loose gang limited
loose gang limited Company Information
Company Number
04683159
Website
-Registered Address
angel house, hardwick, witney, oxon, OX29 7QE
Industry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Kevin Pike9 Years
Shareholders
kevin pike 50%
ann elizabeth pike 50%
loose gang limited Estimated Valuation
Pomanda estimates the enterprise value of LOOSE GANG LIMITED at £30.7k based on a Turnover of £44.7k and 0.69x industry multiple (adjusted for size and gross margin).
loose gang limited Estimated Valuation
Pomanda estimates the enterprise value of LOOSE GANG LIMITED at £0 based on an EBITDA of £-6.8k and a 4.14x industry multiple (adjusted for size and gross margin).
loose gang limited Estimated Valuation
Pomanda estimates the enterprise value of LOOSE GANG LIMITED at £9.4k based on Net Assets of £5.5k and 1.73x industry multiple (adjusted for liquidity).
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Loose Gang Limited Overview
Loose Gang Limited is a dissolved company that was located in oxon, OX29 7QE with a Companies House number of 04683159. It operated in the silviculture and other forestry activities sector, SIC Code 02100. Founded in March 2003, it's largest shareholder was kevin pike with a 50% stake. The last turnover for Loose Gang Limited was estimated at £44.7k.
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Loose Gang Limited Health Check
Pomanda's financial health check has awarded Loose Gang Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £44.7k, make it smaller than the average company (£860.6k)
- Loose Gang Limited
£860.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.6%)
- Loose Gang Limited
11.6% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (31.4%)
- Loose Gang Limited
31.4% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (13.8%)
- Loose Gang Limited
13.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Loose Gang Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Loose Gang Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£98.6k)
- Loose Gang Limited
£98.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (40 days)
- Loose Gang Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (53 days)
- Loose Gang Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loose Gang Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loose Gang Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (32.7%)
10.1% - Loose Gang Limited
32.7% - Industry AVG
LOOSE GANG LIMITED financials
Loose Gang Limited's latest turnover from March 2022 is estimated at £44.7 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Loose Gang Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 719 | 959 | 1,280 | 1,708 | 2,278 | 3,038 | 4,050 | 252 | 336 | 448 | 1,198 | 2,778 | 3,703 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 719 | 959 | 1,280 | 1,708 | 2,278 | 3,038 | 4,050 | 252 | 336 | 448 | 1,198 | 2,778 | 3,703 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,352 | 17,272 | 5,261 | 6,010 | 2,882 | 3,916 | 0 | 0 | 504 | 748 | 2,433 | 689 | 1,055 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,590 | 6,005 | 12,687 | 9,654 | 7,919 | 5,718 | 5,157 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,352 | 17,272 | 5,261 | 6,010 | 2,882 | 3,916 | 4,590 | 6,005 | 13,191 | 10,402 | 10,352 | 6,407 | 6,212 |
| total assets | 6,071 | 18,231 | 6,541 | 7,718 | 5,160 | 6,954 | 8,640 | 6,257 | 13,527 | 10,850 | 11,550 | 9,185 | 9,915 |
| Bank overdraft | 0 | 0 | 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 |
| Trade Creditors | 613 | 5,934 | 2,295 | 3,894 | 5,114 | 6,776 | 8,588 | 4,459 | 11,743 | 5,967 | 10,563 | 7,577 | 7,820 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 613 | 5,934 | 2,295 | 3,894 | 5,114 | 6,776 | 8,588 | 4,459 | 11,743 | 5,967 | 10,563 | 7,577 | 7,820 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 613 | 5,934 | 2,295 | 3,894 | 5,114 | 6,776 | 8,588 | 4,459 | 11,743 | 5,967 | 10,563 | 7,577 | 7,820 |
| net assets | 5,458 | 12,297 | 4,246 | 3,824 | 46 | 178 | 52 | 1,798 | 1,784 | 4,883 | 987 | 1,608 | 2,095 |
| total shareholders funds | 5,458 | 12,297 | 4,246 | 3,824 | 46 | 178 | 52 | 1,798 | 1,784 | 4,883 | 987 | 1,608 | 2,095 |
| 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 | |||||||||||||
| Depreciation | 472 | 84 | 112 | 150 | 399 | 925 | 1,234 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,920 | 12,011 | -749 | 3,128 | -1,034 | 3,916 | 0 | -504 | -244 | -1,685 | 1,744 | -366 | 1,055 |
| Creditors | -5,321 | 3,639 | -1,599 | -1,220 | -1,662 | -1,812 | 4,129 | -7,284 | 5,776 | -4,596 | 2,986 | -243 | 7,820 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,590 | -1,415 | -6,682 | 3,033 | 1,735 | 2,201 | 561 | 5,157 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,590 | -1,415 | -6,682 | 3,033 | 1,735 | 2,201 | 561 | 5,157 |
loose gang limited Credit Report and Business Information
Loose Gang Limited Competitor Analysis
Perform a competitor analysis for loose gang limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in OX29 area or any other competitors across 12 key performance metrics.
loose gang limited Ownership
LOOSE GANG LIMITED group structure
Loose Gang Limited has no subsidiary companies.
Ultimate parent company
LOOSE GANG LIMITED
04683159
loose gang limited directors
Loose Gang Limited currently has 1 director, Mr Kevin Pike serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Pike | 66 years | Sep 2015 | - | Director |
P&L
March 2022turnover
44.7k
-33%
operating profit
-6.8k
0%
gross margin
17.9%
+27.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
5.5k
-0.56%
total assets
6.1k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
loose gang limited company details
company number
04683159
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
March 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
angel house, hardwick, witney, oxon, OX29 7QE
accountant
-
auditor
-
loose gang 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 loose gang limited.
loose gang limited Companies House Filings - See Documents
| date | description | view/download |
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