Pomanda estimates the enterprise value of LODIGE SYSTEMS (UK) LIMITED at £16.6k based on a Turnover of £44k and 0.38x industry multiple (adjusted for size and gross margin).
lodige systems (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LODIGE SYSTEMS (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
lodige systems (uk) limitedEstimated Valuation
£17.5k
Pomanda estimates the enterprise value of LODIGE SYSTEMS (UK) LIMITED at £17.5k based on Net Assets of £10k and 1.75x industry multiple (adjusted for liquidity).
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Lodige Systems (uk) LimitedOverview
Lodige Systems (uk) Limited is a live company located in chertsey, KT16 8AP with a Companies House number of 04253803. It operates in the manufacture of plastics and rubber machinery sector, SIC Code 28960. Founded in July 2001, it's largest shareholder is
lodige united kingdom ltd
with a 100% stake. Lodige Systems (uk) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£44k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lodige Systems (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £44k, make it smaller than the average company (£12.4m)
£44k - Lodige Systems (uk) Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.6%)
4% - Lodige Systems (uk) Limited
3.6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (29.1%)
20.3% - Lodige Systems (uk) Limited
29.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lodige Systems (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Lodige Systems (uk) Limited
56 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Lodige Systems (uk) Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£214.2k)
£44k - Lodige Systems (uk) Limited
£214.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (57 days)
82 days - Lodige Systems (uk) Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lodige Systems (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lodige Systems (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lodige Systems (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lodige Systems (uk) Limited
- - Industry AVG
LODIGE SYSTEMS (UK) LIMITED financials
EXPORT
Lodige Systems (Uk) Limited's latest turnover from December 2023 is estimated at £44 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Lodige Systems (Uk) Limited has 1 employee and maintains cash reserves of 0 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
43,978
39,140
34,905
38,711
39,707
36,912
36,508
40,677
38,803
7,101,719
3,163,319
Other Income Or Grants
Cost Of Sales
35,032
31,049
27,519
30,344
30,852
29,516
29,654
34,621
30,981
5,337,289
2,404,637
Gross Profit
8,947
8,091
7,386
8,366
8,855
7,396
6,854
6,056
7,821
1,764,431
758,682
Admin Expenses
8,947
8,091
7,386
8,366
8,855
7,396
6,854
6,056
-4,679
13,191
1,743,726
764,120
Operating Profit
12,500
-13,191
20,705
-5,438
Interest Payable
Interest Receivable
381
1,644
1,263
Pre-Tax Profit
12,500
-12,810
22,349
-4,175
Tax
-2,500
-5,364
Profit After Tax
10,000
-12,810
16,985
-4,175
Dividends Paid
Retained Profit
10,000
-12,810
16,985
-4,175
Employee Costs
51,502
48,006
50,746
52,807
51,334
51,334
47,478
43,802
37,990
1,191,791
523,283
Number Of Employees
1
1
1
1
1
1
1
1
1
33
15
EBITDA*
12,500
-13,191
38,873
10,354
* 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
15,253
28,667
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,253
28,667
Stock & work in progress
125,769
44,717
Trade Debtors
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
2,255,760
903,180
Group Debtors
Misc Debtors
Cash
152,295
505,331
misc current assets
total current assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
2,533,824
1,453,228
total assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
2,549,077
1,481,895
Bank overdraft
Bank loan
Trade Creditors
2,098,216
1,051,070
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,098,216
1,051,070
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
425,000
425,000
provisions
3,051
total long term liabilities
428,051
425,000
total liabilities
2,526,267
1,476,070
net assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
22,810
5,825
total shareholders funds
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
22,810
5,825
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
12,500
-13,191
20,705
-5,438
Depreciation
18,168
15,792
Amortisation
Tax
-2,500
-5,364
Stock
-125,769
81,052
44,717
Debtors
10,000
-2,255,760
1,352,580
903,180
Creditors
-2,098,216
1,047,146
1,051,070
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,051
3,051
Cash flow from operations
267,071
-349,926
113,527
Investing Activities
capital expenditure
15,253
-4,754
-44,459
Change in Investments
cash flow from investments
15,253
-4,754
-44,459
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-425,000
425,000
share issue
-10,000
10,000
interest
381
1,644
1,263
cash flow from financing
-434,619
1,644
436,263
cash and cash equivalents
cash
-152,295
-353,036
505,331
overdraft
change in cash
-152,295
-353,036
505,331
lodige systems (uk) 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 lodige systems (uk) limited. Get real-time insights into lodige systems (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for lodige systems (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
lodige systems (uk) limited Ownership
LODIGE SYSTEMS (UK) LIMITED group structure
Lodige Systems (Uk) Limited has no subsidiary companies.
The sole shareholder of Lodige Systems (Uk) Limited is Lodige United Kingdom Ltd.
lodige united kingdom ltd
100%
lodige systems (uk) limited directors
Lodige Systems (Uk) Limited currently has 2 directors.
The longest serving directors include
Ms Maxine Wells (Oct 2005) and
Mr Philippe De Backer (Jan 2007).
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 lodige systems (uk) limited.
lodige systems (uk) 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.
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lodige systems (uk) limitedCompanies House Filings - See Documents
