Lomature Limited

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lomature limited Company Information

Company Number

06499899

Next Accounts

Sep 2025

Directors

Matthew Walsh

Shareholders

matthew walsh

christopher lindsay

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

suite 2 bank house, the paddock, handforth, cheshire, SK9 3HQ

Website

http://loanmature.co.uk

lomature limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LOMATURE LIMITED at £1.1m based on Net Assets of £460.6k and 2.3x industry multiple (adjusted for liquidity).

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Lomature Limited is a live company located in handforth, SK9 3HQ with a Companies House number of 06499899. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2008, it's largest shareholder is matthew walsh with a 63% stake. Lomature Limited is a established, small sized company, Pomanda has estimated its turnover at £589.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lomature Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £589.9k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)

EXPORT

Lomature Limited's latest turnover from December 2023 is estimated at £589.9 thousand and the company has net assets of £460.6 thousand. According to their latest financial statements, Lomature Limited has 8 employees and maintains cash reserves of £320.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	589,869	681,451	211,302	518,750	504,035	446,176	475,568	1,238,048	671,592	383,731	641,363	360,690	379,848	676,073	139,360
Other Income Or Grants
Cost Of Sales	447,470	520,894	164,434	396,243	372,677	330,923	352,668	910,206	488,217	280,442	471,380	261,428	268,375	486,356	97,728
Gross Profit	142,399	160,557	46,868	122,507	131,358	115,253	122,899	327,842	183,375	103,289	169,983	99,261	111,472	189,717	41,632
Admin Expenses	-66,372	861,161	-56,243	-189,049	-117,674	168,297	186,661	265,031	111,798	56,826	38,106	149,801	18,039	117,795	22,552
Operating Profit	208,771	-700,604	103,111	311,556	249,032	-53,044	-63,762	62,811	71,577	46,463	131,877	-50,540	93,433	71,922	19,080
Interest Payable		2,122	2,959	1,525
Interest Receivable	14,355	10,555	1,181	364	260	1,211	409	229	945	804	660	696	752	558	159
Pre-Tax Profit	223,127	-692,171	101,333	310,395	249,291	-51,833	-63,353	63,040	72,523	47,268	132,537	-49,844	94,184	72,480	19,239
Tax	-55,782		-19,253	-58,975	-47,365			-11,978	-14,504	-9,453	-27,833		-22,604	-18,845	-5,387
Profit After Tax	167,345	-692,171	82,080	251,420	201,926	-51,833	-63,353	51,062	58,018	37,814	104,704	-49,844	71,580	53,635	13,852
Dividends Paid
Retained Profit	167,345	-692,171	82,080	251,420	201,926	-51,833	-63,353	51,062	58,018	37,814	104,704	-49,844	71,580	53,635	13,852
Employee Costs	428,277	356,195	390,040	332,712	301,997	356,461	391,455	295,453	170,978	85,833	168,674	80,797	78,917	154,299	37,488
Number Of Employees	8	7	8	7	7	8	9	7	4	2	4	2	2	4	1
EBITDA*	211,342	-698,458	105,716	311,556	261,875	-35,367	-63,762	62,811	77,641	48,919	132,314	-50,540	93,433	71,922	19,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	7,714	10,285	377,814	10,419	10,410	21,606	38,197	16,825	21,023	7,559	5,227
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,714	10,285	377,814	10,419	10,410	21,606	38,197	16,825	21,023	7,559	5,227
Stock & work in progress
Trade Debtors	203,464	269,735	18,451	181,033	186,374	152,870	160,313	429,442	195,747	108,938	174,758	83,493	97,067	162,367	30,272
Group Debtors
Misc Debtors			8,724	9,254	3,481	22,972	13,501
Cash	320,083	226,790	376,359	568,065	360,109	159,386	163,596		182,851	195,168	126,464	137,383	140,948	159,659	63,414
misc current assets								3,754
total current assets	523,547	496,525	403,534	758,352	549,964	335,228	337,410	433,196	378,598	304,106	301,222	220,876	238,015	322,026	93,686
total assets	531,261	506,810	781,348	768,771	560,374	356,834	375,607	450,021	399,621	311,665	306,449	220,876	238,015	322,026	93,686
Bank overdraft			44,675	50,000
Bank loan
Trade Creditors	70,653	80,511	19,135	46,192	43,648	17,418	17,541	108,571	109,662	79,724	112,322	131,453	98,748	254,339	79,634
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			158,203	195,324	88,965	110,793	79,724
total current liabilities	70,653	80,511	222,013	291,516	132,613	128,211	97,265	108,571	109,662	79,724	112,322	131,453	98,748	254,339	79,634
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions						2,788	674	629
total long term liabilities						2,788	674	629
total liabilities	70,653	80,511	222,013	291,516	132,613	130,999	97,939	109,200	109,662	79,724	112,322	131,453	98,748	254,339	79,634
net assets	460,608	426,299	559,335	477,255	427,761	225,835	277,668	340,821	289,959	231,941	194,127	89,423	139,267	67,687	14,052
total shareholders funds	460,608	426,299	559,335	477,255	427,761	225,835	277,668	340,821	289,959	231,941	194,127	89,423	139,267	67,687	14,052

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	208,771	-700,604	103,111	311,556	249,032	-53,044	-63,762	62,811	71,577	46,463	131,877	-50,540	93,433	71,922	19,080
Depreciation	2,571	2,146	2,605		12,843	17,677			6,064	2,456	437
Amortisation
Tax	-55,782		-19,253	-58,975	-47,365			-11,978	-14,504	-9,453	-27,833		-22,604	-18,845	-5,387
Stock
Debtors	-66,271	242,560	-163,112	14,445	14,013	2,028	-255,628	233,695	86,809	-65,820	91,265	-13,574	-65,300	132,095	30,272
Creditors	-9,858	61,376	-27,057	28,774	26,230	-123	-91,030	-1,091	29,938	-32,598	-19,131	32,705	-155,591	174,705	79,634
Accruals and Deferred Income		-158,203	-37,121	84,531	-21,828	31,069	79,724
Deferred Taxes & Provisions				-2,788	-2,788	2,114	45	629
Cash flow from operations	211,973	-1,037,845	185,397	348,653	202,111	-4,335	180,605	-183,324	6,266	72,688	-5,915	-4,261	-19,462	95,687	63,055
Investing Activities
capital expenditure		365,383	-370,000	11,187	-1,647	-1,086	-21,372	4,198	-19,528	-4,788	-5,664
Change in Investments
cash flow from investments		365,383	-370,000	11,187	-1,647	-1,086	-21,372	4,198	-19,528	-4,788	-5,664
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-133,036	559,135					200	-200							200
interest	14,355	8,433	-1,778	-1,161	260	1,211	409	229	945	804	660	696	752	558	159
cash flow from financing	-118,681	567,568	-1,778	-1,161	260	1,211	609	29	945	804	660	696	752	558	359
cash and cash equivalents
cash	93,293	-149,569	-191,706	408,679	200,723	-4,210	163,596	-182,851	-12,317	68,704	-10,919	-3,565	-18,711	96,245	63,414
overdraft		-44,675	-5,325	50,000
change in cash	93,293	-104,894	-186,381	358,679	200,723	-4,210	163,596	-182,851	-12,317	68,704	-10,919	-3,565	-18,711	96,245	63,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOMATURE LIMITED group structure

Lomature Limited has no subsidiary companies.

Ultimate parent company

LOMATURE LIMITED

06499899

LOMATURE LIMITED Shareholders

matthew walsh	63%
christopher lindsay	18.5%
zena lindsay	15.5%
chris lindsay	3%

Lomature Limited currently has 1 director, Mr Matthew Walsh serving since Feb 2008.

officer	country	age	start	end	role
Mr Matthew Walsh	England	58 years	Feb 2008	-	Director

P&L

December 2023

turnover

589.9k

-13%

operating profit

208.8k

gross margin

24.2%

+2.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

460.6k

+0.08%

total assets

531.3k

+0.05%

cash

320.1k

+0.41%

net assets

Total assets minus all liabilities

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company number

06499899

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

suite 2 bank house, the paddock, handforth, cheshire, SK9 3HQ

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lomature limited Company Information

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lomature limited Estimated Valuation

lomature limited Estimated Valuation

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