Pomanda estimates the enterprise value of LOADPOINT LIMITED at £4.8m based on a Turnover of £7.8m and 0.62x industry multiple (adjusted for size and gross margin).
loadpoint limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOADPOINT LIMITED at £0 based on an EBITDA of £-387.7k and a 4.3x industry multiple (adjusted for size and gross margin).
loadpoint limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LOADPOINT LIMITED at £1.3m based on Net Assets of £667k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Loadpoint LimitedOverview
Loadpoint Limited is a live company located in swindon, SN6 6HE with a Companies House number of 07206519. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 2010, it's largest shareholder is
gl technology co. lltd
with a 100% stake. Loadpoint Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Loadpoint Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£12.5m)
£7.8m - Loadpoint Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.3%)
27% - Loadpoint Limited
5.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (30.7%)
33.7% - Loadpoint Limited
30.7% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (6.1%)
-11.5% - Loadpoint Limited
6.1% - Industry AVG
Employees
with 88 employees, this is above the industry average (66)
88 - Loadpoint Limited
66 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£51.9k)
£45.7k - Loadpoint Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£187.1k)
£88.2k - Loadpoint Limited
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (58 days)
20 days - Loadpoint Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (42 days)
54 days - Loadpoint Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (88 days)
174 days - Loadpoint Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Loadpoint Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (48.5%)
89.3% - Loadpoint Limited
48.5% - Industry AVG
LOADPOINT LIMITED financials
EXPORT
Loadpoint Limited's latest turnover from December 2023 is £7.8 million and the company has net assets of £667 thousand. According to their latest financial statements, Loadpoint Limited has 88 employees and maintains cash reserves of £443.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
7,762,389
7,588,424
5,651,092
3,808,951
3,171,579
2,903,132
2,882,945
2,581,513
648,917
1,077,809
973,750
1,493,119
1,077,692
1,064,732
Other Income Or Grants
Cost Of Sales
5,146,925
4,927,656
3,371,753
2,690,133
2,219,374
2,008,092
1,955,292
1,730,222
435,996
738,386
654,449
1,001,290
725,686
714,694
Gross Profit
2,615,464
2,660,768
2,279,339
1,118,817
952,205
895,041
927,652
851,290
212,921
339,423
319,301
491,829
352,005
350,038
Admin Expenses
3,508,285
2,470,793
2,084,466
1,578,561
949,915
881,904
761,057
715,130
81,365
306,234
342,185
303,274
336,375
266,832
Operating Profit
-892,821
189,975
194,873
-459,744
2,290
13,137
166,595
136,160
131,556
33,189
-22,884
188,555
15,630
83,206
Interest Payable
14,318
20,531
18,391
7,625
25
Interest Receivable
460
2,405
2,226
3,618
1,494
388
253
478
453
110
38
Pre-Tax Profit
-907,139
169,444
176,482
-466,909
4,695
15,363
170,212
137,654
131,919
33,442
-22,406
189,008
15,741
83,244
Tax
178,362
-24,730
54,841
-892
-2,919
-32,340
-27,531
-26,384
-7,023
-45,362
-4,093
-23,308
Profit After Tax
-728,777
144,714
231,323
-466,909
3,803
12,444
137,872
110,123
105,535
26,419
-22,406
143,646
11,648
59,936
Dividends Paid
Retained Profit
-728,777
144,714
231,323
-466,909
3,803
12,444
137,872
110,123
105,535
26,419
-22,406
143,646
11,648
59,936
Employee Costs
4,024,029
3,367,178
2,128,501
1,373,929
1,467,238
1,482,724
1,346,216
991,958
202,065
281,000
281,207
393,806
303,472
290,401
Number Of Employees
88
77
73
30
32
33
31
24
5
7
7
10
8
8
EBITDA*
-387,737
554,205
470,855
-267,322
131,507
90,377
205,123
146,461
147,596
54,185
-8,260
201,114
26,704
201,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
2,201,606
1,615,424
1,186,830
1,024,230
369,192
408,480
409,138
51,643
49,689
106,544
118,557
39,775
58,205
57,244
Intangible Assets
62,228
123,671
202,042
193,455
208,715
271,002
165,146
160,074
134,733
783
983
Investments & Other
Debtors (Due After 1 year)
24,889
67,556
Total Fixed Assets
2,263,834
1,739,095
1,388,872
1,242,574
645,463
679,482
574,284
211,717
184,422
107,327
119,540
39,775
58,205
57,244
Stock & work in progress
2,460,142
2,792,408
2,156,507
1,701,748
842,526
915,921
841,311
423,724
239,088
202,065
111,207
191,485
164,380
75,175
Trade Debtors
427,657
481,504
757,450
407,330
320,518
216,021
277,071
479,554
56,541
159,944
197,135
259,251
168,142
226,199
Group Debtors
1,250
15,810
Misc Debtors
638,648
223,439
423,962
225,870
82,101
27,726
135,562
73,397
63,442
Cash
443,664
1,537,529
603,734
557,585
362,171
279,095
314,524
1,132,504
92,637
62,502
38,665
152,533
28,724
15,386
misc current assets
total current assets
3,970,111
5,034,880
3,941,653
2,892,533
1,607,316
1,438,763
1,569,718
2,124,989
451,708
424,511
347,007
603,269
361,246
316,760
total assets
6,233,945
6,773,975
5,330,525
4,135,107
2,252,779
2,118,245
2,144,002
2,336,706
636,130
531,838
466,547
643,044
419,451
374,004
Bank overdraft
765
Bank loan
50,000
50,000
50,000
37,500
Trade Creditors
765,725
708,408
786,896
358,854
256,132
175,717
247,881
216,851
166,431
283,009
243,188
412,714
347,767
313,968
Group/Directors Accounts
3,398,588
2,956,893
1,364,589
1,399,047
other short term finances
hp & lease commitments
3,119
67,349
163,406
171,001
58,056
19,950
other current liabilities
1,278,644
1,474,679
1,478,212
705,882
275,297
320,558
385,914
776,961
119,118
total current liabilities
5,496,076
5,257,329
3,843,103
2,672,284
589,485
516,225
633,795
993,812
286,314
283,009
243,188
412,714
347,767
313,968
loans
70,833
120,833
170,833
212,500
hp & lease commitments
65,490
230,547
124,359
64,838
Accruals and Deferred Income
other liabilities
provisions
52,250
54,300
39,769
10,328
9,938
14,486
15,435
total long term liabilities
70,833
120,833
236,323
443,047
176,609
119,138
39,769
10,328
9,938
14,486
15,435
total liabilities
5,566,909
5,378,162
4,079,426
3,115,331
766,094
635,363
673,564
1,004,140
296,252
297,495
258,623
412,714
347,767
313,968
net assets
667,036
1,395,813
1,251,099
1,019,776
1,486,685
1,482,882
1,470,438
1,332,566
339,878
234,343
207,924
230,330
71,684
60,036
total shareholders funds
667,036
1,395,813
1,251,099
1,019,776
1,486,685
1,482,882
1,470,438
1,332,566
339,878
234,343
207,924
230,330
71,684
60,036
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-892,821
189,975
194,873
-459,744
2,290
13,137
166,595
136,160
131,556
33,189
-22,884
188,555
15,630
83,206
Depreciation
443,641
285,859
212,105
81,329
66,930
36,734
38,328
10,151
15,840
20,796
14,624
12,559
11,074
6,505
Amortisation
61,443
78,371
63,877
111,093
62,287
40,506
200
150
200
200
111,676
Tax
178,362
-24,730
54,841
-892
-2,919
-32,340
-27,531
-26,384
-7,023
-45,362
-4,093
-23,308
Stock
-332,266
635,901
454,759
859,222
-73,395
74,610
417,587
221,659
37,023
90,858
-80,278
27,105
89,205
75,175
Debtors
361,362
-476,469
523,323
187,914
226,428
-170,136
-154,878
408,817
-39,961
-37,191
-62,116
91,109
-58,057
226,199
Creditors
57,317
-78,488
428,042
102,722
80,415
-72,164
31,030
-66,158
-116,578
39,821
-169,526
64,947
33,799
313,968
Accruals and Deferred Income
-196,035
-3,533
772,330
430,585
-45,261
-65,356
-391,047
776,961
119,118
Deferred Taxes & Provisions
-52,250
-2,050
14,531
29,441
-4,158
-4,548
-949
15,435
Cash flow from operations
-377,189
288,022
747,986
-833,401
10,686
59,995
-420,502
195,099
122,142
32,367
-19,957
102,485
25,262
190,673
Investing Activities
capital expenditure
-832,200
-27,642
-182,438
-401,095
-114,691
-93,135
-8,783
-94,389
5,871
-12,035
-175,425
Change in Investments
cash flow from investments
-832,200
-27,642
-182,438
-401,095
-114,691
-93,135
-8,783
-94,389
5,871
-12,035
-175,425
Financing Activities
Bank loans
12,500
37,500
Group/Directors Accounts
441,695
1,592,304
-34,458
1,399,047
Other Short Term Loans
Long term loans
-50,000
-50,000
-41,667
212,500
Hire Purchase and Lease Commitments
-64,230
-161,547
-172,652
219,133
97,627
84,788
other long term liabilities
share issue
988,100
15,000
100
interest
-14,318
-20,531
-18,391
-7,165
2,405
2,226
3,618
1,494
363
253
478
453
110
38
cash flow from financing
313,147
1,360,226
-254,668
1,861,015
100,032
87,014
3,618
989,594
363
253
478
15,453
110
138
cash and cash equivalents
cash
-1,093,865
933,795
46,149
195,414
83,076
-35,429
-817,980
1,070,002
30,135
23,837
-113,868
123,809
13,338
15,386
overdraft
765
change in cash
-1,093,865
933,795
46,149
195,414
83,076
-35,429
-817,980
1,070,002
29,370
23,837
-113,868
123,809
13,338
15,386
loadpoint limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for loadpoint limited. Get real-time insights into loadpoint limited's credit score, group structure and payment trends.
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loadpoint limited Ownership
LOADPOINT LIMITED group structure
Loadpoint Limited has no subsidiary companies.
Ultimate parent company
G L TECHNOLOGY CO LTD
#0126010
1 parent
LOADPOINT LIMITED
07206519
LOADPOINT LIMITED Shareholders
The sole shareholder of Loadpoint Limited is Gl Technology Co. Lltd.
gl technology co. lltd
100%
loadpoint limited directors
Loadpoint Limited currently has 3 directors.
The longest serving directors include
Ms Yan Hu (Nov 2016) and
Mr Steven Tillman (Feb 2024).
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 loadpoint limited.
loadpoint limited Capital Raised & Share Issues BETA
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loadpoint limitedCompanies House Filings - See Documents
