Pomanda estimates the enterprise value of LOFT 25 LTD at £823.7k based on a Turnover of £2.9m and 0.28x industry multiple (adjusted for size and gross margin).
loft 25 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LOFT 25 LTD at £0 based on an EBITDA of £-934.9k and a 2.74x industry multiple (adjusted for size and gross margin).
loft 25 ltdEstimated Valuation
£906.9k
Pomanda estimates the enterprise value of LOFT 25 LTD at £906.9k based on Net Assets of £592.8k and 1.53x industry multiple (adjusted for liquidity).
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Loft 25 LtdOverview
Loft 25 Ltd is a live company located in birmingham, B3 1UP with a Companies House number of 06170952. It operates in the manufacture of soft furnishings sector, SIC Code 13921. Founded in March 2007, it's largest shareholder is
loft 25 group ltd
with a 100% stake. Loft 25 Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Loft 25 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£11.4m)
£2.9m - Loft 25 Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.2%)
-28% - Loft 25 Ltd
8.2% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Loft 25 Ltd
33.6% - Industry AVG
Profitability
an operating margin of -32.7% make it less profitable than the average company (4.5%)
-32.7% - Loft 25 Ltd
4.5% - Industry AVG
Employees
with 51 employees, this is below the industry average (67)
51 - Loft 25 Ltd
67 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Loft 25 Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£157.9k)
£57.7k - Loft 25 Ltd
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (41 days)
8 days - Loft 25 Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is close to average (54 days)
57 days - Loft 25 Ltd
54 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (60 days)
146 days - Loft 25 Ltd
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Loft 25 Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (61.2%)
41.4% - Loft 25 Ltd
61.2% - Industry AVG
LOFT 25 LTD financials
EXPORT
Loft 25 Ltd's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £592.8 thousand. According to their latest financial statements, Loft 25 Ltd has 51 employees and maintains cash reserves of £40.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,944,352
4,121,266
4,871,757
7,938,383
1,303,395
280,618
255,371
236,934
169,737
177,208
49,606
50,369
Other Income Or Grants
Cost Of Sales
1,955,522
2,714,722
3,221,902
5,624,372
929,701
192,300
182,345
171,061
116,207
123,896
36,343
35,185
Gross Profit
988,829
1,406,545
1,649,855
2,314,012
373,694
88,318
73,026
65,873
53,530
53,312
13,263
15,184
Admin Expenses
1,950,416
1,568,809
757,751
1,213,350
321,741
76,638
59,030
56,915
38,254
39,327
7,179
9,792
Operating Profit
-961,587
-162,264
892,104
1,100,662
51,953
11,680
13,996
8,958
15,276
13,985
6,084
5,392
Interest Payable
Interest Receivable
5,379
3,923
75
1
11
45
39
2
Pre-Tax Profit
-956,208
-158,341
892,179
1,100,662
51,953
11,680
13,996
8,959
15,288
14,030
6,123
5,394
Tax
-169,514
-209,126
-9,871
-2,219
-2,659
-1,702
-3,057
-2,806
-1,286
-1,241
Profit After Tax
-956,208
-158,341
722,665
891,536
42,082
9,461
11,337
7,257
12,230
11,224
4,837
4,153
Dividends Paid
Retained Profit
-956,208
-158,341
722,665
891,536
42,082
9,461
11,337
7,257
12,230
11,224
4,837
4,153
Employee Costs
1,502,401
1,539,617
1,532,302
946,158
405,918
80,572
77,423
70,052
43,357
43,577
20,840
21,886
Number Of Employees
51
55
56
36
15
3
3
3
2
2
1
1
EBITDA*
-934,920
-129,419
929,412
1,100,662
51,953
11,680
13,996
8,958
15,826
13,985
6,084
5,392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
121,397
148,064
167,385
113,081
67,657
2,021
2,526
3,158
2,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
121,397
148,064
167,385
113,081
67,657
2,021
2,526
3,158
2,200
Stock & work in progress
784,208
1,167,277
1,135,264
Trade Debtors
65,360
627,542
971,324
1,384,150
223,018
64,537
55,284
43,705
39,330
39,825
5,642
9,947
Group Debtors
Misc Debtors
Cash
40,891
164,027
60,144
1,188
3,238
14,780
664
misc current assets
total current assets
890,459
1,958,846
2,166,732
1,384,150
223,018
64,537
55,284
43,705
40,518
43,063
20,422
10,611
total assets
1,011,856
2,106,910
2,334,117
1,497,231
290,675
66,558
57,810
46,863
42,718
43,063
20,422
10,611
Bank overdraft
Bank loan
Trade Creditors
309,614
156,785
27,423
512,575
197,555
6,059
6,772
7,162
10,273
22,848
11,431
6,457
Group/Directors Accounts
4,442
3,641
other short term finances
hp & lease commitments
other current liabilities
109,469
396,702
595,731
total current liabilities
419,083
557,929
626,795
512,575
197,555
6,059
6,772
7,162
10,273
22,848
11,431
6,457
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
419,083
557,929
626,795
512,575
197,555
6,059
6,772
7,162
10,273
22,848
11,431
6,457
net assets
592,773
1,548,981
1,707,322
984,656
93,120
60,499
51,038
39,701
32,445
20,215
8,991
4,154
total shareholders funds
592,773
1,548,981
1,707,322
984,656
93,120
60,499
51,038
39,701
32,445
20,215
8,991
4,154
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-961,587
-162,264
892,104
1,100,662
51,953
11,680
13,996
8,958
15,276
13,985
6,084
5,392
Depreciation
26,667
32,845
37,308
550
Amortisation
Tax
-169,514
-209,126
-9,871
-2,219
-2,659
-1,702
-3,057
-2,806
-1,286
-1,241
Stock
-383,069
32,013
1,135,264
Debtors
-562,182
-343,782
-412,826
1,161,132
167,734
9,253
11,579
4,375
-495
34,183
-4,305
9,947
Creditors
152,829
129,362
-485,152
315,020
190,783
-713
-390
-3,111
-12,575
11,417
4,974
6,457
Accruals and Deferred Income
-287,233
-199,029
595,731
Deferred Taxes & Provisions
Cash flow from operations
-124,073
112,683
148,039
45,424
65,131
-505
-632
-230
689
-11,587
14,077
661
Investing Activities
capital expenditure
-13,524
-91,612
-45,424
-65,131
505
632
-958
-2,750
Change in Investments
cash flow from investments
-13,524
-91,612
-45,424
-65,131
505
632
-958
-2,750
Financing Activities
Bank loans
Group/Directors Accounts
-4,442
801
3,641
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
5,379
3,923
75
1
11
45
39
2
cash flow from financing
937
4,724
3,717
11
45
39
3
cash and cash equivalents
cash
-123,136
103,883
60,144
-1,188
-2,050
-11,542
14,116
664
overdraft
change in cash
-123,136
103,883
60,144
-1,188
-2,050
-11,542
14,116
664
loft 25 ltd 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 loft 25 ltd. Get real-time insights into loft 25 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for loft 25 ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
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 loft 25 ltd.
loft 25 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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loft 25 ltdCompanies House Filings - See Documents
