loca ventures limited
loca ventures limited Company Information
Company Number
08215119
Next Accounts
Dec 2025
Directors
Shareholders
sib global trading inc
nicholas spysznyk
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
hollybush upper bond street, hinckley, leicestershire, LE10 1RH
Website
http://selectvillages.comloca ventures limited Estimated Valuation
Pomanda estimates the enterprise value of LOCA VENTURES LIMITED at £3.9m based on a Turnover of £3.8m and 1.02x industry multiple (adjusted for size and gross margin).
loca ventures limited Estimated Valuation
Pomanda estimates the enterprise value of LOCA VENTURES LIMITED at £275.6k based on an EBITDA of £67.5k and a 4.08x industry multiple (adjusted for size and gross margin).
loca ventures limited Estimated Valuation
Pomanda estimates the enterprise value of LOCA VENTURES LIMITED at £0 based on Net Assets of £-460.9k and 2.09x industry multiple (adjusted for liquidity).
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Loca Ventures Limited Overview
Loca Ventures Limited is a live company located in leicestershire, LE10 1RH with a Companies House number of 08215119. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2012, it's largest shareholder is sib global trading inc with a 66.7% stake. Loca Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Loca Ventures Limited Health Check
Pomanda's financial health check has awarded Loca Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£5.3m)
- Loca Ventures Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 407%, show it is growing at a faster rate (31.6%)
- Loca Ventures Limited
31.6% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (64.5%)
- Loca Ventures Limited
64.5% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.2%)
- Loca Ventures Limited
8.2% - Industry AVG
Employees
with 32 employees, this is below the industry average (87)
- Loca Ventures Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Loca Ventures Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is more efficient (£68.5k)
- Loca Ventures Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (6 days)
- Loca Ventures Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (45 days)
- Loca Ventures Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loca Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loca Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 378.7%, this is a higher level of debt than the average (72.9%)
378.7% - Loca Ventures Limited
72.9% - Industry AVG
LOCA VENTURES LIMITED financials
Loca Ventures Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of -£460.9 thousand. According to their latest financial statements, we estimate that Loca Ventures Limited has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 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 | 1 | 1 | 1 | 1 | 2 | 8 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 783 | 783 | 1,175 | 1,566 | 1,958 | 2,447 | 3,262 | 4,350 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 153,938 | ||||||||||
| Total Fixed Assets | 154,721 | 783 | 1,175 | 1,566 | 1,958 | 2,447 | 3,262 | 4,350 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 165,355 | 163,693 | 1,044 | 127,747 | 10,433 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 153,938 | 154,492 | 180,480 | 188,169 | 227,728 | 223,016 | |||||
| Cash | 443 | 443 | 836 | 990 | 854 | 50,565 | 4,735 | 3,048 | 1,386 | ||
| misc current assets | 20,000 | 50,742 | 50,742 | 30,742 | 40,540 | 40,540 | 26,761 | 20,000 | |||
| total current assets | 165,355 | 163,693 | 20,443 | 205,123 | 207,114 | 232,212 | 229,563 | 318,833 | 254,512 | 150,795 | 11,819 |
| total assets | 165,355 | 163,693 | 175,164 | 205,906 | 208,289 | 233,778 | 231,521 | 321,280 | 257,774 | 155,145 | 11,819 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 626,271 | 675,217 | 755,826 | 66,063 | 81,191 | 67,771 | 106,093 | 136,827 | 38,628 | 227,033 | 48,248 |
| Group/Directors Accounts | 677,295 | 705,028 | 695,856 | 669,508 | 569,871 | 343,695 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 43,210 | 46,861 | 61,944 | 58,371 | 66,356 | 18,818 | |||||
| total current liabilities | 626,271 | 675,217 | 755,826 | 786,568 | 833,080 | 825,571 | 833,972 | 773,054 | 401,141 | 227,033 | 48,248 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 626,271 | 675,217 | 755,826 | 786,568 | 833,080 | 825,571 | 833,972 | 773,054 | 401,141 | 227,033 | 48,248 |
| net assets | -460,916 | -511,524 | -580,662 | -580,662 | -624,791 | -591,793 | -602,451 | -451,774 | -143,367 | -71,888 | -36,429 |
| total shareholders funds | -460,916 | -511,524 | -580,662 | -580,662 | -624,791 | -591,793 | -602,451 | -451,774 | -143,367 | -71,888 | -36,429 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 392 | 391 | 392 | 815 | 1,088 | 1,450 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,662 | 9,755 | -1,598 | -24,944 | -7,689 | -39,559 | 4,712 | 95,269 | 127,747 | 10,433 | |
| Creditors | -48,946 | -80,609 | 689,763 | -15,128 | 13,420 | -38,322 | -30,734 | 98,199 | -188,405 | 227,033 | 48,248 |
| Accruals and Deferred Income | -43,210 | -3,651 | -15,083 | 3,573 | -7,985 | 47,538 | 18,818 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -677,295 | -27,733 | 9,172 | 26,348 | 99,637 | 226,176 | 343,695 | ||||
| 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 | -443 | -393 | -154 | 136 | -49,711 | 45,830 | 1,687 | 3,048 | 1,386 | ||
| overdraft | |||||||||||
| change in cash | -443 | -393 | -154 | 136 | -49,711 | 45,830 | 1,687 | 3,048 | 1,386 |
loca ventures limited Credit Report and Business Information
Loca Ventures Limited Competitor Analysis
Perform a competitor analysis for loca ventures limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LE10 area or any other competitors across 12 key performance metrics.
loca ventures limited Ownership
LOCA VENTURES LIMITED group structure
Loca Ventures Limited has 2 subsidiary companies.
Ultimate parent company
SIB GLOBAL TRADING INC
#0085045
1 parent
LOCA VENTURES LIMITED
08215119
2 subsidiaries
loca ventures limited directors
Loca Ventures Limited currently has 1 director, Mr Mohamed Fatehmahomed serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Fatehmahomed | United Kingdom | 56 years | Jan 2018 | - | Director |
P&L
March 2024turnover
3.8m
+32%
operating profit
67.5k
0%
gross margin
44.3%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-460.9k
-0.1%
total assets
165.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
loca ventures limited company details
company number
08215119
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
hollybush upper bond street, hinckley, leicestershire, LE10 1RH
Bank
-
Legal Advisor
-
loca ventures 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 3 charges/mortgages relating to loca ventures limited. Currently there are 0 open charges and 3 have been satisfied in the past.
loca ventures 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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loca ventures limited Companies House Filings - See Documents
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