logicor (cn) limited

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logicor (cn) limited Company Information

Share LOGICOR (CN) LIMITED

Company Number

08133700

Directors

David Bowen

Neal Whitehall

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Shareholders

david bowen

vivien wishart

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

unit 124 avenue b, thorp arch estate, wetherby, LS23 7BJ

logicor (cn) limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of LOGICOR (CN) LIMITED at £3.2m based on a Turnover of £1.5m and 2.11x industry multiple (adjusted for size and gross margin).

logicor (cn) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOGICOR (CN) LIMITED at £0 based on an EBITDA of £-446 and a 4.46x industry multiple (adjusted for size and gross margin).

logicor (cn) limited Estimated Valuation

£235.2k

Pomanda estimates the enterprise value of LOGICOR (CN) LIMITED at £235.2k based on Net Assets of £146.8k and 1.6x industry multiple (adjusted for liquidity).

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Logicor (cn) Limited Overview

Logicor (cn) Limited is a live company located in wetherby, LS23 7BJ with a Companies House number of 08133700. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2012, it's largest shareholder is david bowen with a 70% stake. Logicor (cn) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

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Logicor (cn) Limited Health Check

Pomanda's financial health check has awarded Logicor (Cn) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£899.4k)

£1.5m - Logicor (cn) Limited

£899.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Logicor (cn) Limited

- - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (68.9%)

25.8% - Logicor (cn) Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (26.2%)

0% - Logicor (cn) Limited

26.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Logicor (cn) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Logicor (cn) Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £506k, this is more efficient (£195.4k)

£506k - Logicor (cn) Limited

£195.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (25 days)

97 days - Logicor (cn) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (30 days)

83 days - Logicor (cn) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Logicor (cn) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Logicor (cn) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (64.8%)

63.7% - Logicor (cn) Limited

64.8% - Industry AVG

LOGICOR (CN) LIMITED financials

EXPORTms excel logo

Logicor (Cn) Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £146.8 thousand. According to their latest financial statements, we estimate that Logicor (Cn) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013
Turnover1,518,1470002,977415793335200204359
Other Income Or Grants00000000000
Cost Of Sales1,126,5380002,277309598249153161283
Gross Profit391,60900070010619587474377
Admin Expenses392,0550-241,71952-148217218186115122277
Operating Profit-4460241,719-52848-111-23-99-68-79-200
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit-4460195,792-52848-111-23-99-68-79-200
Tax0000-161000000
Profit After Tax-4460195,792-52687-111-23-99-68-79-200
Dividends Paid00000000000
Retained Profit-4460195,792-52687-111-23-99-68-79-200
Employee Costs110,47637,32636,094040,14639,02535,48537,59235,04435,65033,109
Number Of Employees31101111111
EBITDA*-4460241,719-52848-111-23-99-68-79-200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013
Tangible Assets00810,00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00810,00000000000
Stock & work in progress00000000000
Trade Debtors404,828149,0435,07107715316452202071
Group Debtors000230000000
Misc Debtors0007600000000
Cash00021000021200
misc current assets00000000000
total current assets404,828149,0435,0718047715316452414071
total assets404,828149,043815,0718047715316452414071
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 258,0311,800360,6790664633633498387318270
Group/Directors Accounts0007480000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00010000000
total current liabilities258,0311,800360,679749664633633498387318270
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00307,15000000000
provisions00000000000
total long term liabilities00307,15000000000
total liabilities258,0311,800667,829749664633633498387318270
net assets146,797147,243147,24255107-580-469-446-346-278-199
total shareholders funds146,797147,243147,24255107-580-469-446-346-278-199
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-4460241,719-52848-111-23-99-68-79-200
Depreciation00000000000
Amortisation00000000000
Tax0000-161000000
Stock00000000000
Debtors255,785143,9724,28812718-111112320-5171
Creditors256,231-358,879360,679-6643101351116948270
Accruals and Deferred Income00-110000000
Deferred Taxes & Provisions00000000000
Cash flow from operations0-502,851598,109-727000-20120-1
Investing Activities
capital expenditure0810,000-810,00000000000
Change in Investments00000000000
cash flow from investments0810,000-810,00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00-7487480000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0-307,150307,15000000000
share issue01-48,6050000-1001
interest00000000000
cash flow from financing0-307,149257,797748000-1001
cash and cash equivalents
cash00-2121000-211200
overdraft00000000000
change in cash00-2121000-211200

logicor (cn) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Logicor (cn) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for logicor (cn) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS23 area or any other competitors across 12 key performance metrics.

logicor (cn) limited Ownership

LOGICOR (CN) LIMITED group structure

Logicor (Cn) Limited has no subsidiary companies.

Ultimate parent company

1 parent

LOGICOR (CN) LIMITED

08133700

LOGICOR (CN) LIMITED Shareholders

david bowen 70%
vivien wishart 20%
neal whitehall 10%

logicor (cn) limited directors

Logicor (Cn) Limited currently has 3 directors. The longest serving directors include Mr David Bowen (Jul 2012) and Mr Neal Whitehall (Jul 2013).

officercountryagestartendrole
Mr David BowenEngland61 years Jul 2012- Director
Mr Neal WhitehallEngland68 years Jul 2013- Director
Ms Vivien WishartEngland62 years Jul 2013- Director

P&L

September 2023

turnover

1.5m

0%

operating profit

-446

0%

gross margin

25.8%

0%

turnover

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

Balance Sheet

September 2023

net assets

146.8k

0%

total assets

404.8k

+1.72%

cash

0

0%

net assets

Total assets minus all liabilities

logicor (cn) limited company details

company number

08133700

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 124 avenue b, thorp arch estate, wetherby, LS23 7BJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

logicor (cn) 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 found 2 charges/mortgages relating to logicor (cn) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

logicor (cn) 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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logicor (cn) limited Companies House Filings - See Documents

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