loki (5&6) ltd
loki (5&6) ltd Company Information
Company Number
08024141
Website
-Registered Address
61 bridge street, kington, herefordshire, HR5 3DJ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Robert Nourse12 Years
Shareholders
robert nourse 98%
helena nourse 1%
View Allloki (5&6) ltd Estimated Valuation
Pomanda estimates the enterprise value of LOKI (5&6) LTD at £62k based on a Turnover of £43.8k and 1.42x industry multiple (adjusted for size and gross margin).
loki (5&6) ltd Estimated Valuation
Pomanda estimates the enterprise value of LOKI (5&6) LTD at £42.7k based on an EBITDA of £11.3k and a 3.78x industry multiple (adjusted for size and gross margin).
loki (5&6) ltd Estimated Valuation
Pomanda estimates the enterprise value of LOKI (5&6) LTD at £249.4k based on Net Assets of £177.6k and 1.4x industry multiple (adjusted for liquidity).
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Loki (5&6) Ltd Overview
Loki (5&6) Ltd is a live company located in herefordshire, HR5 3DJ with a Companies House number of 08024141. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is robert nourse with a 98% stake. Loki (5&6) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £43.8k with healthy growth in recent years.
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Loki (5&6) Ltd Health Check
Pomanda's financial health check has awarded Loki (5&6) Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £43.8k, make it smaller than the average company (£881.9k)
- Loki (5&6) Ltd
£881.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)
- Loki (5&6) Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (68.8%)
- Loki (5&6) Ltd
68.8% - Industry AVG
Profitability
an operating margin of 25.8% make it less profitable than the average company (32.8%)
- Loki (5&6) Ltd
32.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Loki (5&6) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Loki (5&6) Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£195k)
- Loki (5&6) Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (26 days)
- Loki (5&6) Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Loki (5&6) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loki (5&6) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loki (5&6) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (63.6%)
18.4% - Loki (5&6) Ltd
63.6% - Industry AVG
LOKI (5&6) LTD financials
Loki (5&6) Ltd's latest turnover from April 2023 is estimated at £43.8 thousand and the company has net assets of £177.6 thousand. According to their latest financial statements, we estimate that Loki (5&6) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 | 209,249 | 209,497 | 745 | 993 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 | 209,249 | 209,497 | 745 | 993 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,631 | 161 | 11,145 | 7,353 | 4,376 | 2,305 | 9,545 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,354 | 816 | 960 | 1,157 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,631 | 161 | 11,145 | 7,353 | 4,376 | 2,305 | 9,545 | 1,354 | 816 | 960 | 1,157 |
| total assets | 217,631 | 209,161 | 220,145 | 216,353 | 213,376 | 211,305 | 218,545 | 210,603 | 210,313 | 1,705 | 2,150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,580 | 229,700 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,580 | 229,700 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,000 | 40,000 | 262,350 | 262,350 | 262,350 | 262,350 | 222,350 | 0 | 0 | 6,600 | 6,600 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 40,000 | 262,350 | 262,350 | 262,350 | 262,350 | 222,350 | 0 | 0 | 6,600 | 6,600 |
| total liabilities | 40,000 | 40,000 | 262,350 | 262,350 | 262,350 | 262,350 | 222,350 | 259,580 | 229,700 | 6,600 | 6,600 |
| net assets | 177,631 | 169,161 | -42,205 | -45,997 | -48,974 | -51,045 | -3,805 | -48,977 | -19,387 | -4,895 | -4,450 |
| total shareholders funds | 177,631 | 169,161 | -42,205 | -45,997 | -48,974 | -51,045 | -3,805 | -48,977 | -19,387 | -4,895 | -4,450 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 248 | 248 | 199 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,470 | -10,984 | 3,792 | 2,977 | 2,071 | -7,240 | 9,545 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -259,580 | 29,880 | 229,700 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | -222,350 | 0 | 0 | 0 | 40,000 | 222,350 | 0 | -6,600 | 0 | 6,600 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,354 | 538 | -144 | -197 | 1,157 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,354 | 538 | -144 | -197 | 1,157 |
loki (5&6) ltd Credit Report and Business Information
Loki (5&6) Ltd Competitor Analysis
Perform a competitor analysis for loki (5&6) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
loki (5&6) ltd Ownership
LOKI (5&6) LTD group structure
Loki (5&6) Ltd has no subsidiary companies.
Ultimate parent company
LOKI (5&6) LTD
08024141
loki (5&6) ltd directors
Loki (5&6) Ltd currently has 1 director, Mr Robert Nourse serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Nourse | England | 54 years | Apr 2012 | - | Director |
P&L
April 2023turnover
43.8k
+5802%
operating profit
11.3k
0%
gross margin
27.3%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
177.6k
+0.05%
total assets
217.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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loki (5&6) ltd company details
company number
08024141
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
loki estates limited (November 2016)
incorporated
UK
address
61 bridge street, kington, herefordshire, HR5 3DJ
last accounts submitted
April 2023
loki (5&6) ltd 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 found 2 charges/mortgages relating to loki (5&6) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
loki (5&6) ltd Companies House Filings - See Documents
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