lozenge management limited
lozenge management limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
rectory house church lane, warfield, bracknell, berkshire, RG42 6EE
Website
fishermansfriend.comlozenge management limited Estimated Valuation
Pomanda estimates the enterprise value of LOZENGE MANAGEMENT LIMITED at £1.9m based on a Turnover of £554.7k and 3.36x industry multiple (adjusted for size and gross margin).
lozenge management limited Estimated Valuation
Pomanda estimates the enterprise value of LOZENGE MANAGEMENT LIMITED at £319.7k based on an EBITDA of £48.7k and a 6.56x industry multiple (adjusted for size and gross margin).
lozenge management limited Estimated Valuation
Pomanda estimates the enterprise value of LOZENGE MANAGEMENT LIMITED at £134.2k based on Net Assets of £76.9k and 1.75x industry multiple (adjusted for liquidity).
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Lozenge Management Limited Overview
Lozenge Management Limited is a live company located in bracknell, RG42 6EE with a Companies House number of 07491323. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2011, it's largest shareholder is the lozenge limited with a 100% stake. Lozenge Management Limited is a established, small sized company, Pomanda has estimated its turnover at £554.7k with declining growth in recent years.
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Lozenge Management Limited Health Check
Pomanda's financial health check has awarded Lozenge Management Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £554.7k, make it smaller than the average company (£823k)
- Lozenge Management Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.7%)
- Lozenge Management Limited
2.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Lozenge Management Limited
72.9% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (27.1%)
- Lozenge Management Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lozenge Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Lozenge Management Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £554.7k, this is more efficient (£178.4k)
- Lozenge Management Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (32 days)
- Lozenge Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (35 days)
- Lozenge Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lozenge Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lozenge Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (67.9%)
12.5% - Lozenge Management Limited
67.9% - Industry AVG
LOZENGE MANAGEMENT LIMITED financials
Lozenge Management Limited's latest turnover from August 2023 is estimated at £554.7 thousand and the company has net assets of £76.9 thousand. According to their latest financial statements, Lozenge Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4 | 13 | 243 | 601 | 655 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4 | 13 | 243 | 601 | 655 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 87,821 | 9,296 | 15,555 | 373,941 | 23,280 | 11,416 | 11,544 | 16,938 | 5,510 | 1,661 | 6,978 | 32,502 | 19,934 |
| Group Debtors | |||||||||||||
| Misc Debtors | 85,003 | 10,733 | |||||||||||
| Cash | 136,973 | 72,552 | 72,552 | 155,710 | 30,216 | 89,834 | 63,165 | 19,069 | 38,804 | 51,664 | 887 | 5,229 | |
| misc current assets | |||||||||||||
| total current assets | 87,821 | 146,269 | 88,107 | 446,493 | 178,990 | 126,635 | 112,111 | 80,103 | 24,579 | 40,465 | 58,642 | 33,389 | 25,163 |
| total assets | 87,821 | 146,269 | 88,107 | 446,493 | 178,990 | 126,635 | 112,111 | 80,103 | 24,583 | 40,478 | 58,885 | 33,990 | 25,818 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 10,933 | 151,973 | 91 | 452 | 63,074 | 11,696 | 29,775 | 52,030 | 29,494 | 24,013 | |||
| Group/Directors Accounts | 106,898 | 51,517 | 60,071 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,727 | 4,059 | 500 | 42,745 | 91,079 | ||||||||
| total current liabilities | 10,933 | 108,625 | 55,576 | 500 | 151,973 | 102,907 | 91,531 | 63,074 | 11,696 | 29,775 | 52,030 | 29,494 | 24,013 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 1 | 3 | 49 | 138 | |||||||||
| total long term liabilities | 1 | 3 | 49 | 138 | |||||||||
| total liabilities | 10,933 | 108,625 | 55,576 | 500 | 151,973 | 102,907 | 91,531 | 63,074 | 11,697 | 29,778 | 52,079 | 29,632 | 24,013 |
| net assets | 76,888 | 37,644 | 32,531 | 445,993 | 27,017 | 23,728 | 20,580 | 17,029 | 12,886 | 10,700 | 6,806 | 4,358 | 1,805 |
| total shareholders funds | 76,888 | 37,644 | 32,531 | 445,993 | 27,017 | 23,728 | 20,580 | 17,029 | 12,886 | 10,700 | 6,806 | 4,358 | 1,805 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4 | 9 | 230 | 358 | 358 | 261 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 78,525 | -6,259 | -358,386 | 350,661 | -73,139 | 74,142 | 5,339 | 11,428 | -1,468 | -5,317 | -25,524 | 12,568 | 19,934 |
| Creditors | 10,933 | -151,973 | 151,882 | -361 | -62,622 | 51,378 | -40,334 | -22,255 | 22,536 | 5,481 | 24,013 | ||
| Accruals and Deferred Income | -1,727 | -2,332 | 3,559 | 500 | -42,745 | -48,334 | 91,079 | ||||||
| Deferred Taxes & Provisions | -1 | -48 | -46 | -89 | 138 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -106,898 | 55,381 | 51,517 | -60,071 | 60,071 | ||||||||
| 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 | -136,973 | 64,421 | -83,158 | 125,494 | -59,618 | 26,669 | 44,096 | -32,595 | -12,860 | 50,777 | -4,342 | 5,229 | |
| overdraft | |||||||||||||
| change in cash | -136,973 | 64,421 | -83,158 | 125,494 | -59,618 | 26,669 | 44,096 | -32,595 | -12,860 | 50,777 | -4,342 | 5,229 |
lozenge management limited Credit Report and Business Information
Lozenge Management Limited Competitor Analysis
Perform a competitor analysis for lozenge management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG42 area or any other competitors across 12 key performance metrics.
lozenge management limited Ownership
LOZENGE MANAGEMENT LIMITED group structure
Lozenge Management Limited has no subsidiary companies.
Ultimate parent company
LOZENGE MANAGEMENT LIMITED
07491323
lozenge management limited directors
Lozenge Management Limited currently has 1 director, Mr Alan Fall serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Fall | 60 years | Jul 2014 | - | Director |
P&L
August 2023turnover
554.7k
+460%
operating profit
48.7k
0%
gross margin
72.9%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
76.9k
+1.04%
total assets
87.8k
-0.4%
cash
0
-1%
net assets
Total assets minus all liabilities
lozenge management limited company details
company number
07491323
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MORREN ACCOUNTANCY LTD
auditor
-
address
rectory house church lane, warfield, bracknell, berkshire, RG42 6EE
Bank
-
Legal Advisor
-
lozenge management 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 lozenge management limited.
lozenge management 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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lozenge management limited Companies House Filings - See Documents
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