Pomanda estimates the enterprise value of LORXAN LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
lorxan limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of LORXAN LIMITED at £1.1k based on an EBITDA of £272 and a 3.97x industry multiple (adjusted for size and gross margin).
lorxan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LORXAN LIMITED at £0 based on Net Assets of £-14.1k and 2.37x industry multiple (adjusted for liquidity).
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Lorxan LimitedOverview
Lorxan Limited is a live company located in london, SE12 9EY with a Companies House number of 05329404. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2005, it's largest shareholder is
bridgette pollard
with a 100% stake. Lorxan Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lorxan Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lorxan Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lorxan Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lorxan Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lorxan Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lorxan Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lorxan Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lorxan Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lorxan Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lorxan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lorxan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (66 weeks)
- - Lorxan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.6%, this is a higher level of debt than the average (41.9%)
- - Lorxan Limited
- - Industry AVG
LORXAN LIMITED financials
EXPORT
Lorxan Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£14.1 thousand. According to their latest financial statements, we estimate that Lorxan Limited has no employees and maintains cash reserves of £397 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
211,533
162,885
136,132
27,670
25,952
11,648
Other Income Or Grants
Cost Of Sales
129,948
102,829
85,552
17,315
15,357
6,968
Gross Profit
81,585
60,056
50,580
10,355
10,595
4,680
Admin Expenses
-272
2,880
-1,831
-2,336
266
-1,092
-582
-163
81,733
60,107
70,078
7,332
8,553
4,186
Operating Profit
272
-2,880
1,831
2,336
-266
1,092
582
163
-148
-51
-19,498
3,023
2,042
494
Interest Payable
19
Interest Receivable
18
66
6
1
3
5
2
1
10
22
135
Pre-Tax Profit
291
-2,814
1,837
2,337
-263
1,096
584
164
-138
-29
-19,363
2,980
2,096
494
Tax
-73
-349
-444
-208
-111
-33
-596
-586
Profit After Tax
218
-2,814
1,488
1,893
-263
888
473
131
-138
-29
-19,363
2,384
1,510
494
Dividends Paid
Retained Profit
218
-2,814
1,488
1,893
-263
888
473
131
-138
-29
-19,363
2,384
1,510
494
Employee Costs
131,784
105,302
78,843
17,817
16,181
2,300
Number Of Employees
5
4
3
1
1
1
EBITDA*
272
-2,880
1,852
2,343
-257
1,092
598
163
-119
-22
-19,462
3,023
2,042
494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
21
28
37
50
66
88
117
146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
11,816
11,816
11,816
11,816
11,807
11,807
11,857
11,857
Total Fixed Assets
11,816
11,816
11,816
11,837
11,835
11,844
11,907
11,923
88
117
146
Stock & work in progress
Trade Debtors
11,857
8,857
6,624
Group Debtors
Misc Debtors
2,065
Cash
397
305
3,478
1,646
269
598
645
126
474
3,533
5,414
48,781
4,293
2,450
misc current assets
total current assets
397
305
3,478
1,646
269
598
645
126
12,331
12,390
12,038
48,781
6,358
2,450
total assets
12,213
12,121
15,294
13,483
12,104
12,442
12,552
12,049
12,419
12,507
12,184
48,781
6,358
2,450
Bank overdraft
Bank loan
Trade Creditors
28,547
28,497
28,145
2,943
Group/Directors Accounts
26,077
26,153
26,512
25,889
26,403
26,478
27,726
27,696
other short term finances
575
hp & lease commitments
other current liabilities
250
300
300
600
600
600
350
350
45,379
4,766
total current liabilities
26,327
26,453
26,812
26,489
27,003
27,078
28,076
28,046
28,547
28,497
28,145
45,379
5,341
2,943
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,327
26,453
26,812
26,489
27,003
27,078
28,076
28,046
28,547
28,497
28,145
45,379
5,341
2,943
net assets
-14,114
-14,332
-11,518
-13,006
-14,899
-14,636
-15,524
-15,997
-16,128
-15,990
-15,961
3,402
1,017
-493
total shareholders funds
-14,114
-14,332
-11,518
-13,006
-14,899
-14,636
-15,524
-15,997
-16,128
-15,990
-15,961
3,402
1,017
-493
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
272
-2,880
1,831
2,336
-266
1,092
582
163
-148
-51
-19,498
3,023
2,042
494
Depreciation
21
7
9
16
29
29
36
Amortisation
Tax
-73
-349
-444
-208
-111
-33
-596
-586
Stock
Debtors
9
-50
3,000
2,233
6,624
-2,065
2,065
Creditors
-28,547
50
352
28,145
-2,943
2,943
Accruals and Deferred Income
-50
-300
250
350
-45,379
40,613
4,766
Deferred Taxes & Provisions
Cash flow from operations
149
-2,880
1,203
1,890
-257
1,184
487
-28,067
-3,069
-1,903
-43,320
45,105
1,214
3,437
Investing Activities
capital expenditure
13
22
-182
Change in Investments
cash flow from investments
13
22
-182
Financing Activities
Bank loans
Group/Directors Accounts
-76
-359
623
-514
-75
-1,248
30
27,696
Other Short Term Loans
-575
575
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-987
interest
18
66
6
1
3
5
2
1
10
22
135
-19
cash flow from financing
-58
-293
629
-513
-72
-1,243
32
27,697
10
22
135
-574
556
-987
cash and cash equivalents
cash
92
-3,173
1,832
1,377
-329
-47
519
-348
-3,059
-1,881
-43,367
44,488
1,843
2,450
overdraft
change in cash
92
-3,173
1,832
1,377
-329
-47
519
-348
-3,059
-1,881
-43,367
44,488
1,843
2,450
lorxan limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lorxan limited. Get real-time insights into lorxan limited's credit score, group structure and payment trends.
Perform a competitor analysis for lorxan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SE12 area or any other competitors across 12 key performance metrics.
lorxan limited Ownership
LORXAN LIMITED group structure
Lorxan Limited has no subsidiary companies.
Ultimate parent company
LORXAN LIMITED
05329404
LORXAN LIMITED Shareholders
The sole shareholder of Lorxan Limited is Bridgette Pollard.
bridgette pollard
100%
lorxan limited directors
Lorxan Limited currently has 1 director, Cedainne Hart serving since Nov 2010.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
85600 - Educational support activities
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CHARTAX ASSOCIATES & CO
auditor
-
address
77 winn rd, lee, london, SE12 9EY
Bank
-
Legal Advisor
-
lorxan 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 lorxan limited.
lorxan 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.
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lorxan limitedCompanies House Filings - See Documents
