The Loco Shed Limited

POWER SEARCH PRICING

SOLUTIONS

the loco shed limited Company Information

Live

EstablishedMicroRapid

Company Number

07197586

Next Accounts

2 days late

Industry

Retail sale of games and toys in specialised stores

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

View All

Directors

Elizabeth Lee-Horton

James Lee-Horton

Shareholders

elizabeth lee-horton

james lee-horton

Group Structure

View All

Contact

Registered Address

parkgates, bury new road, prestwich, manchester, lancashire, M25 0JW

Website

thelocoshed.com

the loco shed limited Estimated Valuation

£65.5k

Pomanda estimates the enterprise value of THE LOCO SHED LIMITED at £65.5k based on a Turnover of £211.4k and 0.31x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

The Loco Shed Limited is a live company located in manchester, M25 0JW with a Companies House number of 07197586. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in March 2010, it's largest shareholder is elizabeth lee-horton with a 50% stake. The Loco Shed Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.4k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Loco Shed Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £211.4k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.8%)

EXPORT

The Loco Shed Limited's latest turnover from March 2023 is estimated at £211.4 thousand and the company has net assets of £182. According to their latest financial statements, The Loco Shed Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	211,446	195,858	113,094	81,476	98,810	103,717	120,231	75,847	68,236	48,836	47,173	47,698	35,522
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	157,394	142,161	84,464	57,134	66,839	70,454	84,410	54,456	48,503	34,077	31,936	33,116	24,145
Gross Profit	54,051	53,698	28,630	24,342	31,972	33,263	35,820	21,392	19,733	14,758	15,236	14,582	11,377
Admin Expenses	62,073	56,936	37,028	9,176	27,038	31,588	31,757	21,386	20,698	13,874	12,830	13,719	11,483
Operating Profit	-8,022	-3,238	-8,398	15,166	4,934	1,675	4,063	6	-965	884	2,406	863	-106
Interest Payable	0	1,688	1,525	33	55	17	0	0	0	0	0	0	0
Interest Receivable	0	80	14	4	2	13	12	23	14	7	5	6	3
Pre-Tax Profit	-8,022	-4,845	-9,909	15,136	4,881	1,670	4,075	29	-951	891	2,412	869	-103
Tax	0	0	0	-2,876	-927	-317	-815	-6	0	-205	-579	-226	0
Profit After Tax	-8,022	-4,845	-9,909	12,260	3,954	1,353	3,260	23	-951	686	1,833	643	-103
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,022	-4,845	-9,909	12,260	3,954	1,353	3,260	23	-951	686	1,833	643	-103
Employee Costs	68,091	65,286	60,443	40,101	43,768	43,606	41,201	20,109	19,898	19,844	20,080	19,430	19,579
Number Of Employees	3	3	3	2	2	2	2	1	1	1	1	1	1
EBITDA*	-8,022	-3,116	-8,180	15,426	5,274	2,115	4,613	721	-50	2,064	3,509	1,464	630

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	534	680	802	1,020	1,280	1,620	2,060	2,610	3,325	4,240	3,790	2,393	2,944
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	534	680	802	1,020	1,280	1,620	2,060	2,610	3,325	4,240	3,790	2,393	2,944
Stock & work in progress	0	0	68,894	59,144	76,146	73,782	71,830	67,865	71,495	66,430	56,855	50,323	39,080
Trade Debtors	61,929	73,287	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	150	0	0	0	0	0	0	0	0	0	0
Cash	0	0	21,376	6,975	333	219	4,803	5,048	4,036	1,570	1,121	1,058	1,305
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,929	73,287	90,420	66,119	76,479	74,001	76,633	73,913	76,531	69,000	58,976	52,381	41,385
total assets	62,463	73,967	91,222	67,139	77,759	75,621	78,693	76,523	79,856	73,240	62,766	54,774	44,329
Bank overdraft	0	0	5,000	0	1,098	519	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,866	62,934	0	0	0	0	73,300	74,390	77,746	70,180	60,392	54,233	44,431
Group/Directors Accounts	0	0	0	0	0	54,033	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	28,171	44,179	65,961	14,323	0	0	0	0	0	0	0
total current liabilities	58,866	62,934	33,171	44,179	67,059	68,875	73,300	74,390	77,746	70,180	60,392	54,233	44,431
loans	0	0	45,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,415	2,829	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,415	2,829	45,000	0	0	0	0	0	0	0	0	0	0
total liabilities	62,281	65,763	78,171	44,179	67,059	68,875	73,300	74,390	77,746	70,180	60,392	54,233	44,431
net assets	182	8,204	13,051	22,960	10,700	6,746	5,393	2,133	2,110	3,060	2,374	541	-102
total shareholders funds	182	8,204	13,051	22,960	10,700	6,746	5,393	2,133	2,110	3,060	2,374	541	-102

	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
Operating Activities
Operating Profit	-8,022	-3,238	-8,398	15,166	4,934	1,675	4,063	6	-965	884	2,406	863	-106
Depreciation	0	122	218	260	340	440	550	715	915	1,180	1,103	601	736
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,876	-927	-317	-815	-6	0	-205	-579	-226	0
Stock	0	-68,894	9,750	-17,002	2,364	1,952	3,965	-3,630	5,065	9,575	6,532	11,243	39,080
Debtors	-11,358	73,137	150	0	0	0	-1,000	0	0	0	0	0	1,000
Creditors	-4,068	62,934	0	0	0	-73,300	-1,090	-3,356	7,566	9,788	6,159	9,802	44,431
Accruals and Deferred Income	586	-25,342	-16,008	-21,782	51,638	14,323	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-146	30,233	-34,088	7,770	53,621	-59,131	-257	989	2,451	2,072	2,557	-203	4,981
Investing Activities
capital expenditure	146	0	0	0	0	0	0	0	0	-1,630	-2,500	-50	-3,680
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	146	0	0	0	0	0	0	0	0	-1,630	-2,500	-50	-3,680
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-54,033	54,033	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-45,000	45,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	1	0	0	0	1
interest	0	-1,608	-1,511	-29	-53	-4	12	23	14	7	5	6	3
cash flow from financing	0	-46,610	43,489	-29	-54,086	54,029	12	23	15	7	5	6	4
cash and cash equivalents
cash	0	-21,376	14,401	6,642	114	-4,584	-245	1,012	2,466	449	63	-247	1,305
overdraft	0	-5,000	5,000	-1,098	579	519	0	0	0	0	0	0	0
change in cash	0	-16,376	9,401	7,740	-465	-5,103	-245	1,012	2,466	449	63	-247	1,305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the loco shed limited. Get real-time insights into the loco shed limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the loco shed limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

THE LOCO SHED LIMITED group structure

The Loco Shed Limited has no subsidiary companies.

Ultimate parent company

THE LOCO SHED LIMITED

07197586

THE LOCO SHED LIMITED Shareholders

elizabeth lee-horton	50%
james lee-horton	50%

The Loco Shed Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Lee-Horton (Mar 2010) and Mr James Lee-Horton (Jan 2014).

officer	country	age	start	end	role
Ms Elizabeth Lee-Horton		58 years	Mar 2010	-	Director
Mr James Lee-Horton	United Kingdom	60 years	Jan 2014	-	Director

P&L

March 2023

turnover

211.4k

+8%

operating profit

-8k

gross margin

25.6%

-6.76%

turnover

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

Balance Sheet

March 2023

net assets

182

-0.98%

total assets

62.5k

-0.16%

cash

net assets

Total assets minus all liabilities

Similar Companies

st. richard s hospice trading company limited

3.5

fast sourcing solutions ltd

object style ltd

1.5

forty two skate shop limited

2.5

bropam limited

1.5

company number

07197586

Type

Private limited with Share Capital

industry

47650 - Retail sale of games and toys in specialised stores

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

parkgates, bury new road, prestwich, manchester, lancashire, M25 0JW

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 the loco shed limited.

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 THE LOCO SHED LIMITED. This can take several minutes, an email will notify you when this has completed.

the loco shed limited Company Information

the loco shed limited Estimated Valuation

the loco shed limited Estimated Valuation

the loco shed limited Estimated Valuation

The Loco Shed Limited Overview

The Loco Shed Limited Health Check

THE LOCO SHED LIMITED financials

the loco shed limited Credit Report and Business Information

The Loco Shed Limited Competitor Analysis

the loco shed limited Ownership

the loco shed limited directors

the loco shed limited company details

the loco shed limited Charges & Mortgages

the loco shed limited Capital Raised & Share Issues BETA

the loco shed limited Companies House Filings - See Documents