mark loeffler limited

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mark loeffler limited Company Information

Share MARK LOEFFLER LIMITED

Company Number

07147784

Directors

Mark Loeffler

Shareholders

mark loeffler

tracey loeffler

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

22 friars street, sudbury, suffolk, CO10 2AA

mark loeffler limited Estimated Valuation

£127.8k

Pomanda estimates the enterprise value of MARK LOEFFLER LIMITED at £127.8k based on a Turnover of £231.3k and 0.55x industry multiple (adjusted for size and gross margin).

mark loeffler limited Estimated Valuation

£240.4k

Pomanda estimates the enterprise value of MARK LOEFFLER LIMITED at £240.4k based on an EBITDA of £58.6k and a 4.1x industry multiple (adjusted for size and gross margin).

mark loeffler limited Estimated Valuation

£706.2k

Pomanda estimates the enterprise value of MARK LOEFFLER LIMITED at £706.2k based on Net Assets of £281.2k and 2.51x industry multiple (adjusted for liquidity).

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Mark Loeffler Limited Overview

Mark Loeffler Limited is a live company located in suffolk, CO10 2AA with a Companies House number of 07147784. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2010, it's largest shareholder is mark loeffler with a 75% stake. Mark Loeffler Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.3k with declining growth in recent years.

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Mark Loeffler Limited Health Check

Pomanda's financial health check has awarded Mark Loeffler Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £231.3k, make it smaller than the average company (£2m)

£231.3k - Mark Loeffler Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.5%)

-3% - Mark Loeffler Limited

10.5% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)

39.9% - Mark Loeffler Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of 23% make it more profitable than the average company (3.7%)

23% - Mark Loeffler Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Mark Loeffler Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Mark Loeffler Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.6k, this is more efficient (£86.6k)

£115.6k - Mark Loeffler Limited

£86.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (30 days)

36 days - Mark Loeffler Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mark Loeffler Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mark Loeffler Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (39 weeks)

13 weeks - Mark Loeffler Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (55.9%)

14.7% - Mark Loeffler Limited

55.9% - Industry AVG

MARK LOEFFLER LIMITED financials

EXPORTms excel logo

Mark Loeffler Limited's latest turnover from March 2024 is estimated at £231.3 thousand and the company has net assets of £281.2 thousand. According to their latest financial statements, Mark Loeffler Limited has 2 employees and maintains cash reserves of £11.3 thousand 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 2011
Turnover231,276319,686285,561250,885243,464242,050218,306256,614374,933456,833300,375333,720297,181532,923
Other Income Or Grants
Cost Of Sales139,101188,088164,191144,565141,122139,344109,895120,964208,105264,756170,868171,998147,993221,878
Gross Profit92,175131,598121,371106,321102,342102,706108,411135,649166,828192,076129,507161,722149,188311,045
Admin Expenses39,104-9,414-11,012103,109134,382150,06285,52597,343209,170203,396149,724154,200140,351166,734
Operating Profit53,071141,012132,3833,212-32,040-47,35622,88638,306-42,342-11,320-20,2177,5228,837144,311
Interest Payable
Interest Receivable5272,4264251128529455260415209251242257156
Pre-Tax Profit53,597143,438132,8093,223-32,012-46,82723,34138,566-41,927-11,111-19,9667,7649,093144,467
Tax-13,399-27,253-25,234-612-4,435-7,713-1,863-2,364-40,451
Profit After Tax40,198116,185107,5752,611-32,012-46,82718,90630,853-41,927-11,111-19,9665,9016,729104,016
Dividends Paid
Retained Profit40,198116,185107,5752,611-32,012-46,82718,90630,853-41,927-11,111-19,9665,9016,729104,016
Employee Costs69,20865,16963,42661,41763,85164,32365,08132,54031,714171,795127,636152,218133,162208,448
Number Of Employees22222221165658
EBITDA*58,630142,086132,4933,349-21,869-37,14133,15448,642-31,923-796-9,56218,34119,588154,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets22,2364,2964405506878581,0731,3411,6772,0962,6203,2753,0042,742
Intangible Assets10,00020,00030,00040,00050,00060,00070,00080,00090,000
Investments & Other262,151262,151
Debtors (Due After 1 year)
Total Fixed Assets284,387266,44744055068710,85821,07331,34141,67752,09662,62073,27583,00492,742
Stock & work in progress
Trade Debtors23,17450,75343,23432,46827,28329,16024,36732,82529,91340,55625,02429,71827,71339,181
Group Debtors
Misc Debtors10,78210,10810,751
Cash11,3168,743105,4417,99414,83740,729100,30981,779126,38739,62943,81956,64840,33362,359
misc current assets
total current assets45,27269,604159,42640,46242,12069,889124,676114,604156,30080,18568,84386,36668,046101,540
total assets329,659336,051159,86641,01242,80780,747145,749145,945197,977132,281131,463159,641151,050194,282
Bank overdraft
Bank loan
Trade Creditors 33,91052,04471,095154,23546,61234,68342,89540,18390,166
Group/Directors Accounts22
other short term finances
hp & lease commitments
other current liabilities42,86993,94434,93423,63428,014
total current liabilities42,86993,94434,93423,63428,01433,91052,04471,095154,23546,61234,68342,89540,20590,166
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5,5591,07484105131163204255
total long term liabilities5,5591,07484105131163204255
total liabilities48,42895,01835,01823,73928,14534,07352,24871,350154,23546,61234,68342,89540,20590,166
net assets281,231241,033124,84817,27314,66246,67493,50174,59543,74285,66996,780116,746110,845104,116
total shareholders funds281,231241,033124,84817,27314,66246,67493,50174,59543,74285,66996,780116,746110,845104,116
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit53,071141,012132,3833,212-32,040-47,35622,88638,306-42,342-11,320-20,2177,5228,837144,311
Depreciation5,5591,074110137171215268336419524655819751686
Amortisation10,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Tax-13,399-27,253-25,234-612-4,435-7,713-1,863-2,364-40,451
Stock
Debtors-26,9056,87621,5175,185-1,8774,793-8,4582,912-10,64315,532-4,6942,005-11,46839,181
Creditors-33,910-18,134-19,051-83,140107,62311,929-8,2122,712-49,98390,166
Accruals and Deferred Income-51,07559,01011,300-4,38028,014
Deferred Taxes & Provisions4,485990-21-26-32-41-51255
Cash flow from operations25,546167,95797,021-6,854-25,920-60,10918,075-44,86886,343-4,399-13,08017,185-21,291165,531
Investing Activities
capital expenditure-23,499-4,930-1,090-1,013-103,428
Change in Investments262,151
cash flow from investments-23,499-267,081-1,090-1,013-103,428
Financing Activities
Bank loans
Group/Directors Accounts-2222
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5272,4264251128529455260415209251242257156
cash flow from financing5272,4264251128529455260415209251220279256
cash and cash equivalents
cash2,573-96,69897,447-6,843-25,892-59,58018,530-44,60886,758-4,190-12,82916,315-22,02662,359
overdraft
change in cash2,573-96,69897,447-6,843-25,892-59,58018,530-44,60886,758-4,190-12,82916,315-22,02662,359

mark loeffler limited 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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Mark Loeffler Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mark loeffler limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.

mark loeffler limited Ownership

MARK LOEFFLER LIMITED group structure

Mark Loeffler Limited has no subsidiary companies.

Ultimate parent company

MARK LOEFFLER LIMITED

07147784

MARK LOEFFLER LIMITED Shareholders

mark loeffler 75%
tracey loeffler 25%

mark loeffler limited directors

Mark Loeffler Limited currently has 1 director, Mr Mark Loeffler serving since Feb 2010.

officercountryagestartendrole
Mr Mark LoefflerEngland63 years Feb 2010- Director

P&L

March 2024

turnover

231.3k

-28%

operating profit

53.1k

0%

gross margin

39.9%

-3.18%

turnover

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

Balance Sheet

March 2024

net assets

281.2k

+0.17%

total assets

329.7k

-0.02%

cash

11.3k

+0.29%

net assets

Total assets minus all liabilities

mark loeffler limited company details

company number

07147784

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

22 friars street, sudbury, suffolk, CO10 2AA

Bank

-

Legal Advisor

-

mark loeffler 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 mark loeffler limited.

mark loeffler 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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mark loeffler limited Companies House Filings - See Documents

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