locomotive 34046 limited
locomotive 34046 limited Company Information
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Website
http://34046braunton.co.uklocomotive 34046 limited Estimated Valuation
Pomanda estimates the enterprise value of LOCOMOTIVE 34046 LIMITED at £37.4k based on a Turnover of £54.5k and 0.69x industry multiple (adjusted for size and gross margin).
locomotive 34046 limited Estimated Valuation
Pomanda estimates the enterprise value of LOCOMOTIVE 34046 LIMITED at £142.8k based on an EBITDA of £47.8k and a 2.99x industry multiple (adjusted for size and gross margin).
locomotive 34046 limited Estimated Valuation
Pomanda estimates the enterprise value of LOCOMOTIVE 34046 LIMITED at £1.3m based on Net Assets of £587.7k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Locomotive 34046 Limited Overview
Locomotive 34046 Limited is a live company located in london, SE1 8RT with a Companies House number of 06813509. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2009, it's largest shareholder is jeremy john hosking with a 100% stake. Locomotive 34046 Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Locomotive 34046 Limited Health Check
Pomanda's financial health check has awarded Locomotive 34046 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £54.5k, make it smaller than the average company (£10.4m)
- Locomotive 34046 Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.3%)
- Locomotive 34046 Limited
7.3% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Locomotive 34046 Limited
48.8% - Industry AVG
Profitability
an operating margin of -63.6% make it less profitable than the average company (11.6%)
- Locomotive 34046 Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Locomotive 34046 Limited
65 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Locomotive 34046 Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£215.6k)
- Locomotive 34046 Limited
£215.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Locomotive 34046 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (51 days)
- Locomotive 34046 Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Locomotive 34046 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (7 weeks)
70 weeks - Locomotive 34046 Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (64.2%)
3.1% - Locomotive 34046 Limited
64.2% - Industry AVG
LOCOMOTIVE 34046 LIMITED financials
Locomotive 34046 Limited's latest turnover from March 2024 is estimated at £54.5 thousand and the company has net assets of £587.7 thousand. According to their latest financial statements, we estimate that Locomotive 34046 Limited has 1 employee and maintains cash reserves of £25.5 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,775 | 15,089 | 33,606 | 25,340 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,797 | 6,720 | 2,293 | ||||||||||||
| Gross Profit | -10,022 | 8,369 | 31,313 | 25,340 | |||||||||||
| Admin Expenses | 52,785 | 20,438 | -40 | ||||||||||||
| Operating Profit | -62,807 | -12,069 | 25,380 | ||||||||||||
| Interest Payable | 7 | ||||||||||||||
| Interest Receivable | 890 | ||||||||||||||
| Pre-Tax Profit | -62,814 | -12,069 | 24,524 | 26,270 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -62,814 | -12,069 | 24,524 | 26,270 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -62,814 | -12,069 | 24,524 | 26,270 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -37,807 | -12,069 | 25,380 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 490,000 | 581,807 | 2,593,083 | 2,488,806 | 2,387,590 | 2,379,357 | 2,368,757 | 2,348,465 | 2,296,279 | 2,031,433 | 2,066,243 | 2,128,379 | 1,612,767 | 1,488,965 | 1,245,090 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 490,000 | 581,807 | 2,593,083 | 2,488,806 | 2,387,590 | 2,379,357 | 2,368,757 | 2,348,465 | 2,296,279 | 2,031,433 | 2,066,243 | 2,128,379 | 1,612,767 | 1,488,965 | 1,245,090 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,800 | 22,801 | 6,013 | 47,837 | 3,986 | 3,455 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 90,897 | 29,661 | 10,698 | 9,751 | 2,296 | 3,519 | 3,399 | 169 | 19,681 | 8,547 | 3,219 | 5,894 | 179 | ||
| Cash | 25,510 | 18,151 | 11,215 | 23,471 | 18,974 | 78,536 | 8,983 | 24,418 | 9,967 | 68,833 | 8,539 | 3,769 | 64,262 | 21,085 | |
| misc current assets | |||||||||||||||
| total current assets | 116,407 | 47,812 | 21,913 | 33,222 | 21,270 | 89,855 | 12,382 | 47,388 | 35,661 | 116,670 | 3,986 | 17,086 | 6,988 | 70,156 | 24,719 |
| total assets | 606,407 | 629,619 | 2,614,996 | 2,522,028 | 2,408,860 | 2,469,212 | 2,381,139 | 2,395,853 | 2,331,940 | 2,148,103 | 2,070,229 | 2,145,465 | 1,619,755 | 1,559,121 | 1,269,809 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,143 | 5,235 | 30,086 | 57,861 | 11,544 | 28,495 | 12,161 | 9,037 | 40,557 | 1,023,555 | 690,102 | 21,055 | 15,641 | 36,147 | 3,450 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,545 | 3,105 | 2,926 | 7,700 | 2,450 | 2,000 | 1,053,372 | 1,045,354 | 1,275,676 | 585,029 | 1,565,388 | 1,472,179 | 1,240,088 | ||
| total current liabilities | 18,688 | 8,340 | 33,012 | 65,561 | 13,994 | 30,495 | 1,065,533 | 1,054,391 | 1,316,233 | 1,023,555 | 690,102 | 606,084 | 1,581,029 | 1,508,326 | 1,243,538 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,688 | 8,340 | 33,012 | 65,561 | 13,994 | 30,495 | 1,065,533 | 1,054,391 | 1,316,233 | 1,023,555 | 690,102 | 606,084 | 1,581,029 | 1,508,326 | 1,243,538 |
| net assets | 587,719 | 621,279 | 2,581,984 | 2,456,467 | 2,394,866 | 2,438,717 | 1,315,606 | 1,341,462 | 1,015,707 | 1,124,548 | 1,380,127 | 1,539,381 | 38,726 | 50,795 | 26,271 |
| total shareholders funds | 587,719 | 621,279 | 2,581,984 | 2,456,467 | 2,394,866 | 2,438,717 | 1,315,606 | 1,341,462 | 1,015,707 | 1,124,548 | 1,380,127 | 1,539,381 | 38,726 | 50,795 | 26,271 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -62,807 | -12,069 | 25,380 | ||||||||||||
| Depreciation | 82,500 | 75,000 | 100,000 | 100,000 | 100,000 | 25,000 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 61,236 | 18,963 | 947 | 7,455 | -9,023 | 7,920 | -19,571 | -2,724 | -22,143 | 43,851 | -4,561 | 5,328 | -2,675 | 2,260 | 3,634 |
| Creditors | 9,908 | -24,851 | -27,775 | 46,317 | -16,951 | 16,334 | 3,124 | -31,520 | -982,998 | 333,453 | 669,047 | 5,414 | -20,506 | 32,697 | 3,450 |
| Accruals and Deferred Income | 440 | 179 | -4,774 | 5,250 | 450 | -1,051,372 | 8,018 | -230,322 | 1,275,676 | -585,029 | -980,359 | 93,209 | 232,091 | 1,240,088 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,018,080 | 63,309 | 1,265,284 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | -7 | 890 | |||||||||||||
| cash flow from financing | 1,563,462 | 891 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,359 | 6,936 | -12,256 | 4,497 | -59,562 | 69,553 | -15,435 | 14,451 | -58,866 | 68,833 | -8,539 | 4,770 | -60,493 | 43,177 | 21,085 |
| overdraft | |||||||||||||||
| change in cash | 7,359 | 6,936 | -12,256 | 4,497 | -59,562 | 69,553 | -15,435 | 14,451 | -58,866 | 68,833 | -8,539 | 4,770 | -60,493 | 43,177 | 21,085 |
locomotive 34046 limited Credit Report and Business Information
Locomotive 34046 Limited Competitor Analysis
Perform a competitor analysis for locomotive 34046 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
locomotive 34046 limited Ownership
LOCOMOTIVE 34046 LIMITED group structure
Locomotive 34046 Limited has no subsidiary companies.
Ultimate parent company
LOCOMOTIVE 34046 LIMITED
06813509
locomotive 34046 limited directors
Locomotive 34046 Limited currently has 1 director, Mr Jeremy Hosking serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Hosking | England | 66 years | Feb 2009 | - | Director |
P&L
March 2024turnover
54.5k
+174%
operating profit
-34.7k
0%
gross margin
48.8%
+5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
587.7k
-0.05%
total assets
606.4k
-0.04%
cash
25.5k
+0.41%
net assets
Total assets minus all liabilities
locomotive 34046 limited company details
company number
06813509
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Bank
-
Legal Advisor
-
locomotive 34046 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 locomotive 34046 limited.
locomotive 34046 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 LOCOMOTIVE 34046 LIMITED. This can take several minutes, an email will notify you when this has completed.
locomotive 34046 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
