largemortgageloans.com limited
largemortgageloans.com limited Company Information
Company Number
05070990
Next Accounts
545 days late
Directors
Shareholders
paul welch
mark perkins
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
jupiter house the drive, warley hill business park, brentwood, CM13 3BE
largemortgageloans.com limited Estimated Valuation
Pomanda estimates the enterprise value of LARGEMORTGAGELOANS.COM LIMITED at £1.1m based on a Turnover of £2m and 0.56x industry multiple (adjusted for size and gross margin).
largemortgageloans.com limited Estimated Valuation
Pomanda estimates the enterprise value of LARGEMORTGAGELOANS.COM LIMITED at £0 based on an EBITDA of £-78.7k and a 4.12x industry multiple (adjusted for size and gross margin).
largemortgageloans.com limited Estimated Valuation
Pomanda estimates the enterprise value of LARGEMORTGAGELOANS.COM LIMITED at £0 based on Net Assets of £-132.8k and 2.13x industry multiple (adjusted for liquidity).
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Largemortgageloans.com Limited Overview
Largemortgageloans.com Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 05070990. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is paul welch with a 94.9% stake. Largemortgageloans.com Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Largemortgageloans.com Limited Health Check
Pomanda's financial health check has awarded Largemortgageloans.Com Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.4m)
- Largemortgageloans.com Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.3%)
- Largemortgageloans.com Limited
1.3% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Largemortgageloans.com Limited
37.4% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.5%)
- Largemortgageloans.com Limited
5.5% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (24)
20 - Largemortgageloans.com Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Largemortgageloans.com Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£146.5k)
- Largemortgageloans.com Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (44 days)
- Largemortgageloans.com Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (34 days)
- Largemortgageloans.com Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Largemortgageloans.com Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Largemortgageloans.com Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (64.4%)
110.7% - Largemortgageloans.com Limited
64.4% - Industry AVG
LARGEMORTGAGELOANS.COM LIMITED financials
Largemortgageloans.Com Limited's latest turnover from December 2021 is estimated at £2 million and the company has net assets of -£132.8 thousand. According to their latest financial statements, Largemortgageloans.Com Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 20 | 22 | 23 | 26 | 25 | 27 | 29 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,479 | 35,383 | 42,364 | 29,068 | 29,991 | 31,520 | 34,369 | 30,047 | 32,175 | 24,566 | 23,456 | 15,168 |
| Intangible Assets | ||||||||||||
| Investments & Other | 301 | 401 | 401 | 401 | 401 | 201 | 201 | 101 | 1 | |||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 25,780 | 35,784 | 42,765 | 29,469 | 30,392 | 31,721 | 34,570 | 30,148 | 32,176 | 24,566 | 23,456 | 15,168 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 252,095 | 194,733 | 92,016 | 248,092 | 208,478 | 70,758 | 137,505 | 759,264 | 565,242 | 435,092 | 378,910 | 125,845 |
| Group Debtors | 842,300 | 822,273 | 855,268 | 863,559 | 828,808 | 673,022 | 623,221 | |||||
| Misc Debtors | 122,909 | 73,067 | 244,267 | 97,808 | 33,790 | 56,941 | 111,614 | |||||
| Cash | 16,102 | 104,497 | 3 | 55,109 | 3 | 3 | ||||||
| misc current assets | ||||||||||||
| total current assets | 1,217,304 | 1,090,073 | 1,207,653 | 1,209,459 | 1,071,076 | 905,218 | 872,343 | 814,373 | 565,245 | 435,095 | 378,910 | 125,845 |
| total assets | 1,243,084 | 1,125,857 | 1,250,418 | 1,238,928 | 1,101,468 | 936,939 | 906,913 | 844,521 | 597,421 | 459,661 | 402,366 | 141,013 |
| Bank overdraft | 37,682 | 13,067 | 62,147 | 88,872 | 75,902 | |||||||
| Bank loan | ||||||||||||
| Trade Creditors | 146,996 | 140,125 | 177,666 | 127,365 | 119,744 | 94,980 | 167,133 | 385,697 | 472,396 | 399,684 | 245,215 | 115,099 |
| Group/Directors Accounts | 100 | 100 | 101 | |||||||||
| other short term finances | 16,675 | 23,351 | 21,498 | |||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 592,206 | 407,707 | 435,593 | 356,975 | 388,187 | 408,479 | 439,902 | |||||
| total current liabilities | 776,884 | 560,899 | 629,934 | 569,838 | 618,401 | 503,559 | 683,038 | 385,697 | 472,396 | 399,684 | 245,215 | 115,099 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 594,257 | 597,035 | 809,135 | 724,560 | 555,026 | 599,373 | 682,914 | 451,600 | 376,600 | 376,575 | 376,575 | 376,575 |
| provisions | 4,694 | 6,543 | 7,006 | 4,703 | ||||||||
| total long term liabilities | 598,951 | 603,578 | 816,141 | 729,263 | 555,026 | 599,373 | 682,914 | 451,600 | 376,600 | 376,575 | 376,575 | 376,575 |
| total liabilities | 1,375,835 | 1,164,477 | 1,446,075 | 1,299,101 | 1,173,427 | 1,102,932 | 1,365,952 | 837,297 | 848,996 | 776,259 | 621,790 | 491,674 |
| net assets | -132,751 | -38,620 | -195,657 | -60,173 | -71,959 | -165,993 | -459,039 | 7,224 | -251,575 | -316,598 | -219,424 | -350,661 |
| total shareholders funds | -132,751 | -38,620 | -195,657 | -60,173 | -71,959 | -165,993 | -459,039 | 7,224 | -251,575 | -316,598 | -219,424 | -350,661 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 13,834 | 14,606 | 15,860 | 16,650 | 9,308 | 6,944 | 10,873 | 8,945 | 8,781 | 6,275 | 5,204 | 928 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 127,231 | -101,478 | -17,908 | 138,383 | 270,355 | -71,619 | 113,076 | 194,022 | 130,150 | 56,182 | 253,065 | 125,845 |
| Creditors | 6,871 | -37,541 | 50,301 | 7,621 | 24,764 | -72,153 | -218,564 | -86,699 | 72,712 | 154,469 | 130,116 | 115,099 |
| Accruals and Deferred Income | 184,499 | -27,886 | 78,618 | -31,212 | -20,292 | -31,423 | 439,902 | |||||
| Deferred Taxes & Provisions | -1,849 | -463 | 2,303 | 4,703 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -100 | 200 | 100 | 100 | 1 | |||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -100 | -1 | 101 | |||||||||
| Other Short Term Loans | -16,675 | -6,676 | 1,853 | 21,498 | ||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -2,778 | -212,100 | 84,575 | 169,534 | -44,347 | -83,541 | 231,314 | 75,000 | 25 | 376,575 | ||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -16,102 | 16,102 | -104,497 | 104,494 | -55,106 | 55,106 | 3 | |||||
| overdraft | 24,615 | 13,067 | -62,147 | -26,725 | 88,872 | -75,902 | 75,902 | |||||
| change in cash | -24,615 | -29,169 | 78,249 | 26,725 | -193,369 | 180,396 | -131,008 | 55,106 | 3 |
largemortgageloans.com limited Credit Report and Business Information
Largemortgageloans.com Limited Competitor Analysis
Perform a competitor analysis for largemortgageloans.com limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM13 area or any other competitors across 12 key performance metrics.
largemortgageloans.com limited Ownership
LARGEMORTGAGELOANS.COM LIMITED group structure
Largemortgageloans.Com Limited has 3 subsidiary companies.
Ultimate parent company
LARGEMORTGAGELOANS.COM LIMITED
05070990
3 subsidiaries
largemortgageloans.com limited directors
Largemortgageloans.Com Limited currently has 1 director, Mr Paul Welch serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Welch | United Kingdom | 54 years | Mar 2004 | - | Director |
P&L
December 2021turnover
2m
+4%
operating profit
-92.5k
0%
gross margin
37.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-132.8k
+2.44%
total assets
1.2m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
largemortgageloans.com limited company details
company number
05070990
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
clegg gifford private clients limited (March 2010)
accountant
-
auditor
-
address
jupiter house the drive, warley hill business park, brentwood, CM13 3BE
Bank
-
Legal Advisor
-
largemortgageloans.com 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 largemortgageloans.com limited.
largemortgageloans.com 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 LARGEMORTGAGELOANS.COM LIMITED. This can take several minutes, an email will notify you when this has completed.
largemortgageloans.com limited Companies House Filings - See Documents
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