Pomanda estimates the enterprise value of LOQUIE LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
loquie limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOQUIE LIMITED at £0 based on an EBITDA of £-9.8k and a 5.17x industry multiple (adjusted for size and gross margin).
loquie limitedEstimated Valuation
£11.6k
Pomanda estimates the enterprise value of LOQUIE LIMITED at £11.6k based on Net Assets of £4.8k and 2.39x industry multiple (adjusted for liquidity).
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Loquie LimitedOverview
Loquie Limited is a dissolved company that was located in malvern, WR14 4PP with a Companies House number of 07744173. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2011, it's largest shareholder was
timothy gareth kidwell
with a 70% stake. The last turnover for Loquie Limited was estimated at £0.
There is insufficient data available to calculate a health check for Loquie Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Loquie Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Loquie Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Loquie Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Loquie Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Loquie Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Loquie Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Loquie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LOQUIE LIMITED financials
EXPORT
Loquie Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Loquie Limited has no employees and maintains cash reserves of £3.9 thousand 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
Aug 2013
Aug 2012
Turnover
81,422
47,510
1,905,210
45,671
107,338
222,923
4,316
92,522
160,485
Other Income Or Grants
Cost Of Sales
34,206
20,851
667,060
15,831
41,252
88,084
65,472
Gross Profit
47,215
26,659
1,238,150
29,839
66,085
134,839
4,316
92,522
95,012
Admin Expenses
9,783
21,619
19,202
75,469
66,281
1,244,024
-34,613
-5,493
136,434
13,817
17,976
27,741
Operating Profit
-9,783
-21,619
-19,202
-28,254
-39,622
-5,874
64,452
71,578
-1,595
-9,501
74,546
67,271
Interest Payable
Interest Receivable
443
204
46
77
368
384
322
260
63
8
26
152
Pre-Tax Profit
-9,340
-21,415
-19,156
-28,177
-39,254
-5,490
64,774
71,838
-1,532
-9,493
74,572
67,424
Tax
-12,955
-14,367
1,899
-14,914
-16,182
Profit After Tax
-9,340
-21,415
-19,156
-28,177
-39,254
-5,490
51,819
57,470
-1,532
-7,594
59,658
51,242
Dividends Paid
83,333
Retained Profit
-9,340
-21,415
-19,156
-28,177
-39,254
-5,490
51,819
57,470
-1,532
-7,594
-23,675
51,242
Employee Costs
47,757
47,315
1,147,705
46,668
71,436
141,071
23,648
74,259
121,947
Number Of Employees
2
2
49
2
3
6
1
3
5
EBITDA*
-9,783
-21,196
-18,903
-28,154
-39,622
-5,874
64,452
71,578
-1,595
-9,501
74,546
67,271
* 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
Aug 2013
Aug 2012
Tangible Assets
1,268
802
299
750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,268
802
299
750
Stock & work in progress
Trade Debtors
324
168,598
2,058
8,233
20,138
9,441
14,244
Group Debtors
Misc Debtors
833
2,940
Cash
3,862
16,966
37,357
55,312
98,057
153,550
103,936
25,269
43,951
60,994
misc current assets
144
143
143
4,283
4,282
15,035
total current assets
4,839
17,109
37,500
59,595
102,663
168,598
170,643
112,169
20,138
34,710
43,951
78,178
total assets
4,839
18,377
38,302
59,894
102,663
168,598
171,393
112,169
20,138
34,710
43,951
78,178
Bank overdraft
Bank loan
Trade Creditors
42,256
36,321
1,762
14,802
16,449
26,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,196
2,706
5,142
19,734
total current liabilities
4,196
2,706
5,142
19,734
42,256
36,321
1,762
14,802
16,449
26,934
loans
hp & lease commitments
Accruals and Deferred Income
735
1,470
other liabilities
45,686
provisions
total long term liabilities
46,421
1,470
total liabilities
4,196
2,706
5,142
19,734
46,421
43,726
36,321
1,762
14,802
16,449
26,934
net assets
4,839
14,181
35,596
54,752
82,929
122,177
127,667
75,848
18,376
19,908
27,502
51,244
total shareholders funds
4,839
14,181
35,596
54,752
82,929
122,177
127,667
75,848
18,376
19,908
27,502
51,244
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-9,783
-21,619
-19,202
-28,254
-39,622
-5,874
64,452
71,578
-1,595
-9,501
74,546
67,271
Depreciation
423
299
100
Amortisation
Tax
-12,955
-14,367
1,899
-14,914
-16,182
Stock
Debtors
833
-324
-168,274
166,540
-6,175
-11,905
10,697
9,441
-17,184
17,184
Creditors
-42,256
5,935
34,559
-13,040
-1,647
-10,485
26,934
Accruals and Deferred Income
-4,196
1,490
-2,436
-14,592
18,999
-735
1,470
Deferred Taxes & Provisions
Cash flow from operations
-14,812
-19,706
-21,339
-42,422
147,651
-215,405
65,077
103,675
-25,332
-18,690
66,331
60,839
Investing Activities
capital expenditure
1,268
-889
-802
-399
750
-750
Change in Investments
cash flow from investments
1,268
-889
-802
-399
750
-750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-45,686
45,686
share issue
-2
6
2
-67
2
interest
443
204
46
77
368
384
322
260
63
8
26
152
cash flow from financing
441
204
46
77
-45,312
46,070
322
262
63
8
-41
154
cash and cash equivalents
cash
-13,104
-20,391
-17,955
-42,745
98,057
-153,550
49,614
103,936
-25,269
-18,682
-17,043
60,994
overdraft
change in cash
-13,104
-20,391
-17,955
-42,745
98,057
-153,550
49,614
103,936
-25,269
-18,682
-17,043
60,994
loquie 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 loquie limited. Get real-time insights into loquie limited's credit score, group structure and payment trends.
Perform a competitor analysis for loquie limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WR14 area or any other competitors across 12 key performance metrics.
loquie limited Ownership
LOQUIE LIMITED group structure
Loquie Limited has no subsidiary companies.
Ultimate parent company
LOQUIE LIMITED
07744173
LOQUIE LIMITED Shareholders
The largest shareholders in Loquie Limited include Timothy Gareth Kidwell and Helen Kidwell.
timothy gareth kidwell
70%
helen kidwell
10%
patrick kidwell
10%
shelagh patricia kidwell
10%
loquie limited directors
Loquie Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Kidwell (Aug 2011) and
Mrs Shelagh Kidwell (Apr 2019).
63990 - Other information service activities n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ALLAN BROWN (A&T SERVICES LTD)
auditor
-
address
100 woodfarm road, malvern, WR14 4PP
Bank
-
Legal Advisor
-
loquie 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 loquie limited.
loquie 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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loquie limitedCompanies House Filings - See Documents
