localis ltd

localis ltd Company Information

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Live 
MatureMicro

Company Number

04111083

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

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Contact

Registered Address

8 thorncliffe road, oxford, OX2 7BB

localis ltd Estimated Valuation

£48.6k

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

£0

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

£34.4k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £57.8k, make it smaller than the average company (£2.5m)

£57.8k - Localis Ltd

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Localis Ltd

- - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a higher cost of product (44.9%)

22.9% - Localis Ltd

44.9% - Industry AVG

profitability

Profitability

an operating margin of -11.3% make it less profitable than the average company (3.9%)

-11.3% - Localis Ltd

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Localis Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)

£56.2k - Localis Ltd

£56.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.8k, this is less efficient (£105.2k)

£57.8k - Localis Ltd

£105.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (42 days)

97 days - Localis Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (44 days)

3 days - Localis Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Localis Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Localis Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover57,846307,527333,2610303,51176,087210,85022,19837,6118,44231,5905,35856,34187,5320
Other Income Or Grants000000000000000
Cost Of Sales44,602223,949227,7540197,26949,322140,79614,99923,6785,50420,7983,38934,01856,5410
Gross Profit13,24483,578105,5070106,24226,76470,0547,19913,9332,93810,7921,96922,32230,9910
Admin Expenses19,79273,337108,0252,58594,41045,09646,57212,04318,117-12,52719,097-5405,17038,648-10,262
Operating Profit-6,54810,241-2,518-2,58511,832-18,33223,482-4,844-4,18415,465-8,3052,50917,152-7,65710,262
Interest Payable000000000000000
Interest Receivable0048482512518070135785519937825827
Pre-Tax Profit-6,54810,241-2,470-2,53712,083-18,08123,562-4,774-4,04915,543-8,2502,70817,530-7,39910,289
Tax0-1,94600-2,2960-4,47700-3,2640-650-4,5580-2,881
Profit After Tax-6,5488,295-2,470-2,5379,787-18,08119,085-4,774-4,04912,279-8,2502,05812,972-7,3997,408
Dividends Paid000000000000000
Retained Profit-6,5488,295-2,470-2,5379,787-18,08119,085-4,774-4,04912,279-8,2502,05812,972-7,3997,408
Employee Costs56,154106,778158,5690146,24749,76497,46146,54546,26846,59844,51245,17845,45943,4760
Number Of Employees123031211111110
EBITDA*-6,54810,241-2,518-2,58511,832-18,33223,482-4,010-3,56315,465-8,3052,50917,152-7,65710,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets2,9092,08000009431,0561,243000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,9092,08000009431,0561,243000000
Stock & work in progress00000004,0000000000
Trade Debtors15,51495,64695,942096,37017,00072,3371,3239,343010,000007,5000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00096,117066,873031,81223,85530,1191,00520,83758,81592,35910,851
misc current assets000000000000000
total current assets15,51495,64695,94296,11796,37083,87372,33737,13533,19830,11911,00520,83758,81599,85910,851
total assets18,42397,72695,94296,11796,37083,87373,28038,19134,44130,11911,00520,83758,81599,85910,851
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 39773,15279,713075,334043,95027,93619,41211,0414,2065,78845,82499,8403,433
Group/Directors Accounts00077,408072,414000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0002000200000000000
total current liabilities39773,15279,71377,60875,33472,61443,95027,93619,41211,0414,2065,78845,82499,8403,433
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income250250200000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities250250200000000000000
total liabilities64773,40279,91377,60875,33472,61443,95027,93619,41211,0414,2065,78845,82499,8403,433
net assets17,77624,32416,02918,50921,03611,25929,33010,25515,02919,0786,79915,04912,991197,418
total shareholders funds17,77624,32416,02918,50921,03611,25929,33010,25515,02919,0786,79915,04912,991197,418
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-6,54810,241-2,518-2,58511,832-18,33223,482-4,844-4,18415,465-8,3052,50917,152-7,65710,262
Depreciation0000000834621000000
Amortisation000000000000000
Tax0-1,94600-2,2960-4,47700-3,2640-650-4,5580-2,881
Stock000000-4,0004,0000000000
Debtors-80,132-29695,942-96,37079,370-55,33771,014-8,0209,343-10,00010,0000-7,5007,5000
Creditors-72,755-6,56179,713-75,33475,334-43,95016,0148,5248,3716,835-1,582-40,036-54,01696,4073,433
Accruals and Deferred Income0500200-200200000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations8292,080-18,74718,6515,300-6,745-31,9958,534-4,53529,036-19,887-38,177-33,92281,25010,814
Investing Activities
capital expenditure-829-2,080000943113-647-1,864000000
Change in Investments000000000000000
cash flow from investments-829-2,080000943113-647-1,864000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-77,40877,408-72,41472,414000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-1010-1010-10000000010
interest0048482512518070135785519937825827
cash flow from financing00-77,37077,466-72,17372,6757070135785519937825837
cash and cash equivalents
cash00-96,11796,117-66,87366,873-31,8127,957-6,26429,114-19,832-37,978-33,54481,50810,851
overdraft000000000000000
change in cash00-96,11796,117-66,87366,873-31,8127,957-6,26429,114-19,832-37,978-33,54481,50810,851

localis ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Localis Ltd Competitor Analysis

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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 Shareholders

patrick eugene mcsharry 90%
emmeline jane skinner 10%

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).

officercountryagestartendrole
Dr Emmeline Skinner50 years Nov 2000- Director
Dr Patrick McSharryUnited Kingdom52 years Nov 2000- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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