lodestar engineering limited
lodestar engineering limited Company Information
Company Number
07192125
Next Accounts
102 days late
Directors
Shareholders
james justin tindall
ruhiye gul tindall
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
stephen m rout & company, menta business centre, bury st. edmunds, suffolk, IP32 7AB
Website
-lodestar engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LODESTAR ENGINEERING LIMITED at £48k based on a Turnover of £80.8k and 0.59x industry multiple (adjusted for size and gross margin).
lodestar engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LODESTAR ENGINEERING LIMITED at £122.6k based on an EBITDA of £28.7k and a 4.27x industry multiple (adjusted for size and gross margin).
lodestar engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LODESTAR ENGINEERING LIMITED at £167.8k based on Net Assets of £73.1k and 2.3x industry multiple (adjusted for liquidity).
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Lodestar Engineering Limited Overview
Lodestar Engineering Limited is a live company located in bury st. edmunds, IP32 7AB with a Companies House number of 07192125. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2010, it's largest shareholder is james justin tindall with a 90% stake. Lodestar Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.8k with low growth in recent years.
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Lodestar Engineering Limited Health Check
Pomanda's financial health check has awarded Lodestar Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £80.8k, make it smaller than the average company (£1.7m)
- Lodestar Engineering Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
- Lodestar Engineering Limited
5.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Lodestar Engineering Limited
44.1% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (6.2%)
- Lodestar Engineering Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Lodestar Engineering Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Lodestar Engineering Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is less efficient (£112.8k)
- Lodestar Engineering Limited
£112.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (57 days)
- Lodestar Engineering Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lodestar Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lodestar Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (32 weeks)
132 weeks - Lodestar Engineering Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (52%)
35.4% - Lodestar Engineering Limited
52% - Industry AVG
LODESTAR ENGINEERING LIMITED financials
Lodestar Engineering Limited's latest turnover from March 2023 is estimated at £80.8 thousand and the company has net assets of £73.1 thousand. According to their latest financial statements, Lodestar Engineering Limited has 1 employee and maintains cash reserves of £101.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,030 | 1,135 | 1,515 | 1,336 | 1,033 | 1,613 | 2,402 | 648 | 1,257 | 1,274 | 1,355 | 838 | 1,305 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,030 | 1,135 | 1,515 | 1,336 | 1,033 | 1,613 | 2,402 | 648 | 1,257 | 1,274 | 1,355 | 838 | 1,305 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 9,419 | 24,898 | 5,700 | 12,900 | 14,880 | 14,700 | 14,400 | 960 | 17,399 | 12,194 | 5,015 | 14,397 | 6,025 |
| Group Debtors | |||||||||||||
| Misc Debtors | 322 | 37,343 | 2,543 | ||||||||||
| Cash | 101,445 | 71,001 | 12,517 | 38,307 | 55,674 | 54,623 | 61,880 | 36,281 | 21,671 | 18,996 | 17,752 | 10,915 | 19,168 |
| misc current assets | |||||||||||||
| total current assets | 111,186 | 95,899 | 55,560 | 53,750 | 70,554 | 69,323 | 76,280 | 37,241 | 39,070 | 31,190 | 22,767 | 25,312 | 25,193 |
| total assets | 113,216 | 97,034 | 57,075 | 55,086 | 71,587 | 70,936 | 78,682 | 37,889 | 40,327 | 32,464 | 24,122 | 26,150 | 26,498 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 118 | 158 | 131 | 153 | 148 | 55,851 | 33,873 | 20,467 | 22,499 | 25,474 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 39,733 | 49,375 | 9,722 | 18,153 | 56,011 | 51,858 | 63,899 | 37,045 | |||||
| total current liabilities | 39,733 | 49,375 | 9,840 | 18,311 | 56,142 | 52,011 | 64,047 | 37,045 | 55,851 | 33,873 | 20,467 | 22,499 | 25,474 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 386 | 215 | 288 | 254 | 173 | 274 | 408 | 117 | 251 | 255 | 271 | 168 | 274 |
| total long term liabilities | 386 | 215 | 288 | 254 | 173 | 274 | 408 | 117 | 251 | 255 | 271 | 168 | 274 |
| total liabilities | 40,119 | 49,590 | 10,128 | 18,565 | 56,315 | 52,285 | 64,455 | 37,162 | 56,102 | 34,128 | 20,738 | 22,667 | 25,748 |
| net assets | 73,097 | 47,444 | 46,947 | 36,521 | 15,272 | 18,651 | 14,227 | 727 | -15,775 | -1,664 | 3,384 | 3,483 | 750 |
| total shareholders funds | 73,097 | 47,444 | 46,947 | 36,521 | 15,272 | 18,651 | 14,227 | 727 | -15,775 | -1,664 | 3,384 | 3,483 | 750 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 677 | 380 | 506 | 445 | 347 | 539 | 802 | 217 | 421 | 426 | 454 | 280 | 437 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -15,157 | -18,145 | 27,600 | 563 | 180 | 300 | 13,440 | -16,439 | 5,205 | 7,179 | -9,382 | 8,372 | 6,025 |
| Creditors | -118 | -40 | 27 | -22 | 5 | 148 | -55,851 | 21,978 | 13,406 | -2,032 | -2,975 | 25,474 | |
| Accruals and Deferred Income | -9,642 | 39,653 | -8,431 | -37,858 | 4,153 | -12,041 | 26,854 | 37,045 | |||||
| Deferred Taxes & Provisions | 171 | -73 | 34 | 81 | -101 | -134 | 291 | -134 | -4 | -16 | 103 | -106 | 274 |
| Cash flow from operations | |||||||||||||
| 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 | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 30,444 | 58,484 | -25,790 | -17,367 | 1,051 | -7,257 | 25,599 | 14,610 | 2,675 | 1,244 | 6,837 | -8,253 | 19,168 |
| overdraft | |||||||||||||
| change in cash | 30,444 | 58,484 | -25,790 | -17,367 | 1,051 | -7,257 | 25,599 | 14,610 | 2,675 | 1,244 | 6,837 | -8,253 | 19,168 |
lodestar engineering limited Credit Report and Business Information
Lodestar Engineering Limited Competitor Analysis
Perform a competitor analysis for lodestar engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.
lodestar engineering limited Ownership
LODESTAR ENGINEERING LIMITED group structure
Lodestar Engineering Limited has no subsidiary companies.
Ultimate parent company
LODESTAR ENGINEERING LIMITED
07192125
lodestar engineering limited directors
Lodestar Engineering Limited currently has 1 director, Mr James Tindall serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Tindall | 54 years | Mar 2010 | - | Director |
P&L
March 2023turnover
80.8k
-41%
operating profit
28k
0%
gross margin
44.1%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
73.1k
+0.54%
total assets
113.2k
+0.17%
cash
101.4k
+0.43%
net assets
Total assets minus all liabilities
lodestar engineering limited company details
company number
07192125
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
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
stephen m rout & company, menta business centre, bury st. edmunds, suffolk, IP32 7AB
Bank
-
Legal Advisor
-
lodestar engineering 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 lodestar engineering limited.
lodestar engineering 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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lodestar engineering limited Companies House Filings - See Documents
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