lonreycom limited
lonreycom limited Company Information
Company Number
04322202
Website
-Registered Address
9 perseverance works, kingsland road, london, E2 8DD
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
4399 days late
Group Structure
View All
Directors
Elena Andreou22 Years
Shareholders
status grand ltd 100%
lonreycom limited Estimated Valuation
Pomanda estimates the enterprise value of LONREYCOM LIMITED at £711.7k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).
lonreycom limited Estimated Valuation
Pomanda estimates the enterprise value of LONREYCOM LIMITED at £39.4k based on an EBITDA of £11.5k and a 3.44x industry multiple (adjusted for size and gross margin).
lonreycom limited Estimated Valuation
Pomanda estimates the enterprise value of LONREYCOM LIMITED at £278.4k based on Net Assets of £136.9k and 2.03x industry multiple (adjusted for liquidity).
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Lonreycom Limited Overview
Lonreycom Limited is a live company located in london, E2 8DD with a Companies House number of 04322202. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2001, it's largest shareholder is status grand ltd with a 100% stake. Lonreycom Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Lonreycom Limited Health Check
Pomanda's financial health check has awarded Lonreycom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£578.7k)
- Lonreycom Limited
£578.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lonreycom Limited
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (44.1%)
- Lonreycom Limited
44.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.5%)
- Lonreycom Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
- Lonreycom Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Lonreycom Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is more efficient (£85.5k)
- Lonreycom Limited
£85.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
- Lonreycom Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (45 days)
- Lonreycom Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lonreycom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Lonreycom Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (57.2%)
58.7% - Lonreycom Limited
57.2% - Industry AVG
LONREYCOM LIMITED financials
Lonreycom Limited's latest turnover from December 2010 is estimated at £1.3 million and the company has net assets of £136.9 thousand. According to their latest financial statements, we estimate that Lonreycom Limited has 8 employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 223 | 2,527 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 331,334 | 117,267 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5 | 296,013 |
| misc current assets | 0 | 0 |
| total current assets | 331,339 | 413,280 |
| total assets | 331,339 | 413,280 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 188,900 | 281,484 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,551 | 3,692 |
| total current liabilities | 194,451 | 285,176 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 194,451 | 285,176 |
| net assets | 136,888 | 128,104 |
| total shareholders funds | 136,888 | 128,104 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 214,067 | 117,267 |
| Creditors | -92,584 | 281,484 |
| Accruals and Deferred Income | 1,859 | 3,692 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -223 | -2,527 |
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -296,008 | 296,013 |
| overdraft | 0 | 0 |
| change in cash | -296,008 | 296,013 |
lonreycom limited Credit Report and Business Information
Lonreycom Limited Competitor Analysis
Perform a competitor analysis for lonreycom limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
lonreycom limited Ownership
LONREYCOM LIMITED group structure
Lonreycom Limited has no subsidiary companies.
Ultimate parent company
LONREYCOM LIMITED
04322202
lonreycom limited directors
Lonreycom Limited currently has 1 director, Mrs Elena Andreou serving since Nov 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elena Andreou | Cyprus | 61 years | Nov 2001 | - | Director |
P&L
December 2010turnover
1.3m
0%
operating profit
11.5k
0%
gross margin
23.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
136.9k
+0.07%
total assets
331.3k
-0.2%
cash
5
-1%
net assets
Total assets minus all liabilities
lonreycom limited company details
company number
04322202
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
9 perseverance works, kingsland road, london, E2 8DD
Bank
-
Legal Advisor
-
lonreycom 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 did not find charges/mortgages relating to lonreycom limited.
lonreycom limited Companies House Filings - See Documents
| date | description | view/download |
|---|
