localis ltd Company Information
Company Number
04111083
Next Accounts
Aug 2025
Industry
Other research and experimental development on natural sciences and engineering
Research and experimental development on social sciences and humanities
Shareholders
patrick eugene mcsharry
emmeline jane skinner
Group Structure
View All
Contact
Registered Address
8 thorncliffe road, oxford, OX2 7BB
Website
localis.org.uklocalis ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCALIS LTD at £48.6k based on a Turnover of £57.8k and 0.84x industry multiple (adjusted for size and gross margin).
localis ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCALIS LTD at £0 based on an EBITDA of £-6.5k and a 4.71x industry multiple (adjusted for size and gross margin).
localis ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCALIS LTD at £34.4k based on Net Assets of £17.8k and 1.94x industry multiple (adjusted for liquidity).
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Localis Ltd Overview
Localis Ltd is a live company located in oxford, OX2 7BB with a Companies House number of 04111083. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 2000, it's largest shareholder is patrick eugene mcsharry with a 90% stake. Localis Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £57.8k with unknown growth in recent years.
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Localis Ltd Health Check
Pomanda's financial health check has awarded Localis Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £57.8k, make it smaller than the average company (£2.5m)
- Localis Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Localis Ltd
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (44.9%)
- Localis Ltd
44.9% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (3.9%)
- Localis Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Localis Ltd
27 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
- Localis Ltd
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£105.2k)
- Localis Ltd
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (42 days)
- Localis Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
- Localis Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Localis Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Localis Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (39.4%)
3.5% - Localis Ltd
39.4% - Industry AVG
LOCALIS LTD financials
Localis Ltd's latest turnover from November 2023 is estimated at £57.8 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Localis Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,909 | 2,080 | 0 | 0 | 0 | 0 | 943 | 1,056 | 1,243 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,909 | 2,080 | 0 | 0 | 0 | 0 | 943 | 1,056 | 1,243 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,514 | 95,646 | 95,942 | 0 | 96,370 | 17,000 | 72,337 | 1,323 | 9,343 | 0 | 10,000 | 0 | 0 | 7,500 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 96,117 | 0 | 66,873 | 0 | 31,812 | 23,855 | 30,119 | 1,005 | 20,837 | 58,815 | 92,359 | 10,851 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,514 | 95,646 | 95,942 | 96,117 | 96,370 | 83,873 | 72,337 | 37,135 | 33,198 | 30,119 | 11,005 | 20,837 | 58,815 | 99,859 | 10,851 |
total assets | 18,423 | 97,726 | 95,942 | 96,117 | 96,370 | 83,873 | 73,280 | 38,191 | 34,441 | 30,119 | 11,005 | 20,837 | 58,815 | 99,859 | 10,851 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 397 | 73,152 | 79,713 | 0 | 75,334 | 0 | 43,950 | 27,936 | 19,412 | 11,041 | 4,206 | 5,788 | 45,824 | 99,840 | 3,433 |
Group/Directors Accounts | 0 | 0 | 0 | 77,408 | 0 | 72,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 397 | 73,152 | 79,713 | 77,608 | 75,334 | 72,614 | 43,950 | 27,936 | 19,412 | 11,041 | 4,206 | 5,788 | 45,824 | 99,840 | 3,433 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 250 | 250 | 200 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 250 | 250 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 647 | 73,402 | 79,913 | 77,608 | 75,334 | 72,614 | 43,950 | 27,936 | 19,412 | 11,041 | 4,206 | 5,788 | 45,824 | 99,840 | 3,433 |
net assets | 17,776 | 24,324 | 16,029 | 18,509 | 21,036 | 11,259 | 29,330 | 10,255 | 15,029 | 19,078 | 6,799 | 15,049 | 12,991 | 19 | 7,418 |
total shareholders funds | 17,776 | 24,324 | 16,029 | 18,509 | 21,036 | 11,259 | 29,330 | 10,255 | 15,029 | 19,078 | 6,799 | 15,049 | 12,991 | 19 | 7,418 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 834 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -80,132 | -296 | 95,942 | -96,370 | 79,370 | -55,337 | 71,014 | -8,020 | 9,343 | -10,000 | 10,000 | 0 | -7,500 | 7,500 | 0 |
Creditors | -72,755 | -6,561 | 79,713 | -75,334 | 75,334 | -43,950 | 16,014 | 8,524 | 8,371 | 6,835 | -1,582 | -40,036 | -54,016 | 96,407 | 3,433 |
Accruals and Deferred Income | 0 | 50 | 0 | 200 | -200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -77,408 | 77,408 | -72,414 | 72,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -96,117 | 96,117 | -66,873 | 66,873 | -31,812 | 7,957 | -6,264 | 29,114 | -19,832 | -37,978 | -33,544 | 81,508 | 10,851 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -96,117 | 96,117 | -66,873 | 66,873 | -31,812 | 7,957 | -6,264 | 29,114 | -19,832 | -37,978 | -33,544 | 81,508 | 10,851 |
localis ltd Credit Report and Business Information
Localis Ltd Competitor Analysis
Perform a competitor analysis for localis ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
localis ltd Ownership
LOCALIS LTD group structure
Localis Ltd has no subsidiary companies.
Ultimate parent company
LOCALIS LTD
04111083
localis ltd directors
Localis Ltd currently has 2 directors. The longest serving directors include Dr Emmeline Skinner (Nov 2000) and Dr Patrick McSharry (Nov 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Emmeline Skinner | 50 years | Nov 2000 | - | Director | |
Dr Patrick McSharry | United Kingdom | 52 years | Nov 2000 | - | Director |
P&L
November 2023turnover
57.8k
-81%
operating profit
-6.5k
0%
gross margin
22.9%
-15.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
17.8k
-0.27%
total assets
18.4k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
localis ltd company details
company number
04111083
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
72200 - Research and experimental development on social sciences and humanities
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
TARPON LIMITED
auditor
-
address
8 thorncliffe road, oxford, OX2 7BB
Bank
-
Legal Advisor
-
localis ltd 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 did not find charges/mortgages relating to localis ltd.
localis ltd 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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localis ltd Companies House Filings - See Documents
date | description | view/download |
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