lornmark limited
lornmark limited Company Information
Company Number
04727141
Next Accounts
Mar 2025
Directors
Shareholders
mr russell lobb
ms lisa lobb
Group Structure
View All
Industry
Landscape service activities
Registered Address
19 chadwell, ware, hertfordshire, SG12 9JY
Website
-lornmark limited Estimated Valuation
Pomanda estimates the enterprise value of LORNMARK LIMITED at £5.6k based on a Turnover of £20.7k and 0.27x industry multiple (adjusted for size and gross margin).
lornmark limited Estimated Valuation
Pomanda estimates the enterprise value of LORNMARK LIMITED at £6.6k based on an EBITDA of £2.8k and a 2.32x industry multiple (adjusted for size and gross margin).
lornmark limited Estimated Valuation
Pomanda estimates the enterprise value of LORNMARK LIMITED at £6.2k based on Net Assets of £2.3k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lornmark Limited Overview
Lornmark Limited is a dissolved company that was located in hertfordshire, SG12 9JY with a Companies House number of 04727141. It operated in the landscape service activities sector, SIC Code 81300. Founded in April 2003, it's largest shareholder was mr russell lobb with a 50% stake. The last turnover for Lornmark Limited was estimated at £20.7k.
Upgrade for unlimited company reports & a free credit check
Lornmark Limited Health Check
Pomanda's financial health check has awarded Lornmark Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £20.7k, make it smaller than the average company (£222k)
- Lornmark Limited
£222k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (4.4%)
- Lornmark Limited
4.4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (38.6%)
- Lornmark Limited
38.6% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (6.8%)
- Lornmark Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lornmark Limited
4 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Lornmark Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£64.6k)
- Lornmark Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (41 days)
- Lornmark Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
- Lornmark Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lornmark Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lornmark Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (56%)
30% - Lornmark Limited
56% - Industry AVG
LORNMARK LIMITED financials
Lornmark Limited's latest turnover from March 2020 is estimated at £20.7 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Lornmark Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80 | 405 | 635 | 540 | 100 | 100 | 100 | 110 | 215 | 805 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 80 | 405 | 635 | 540 | 100 | 100 | 100 | 110 | 215 | 805 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,355 | 1,648 | 26,518 | 36,641 | 24,975 | 21,067 | 20,441 | 23,863 | 22,921 | 18,660 | 13,140 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,519 | 2,636 | 1,422 | 156 | 1,624 | 1,591 | 1,318 | ||||
| misc current assets | |||||||||||
| total current assets | 3,355 | 1,648 | 26,518 | 36,641 | 27,494 | 23,703 | 21,863 | 24,019 | 24,545 | 20,251 | 14,458 |
| total assets | 3,355 | 1,728 | 26,923 | 37,276 | 28,034 | 23,803 | 21,963 | 24,119 | 24,655 | 20,466 | 15,263 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,006 | 1,671 | 26,666 | 37,244 | 27,984 | 23,779 | 21,954 | 24,103 | 24,644 | 20,260 | 15,213 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,006 | 1,671 | 26,666 | 37,244 | 27,984 | 23,779 | 21,954 | 24,103 | 24,644 | 20,260 | 15,213 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,006 | 1,671 | 26,666 | 37,244 | 27,984 | 23,779 | 21,954 | 24,103 | 24,644 | 20,260 | 15,213 |
| net assets | 2,349 | 57 | 257 | 32 | 50 | 24 | 9 | 16 | 11 | 206 | 50 |
| total shareholders funds | 2,349 | 57 | 257 | 32 | 50 | 24 | 9 | 16 | 11 | 206 | 50 |
| 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 | 150 | 10 | 105 | 810 | 735 | ||||||
| Amortisation | 311 | ||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,707 | -24,870 | -10,123 | 11,666 | 3,908 | 626 | -3,422 | 942 | 4,261 | 5,520 | 13,140 |
| Creditors | -665 | -24,995 | -10,578 | 9,260 | 4,205 | 1,825 | -2,149 | -541 | 4,384 | 5,047 | 15,213 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,519 | -117 | 1,214 | 1,266 | -1,468 | 33 | 273 | 1,318 | |||
| overdraft | |||||||||||
| change in cash | -2,519 | -117 | 1,214 | 1,266 | -1,468 | 33 | 273 | 1,318 |
lornmark limited Credit Report and Business Information
Lornmark Limited Competitor Analysis
Perform a competitor analysis for lornmark limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SG12 area or any other competitors across 12 key performance metrics.
lornmark limited Ownership
LORNMARK LIMITED group structure
Lornmark Limited has no subsidiary companies.
Ultimate parent company
LORNMARK LIMITED
04727141
lornmark limited directors
Lornmark Limited currently has 1 director, Mr Russell Lobb serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Lobb | 46 years | Oct 2005 | - | Director |
P&L
March 2020turnover
20.7k
-63%
operating profit
2.8k
0%
gross margin
20%
-11.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
2.3k
+40.21%
total assets
3.4k
+0.94%
cash
0
0%
net assets
Total assets minus all liabilities
lornmark limited company details
company number
04727141
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
19 chadwell, ware, hertfordshire, SG12 9JY
Bank
-
Legal Advisor
-
lornmark 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 lornmark limited.
lornmark 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.
Click to start generating capital raising & share issue transactions for LORNMARK LIMITED. This can take several minutes, an email will notify you when this has completed.
lornmark limited Companies House Filings - See Documents
| date | description | view/download |
|---|
