loe business solutions ltd

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loe business solutions ltd Company Information

Share LOE BUSINESS SOLUTIONS LTD

Company Number

07035331

Shareholders

christopher loe

penny loe

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

edgecombe amberley, stroud, gloucestershire, GL5 5AB

Website

-

loe business solutions ltd Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of LOE BUSINESS SOLUTIONS LTD at £6.7k based on a Turnover of £19.2k and 0.35x industry multiple (adjusted for size and gross margin).

loe business solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LOE BUSINESS SOLUTIONS LTD at £0 based on an EBITDA of £-28.6k and a 3x industry multiple (adjusted for size and gross margin).

loe business solutions ltd Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of LOE BUSINESS SOLUTIONS LTD at £2.5k based on Net Assets of £971 and 2.61x industry multiple (adjusted for liquidity).

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Loe Business Solutions Ltd Overview

Loe Business Solutions Ltd is a live company located in gloucestershire, GL5 5AB with a Companies House number of 07035331. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2009, it's largest shareholder is christopher loe with a 60% stake. Loe Business Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £19.2k with declining growth in recent years.

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Loe Business Solutions Ltd Health Check

Pomanda's financial health check has awarded Loe Business Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £19.2k, make it smaller than the average company (£433.3k)

£19.2k - Loe Business Solutions Ltd

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (10.6%)

-52% - Loe Business Solutions Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (58%)

25.3% - Loe Business Solutions Ltd

58% - Industry AVG

profitability

Profitability

an operating margin of -149.4% make it less profitable than the average company (8.5%)

-149.4% - Loe Business Solutions Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Loe Business Solutions Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Loe Business Solutions Ltd

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.2k, this is less efficient (£116.9k)

£19.2k - Loe Business Solutions Ltd

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (63 days)

2 days - Loe Business Solutions Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is slower than average (25 days)

29 days - Loe Business Solutions Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Loe Business Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Loe Business Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (52.9%)

54.4% - Loe Business Solutions Ltd

52.9% - Industry AVG

LOE BUSINESS SOLUTIONS LTD financials

EXPORTms excel logo

Loe Business Solutions Ltd's latest turnover from March 2024 is estimated at £19.2 thousand and the company has net assets of £971. According to their latest financial statements, Loe Business Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover19,157128,390121,038174,752192,420241,018183,650207,11318,62112,97920,46512,91441,01348,60031,641
Other Income Or Grants
Cost Of Sales14,30494,95290,255129,485142,877174,475130,030142,52713,2429,21014,3588,84326,78731,57821,113
Gross Profit4,85333,43930,78445,26749,54266,54353,62064,5865,3793,7696,1074,07114,22617,02210,528
Admin Expenses33,47041,78966,40154,32638,97813,69049,85336,1793,2453,8776,34019,4826,7236,2202,787
Operating Profit-28,617-8,350-35,617-9,05910,56452,8533,76728,4072,134-108-233-15,4117,50310,8027,741
Interest Payable
Interest Receivable5614173831081409524
Pre-Tax Profit-28,617-8,350-35,617-9,05910,56452,8533,76728,4632,275-35-150-15,3037,64310,8977,765
Tax-2,007-10,042-716-5,692-455-1,987-3,051-2,174
Profit After Tax-28,617-8,350-35,617-9,0598,55742,8113,05122,7701,820-35-150-15,3035,6567,8465,591
Dividends Paid
Retained Profit-28,617-8,350-35,617-9,0598,55742,8113,05122,7701,820-35-150-15,3035,6567,8465,591
Employee Costs49,04845,95245,30741,92583,49550,29546,21947,93949,14549,49850,59850,49549,18846,23649,557
Number Of Employees111121111111111
EBITDA*-28,617-8,350-35,617-9,05910,56452,8533,76728,4072,467-36-137-15,2837,67410,8587,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,0202,6942,3013,0684,091421561748998216288384512169225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0202,6942,3013,0684,091421561748998216288384512169225
Stock & work in progress
Trade Debtors11070,11475,335114,933107,227145,99384,39682,0968509,00010,6918,225
Group Debtors
Misc Debtors5994888784
Cash44,61411,67317,63715,53527,72128,3689,776
misc current assets777757
total current assets11070,11475,335114,933107,227146,07084,47382,15345,52311,67317,63715,62936,80939,14618,085
total assets2,13072,80877,636118,001111,318146,49185,03482,90146,52111,88917,92516,01337,32139,31518,310
Bank overdraft
Bank loan
Trade Creditors 1,15943,22039,69844,44628,70464,71253,78854,70640,8968,08414,08512,02312,619
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,02825,678
total current liabilities1,15943,22039,69844,44628,70464,71253,78854,70640,8968,08414,08512,02318,02825,67812,619
loans
hp & lease commitments
Accruals and Deferred Income7,722
other liabilities
provisions
total long term liabilities7,722
total liabilities1,15943,22039,69844,44628,70472,43453,78854,70640,8968,08414,08512,02318,02825,67812,619
net assets97129,58837,93873,55582,61474,05731,24628,1955,6253,8053,8403,99019,29313,6375,691
total shareholders funds97129,58837,93873,55582,61474,05731,24628,1955,6253,8053,8403,99019,29313,6375,691
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-28,617-8,350-35,617-9,05910,56452,8533,76728,4072,134-108-233-15,4117,50310,8027,741
Depreciation33372961281715675
Amortisation
Tax-2,007-10,042-716-5,692-455-1,987-3,051-2,174
Stock
Debtors-70,004-5,221-39,5987,706-38,76661,5972,30081,187909-94-8,994-1,6902,4698,309
Creditors-42,0613,522-4,74815,742-36,00810,924-91813,81032,812-6,0012,06212,023-12,61912,619
Accruals and Deferred Income-7,7227,722-18,028-7,65025,678
Deferred Taxes & Provisions
Cash flow from operations-674393-767-1,0233,593-140-167-44,66233,915-6,0372,019-12,294-27318,3979,952
Investing Activities
capital expenditure674-3937671,023-3,670140187250-1,115-514-300
Change in Investments
cash flow from investments674-3937671,023-3,670140187250-1,115-514-300
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-200100100
interest5614173831081409524
cash flow from financing-1441417383108140195124
cash and cash equivalents
cash-44,61432,941-5,9642,102-12,186-64718,5929,776
overdraft
change in cash-44,61432,941-5,9642,102-12,186-64718,5929,776

loe business solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Loe Business Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for loe business solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.

loe business solutions ltd Ownership

LOE BUSINESS SOLUTIONS LTD group structure

Loe Business Solutions Ltd has no subsidiary companies.

Ultimate parent company

LOE BUSINESS SOLUTIONS LTD

07035331

LOE BUSINESS SOLUTIONS LTD Shareholders

christopher loe 60%
penny loe 33.33%
oliver loe 6.67%

loe business solutions ltd directors

Loe Business Solutions Ltd currently has 2 directors. The longest serving directors include Mr Christopher Loe (Sep 2009) and Mrs Penny Loe (Apr 2016).

officercountryagestartendrole
Mr Christopher LoeEngland62 years Sep 2009- Director
Mrs Penny Loe60 years Apr 2016- Director

P&L

March 2024

turnover

19.2k

-85%

operating profit

-28.6k

0%

gross margin

25.4%

-2.74%

turnover

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

Balance Sheet

March 2024

net assets

971

-0.97%

total assets

2.1k

-0.97%

cash

0

0%

net assets

Total assets minus all liabilities

loe business solutions ltd company details

company number

07035331

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

edgecombe amberley, stroud, gloucestershire, GL5 5AB

Bank

-

Legal Advisor

-

loe business solutions ltd 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 loe business solutions ltd.

loe business solutions 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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loe business solutions ltd Companies House Filings - See Documents

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