Pomanda estimates the enterprise value of LOCATA (HOUSING SERVICES) LIMITED at £3.8m based on a Turnover of £4.3m and 0.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOCATA (HOUSING SERVICES) LIMITED at £44.7k based on an EBITDA of £8.8k and a 5.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOCATA (HOUSING SERVICES) LIMITED at £1.4m based on Net Assets of £670.9k and 2.14x industry multiple (adjusted for liquidity).
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Locata (housing Services) LimitedOverview
Locata (housing Services) Limited is a live company located in london, EC1Y 8YZ with a Companies House number of 04419315. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2002, it's largest shareholder is
unknown.
Locata (housing Services) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Locata (Housing Services) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£6.9m)
£4.3m - Locata (housing Services) Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
4% - Locata (housing Services) Limited
8.2% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - Locata (housing Services) Limited
55.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.1%)
0.1% - Locata (housing Services) Limited
4.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (38)
11 - Locata (housing Services) Limited
38 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Locata (housing Services) Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £390.9k, this is more efficient (£171.5k)
£390.9k - Locata (housing Services) Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (52 days)
79 days - Locata (housing Services) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (36 days)
109 days - Locata (housing Services) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Locata (housing Services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Locata (housing Services) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (60.2%)
49.5% - Locata (housing Services) Limited
60.2% - Industry AVG
LOCATA (HOUSING SERVICES) LIMITED financials
EXPORT
Locata (Housing Services) Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £670.9 thousand. According to their latest financial statements, Locata (Housing Services) Limited has 11 employees and maintains cash reserves of £134.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,300,073
3,689,477
3,781,984
3,777,172
3,162,307
3,082,756
3,541,076
2,634,180
2,688,591
2,028,904
2,144,449
3,575,993
2,203,525
2,379,099
2,681,903
Other Income Or Grants
Cost Of Sales
1,921,939
1,592,598
1,631,482
1,671,313
1,434,376
1,393,018
1,611,094
1,183,795
1,222,777
1,398,858
1,553,053
1,679,246
1,014,693
1,230,077
1,542,769
Gross Profit
2,378,133
2,096,880
2,150,502
2,105,859
1,727,931
1,689,738
1,929,982
1,450,384
1,465,814
630,046
591,396
1,896,747
1,188,832
1,149,022
1,139,134
Admin Expenses
2,372,626
2,092,419
2,143,805
2,011,950
1,675,963
1,658,721
1,832,286
1,429,605
1,554,109
626,660
575,978
1,885,143
1,176,624
1,142,658
931,816
Operating Profit
5,507
4,461
6,697
93,909
51,968
31,017
97,696
20,779
-88,295
3,386
15,418
11,604
12,208
6,364
207,318
Interest Payable
152
158
Interest Receivable
8,341
6,419
1,208
297
299
2,045
1,203
443
948
529
Pre-Tax Profit
13,848
10,880
7,905
94,206
52,267
33,062
98,899
21,070
-87,505
2,982
17,056
12,133
12,208
6,364
207,318
Tax
-3,462
-2,067
-1,502
-17,899
-9,931
-6,282
-18,791
-4,214
363
-4,668
-2,912
-3,430
-1,177
-43,296
Profit After Tax
10,386
8,813
6,403
76,307
42,336
26,780
80,108
16,856
-87,505
3,345
12,388
9,221
8,778
5,187
164,022
Dividends Paid
Retained Profit
10,386
8,813
6,403
76,307
42,336
26,780
80,108
16,856
-87,505
3,345
12,388
9,221
8,778
5,187
164,022
Employee Costs
789,219
762,952
628,115
516,588
514,137
442,881
370,086
154,077
962,272
683,571
762,609
1,304,884
454,218
441,486
391,971
Number Of Employees
11
11
10
9
9
8
7
3
19
14
16
28
13
13
12
EBITDA*
8,799
6,950
9,215
94,946
53,263
32,176
99,116
29,100
-79,974
10,502
20,526
14,604
12,208
6,364
207,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
13,165
9,955
10,076
4,145
5,182
4,632
1,420
9,741
14,422
19,340
9,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,165
9,955
10,076
4,145
5,182
4,632
1,420
9,741
14,422
19,340
9,000
Stock & work in progress
Trade Debtors
933,370
846,852
907,791
888,903
677,505
751,535
861,559
620,514
427,380
460,322
736,374
628,424
671,926
598,275
630,525
Group Debtors
Misc Debtors
246,389
78,101
128,561
127,618
136,422
60,803
107,865
166,512
149,757
199,152
11,263
25,490
12,730
Cash
134,615
183,138
118,937
203,069
391,780
206,421
338,923
142,355
212,255
166,954
172,311
95,843
115,736
249,284
336,142
misc current assets
total current assets
1,314,374
1,108,091
1,155,289
1,219,590
1,205,707
1,018,759
1,308,347
929,381
789,392
826,428
908,685
724,267
798,925
873,049
979,397
total assets
1,327,539
1,118,046
1,165,365
1,223,735
1,210,889
1,023,391
1,308,347
930,801
799,133
840,850
928,025
733,267
798,925
873,049
979,397
Bank overdraft
4,857
Bank loan
Trade Creditors
577,370
371,758
322,344
391,603
604,936
467,207
550,915
492,156
364,829
335,717
380,991
257,266
268,358
406,757
310,582
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
79,288
85,793
191,339
186,853
36,981
29,548
257,576
18,897
24,576
11,851
56,280
65,124
9,627
217,337
total current liabilities
656,658
457,551
513,683
578,456
641,917
496,755
808,491
511,053
394,262
347,568
437,271
257,266
333,482
416,384
527,919
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,979
2,885
3,702
1,337
total long term liabilities
1,979
2,885
3,702
1,337
total liabilities
656,658
457,551
513,683
578,456
641,917
496,755
808,491
511,053
396,241
350,453
440,973
258,603
333,482
416,384
527,919
net assets
670,881
660,495
651,682
645,279
568,972
526,636
499,856
419,748
402,892
490,397
487,052
474,664
465,443
456,665
451,478
total shareholders funds
670,881
660,495
651,682
645,279
568,972
526,636
499,856
419,748
402,892
490,397
487,052
474,664
465,443
456,665
451,478
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,507
4,461
6,697
93,909
51,968
31,017
97,696
20,779
-88,295
3,386
15,418
11,604
12,208
6,364
207,318
Depreciation
3,292
2,489
2,518
1,037
1,295
1,159
1,420
8,321
8,321
7,116
5,108
3,000
Amortisation
Tax
-3,462
-2,067
-1,502
-17,899
-9,931
-6,282
-18,791
-4,214
363
-4,668
-2,912
-3,430
-1,177
-43,296
Stock
Debtors
254,806
-111,399
19,831
202,594
1,589
-157,086
182,398
209,889
-82,337
-76,900
107,950
-54,765
59,424
-19,490
643,255
Creditors
205,612
49,414
-69,259
-213,333
137,729
-83,708
58,759
127,327
29,112
-45,274
123,725
-11,092
-138,399
96,175
310,582
Accruals and Deferred Income
-6,505
-105,546
4,486
149,872
7,433
-228,028
238,679
-5,679
12,725
-44,429
56,280
-65,124
55,497
-207,710
217,337
Deferred Taxes & Provisions
-1,979
-906
-817
2,365
1,337
Cash flow from operations
-50,362
60,150
-76,891
-189,008
186,905
-128,756
195,365
-65,334
43,294
-2,755
90,278
-8,422
-133,548
-86,858
48,686
Investing Activities
capital expenditure
-6,502
-2,368
-8,449
-1,845
-5,791
-3,640
-2,198
-15,448
-12,000
Change in Investments
cash flow from investments
-6,502
-2,368
-8,449
-1,845
-5,791
-3,640
-2,198
-15,448
-12,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
287,456
interest
8,341
6,419
1,208
297
299
2,045
1,203
291
790
529
cash flow from financing
8,341
6,419
1,208
297
299
2,045
1,203
291
790
529
287,456
cash and cash equivalents
cash
-48,523
64,201
-84,132
-188,711
185,359
-132,502
196,568
-69,900
45,301
-5,357
76,468
-19,893
-133,548
-86,858
336,142
overdraft
-4,857
4,857
change in cash
-48,523
64,201
-84,132
-188,711
185,359
-132,502
196,568
-65,043
40,444
-5,357
76,468
-19,893
-133,548
-86,858
336,142
locata (housing services) 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 locata (housing services) limited. Get real-time insights into locata (housing services) limited's credit score, group structure and payment trends.
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locata (housing services) limited Ownership
LOCATA (HOUSING SERVICES) LIMITED group structure
Locata (Housing Services) Limited has no subsidiary companies.
Ultimate parent company
LOCATA (HOUSING SERVICES) LIMITED
04419315
LOCATA (HOUSING SERVICES) LIMITED Shareholders
The sole shareholder of Locata (Housing Services) Limited is -.
-
-
locata (housing services) limited directors
Locata (Housing Services) Limited currently has 13 directors.
The longest serving directors include
Mr Martin Traynor (Apr 2005) and
Ms Rosemary Leigh (May 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 locata (housing services) limited.
locata (housing services) limited Capital Raised & Share Issues BETA
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locata (housing services) limitedCompanies House Filings - See Documents
