lloyd shoe co (usa) limited
lloyd shoe co (usa) limited Company Information
Company Number
06608605
Next Accounts
May 2025
Shareholders
lloyd shoe company (holdings) ltd
Group Structure
View All
Industry
Retail sale of footwear in specialised stores
Registered Address
10a (basement) christina street, london, EC2A 4PA
Website
www.lloydshoe.co.uklloyd shoe co (usa) limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD SHOE CO (USA) LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
lloyd shoe co (usa) limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD SHOE CO (USA) LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
lloyd shoe co (usa) limited Estimated Valuation
Pomanda estimates the enterprise value of LLOYD SHOE CO (USA) LIMITED at £12k based on Net Assets of £4.6k and 2.58x industry multiple (adjusted for liquidity).
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Lloyd Shoe Co (usa) Limited Overview
Lloyd Shoe Co (usa) Limited is a live company located in london, EC2A 4PA with a Companies House number of 06608605. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in June 2008, it's largest shareholder is lloyd shoe company (holdings) ltd with a 100% stake. Lloyd Shoe Co (usa) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lloyd Shoe Co (usa) Limited Health Check
Pomanda's financial health check has awarded Lloyd Shoe Co (Usa) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lloyd Shoe Co (usa) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Co (usa) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Co (usa) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Co (usa) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lloyd Shoe Co (usa) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Co (usa) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Co (usa) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Co (usa) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Co (usa) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lloyd Shoe Co (usa) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lloyd Shoe Co (usa) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (77.2%)
- - Lloyd Shoe Co (usa) Limited
- - Industry AVG
LLOYD SHOE CO (USA) LIMITED financials
Lloyd Shoe Co (Usa) Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Lloyd Shoe Co (Usa) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,108,024 | 2,690,863 | 2,788,212 | 2,776,427 | 1,584,395 | 1,591,796 | 1,148,416 | 704,156 | 699,857 | 298,974 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 912 | 2,009,826 | 2,481,064 | 2,581,921 | 2,750,826 | 1,560,933 | 1,507,274 | 1,088,636 | 650,201 | 615,838 | 281,094 | ||||
| Gross Profit | -912 | 98,198 | 209,798 | 206,291 | 25,601 | 23,462 | 84,521 | 59,780 | 53,955 | 84,018 | 17,880 | ||||
| Admin Expenses | -32,663 | 187,727 | 72,946 | 67,046 | 78,737 | 50,533 | 46,331 | 37,973 | 19,152 | 12,236 | 15,140 | ||||
| Operating Profit | 31,751 | -89,529 | 136,852 | 139,245 | -53,136 | -27,071 | 38,190 | 21,807 | 34,803 | 71,782 | 2,740 | ||||
| Interest Payable | 297 | 325 | 1 | 10 | 1 | ||||||||||
| Interest Receivable | 107 | ||||||||||||||
| Pre-Tax Profit | 31,859 | -89,827 | 136,527 | 139,244 | -53,136 | -27,081 | 38,190 | 21,807 | 34,803 | 71,782 | 2,740 | ||||
| Tax | 15,870 | -28,486 | -25,753 | -12,425 | 3,967 | -7,732 | -4,347 | -6,427 | -16,548 | ||||||
| Profit After Tax | 31,859 | -73,957 | 108,041 | 113,490 | -65,561 | -23,114 | 30,458 | 17,459 | 28,376 | 55,233 | 2,740 | ||||
| Dividends Paid | 131,923 | ||||||||||||||
| Retained Profit | -100,064 | -73,957 | 108,041 | 113,490 | -65,561 | -23,114 | 30,458 | 17,459 | 28,376 | 55,233 | 2,740 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 31,751 | -61,612 | 193,527 | 197,025 | -10,731 | -3,466 | 57,185 | 40,597 | 41,868 | 78,866 | 5,619 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,606 | 50,561 | 77,015 | 131,174 | 27,208 | 23,127 | 38,439 | 41,379 | 11,216 | 17,850 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,606 | 50,562 | 77,015 | 131,175 | 27,208 | 23,127 | 38,439 | 41,380 | 11,216 | 17,850 | |||||
| Stock & work in progress | 138,298 | 247,480 | 364,613 | 290,176 | 135,450 | 232,216 | 228,130 | 140,723 | 59,495 | 64,267 | |||||
| Trade Debtors | 27,978 | 18,508 | 13,436 | 62,176 | 31,989 | 36,156 | 31,658 | 5,261 | 5,960 | 13,419 | |||||
| Group Debtors | 6,874 | 6,874 | 6,877 | ||||||||||||
| Misc Debtors | 4,581 | 48,945 | 34,349 | 25,452 | 9,042 | 37,587 | 12,148 | 14,661 | 19,305 | 4,382 | |||||
| Cash | 192,927 | 305,264 | 129,342 | 168,605 | 90,348 | 8,601 | 36,655 | 57,296 | 62,844 | 18,568 | |||||
| misc current assets | 1,696 | ||||||||||||||
| total current assets | 6,874 | 6,874 | 6,878 | 4,581 | 408,149 | 605,602 | 532,843 | 530,000 | 295,374 | 289,122 | 311,105 | 222,585 | 132,681 | 97,950 | |
| total assets | 6,874 | 6,874 | 6,878 | 4,581 | 432,755 | 656,164 | 609,858 | 661,175 | 322,582 | 312,249 | 349,544 | 263,965 | 143,897 | 115,800 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 107,954 | 167,911 | 202,350 | 247,010 | 133,234 | 95,890 | 95,335 | 123,757 | 37,761 | 72,473 | |||||
| Group/Directors Accounts | 5,870 | 58,329 | 116,168 | 221,009 | 29,912 | 45,643 | 132,305 | 22,372 | 34,676 | 35,637 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,246 | 2,246 | 2,247 | 86,814 | 123,850 | 103,759 | 111,305 | 35,391 | 34,488 | 19,460 | 31,578 | 13,418 | 4,950 | ||
| total current liabilities | 2,246 | 2,246 | 2,247 | 200,638 | 350,090 | 422,277 | 579,324 | 198,537 | 176,021 | 247,101 | 177,708 | 85,856 | 113,060 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,246 | 2,246 | 2,247 | 200,638 | 350,090 | 422,277 | 579,324 | 198,537 | 176,021 | 247,101 | 177,708 | 85,856 | 113,060 | ||
| net assets | 4,628 | 4,628 | 4,631 | 4,581 | 232,117 | 306,073 | 187,581 | 81,851 | 124,045 | 136,229 | 102,443 | 86,257 | 58,042 | 2,740 | |
| total shareholders funds | 4,628 | 4,628 | 4,631 | 4,581 | 232,117 | 306,073 | 187,581 | 81,851 | 124,045 | 136,229 | 102,443 | 86,257 | 58,042 | 2,740 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 31,751 | -89,529 | 136,852 | 139,245 | -53,136 | -27,071 | 38,190 | 21,807 | 34,803 | 71,782 | 2,740 | ||||
| Depreciation | 27,918 | 56,675 | 57,779 | 42,404 | 23,605 | 18,996 | 18,789 | 7,065 | 7,084 | 2,879 | |||||
| Amortisation | |||||||||||||||
| Tax | 15,870 | -28,486 | -25,753 | -12,425 | 3,967 | -7,732 | -4,347 | -6,427 | -16,548 | ||||||
| Stock | -138,298 | -109,182 | -117,133 | 74,437 | 154,726 | -96,767 | 4,086 | 87,408 | 81,228 | -4,772 | 64,267 | ||||
| Debtors | -3 | 2,296 | 4,581 | -76,923 | 24,066 | 13,969 | -32,330 | 1,642 | 21,272 | 1,985 | 21,753 | 14,224 | -3,077 | 13,419 | |
| Creditors | -107,954 | -59,957 | -34,439 | -44,660 | 113,776 | 37,344 | 555 | -28,422 | 85,996 | -34,712 | 72,473 | ||||
| Accruals and Deferred Income | -1 | 2,247 | -86,814 | -37,036 | 20,091 | -7,546 | 75,914 | 903 | 15,028 | -12,118 | 18,160 | 8,468 | 4,950 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 27,170 | -57,618 | 253,857 | 76,958 | 10,165 | 114,243 | 58,966 | -113,452 | 44,145 | 43,923 | 5,356 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,962 | -25,930 | -16,054 | -71,292 | -1,705 | -2,435 | -16,459 | -37,259 | -20,729 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -1,962 | -25,930 | -16,054 | -71,292 | -1,705 | -2,435 | -16,459 | -37,259 | -20,729 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,870 | -52,458 | -57,839 | -104,841 | 191,097 | -15,731 | -86,662 | 109,934 | -12,305 | -960 | 35,637 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 107 | -297 | -325 | -1 | -10 | -1 | |||||||||
| cash flow from financing | 104,752 | -52,755 | -47,713 | -112,602 | 214,464 | -4,811 | -83,334 | 108,660 | -12,466 | -892 | 35,637 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -192,927 | -112,337 | 175,922 | -39,264 | 78,258 | 81,746 | -28,053 | -20,641 | -5,548 | 44,276 | 18,568 | ||||
| overdraft | |||||||||||||||
| change in cash | -192,927 | -112,337 | 175,922 | -39,264 | 78,258 | 81,746 | -28,053 | -20,641 | -5,548 | 44,276 | 18,568 |
lloyd shoe co (usa) limited Credit Report and Business Information
Lloyd Shoe Co (usa) Limited Competitor Analysis
Perform a competitor analysis for lloyd shoe co (usa) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lloyd shoe co (usa) limited Ownership
LLOYD SHOE CO (USA) LIMITED group structure
Lloyd Shoe Co (Usa) Limited has no subsidiary companies.
Ultimate parent company
1 parent
LLOYD SHOE CO (USA) LIMITED
06608605
lloyd shoe co (usa) limited directors
Lloyd Shoe Co (Usa) Limited currently has 5 directors. The longest serving directors include Mr Brian Hogan (Jun 2008) and Mr Adam Senior (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Hogan | 67 years | Jun 2008 | - | Director | |
| Mr Adam Senior | United Kingdom | 60 years | Jun 2008 | - | Director |
| Mr Marc Verona | England | 68 years | Jun 2008 | - | Director |
| Mrs Rebecca Wilson | 50 years | Jun 2008 | - | Director | |
| Mr David Holton | United Kingdom | 66 years | Sep 2008 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.6k
0%
total assets
6.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lloyd shoe co (usa) limited company details
company number
06608605
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
10a (basement) christina street, london, EC2A 4PA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lloyd shoe co (usa) 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 found 2 charges/mortgages relating to lloyd shoe co (usa) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lloyd shoe co (usa) 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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lloyd shoe co (usa) limited Companies House Filings - See Documents
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