lockonego ltd
lockonego ltd Company Information
Company Number
05350315
Next Accounts
Nov 2025
Shareholders
jonathan long
ben cooke
Group Structure
View All
Industry
Dormant Company
Registered Address
redbridge farm dolmans hill, lytchett matravers, poole, dorset, BH16 6HP
Website
www.lockonego.comlockonego ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKONEGO LTD at £0 based on a Turnover of £291k and 0x industry multiple (adjusted for size and gross margin).
lockonego ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKONEGO LTD at £0 based on an EBITDA of £-31 and a 1.45x industry multiple (adjusted for size and gross margin).
lockonego ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKONEGO LTD at £0 based on Net Assets of £-88.2k and 0.54x industry multiple (adjusted for liquidity).
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Lockonego Ltd Overview
Lockonego Ltd is a live company located in poole, BH16 6HP with a Companies House number of 05350315. It operates in the dormant company sector, SIC Code 99999. Founded in February 2005, it's largest shareholder is jonathan long with a 50% stake. Lockonego Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £291k with rapid growth in recent years.
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Lockonego Ltd Health Check
Pomanda's financial health check has awarded Lockonego Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £291k, make it smaller than the average company (£7.5m)
- Lockonego Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (6.7%)
- Lockonego Ltd
6.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.4%)
- Lockonego Ltd
33.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Lockonego Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Lockonego Ltd
57 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Lockonego Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £291k, this is more efficient (£178.3k)
- Lockonego Ltd
£178.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lockonego Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (44 days)
- Lockonego Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lockonego Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lockonego Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lockonego Ltd
- - Industry AVG
LOCKONEGO LTD financials
Lockonego Ltd's latest turnover from February 2024 is estimated at £291 thousand and the company has net assets of -£88.2 thousand. According to their latest financial statements, we estimate that Lockonego Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,841 | 127,474 | 121,871 | 125,719 | 106,687 | 126,152 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 26,388 | 20,922 | 21,183 | 21,031 | 14,572 | 36,730 | |||||||||
| Gross Profit | 97,453 | 106,552 | 100,688 | 104,688 | 92,115 | 89,422 | |||||||||
| Admin Expenses | 99,150 | 96,934 | 6,504 | 95,772 | 92,884 | 90,403 | |||||||||
| Operating Profit | -1,697 | 9,618 | 94,184 | 8,916 | -769 | -981 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,697 | 9,618 | 6,504 | 8,916 | -769 | -981 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,697 | 9,618 | 6,504 | 8,916 | -769 | -981 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,697 | 9,618 | 6,504 | 8,916 | -769 | -981 | |||||||||
| Employee Costs | 2,476 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -931 | 10,639 | 95,546 | 10,731 | 1,652 | 2,246 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 545 | 727 | 969 | 1,292 | 1,723 | 2,297 | 3,063 | 4,084 | 5,446 | 7,261 | 9,682 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 41,409 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 41,409 | 545 | 727 | 969 | 1,292 | 1,723 | 2,297 | 3,063 | 4,084 | 5,446 | 7,261 | 9,682 | |||
| Stock & work in progress | 2,860 | 2,860 | 2,860 | 2,160 | 2,411 | 1,975 | 2,977 | 3,389 | 2,972 | 3,553 | 3,941 | 2,498 | 2,155 | ||
| Trade Debtors | 477 | 191 | 25 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 47,351 | 47,172 | 2,391 | 2,391 | 2,390 | 2,390 | 2,385 | 2,305 | 2,586 | 1,820 | 3,453 | 1,277 | 2,713 | ||
| misc current assets | |||||||||||||||
| total current assets | 477 | 50,402 | 50,057 | 5,251 | 4,551 | 4,801 | 4,365 | 5,362 | 5,694 | 5,558 | 5,373 | 7,394 | 3,775 | 4,868 | |
| total assets | 477 | 50,402 | 91,466 | 5,796 | 5,278 | 5,770 | 5,657 | 7,085 | 7,991 | 8,621 | 9,457 | 12,840 | 11,036 | 14,550 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 88,242 | 88,688 | 34,164 | 43,886 | 15,472 | 14,781 | 15,022 | 15,284 | 15,837 | 16,285 | 15,218 | 10,672 | 10,559 | 11,671 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,416 | ||||||||||||||
| total current liabilities | 88,242 | 88,688 | 34,164 | 43,886 | 15,472 | 14,781 | 15,022 | 15,284 | 15,837 | 16,285 | 15,218 | 10,672 | 10,559 | 11,671 | 14,416 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 43,943 | 75,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 40,000 | 50,000 | 56,000 | 56,000 | ||
| provisions | |||||||||||||||
| total long term liabilities | 43,943 | 75,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 40,000 | 50,000 | 56,000 | 56,000 | ||
| total liabilities | 88,242 | 88,688 | 78,107 | 118,886 | 40,472 | 39,781 | 40,022 | 40,284 | 40,837 | 41,285 | 40,218 | 50,672 | 60,559 | 67,671 | 70,416 |
| net assets | -88,242 | -88,211 | -27,705 | -27,420 | -34,676 | -34,503 | -34,252 | -34,627 | -33,752 | -33,294 | -31,597 | -41,215 | -47,719 | -56,635 | -55,866 |
| total shareholders funds | -88,242 | -88,211 | -27,705 | -27,420 | -34,676 | -34,503 | -34,252 | -34,627 | -33,752 | -33,294 | -31,597 | -41,215 | -47,719 | -56,635 | -55,866 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,697 | 9,618 | 94,184 | 8,916 | -769 | -981 | |||||||||
| Depreciation | 136 | 182 | 242 | 323 | 574 | 766 | 1,021 | 1,362 | 1,815 | 2,421 | 3,227 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,860 | 700 | -251 | 436 | -1,002 | -412 | 417 | -581 | -388 | 1,443 | 343 | 2,155 | |||
| Debtors | -477 | 286 | 166 | 25 | |||||||||||
| Creditors | -446 | 54,524 | -9,722 | 28,414 | 691 | -241 | -262 | -553 | -448 | 1,067 | 4,546 | 113 | -1,112 | 11,671 | |
| Accruals and Deferred Income | -14,416 | 14,416 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -281 | 15,766 | 96,047 | 8,176 | -1,436 | 14,507 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -41,409 | 41,409 | |||||||||||||
| 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 | -43,943 | -31,057 | 50,000 | -15,000 | -10,000 | -6,000 | 56,000 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -15,000 | -10,000 | -6,000 | 1,115 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -47,351 | 179 | 44,781 | 1 | 5 | 80 | -281 | 766 | -1,633 | 2,176 | -1,436 | 2,713 | |||
| overdraft | |||||||||||||||
| change in cash | -47,351 | 179 | 44,781 | 1 | 5 | 80 | -281 | 766 | -1,633 | 2,176 | -1,436 | 2,713 |
lockonego ltd Credit Report and Business Information
Lockonego Ltd Competitor Analysis
Perform a competitor analysis for lockonego ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
lockonego ltd Ownership
LOCKONEGO LTD group structure
Lockonego Ltd has no subsidiary companies.
Ultimate parent company
LOCKONEGO LTD
05350315
lockonego ltd directors
Lockonego Ltd currently has 2 directors. The longest serving directors include Mr Ben Cooke (Feb 2005) and Mr Jonathan Long (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Cooke | England | 54 years | Feb 2005 | - | Director |
| Mr Jonathan Long | United Kingdom | 51 years | Feb 2005 | - | Director |
P&L
February 2024turnover
291k
+181%
operating profit
-31
0%
gross margin
18.8%
+6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-88.2k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
lockonego ltd company details
company number
05350315
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
redbridge farm dolmans hill, lytchett matravers, poole, dorset, BH16 6HP
Bank
-
Legal Advisor
-
lockonego ltd 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 lockonego ltd.
lockonego ltd 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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lockonego ltd Companies House Filings - See Documents
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