Pomanda estimates the enterprise value of LOWCOSTBEDS.COM LIMITED at £83m based on a Turnover of £86.3m and 0.96x industry multiple (adjusted for size and gross margin).
lowcostbeds.com limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of LOWCOSTBEDS.COM LIMITED at £3.1m based on an EBITDA of £672.4k and a 4.67x industry multiple (adjusted for size and gross margin).
lowcostbeds.com limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of LOWCOSTBEDS.COM LIMITED at £2.1m based on Net Assets of £805.7k and 2.65x industry multiple (adjusted for liquidity).
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Lowcostbeds.com LimitedOverview
Lowcostbeds.com Limited is a live company located in london, EC2V 7BG with a Companies House number of 05663370. It operates in the travel agency activities sector, SIC Code 79110. Founded in December 2005, it's largest shareholder is
lowcosttravelgroup ltd
with a 100% stake. Lowcostbeds.com Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£86.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lowcostbeds.Com Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £86.3m, make it larger than the average company (£8.6m)
£86.3m - Lowcostbeds.com Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.3%)
35% - Lowcostbeds.com Limited
4.3% - Industry AVG
Production
with a gross margin of 6.4%, this company has a higher cost of product (16.5%)
6.4% - Lowcostbeds.com Limited
16.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.6%)
0.3% - Lowcostbeds.com Limited
2.6% - Industry AVG
Employees
with 85 employees, this is above the industry average (55)
85 - Lowcostbeds.com Limited
55 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has a higher pay structure (£28.9k)
£39.8k - Lowcostbeds.com Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£281.6k)
£1m - Lowcostbeds.com Limited
£281.6k - Industry AVG
Debtor Days
it gets paid by customers after 503 days, this is later than average (23 days)
503 days - Lowcostbeds.com Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 366 days, this is slower than average (29 days)
366 days - Lowcostbeds.com Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lowcostbeds.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Lowcostbeds.com Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (74%)
99.3% - Lowcostbeds.com Limited
74% - Industry AVG
LOWCOSTBEDS.COM LIMITED financials
EXPORT
Lowcostbeds.Com Limited's latest turnover from October 2014 is £86.3 million and the company has net assets of £805.7 thousand. According to their latest financial statements, Lowcostbeds.Com Limited has 85 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
86,273,208
44,752,101
48,989,118
35,074,212
8,424,843
3,874,154
Other Income Or Grants
Cost Of Sales
80,756,165
38,033,466
42,682,645
25,526,517
4,643,620
1,260,791
Gross Profit
5,517,043
6,718,635
6,306,473
9,547,695
3,781,223
2,613,363
Admin Expenses
5,279,554
6,992,031
5,590,868
9,319,992
3,446,625
2,486,106
Operating Profit
237,489
-273,396
715,605
227,703
334,598
127,257
Interest Payable
3,497
204
57
1,521
Interest Receivable
576
530
410
1,998
3,640
2,091
Pre-Tax Profit
238,065
-276,363
715,811
229,644
148,328
129,348
Tax
-253,221
12,270
19,259
-70,390
-51,111
-125,353
Profit After Tax
-15,156
-264,093
735,070
159,254
97,217
3,995
Dividends Paid
Retained Profit
-15,156
-264,093
735,070
159,254
97,217
3,995
Employee Costs
3,382,615
3,336,006
1,983,765
2,481,351
1,671,156
1,156,775
Number Of Employees
85
62
61
61
70
EBITDA*
672,389
227,546
1,104,857
1,372,890
1,147,499
762,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
423,253
717,269
791,947
797,129
1,026,298
1,763,591
Intangible Assets
Investments & Other
24,128
70,294
70,294
Debtors (Due After 1 year)
Total Fixed Assets
447,381
717,269
862,241
867,423
1,026,298
1,763,591
Stock & work in progress
Trade Debtors
119,098,878
22,504,257
23,062,256
17,776,883
9,740,358
7,963,449
Group Debtors
12,318,032
19,228,895
9,136,580
3,523,032
Misc Debtors
4,190,781
3,782,589
2,579,197
2,081,463
1,769,897
Cash
2,546,355
4,823,364
5,858,923
423,851
890,340
25,200
misc current assets
total current assets
121,645,233
43,836,434
51,932,663
29,916,511
16,235,193
9,758,546
total assets
122,092,614
44,553,703
52,794,904
30,783,934
17,261,491
11,522,137
Bank overdraft
96
Bank loan
Trade Creditors
81,153,154
39,135,756
48,630,844
28,722,286
16,784,012
10,069,188
Group/Directors Accounts
38,596,418
2,281,742
615,460
1,000,874
other short term finances
hp & lease commitments
other current liabilities
1,537,312
2,404,760
3,168,522
1,185,624
376,265
394,323
total current liabilities
121,286,884
43,822,258
51,799,366
30,523,466
17,160,277
11,464,385
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
53,755
total long term liabilities
53,755
total liabilities
121,286,884
43,822,258
51,799,366
30,523,466
17,160,277
11,518,140
net assets
805,730
731,445
995,538
260,468
101,214
3,997
total shareholders funds
805,730
731,445
995,538
260,468
101,214
3,997
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
237,489
-273,396
715,605
227,703
334,598
127,257
Depreciation
428,868
500,942
389,252
1,145,187
812,901
635,528
Amortisation
6,032
Tax
-253,221
12,270
19,259
-70,390
-51,111
-125,353
Stock
Debtors
80,085,808
-7,060,670
16,581,080
14,147,807
5,611,507
9,733,346
Creditors
42,017,398
-9,495,088
19,908,558
11,938,274
6,714,824
10,069,188
Accruals and Deferred Income
-867,448
-763,762
1,982,898
809,359
-18,058
394,323
Deferred Taxes & Provisions
-53,755
53,755
Cash flow from operations
-38,516,690
-2,958,364
6,434,492
-97,674
2,127,892
1,421,352
Investing Activities
capital expenditure
-165,012
-426,264
-384,070
-986,312
-75,608
-2,399,119
Change in Investments
24,128
-70,294
70,294
cash flow from investments
-189,140
-355,970
-384,070
-1,056,606
-75,608
-2,399,119
Financing Activities
Bank loans
Group/Directors Accounts
36,314,676
2,281,742
-615,460
615,460
-1,000,874
1,000,874
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
89,441
2
interest
576
-2,967
206
1,941
2,119
2,091
cash flow from financing
36,404,693
2,278,775
-615,254
617,401
-998,755
1,002,967
cash and cash equivalents
cash
-2,277,009
-1,035,559
5,435,072
-466,489
865,140
25,200
overdraft
-96
96
change in cash
-2,277,009
-1,035,559
5,435,168
-466,585
865,140
25,200
lowcostbeds.com 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 lowcostbeds.com limited. Get real-time insights into lowcostbeds.com limited's credit score, group structure and payment trends.
Perform a competitor analysis for lowcostbeds.com limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
lowcostbeds.com limited Ownership
LOWCOSTBEDS.COM LIMITED group structure
Lowcostbeds.Com Limited has no subsidiary companies.
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 found 5 charges/mortgages relating to lowcostbeds.com limited. Currently there are 3 open charges and 2 have been satisfied in the past.
lowcostbeds.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.
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lowcostbeds.com limitedCompanies House Filings - See Documents
