Loughrey & Co Ltd

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loughrey & co ltd Company Information

Live

MatureMicroDeclining

Company Number

04631344

Website

www.loughreyandco.co.uk

Registered Address

38 market street, hoylake, wirral, CH47 2AF

Industry

Other business support service activities n.e.c.

Telephone

01516323298

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Loughrey21 Years

Shareholders

mark loughrey 91.5%

bettina despina loughrey 8.3%

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loughrey & co ltd Estimated Valuation

£130.3k

Pomanda estimates the enterprise value of LOUGHREY & CO LTD at £130.3k based on a Turnover of £233k and 0.56x industry multiple (adjusted for size and gross margin).

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Loughrey & Co Ltd is a live company located in wirral, CH47 2AF with a Companies House number of 04631344. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is mark loughrey with a 91.5% stake. Loughrey & Co Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £233k with declining growth in recent years.

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Pomanda's financial health check has awarded Loughrey & Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £233k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.1%)

EXPORT

Loughrey & Co Ltd's latest turnover from March 2023 is estimated at £233 thousand and the company has net assets of £199.8 thousand. According to their latest financial statements, we estimate that Loughrey & Co Ltd has 2 employees and maintains cash reserves of £97.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	232,986	264,076	412,708	450,164	374,722	875,938	143,921	140,472	735,045	508,009	638,437	617,550	316,681	378,340
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,695	163,325	258,821	279,131	233,323	542,873	87,669	87,400	465,384	323,865	404,311	380,408	190,177	225,631
Gross Profit	89,291	100,751	153,887	171,033	141,399	333,065	56,252	53,072	269,661	184,144	234,126	237,142	126,505	152,709
Admin Expenses	96,893	102,575	122,161	176,793	156,021	314,195	11,080	1,675	294,134	158,953	242,670	201,245	136,141	-55,303
Operating Profit	-7,602	-1,824	31,726	-5,760	-14,622	18,870	45,172	51,397	-24,473	25,191	-8,544	35,897	-9,636	208,012
Interest Payable	1,467	2,148	1,068	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,950	1,222	143	95	356	136	0	0	287	339	205	250	353	191
Pre-Tax Profit	-4,120	-2,750	30,801	-5,665	-14,266	19,006	45,140	52,842	-24,186	25,530	-8,339	36,147	-9,283	208,203
Tax	0	0	-5,852	0	0	-3,611	-8,900	-11,576	0	-5,872	0	-9,398	0	-58,297
Profit After Tax	-4,120	-2,750	24,949	-5,665	-14,266	15,395	36,240	41,266	-24,186	19,658	-8,339	26,749	-9,283	149,906
Dividends Paid	0	0	0	0	0	0	45,964	0	0	0	0	0	0	0
Retained Profit	-4,120	-2,750	24,949	-5,665	-14,266	15,395	-9,724	41,266	-24,186	19,658	-8,339	26,749	-9,283	149,906
Employee Costs	86,953	124,764	160,000	158,201	114,851	289,143	70,943	71,274	213,444	176,489	208,398	173,405	102,591	105,856
Number Of Employees	2	3	4	4	3	8	2	2	6	5	6	5	3	3
EBITDA*	-3,970	1,998	33,256	-5,760	-14,622	18,870	48,054	60,198	-14,889	34,775	1,612	44,468	-361	216,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	11,922	12,384	6,126	5,097	32,059	38,233	8,230	7,372	6,866	9,706	11,418	6,663	7,675	3,400
Intangible Assets	0	0	0	0	0	0	0	0	6,350	12,700	19,050	25,400	31,750	38,100
Investments & Other	45,429	44,574	32,581	31,918	0	0	14,580	10,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,351	56,958	38,707	37,015	32,059	38,233	22,810	17,372	13,216	22,406	30,468	32,063	39,425	41,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,505	30,426	39,539	44,882	43,239	171,005	70,036	60,289	131,858	87,005	106,655	113,042	55,627	62,719
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,097	30,503	0	25,413	37,983	0	56,603	90,314	0	0	0	0	0	0
Cash	97,370	135,557	190,236	95,511	94,963	0	54,453	48,060	26,183	88,769	46,978	34,846	65,151	76,200
misc current assets	0	0	0	0	1	0	1,851	1,851	0	0	0	0	0	0
total current assets	160,972	196,486	229,775	165,806	176,186	171,005	182,943	200,514	158,041	175,774	153,633	147,888	120,778	138,919
total assets	218,323	253,444	268,482	202,821	208,245	209,238	205,753	217,886	171,257	198,180	184,101	179,951	160,203	180,419
Bank overdraft	0	28,633	35,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2	0	0	0	0	6,655	0	0	16,552	19,289	24,868	9,460	14,313	30,313
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,531	20,901	26,822	21,110	20,869	0	19,506	21,915	0	0	0	0	0	0
total current liabilities	18,533	49,534	61,822	21,110	20,869	6,655	19,506	21,915	16,552	19,289	24,868	9,460	14,313	30,313
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	1,141	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	2,919	5,067	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,141	0	0	0	0	0	2,919	5,067	0
total liabilities	18,533	49,534	61,822	21,110	20,869	7,796	19,506	21,915	16,552	19,289	24,868	12,379	19,380	30,313
net assets	199,790	203,910	206,660	181,711	187,376	201,442	186,247	195,971	154,705	178,891	159,233	167,572	140,823	150,106
total shareholders funds	199,790	203,910	206,660	181,711	187,376	201,442	186,247	195,971	154,705	178,891	159,233	167,572	140,823	150,106

	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	-7,602	-1,824	31,726	-5,760	-14,622	18,870	45,172	51,397	-24,473	25,191	-8,544	35,897	-9,636	208,012
Depreciation	3,632	3,822	1,530	0	0	0	2,882	2,451	3,234	3,234	3,806	2,221	2,925	2,414
Amortisation	0	0	0	0	0	0	0	6,350	6,350	6,350	6,350	6,350	6,350	6,350
Tax	0	0	-5,852	0	0	-3,611	-8,900	-11,576	0	-5,872	0	-9,398	0	-58,297
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,673	21,390	-30,756	-10,927	-89,783	44,366	-23,964	18,745	44,853	-19,650	-6,387	57,415	-7,092	62,719
Creditors	2	0	0	0	-6,655	6,655	0	-16,552	-2,737	-5,579	15,408	-4,853	-16,000	30,313
Accruals and Deferred Income	-2,370	-5,921	5,712	241	19,728	-18,365	-2,409	21,915	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,011	-25,313	63,872	5,408	88,234	-40,817	60,709	35,240	-62,479	42,974	23,407	-27,198	-9,269	126,073
Investing Activities
capital expenditure	-3,170	-10,080	-2,559	26,962	6,174	-30,003	-3,740	-2,957	-394	-1,522	-8,561	-1,209	-7,200	-50,264
Change in Investments	855	11,993	663	31,918	0	-14,580	4,580	10,000	0	0	0	0	0	0
cash flow from investments	-4,025	-22,073	-3,222	-4,956	6,174	-15,423	-8,320	-12,957	-394	-1,522	-8,561	-1,209	-7,200	-50,264
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-2,919	-2,148	5,067	0
share issue	0	0	0	0	200	-200	0	0	0	0	0	0	0	200
interest	3,483	-926	-925	95	356	136	0	0	287	339	205	250	353	191
cash flow from financing	3,483	-926	-925	95	556	-64	0	0	287	339	-2,714	-1,898	5,420	391
cash and cash equivalents
cash	-38,187	-54,679	94,725	548	94,963	-54,453	6,393	21,877	-62,586	41,791	12,132	-30,305	-11,049	76,200
overdraft	-28,633	-6,367	35,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,554	-48,312	59,725	548	94,963	-54,453	6,393	21,877	-62,586	41,791	12,132	-30,305	-11,049	76,200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for loughrey & co ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH47 area or any other competitors across 12 key performance metrics.

LOUGHREY & CO LTD group structure

Loughrey & Co Ltd has no subsidiary companies.

Ultimate parent company

LOUGHREY & CO LTD

04631344

LOUGHREY & CO LTD Shareholders

mark loughrey	91.51%
bettina despina loughrey	8.32%
maximilian loughrey	0.08%
esmeralda loughrey	0.08%

Loughrey & Co Ltd currently has 1 director, Mr Mark Loughrey serving since Jan 2003.

officer	country	age	start	end	role
Mr Mark Loughrey	United Kingdom	62 years	Jan 2003	-	Director

P&L

March 2023

turnover

233k

-12%

operating profit

-7.6k

gross margin

38.4%

+0.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

199.8k

-0.02%

total assets

218.3k

-0.14%

cash

97.4k

-0.28%

net assets

Total assets minus all liabilities

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company number

04631344

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

m j loughrey & co limited (March 2005)

last accounts submitted

March 2023

address

38 market street, hoylake, wirral, CH47 2AF

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 loughrey & co ltd.

loughrey & co ltd Company Information

loughrey & co ltd Estimated Valuation

loughrey & co ltd Estimated Valuation

loughrey & co ltd Estimated Valuation

Loughrey & Co Ltd Overview

Loughrey & Co Ltd Health Check

LOUGHREY & CO LTD financials

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loughrey & co ltd Ownership

loughrey & co ltd directors

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loughrey & co ltd Companies House Filings - See Documents