loftbridge land and developments limitedEstimated Valuation
£197.2k
Pomanda estimates the enterprise value of LOFTBRIDGE LAND AND DEVELOPMENTS LIMITED at £197.2k based on a Turnover of £120.6k and 1.64x industry multiple (adjusted for size and gross margin).
loftbridge land and developments limitedEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of LOFTBRIDGE LAND AND DEVELOPMENTS LIMITED at £10.3k based on an EBITDA of £2.1k and a 4.81x industry multiple (adjusted for size and gross margin).
loftbridge land and developments limitedEstimated Valuation
£437.1k
Pomanda estimates the enterprise value of LOFTBRIDGE LAND AND DEVELOPMENTS LIMITED at £437.1k based on Net Assets of £301.7k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Loftbridge Land And Developments LimitedOverview
Loftbridge Land And Developments Limited is a live company located in norwich, NR2 4SE with a Companies House number of 06091969. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is
loftbridge holdings ltd
with a 100% stake. Loftbridge Land And Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£120.6k with
declining
growth in recent years.
Loftbridge Land And Developments Limited Health Check
Pomanda's financial health check has awarded Loftbridge Land And Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £120.6k, make it smaller than the average company (£1.6m)
£120.6k - Loftbridge Land And Developments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)
-10% - Loftbridge Land And Developments Limited
4.5% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Loftbridge Land And Developments Limited
47.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (16.7%)
1.8% - Loftbridge Land And Developments Limited
16.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Loftbridge Land And Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Loftbridge Land And Developments Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is less efficient (£237.3k)
£60.3k - Loftbridge Land And Developments Limited
£237.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Loftbridge Land And Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - Loftbridge Land And Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 758 days, this is more than average (314 days)
758 days - Loftbridge Land And Developments Limited
314 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (9 weeks)
11 weeks - Loftbridge Land And Developments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (68.8%)
45.9% - Loftbridge Land And Developments Limited
68.8% - Industry AVG
LOFTBRIDGE LAND AND DEVELOPMENTS LIMITED financials
EXPORT
Loftbridge Land And Developments Limited's latest turnover from March 2024 is estimated at £120.6 thousand and the company has net assets of £301.7 thousand. According to their latest financial statements, Loftbridge Land And Developments Limited has 2 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
120,564
173,666
171,050
164,708
216,001
214,308
144,509
131,613
201,822
90,562
87,497
56,951
46,923
77,184
887,523
Other Income Or Grants
Cost Of Sales
63,643
93,411
93,866
88,951
113,601
110,024
74,040
67,010
104,164
49,403
49,465
31,214
26,271
42,576
484,635
Gross Profit
56,920
80,255
77,185
75,757
102,400
104,284
70,470
64,604
97,658
41,159
38,032
25,736
20,652
34,608
402,887
Admin Expenses
54,774
79,976
39,168
-21,786
50,876
87,978
-72,096
52,076
96,479
44,589
50,463
10,429
-29,552
29,226
437,129
Operating Profit
2,146
279
38,017
97,543
51,524
16,306
142,566
12,528
1,179
-3,430
-12,431
15,307
50,204
5,382
-34,242
Interest Payable
Interest Receivable
2,654
2,016
426
38
21
174
79
29
32
43
85
102
86
64
26
Pre-Tax Profit
4,800
2,295
38,443
97,581
51,544
16,480
142,644
12,557
1,211
-3,387
-12,346
15,409
50,291
5,446
-34,216
Tax
-1,200
-436
-7,304
-18,540
-9,793
-3,131
-27,102
-2,386
-242
-3,544
-12,070
-1,416
Profit After Tax
3,600
1,859
31,139
79,041
41,751
13,349
115,542
10,171
969
-3,387
-12,346
11,865
38,221
4,030
-34,216
Dividends Paid
Retained Profit
3,600
1,859
31,139
79,041
41,751
13,349
115,542
10,171
969
-3,387
-12,346
11,865
38,221
4,030
-34,216
Employee Costs
86,843
82,107
81,242
78,924
82,228
81,231
77,464
77,236
79,827
36,994
36,517
35,501
34,384
33,929
166,045
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
1
1
5
EBITDA*
2,146
279
38,017
97,543
51,524
16,306
142,566
12,528
1,179
-3,430
-12,431
15,307
50,204
5,382
-32,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
368,500
368,500
365,000
765,000
711,404
686,404
686,404
Debtors (Due After 1 year)
Total Fixed Assets
368,500
368,500
365,000
765,000
711,404
686,404
686,404
Stock & work in progress
132,234
132,234
132,234
126,042
627,538
782,537
782,537
675,042
694,087
697,500
700,000
692,000
435,000
548,646
380,218
Trade Debtors
301
538
151
237
9,062
7,598
4,834
4,260
9,760
14,207
Group Debtors
Misc Debtors
2,721
3,993
1,806
3,548
18,707
6,186
5,756
5,603
7,804
Cash
54,000
47,123
47,744
65,855
10,974
30,076
16,275
15,275
7,813
5,011
12,354
21,457
19,492
15,089
10,359
misc current assets
total current assets
189,256
183,350
181,784
195,445
657,219
818,799
805,106
696,071
709,941
711,573
719,952
718,291
458,752
573,495
404,784
total assets
557,756
551,850
546,784
960,445
1,368,623
1,505,203
1,491,510
696,071
709,941
711,573
719,952
718,291
458,752
573,495
404,784
Bank overdraft
Bank loan
Trade Creditors
2,635
1,488
534
2,058
6,551
6,188
5,128
890
2,186
6,473
2,065
3,879
3,638
438,900
Group/Directors Accounts
231,016
230,171
228,171
656,410
1,051,252
1,234,882
1,238,684
675,752
700,010
other short term finances
hp & lease commitments
other current liabilities
5,558
5,244
4,991
4,752
104,530
104,023
103,670
4,022
4,695
total current liabilities
239,209
236,903
233,696
663,220
1,162,333
1,345,093
1,347,482
680,664
704,705
2,186
6,473
2,065
3,879
3,638
438,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
705,120
705,825
696,226
446,738
599,943
provisions
16,859
16,859
16,859
32,135
20,241
15,812
13,079
total long term liabilities
16,859
16,859
16,859
32,135
20,241
15,812
13,079
705,120
705,825
696,226
446,738
599,943
total liabilities
256,068
253,762
250,555
695,355
1,182,574
1,360,905
1,360,561
680,664
704,705
707,306
712,298
698,291
450,617
603,581
438,900
net assets
301,688
298,088
296,229
265,090
186,049
144,298
130,949
15,407
5,236
4,267
7,654
20,000
8,135
-30,086
-34,116
total shareholders funds
301,688
298,088
296,229
265,090
186,049
144,298
130,949
15,407
5,236
4,267
7,654
20,000
8,135
-30,086
-34,116
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
2,146
279
38,017
97,543
51,524
16,306
142,566
12,528
1,179
-3,430
-12,431
15,307
50,204
5,382
-34,242
Depreciation
1,964
Amortisation
Tax
-1,200
-436
-7,304
-18,540
-9,793
-3,131
-27,102
-2,386
-242
-3,544
-12,070
-1,416
Stock
6,192
-501,496
-154,999
107,495
-19,045
-3,413
-2,500
8,000
257,000
-113,646
168,428
380,218
Debtors
-971
2,187
-1,742
-15,159
12,521
-108
540
-2,287
-1,021
1,464
2,764
574
-5,500
-4,447
14,207
Creditors
1,147
954
-1,524
-4,493
363
1,060
4,238
890
-2,186
-4,287
4,408
-1,814
241
-435,262
438,900
Accruals and Deferred Income
314
253
239
-99,778
507
353
99,648
-673
4,695
Deferred Taxes & Provisions
-15,276
11,894
4,429
2,733
13,079
Cash flow from operations
3,378
-1,137
9,702
503,281
189,508
17,429
124,394
31,691
7,880
-6,681
-18,787
-247,625
157,521
-595,277
12,197
Investing Activities
capital expenditure
-1,964
Change in Investments
3,500
-400,000
53,596
25,000
686,404
cash flow from investments
-3,500
400,000
-53,596
-25,000
-686,404
-1,964
Financing Activities
Bank loans
Group/Directors Accounts
845
2,000
-428,239
-394,842
-183,630
-3,802
562,932
-24,258
700,010
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-705,120
-705
9,599
249,488
-153,205
599,943
share issue
100
interest
2,654
2,016
426
38
21
174
79
29
32
43
85
102
86
64
26
cash flow from financing
3,499
4,016
-427,813
-394,804
-183,609
-3,628
563,011
-24,229
-5,078
-662
9,684
249,590
-153,119
600,007
126
cash and cash equivalents
cash
6,877
-621
-18,111
54,881
-19,102
13,801
1,000
7,462
2,802
-7,343
-9,103
1,965
4,403
4,730
10,359
overdraft
change in cash
6,877
-621
-18,111
54,881
-19,102
13,801
1,000
7,462
2,802
-7,343
-9,103
1,965
4,403
4,730
10,359
loftbridge land and developments 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 loftbridge land and developments limited. Get real-time insights into loftbridge land and developments limited's credit score, group structure and payment trends.
Loftbridge Land And Developments Limited Competitor Analysis
Perform a competitor analysis for loftbridge land and developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
loftbridge land and developments limited Ownership
LOFTBRIDGE LAND AND DEVELOPMENTS LIMITED group structure
Loftbridge Land And Developments Limited has no subsidiary companies.
LOFTBRIDGE LAND AND DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Loftbridge Land And Developments Limited is Loftbridge Holdings Ltd.
loftbridge holdings ltd
100%
loftbridge land and developments limited directors
Loftbridge Land And Developments Limited currently has 2 directors.
The longest serving directors include
Mr Mark Duffy (Feb 2007) and
Mr Sean Duffy (Feb 2007).
loftbridge land and developments 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 loftbridge land and developments limited.
loftbridge land and developments 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 LOFTBRIDGE LAND AND DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
loftbridge land and developments limitedCompanies House Filings - See Documents
