Pomanda estimates the enterprise value of LOXAM RILEY (OAKRIDGES) LIMITED at £1.4m based on a Turnover of £4.7m and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOXAM RILEY (OAKRIDGES) LIMITED at £760.1k based on an EBITDA of £237.7k and a 3.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOXAM RILEY (OAKRIDGES) LIMITED at £3.5m based on Net Assets of £1.4m and 2.41x industry multiple (adjusted for liquidity).
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Loxam Riley (oakridges) LimitedOverview
Loxam Riley (oakridges) Limited is a live company located in lytham st. annes, FY8 3FS with a Companies House number of 04623021. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2002, it's largest shareholder is
mr g. riley
with a 50% stake. Loxam Riley (oakridges) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Loxam Riley (Oakridges) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£296.3k)
£4.7m - Loxam Riley (oakridges) Limited
£296.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10.5%)
40% - Loxam Riley (oakridges) Limited
10.5% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.9%)
14.1% - Loxam Riley (oakridges) Limited
23.9% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.6%)
5% - Loxam Riley (oakridges) Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Loxam Riley (oakridges) Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - Loxam Riley (oakridges) Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£135.5k)
£2.4m - Loxam Riley (oakridges) Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (47 days)
143 days - Loxam Riley (oakridges) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (29 days)
38 days - Loxam Riley (oakridges) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Loxam Riley (oakridges) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loxam Riley (oakridges) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (73.8%)
23.2% - Loxam Riley (oakridges) Limited
73.8% - Industry AVG
LOXAM RILEY (OAKRIDGES) LIMITED financials
EXPORT
Loxam Riley (Oakridges) Limited's latest turnover from January 2024 is estimated at £4.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Loxam Riley (Oakridges) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,745,923
4,941,520
6,005,752
1,724,229
1,883,735
2,072,462
5,609,236
5,055,512
4,608,284
5,222,765
5,572,181
3,122,306
3,066,381
2,681,277
Other Income Or Grants
Cost Of Sales
4,075,055
4,183,573
5,157,641
1,430,366
1,565,864
1,676,327
4,709,656
4,234,189
3,757,762
4,255,872
4,604,119
2,591,534
2,504,083
2,186,099
Gross Profit
670,867
757,947
848,112
293,863
317,871
396,135
899,579
821,323
850,522
966,893
968,063
530,772
562,299
495,178
Admin Expenses
433,175
775,337
471,051
-93,826
217,338
-308,267
771,793
825,147
734,762
923,963
964,268
526,939
556,787
495,961
-432,240
Operating Profit
237,692
-17,390
377,061
387,689
100,533
704,402
127,786
-3,824
115,760
42,930
3,795
3,833
5,512
-783
432,240
Interest Payable
2,916
2,916
Interest Receivable
302
551
3,225
65
176
172
60
Pre-Tax Profit
237,692
-17,390
377,363
388,240
100,842
701,486
127,786
-3,824
115,760
42,930
3,860
4,009
5,684
-723
432,240
Tax
-59,423
-71,699
-73,766
-19,160
-133,282
-24,279
-23,152
-9,015
-888
-962
-1,478
-121,027
Profit After Tax
178,269
-17,390
305,664
314,474
81,682
568,204
103,507
-3,824
92,608
33,915
2,972
3,047
4,206
-723
311,213
Dividends Paid
Retained Profit
178,269
-17,390
305,664
314,474
81,682
568,204
103,507
-3,824
92,608
33,915
2,972
3,047
4,206
-723
311,213
Employee Costs
66,659
67,976
66,442
64,256
63,015
70,693
484,102
466,969
396,914
430,744
454,251
280,979
312,691
263,570
Number Of Employees
2
2
2
2
2
2
14
12
10
11
12
8
9
8
EBITDA*
237,692
-17,390
377,061
387,689
100,533
704,402
127,786
-3,824
115,760
42,930
3,795
4,233
6,045
-73
433,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
379
505
674
898
1,198
1,598
2,131
2,841
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
379
505
674
898
1,198
1,598
2,131
2,841
Stock & work in progress
1,047,781
1,352,804
1,897,386
1,165,000
1,165,000
1,185,000
1,185,000
Trade Debtors
1,863,684
1,940,153
1,972,140
264,853
21,441
11,887
1,453,742
1,237,534
1,264,205
1,412,887
1,382,233
182,454
170,937
174,152
174,395
Group Debtors
Misc Debtors
Cash
241,199
860,103
25,966
44,610
24,185
misc current assets
total current assets
1,863,684
1,940,153
1,972,140
1,553,833
2,234,348
1,909,273
1,453,742
1,237,534
1,264,205
1,412,887
1,382,233
1,373,420
1,380,547
1,383,337
1,359,395
total assets
1,863,684
1,940,153
1,972,140
1,553,833
2,234,348
1,909,273
1,453,742
1,237,913
1,264,710
1,413,561
1,383,131
1,374,618
1,382,145
1,385,468
1,362,236
Bank overdraft
86,401
Bank loan
Trade Creditors
432,781
687,519
589,471
907,427
779,785
906,821
794,423
817,371
1,058,796
1,062,236
1,049,733
1,050,044
1,058,431
1,047,624
Group/Directors Accounts
415,929
416,321
other short term finances
hp & lease commitments
other current liabilities
261,104
58,560
total current liabilities
432,781
687,519
589,471
1,584,460
1,341,067
906,821
794,423
817,371
1,058,796
1,062,236
1,049,733
1,050,044
1,058,431
1,047,624
loans
hp & lease commitments
Accruals and Deferred Income
6,900
17,083
16,097
2,800
other liabilities
702,116
provisions
76
101
135
180
240
320
448
597
total long term liabilities
702,116
76
101
135
180
7,140
17,403
16,545
3,397
total liabilities
432,781
687,519
702,116
589,471
1,584,460
1,341,067
906,821
794,499
817,472
1,058,931
1,062,416
1,056,873
1,067,447
1,074,976
1,051,021
net assets
1,430,903
1,252,634
1,270,024
964,362
649,888
568,206
546,921
443,414
447,238
354,630
320,715
317,745
314,698
310,492
311,215
total shareholders funds
1,430,903
1,252,634
1,270,024
964,362
649,888
568,206
546,921
443,414
447,238
354,630
320,715
317,745
314,698
310,492
311,215
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
237,692
-17,390
377,061
387,689
100,533
704,402
127,786
-3,824
115,760
42,930
3,795
3,833
5,512
-783
432,240
Depreciation
400
533
710
947
Amortisation
Tax
-59,423
-71,699
-73,766
-19,160
-133,282
-24,279
-23,152
-9,015
-888
-962
-1,478
-121,027
Stock
-1,047,781
-305,023
-544,582
1,897,386
-1,165,000
-20,000
1,185,000
Debtors
-76,469
-31,987
1,707,287
243,412
9,554
11,887
216,208
-26,671
-148,682
30,654
1,199,779
11,517
-3,215
-243
174,395
Creditors
-254,738
687,519
-589,471
-317,956
127,642
779,785
112,398
-22,948
-241,425
-3,440
12,503
-311
-8,387
10,807
1,047,624
Accruals and Deferred Income
-261,104
202,544
58,560
-6,900
-10,183
986
13,297
2,800
Deferred Taxes & Provisions
-76
-25
-34
-45
-60
-80
-128
-149
597
Cash flow from operations
702,116
-943,615
-203,526
946,587
-499,808
-379
-126
-169
-224
-26,329
-18,820
20,253
24,125
3,786
Investing Activities
capital expenditure
379
126
169
224
300
-3,788
Change in Investments
cash flow from investments
379
126
169
224
300
-3,788
Financing Activities
Bank loans
Group/Directors Accounts
-415,929
-392
416,321
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-702,116
702,116
share issue
-2
2
-2
2
interest
302
551
309
-2,916
65
176
172
60
cash flow from financing
-702,116
702,416
-415,378
-83
413,407
63
176
172
60
2
cash and cash equivalents
cash
-241,199
-618,904
860,103
-25,966
-18,644
20,425
24,185
overdraft
-86,401
86,401
change in cash
-241,199
-618,904
946,504
-86,401
-25,966
-18,644
20,425
24,185
loxam riley (oakridges) 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 loxam riley (oakridges) limited. Get real-time insights into loxam riley (oakridges) limited's credit score, group structure and payment trends.
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loxam riley (oakridges) limited Ownership
LOXAM RILEY (OAKRIDGES) LIMITED group structure
Loxam Riley (Oakridges) Limited has no subsidiary companies.
Ultimate parent company
LOXAM RILEY (OAKRIDGES) LIMITED
04623021
LOXAM RILEY (OAKRIDGES) LIMITED Shareholders
The largest shareholders in Loxam Riley (Oakridges) Limited include Mr G. Riley and Mr S.R. Loxam.
mr g. riley
50%
mr s.r. loxam
50%
loxam riley (oakridges) limited directors
Loxam Riley (Oakridges) Limited currently has 1 director, Mr Stephen Loxam serving since Jan 2003.
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 found 16 charges/mortgages relating to loxam riley (oakridges) limited. Currently there are 6 open charges and 10 have been satisfied in the past.
loxam riley (oakridges) 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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loxam riley (oakridges) limitedCompanies House Filings - See Documents
