves of £554.9 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	16,556,753	14,666,813	13,980,361	9,257,440	10,975,809	12,591,746	13,463,456	12,498,792	13,773,890	10,719,818	8,065,053	10,598,648	7,683,603	11,440,855	8,376,997
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,981,985	10,557,954	10,071,014	7,101,447	8,261,753	10,514,281	10,921,126	10,104,075	10,557,258	8,156,552	5,856,820	8,052,218	5,532,310	8,577,885	6,164,379
Gross Profit	4,574,768	4,108,859	3,909,347	2,155,993	2,714,056	2,077,465	2,542,330	2,394,717	3,216,632	2,563,266	2,208,233	2,546,430	2,151,293	2,862,970	2,212,618
Admin Expenses	4,201,884	3,527,429	2,978,272	1,977,907	2,533,781	2,212,064	2,196,718	2,226,452	2,550,497	2,230,755	1,973,409	2,230,738	1,981,644	1,973,578	1,865,247
Operating Profit	372,884	581,430	931,075	178,086	180,275	-134,599	345,612	168,265	666,135	332,511	234,824	315,692	169,649	889,392	347,371
Interest Payable	29,564	32,558	13,141	8,572	38,155	44,466	41,715	48,070	18,231	8,475	5,832	5,810	3,889	13,116	14,378
Interest Receivable	6,122	343	0	484	3	6,125	0	3,710	7,543	5,046	7,512	4,542	8,149	1,098	11
Pre-Tax Profit	349,442	549,215	592,117	169,998	142,123	-172,940	303,897	123,905	655,447	329,082	236,504	314,424	173,909	877,374	333,004
Tax	-35,014	13,536	22,673	-33,204	40,061	196,703	-75,279	-44,716	-53,016	-88,303	-69,475	-77,167	-46,399	-247,725	-112,544
Profit After Tax	314,428	562,751	614,790	136,794	182,184	23,763	228,618	79,189	602,431	240,779	167,029	237,257	127,510	629,649	220,460
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	7,500	0	0	0
Retained Profit	314,428	562,751	614,790	119,685	136,638	17,822	171,463	59,392	473,909	158,509	125,271	170,443	95,632	474,423	136,202
Employee Costs	4,973,693	4,618,841	4,552,805	2,944,184	3,132,190	3,389,686	3,017,757	3,239,195	3,629,656	3,288,005	2,820,176	3,101,199	2,830,383	2,717,866	2,477,751
Number Of Employees	76	70	74	60	63	64	63	66	71	67	66	68	65	65	63
EBITDA*	809,853	1,035,793	1,421,894	349,009	368,723	55,293	540,513	356,704	829,283	426,674	311,029	404,189	259,494	988,427	423,928

* 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	302,211	187,412	290,363	499,240	575,840	298,901	323,077	386,356	537,155	204,727	125,563	147,574	159,245	198,280	176,582
Intangible Assets	1,954,902	2,280,719	2,606,536	2,932,353	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	60,000	60,000	60,000	60,000	60,000	60,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	209,760
Total Fixed Assets	2,257,113	2,468,131	2,896,899	3,431,593	575,840	298,901	323,077	386,356	597,155	264,727	185,563	207,574	219,245	258,280	386,342
Stock & work in progress	0	0	0	0	0	0	0	0	96,500	142,000	128,000	87,000	345,750	0	299,000
Trade Debtors	7,710,763	5,779,015	5,175,828	3,729,112	3,831,718	3,630,725	4,152,295	3,753,637	3,121,097	3,537,931	2,709,959	2,527,618	2,028,349	1,475,191	1,513,105
Group Debtors	122,162	165,679	149,359	124,640	214,058	1,518,954	869,882	754,835	676,376	123,702	236,694	337,059	255,428	221,189	100,450
Misc Debtors	322,133	387,100	444,309	444,316	284,195	167,580	277,192	362,508	130,061	121,695	123,250	122,813	107,544	88,973	67,640
Cash	554,919	1,095,057	1,063,226	1,677,849	566,982	1,924	166,782	1,748	1,164,875	117,737	108,531	243,431	771	1,276,727	691,744
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,709,977	7,426,851	6,832,722	5,975,917	4,896,953	5,319,183	5,466,151	4,872,728	5,188,909	4,043,065	3,306,434	3,317,921	2,737,842	3,062,080	2,671,939
total assets	10,967,090	9,894,982	9,729,621	9,407,510	5,472,793	5,618,084	5,789,228	5,259,084	5,786,064	4,307,792	3,491,997	3,525,495	2,957,087	3,320,360	3,058,281
Bank overdraft	0	0	0	0	0	113,802	0	41,267	0	0	0	0	95,441	0	0
Bank loan	192,500	210,000	210,000	94,747	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,114,912	1,436,653	1,254,322	1,092,847	1,171,081	1,155,791	1,408,200	1,507,478	1,474,893	1,136,667	634,656	902,994	714,572	1,055,046	1,436,373
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	103,566	98,238	0	0	3,416	20,800
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	51,408	7,712	29,922	120,166	117,709	82,799	76,623	171,508	200,372	62,459	45,029	41,510	24,888	19,215	52,250
other current liabilities	3,940,916	3,066,428	2,717,772	1,887,404	1,138,410	838,398	927,805	417,067	918,770	533,506	527,370	557,601	331,093	586,651	511,854
total current liabilities	6,299,736	4,720,793	4,212,016	3,195,164	2,427,200	2,190,790	2,412,628	2,137,320	2,594,035	1,836,198	1,305,293	1,502,105	1,165,994	1,664,328	2,021,277
loans	0	192,500	402,500	745,253	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	118,223	0	8,001	50,035	92,109	88,486	61,555	35,337	184,791	66,589	22,478	26,193	21,153	13,602	24,223
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	30,265	2,251	15,417	40,161	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	148,488	194,751	425,918	835,449	92,109	88,486	61,555	35,337	184,791	66,589	22,478	26,193	21,153	13,602	24,223
total liabilities	6,448,224	4,915,544	4,637,934	4,030,613	2,519,309	2,279,276	2,474,183	2,172,657	2,778,826	1,902,787	1,327,771	1,528,298	1,187,147	1,677,930	2,045,500
net assets	4,518,866	4,979,438	5,091,687	5,376,897	2,215,074	2,504,066	2,486,244	2,314,781	2,255,389	1,781,678	1,623,169	1,497,898	1,327,455	1,234,009	730,443
total shareholders funds	4,518,866	4,979,438	5,091,687	5,376,897	2,215,074	2,504,066	2,486,244	2,314,781	2,255,389	1,781,678	1,623,169	1,497,898	1,327,455	1,234,009	730,443

	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	372,884	581,430	931,075	178,086	180,275	-134,599	345,612	168,265	666,135	332,511	234,824	315,692	169,649	889,392	347,371
Depreciation	111,152	128,546	165,002	170,923	188,448	189,892	194,901	188,439	163,148	94,163	76,205	88,497	89,845	99,035	76,557
Amortisation	325,817	325,817	325,817	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,014	13,536	22,673	-33,204	40,061	196,703	-75,279	-44,716	-53,016	-88,303	-69,475	-77,167	-46,399	-247,725	-112,544
Stock	0	0	0	0	0	0	0	-96,500	-45,500	14,000	41,000	-258,750	345,750	-299,000	299,000
Debtors	1,823,264	562,298	1,471,428	-31,903	-987,288	17,890	428,389	943,446	144,206	713,425	82,413	596,169	605,968	-105,602	1,890,955
Creditors	678,259	182,331	161,475	-78,234	15,290	-252,409	-99,278	32,585	338,226	502,011	-268,338	188,422	-340,474	-381,327	1,436,373
Accruals and Deferred Income	874,488	348,656	830,368	748,994	300,012	-89,407	510,738	-501,703	385,264	6,136	-30,231	226,508	-255,558	74,797	511,854
Deferred Taxes & Provisions	28,014	-13,166	-24,744	40,161	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	532,336	1,004,852	940,238	1,058,629	1,711,374	-107,710	448,305	-1,004,076	1,401,051	119,093	-180,428	404,533	-1,334,655	838,774	69,656
Investing Activities
capital expenditure	0	0	0	0	0	-17,647	-133,479	-20,640	-581,041	-151,577	-51,194	-50,715	-29,060	-173,383	-33,392
Change in Investments	0	0	0	0	0	0	0	-60,000	0	0	0	0	0	60,000	0
cash flow from investments	0	0	0	0	0	-17,647	-133,479	39,360	-581,041	-151,577	-51,194	-50,715	-29,060	-233,383	-33,392
Financing Activities
Bank loans	-17,500	0	115,253	94,747	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-103,566	5,328	98,238	0	-3,416	-17,384	20,800
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-192,500	-210,000	-342,753	745,253	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	161,919	-30,211	-132,278	-39,617	38,533	33,107	-68,667	-178,318	256,115	61,541	-196	21,662	13,224	-43,656	76,473
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-775,000	-675,000	-900,000	3,042,138	-425,630	0	0	0	-198	0	0	0	-2,186	29,143	594,241
interest	-23,442	-32,215	-13,141	-8,088	-38,152	-38,341	-41,715	-44,360	-10,688	-3,429	1,680	-1,268	4,260	-12,018	-14,367
cash flow from financing	-846,523	-947,426	-1,272,919	3,834,433	-425,249	-5,234	-110,382	-222,678	141,663	63,440	99,722	20,394	11,882	-43,915	677,147
cash and cash equivalents
cash	-540,138	31,831	-614,623	1,110,867	565,058	-164,858	165,034	-1,163,127	1,047,138	9,206	-134,900	242,660	-1,275,956	584,983	691,744
overdraft	0	0	0	0	-113,802	113,802	-41,267	41,267	0	0	0	-95,441	95,441	0	0
change in cash	-540,138	31,831	-614,623	1,110,867	678,860	-278,660	206,301	-1,204,394	1,047,138	9,206	-134,900	338,101	-1,371,397	584,983	691,744

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LLORET HOLDINGS LIMITED group structure

Lloret Holdings Limited has 2 subsidiary companies.

Ultimate parent company

LLORET HOLDINGS LIMITED

04009774

2 subsidiaries

LLORET MAINTENANCE LIMITED

03901057

LLORET CONTROL SYSTEMS LIMITED

01745436

LLORET HOLDINGS LIMITED Shareholders

lloret eot	76%
darren lovelock	24%

Lloret Holdings Limited currently has 3 directors. The longest serving directors include Mr Stig Sjoblom (Jun 2000) and Mr Raymond Smith (Dec 2020).

officer	country	age	start	end	role
Mr Stig Sjoblom	United Kingdom	68 years	Jun 2000	-	Director
Mr Raymond Smith	United Kingdom	75 years	Dec 2020	-	Director
Mr Darren Lovelock	England	55 years	Dec 2020	-	Director

P&L

December 2023

turnover

16.6m

+13%

operating profit

372.9k

-36%

gross margin

27.7%

-1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.5m

-0.09%

total assets

11m

+0.11%

cash

554.9k

-0.49%

net assets

Total assets minus all liabilities

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company number

04009774

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2000

ultimate parent company

None

previous names

lloret international limited (August 2021)

address

lloret house, 20 ullswater crescent, coulsdon, surrey, CR5 2HR

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lloret holdings limited Company Information

lloret holdings limited Estimated Valuation

lloret holdings limited Estimated Valuation

lloret holdings limited Estimated Valuation

Lloret Holdings Limited Overview

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LLORET HOLDINGS LIMITED financials

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