loupe limited
loupe limited Company Information
Company Number
05295179
Next Accounts
184 days late
Shareholders
splash worldwide limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
31 london road, reigate, surrey, RH2 9SS
Website
www.loupejewellery.co.ukloupe limited Estimated Valuation
Pomanda estimates the enterprise value of LOUPE LIMITED at £38.5k based on a Turnover of £39.1k and 0.98x industry multiple (adjusted for size and gross margin).
loupe limited Estimated Valuation
Pomanda estimates the enterprise value of LOUPE LIMITED at £28.8k based on an EBITDA of £4k and a 7.2x industry multiple (adjusted for size and gross margin).
loupe limited Estimated Valuation
Pomanda estimates the enterprise value of LOUPE LIMITED at £114.7k based on Net Assets of £53.8k and 2.13x industry multiple (adjusted for liquidity).
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Loupe Limited Overview
Loupe Limited is a live company located in surrey, RH2 9SS with a Companies House number of 05295179. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is splash worldwide limited with a 100% stake. Loupe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39.1k with declining growth in recent years.
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Loupe Limited Health Check
Pomanda's financial health check has awarded Loupe 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 £39.1k, make it smaller than the average company (£4m)
£39.1k - Loupe Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3%)
- Loupe Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Loupe Limited
38.3% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.2%)
3.7% - Loupe Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Loupe Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Loupe Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£162.2k)
- Loupe Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (44 days)
61 days - Loupe Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Loupe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Loupe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Loupe Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (63.7%)
66.4% - Loupe Limited
63.7% - Industry AVG
LOUPE LIMITED financials
Loupe Limited's latest turnover from December 2022 is £39.1 thousand and the company has net assets of £53.8 thousand. According to their latest financial statements, we estimate that Loupe Limited has 1 employee and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,120 | 374,438 | 562,412 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,757 | 148,327 | |||||||||||
| Gross Profit | 39,120 | 372,681 | 414,085 | ||||||||||
| Admin Expenses | 37,670 | 358,104 | 294,249 | ||||||||||
| Operating Profit | 1,450 | 14,577 | 119,836 | ||||||||||
| Interest Payable | 687 | 56 | |||||||||||
| Interest Receivable | 116 | 7 | |||||||||||
| Pre-Tax Profit | 879 | 14,584 | 119,780 | ||||||||||
| Tax | -2,221 | -7,539 | -18,970 | ||||||||||
| Profit After Tax | -1,342 | 7,045 | 100,810 | ||||||||||
| Dividends Paid | 79,850 | ||||||||||||
| Retained Profit | -1,342 | 7,045 | 20,960 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 2 | 4 | 4 | 3 | 3 | |||||||
| EBITDA* | 4,006 | 18,712 | 120,372 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 201 | 2,757 | 6,086 | 679 | 1,667 | 10,161 | 3,263 | 2,735 | 3,155 | 5,560 | 8,970 | 24,085 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 1,544 | 1,544 | 1,544 | 1,544 | 1,544 | ||||||||
| Debtors (Due After 1 year) | 234 | ||||||||||||
| Total Fixed Assets | 201 | 2,757 | 6,320 | 679 | 1,667 | 10,161 | 4,807 | 4,279 | 4,699 | 7,104 | 10,514 | 24,085 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 6,570 | 87,839 | 68,223 | 112,612 | 130,635 | 193,634 | 155,900 | 113,458 | 95,284 | 193,277 | 128,408 | 104,163 | 130,100 |
| Group Debtors | 142,733 | ||||||||||||
| Misc Debtors | 1,182 | 574 | 600 | ||||||||||
| Cash | 10,630 | 129,868 | 52,050 | 44,852 | 43,597 | 33,822 | 72,792 | 69,845 | 103,775 | 126,288 | 133,675 | 89,283 | 26,572 |
| misc current assets | |||||||||||||
| total current assets | 159,933 | 217,707 | 120,273 | 158,646 | 174,232 | 228,030 | 229,292 | 183,303 | 199,059 | 319,565 | 262,083 | 193,446 | 156,672 |
| total assets | 160,134 | 220,464 | 126,593 | 158,646 | 174,911 | 229,697 | 239,453 | 188,110 | 203,338 | 324,264 | 269,187 | 203,960 | 180,757 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,761 | 8,713 | 13,102 | 7,050 | 20,633 | 10,997 | 55,481 | 60,194 | 76,848 | 72,834 | 63,420 | 72,268 | |
| Group/Directors Accounts | 98,477 | 127,980 | 34,499 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,700 | 34,428 | 35,306 | 118,429 | 82,736 | 78,600 | 81,741 | ||||||
| total current liabilities | 106,177 | 165,169 | 78,518 | 131,531 | 89,786 | 99,233 | 92,738 | 55,481 | 60,194 | 76,848 | 72,834 | 63,420 | 72,268 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 179 | 175 | |||||||||||
| total long term liabilities | 179 | 175 | |||||||||||
| total liabilities | 106,356 | 165,344 | 78,518 | 131,531 | 89,786 | 99,233 | 92,738 | 55,481 | 60,194 | 76,848 | 72,834 | 63,420 | 72,268 |
| net assets | 53,778 | 55,120 | 48,075 | 27,115 | 85,125 | 130,464 | 146,715 | 132,629 | 143,144 | 247,416 | 196,353 | 140,540 | 108,489 |
| total shareholders funds | 53,778 | 55,120 | 48,075 | 27,115 | 85,125 | 130,464 | 146,715 | 132,629 | 143,144 | 247,416 | 196,353 | 140,540 | 108,489 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,450 | 14,577 | 119,836 | ||||||||||
| Depreciation | 2,556 | 4,135 | 536 | 679 | 2,347 | 8,493 | 10,581 | 3,910 | 3,947 | 4,517 | 8,374 | 22,279 | 17,908 |
| Amortisation | |||||||||||||
| Tax | -2,221 | -7,539 | -18,970 | ||||||||||
| Stock | |||||||||||||
| Debtors | 61,464 | 19,382 | -45,337 | -16,841 | -63,573 | 37,708 | 43,042 | 18,174 | -97,993 | 64,869 | 24,245 | -25,937 | 130,100 |
| Creditors | -2,761 | -5,952 | -4,389 | 6,052 | -13,583 | 9,636 | -44,484 | -4,713 | -16,654 | 4,014 | 9,414 | -8,848 | 72,268 |
| Accruals and Deferred Income | -26,728 | -878 | -83,123 | 35,693 | 4,136 | -3,141 | 81,741 | ||||||
| Deferred Taxes & Provisions | 4 | 175 | |||||||||||
| Cash flow from operations | -89,164 | -14,864 | 59,227 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1,544 | 1,544 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -29,503 | 93,481 | 34,499 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -571 | 7 | -56 | ||||||||||
| cash flow from financing | -30,074 | 93,488 | 34,443 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -119,238 | 77,818 | 7,198 | 1,255 | 9,775 | -38,970 | 2,947 | -33,930 | -22,513 | -7,387 | 44,392 | 62,711 | 26,572 |
| overdraft | |||||||||||||
| change in cash | -119,238 | 77,818 | 7,198 | 1,255 | 9,775 | -38,970 | 2,947 | -33,930 | -22,513 | -7,387 | 44,392 | 62,711 | 26,572 |
loupe limited Credit Report and Business Information
Loupe Limited Competitor Analysis
Perform a competitor analysis for loupe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
loupe limited Ownership
LOUPE LIMITED group structure
Loupe Limited has no subsidiary companies.
Ultimate parent company
YOU & MR JONES LLC
#0100292
2 parents
LOUPE LIMITED
05295179
loupe limited directors
Loupe Limited currently has 3 directors. The longest serving directors include Ms Dawn Dickie (Aug 2023) and Mr Nicholas Emery (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dawn Dickie | England | 63 years | Aug 2023 | - | Director |
| Mr Nicholas Emery | England | 59 years | Aug 2023 | - | Director |
| Mr Nicholas Morris | 55 years | Jul 2024 | - | Director |
P&L
December 2022turnover
39.1k
-90%
operating profit
1.5k
-90%
gross margin
100%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
53.8k
-0.02%
total assets
160.1k
-0.27%
cash
10.6k
-0.92%
net assets
Total assets minus all liabilities
loupe limited company details
company number
05295179
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
31 london road, reigate, surrey, RH2 9SS
Bank
-
Legal Advisor
-
loupe 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 loupe limited.
loupe 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 LOUPE LIMITED. This can take several minutes, an email will notify you when this has completed.
loupe limited Companies House Filings - See Documents
| date | description | view/download |
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