Pomanda estimates the enterprise value of LOUSKOS LIMITED at £337.6k based on a Turnover of £641.3k and 0.53x industry multiple (adjusted for size and gross margin).
louskos limitedEstimated Valuation
£200.5k
Pomanda estimates the enterprise value of LOUSKOS LIMITED at £200.5k based on an EBITDA of £60.4k and a 3.32x industry multiple (adjusted for size and gross margin).
louskos limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOUSKOS LIMITED at £0 based on Net Assets of £-8.2k and 2.42x industry multiple (adjusted for liquidity).
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Louskos LimitedOverview
Louskos Limited is a live company located in eastleigh, SO53 2ZH with a Companies House number of 08453349. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2013, it's largest shareholder is
waterside tdmp holding limited
with a 100% stake. Louskos Limited is a established,
small sized company, Pomanda has estimated its turnover at
£641.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Louskos Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £641.3k, make it smaller than the average company (£929.4k)
£641.3k - Louskos Limited
£929.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3%)
29% - Louskos Limited
3% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Louskos Limited
48.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (7.6%)
-3.3% - Louskos Limited
7.6% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - Louskos Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Louskos Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£89k)
£58.3k - Louskos Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - Louskos Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (27 days)
69 days - Louskos Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (11 days)
18 days - Louskos Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is more cash available to meet short term requirements (2 weeks)
7 weeks - Louskos Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (56.3%)
102.2% - Louskos Limited
56.3% - Industry AVG
LOUSKOS LIMITED financials
EXPORT
Louskos Limited's latest turnover from July 2023 is estimated at £641.3 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Louskos Limited has 11 employees and maintains cash reserves of £55.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
641,260
386,139
336,888
298,353
336,422
717,182
114,599
45,751
61,410
54,193
Other Income Or Grants
Cost Of Sales
329,226
196,493
169,528
153,612
171,260
359,410
56,588
22,189
29,786
26,063
Gross Profit
312,033
189,646
167,361
144,741
165,162
357,772
58,011
23,562
31,624
28,130
Admin Expenses
332,979
130,870
147,579
192,434
116,256
317,045
64,093
25,212
31,785
27,098
Operating Profit
-20,946
58,776
19,782
-47,693
48,906
40,727
-6,082
-1,650
-161
1,032
Interest Payable
19,446
25,545
23,363
11,991
1,028
Interest Receivable
3,189
529
48
27
109
7
24
15
6
Pre-Tax Profit
-37,203
33,760
-3,534
-59,657
47,986
40,727
-6,075
-1,626
-146
1,038
Tax
-6,414
-9,117
-7,738
-239
Profit After Tax
-37,203
27,346
-3,534
-59,657
38,869
32,989
-6,075
-1,626
-146
799
Dividends Paid
Retained Profit
-37,203
27,346
-3,534
-59,657
38,869
32,989
-6,075
-1,626
-146
799
Employee Costs
227,902
129,569
125,028
86,572
101,088
164,267
28,805
14,433
14,471
14,257
Number Of Employees
11
7
7
5
6
11
2
1
1
1
EBITDA*
60,365
112,301
72,914
6,130
48,906
40,727
-6,082
-1,576
-69
1,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
77,041
98,026
53,358
61,103
66,263
416,188
235
294
368
460
Intangible Assets
226,667
280,000
320,000
360,000
400,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
303,708
378,026
373,358
421,103
466,263
416,188
235
294
368
460
Stock & work in progress
17,086
4,209
4,209
2,821
10,400
1,676
3,950
3,750
Trade Debtors
224
4,293
4,293
37,858
5,491
Group Debtors
6,000
Misc Debtors
1,000
28,217
43,043
3,424
Cash
55,768
71,808
69,361
25,762
28,973
5,922
3,866
2,235
misc current assets
total current assets
80,078
108,527
120,906
32,007
39,373
37,858
5,491
7,598
7,816
5,985
total assets
383,786
486,553
494,264
453,110
505,636
454,046
5,726
7,892
8,184
6,445
Bank overdraft
59,004
59,004
43,310
30,458
Bank loan
Trade Creditors
62,417
19,712
18,754
17,344
1,226
64,919
12,774
7,364
7,530
5,645
Group/Directors Accounts
248,982
other short term finances
hp & lease commitments
34,219
14,366
13,214
other current liabilities
61,364
39,341
41,233
27,700
total current liabilities
372,763
152,276
133,357
101,568
61,430
64,919
12,774
7,364
7,530
5,645
loans
294,562
344,314
319,386
hp & lease commitments
10,749
12,787
25,091
Accruals and Deferred Income
other liabilities
327,176
363,186
1,500
provisions
19,260
2,186
1,911
total long term liabilities
19,260
305,311
359,287
346,388
379,395
363,186
1,500
total liabilities
392,023
457,587
492,644
447,956
440,825
428,105
12,774
8,864
7,530
5,645
net assets
-8,237
28,966
1,620
5,154
64,811
25,941
-7,048
-972
654
800
total shareholders funds
-8,237
28,966
1,620
5,154
64,811
25,941
-7,048
-972
654
800
Jul 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-20,946
58,776
19,782
-47,693
48,906
40,727
-6,082
-1,650
-161
1,032
Depreciation
27,978
13,525
13,132
13,823
74
92
154
Amortisation
53,333
40,000
40,000
40,000
Tax
-6,414
-9,117
-7,738
-239
Stock
12,877
1,388
-7,579
10,400
-1,676
-2,274
200
3,750
Debtors
-25,286
-14,826
43,912
-47,979
13,545
32,367
5,491
Creditors
42,705
958
1,410
16,118
-63,693
52,145
5,410
-166
1,885
5,645
Accruals and Deferred Income
22,023
-1,892
13,533
27,700
Deferred Taxes & Provisions
19,260
-2,186
275
1,911
Cash flow from operations
156,762
117,593
42,832
107,417
-47,849
52,767
-4,487
532
1,616
2,842
Investing Activities
capital expenditure
-6,993
-58,193
-5,387
-8,663
-50,075
-415,953
59
-614
Change in Investments
cash flow from investments
-6,993
-58,193
-5,387
-8,663
-50,075
-415,953
59
-614
Financing Activities
Bank loans
Group/Directors Accounts
248,982
Other Short Term Loans
Long term loans
-294,562
-49,752
24,928
319,386
Hire Purchase and Lease Commitments
-44,968
17,815
-11,152
38,305
other long term liabilities
-327,176
-36,010
363,186
-1,500
1,500
share issue
1
-1
1
interest
-16,257
-25,016
-23,315
-11,964
-919
7
24
15
6
cash flow from financing
-106,805
-56,953
-9,539
18,551
-36,928
363,186
-1,494
1,524
15
7
cash and cash equivalents
cash
-16,040
2,447
43,599
-3,211
28,973
-5,922
2,056
1,631
2,235
overdraft
-59,004
15,694
12,852
30,458
change in cash
42,964
2,447
27,905
-16,063
-1,485
-5,922
2,056
1,631
2,235
louskos 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 louskos limited. Get real-time insights into louskos limited's credit score, group structure and payment trends.
Perform a competitor analysis for louskos limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.
The sole shareholder of Louskos Limited is Waterside Tdmp Holding Limited.
waterside tdmp holding limited
100%
louskos limited directors
Louskos Limited currently has 3 directors.
The longest serving directors include
Mr Simon Chaplin-Rogers (Apr 2023) and
Mr Thomas Chaplin-Rogers (Apr 2023).
park surgery hursley road, chandler's ford, eastleigh, hants, SO53 2ZH
Bank
-
Legal Advisor
-
louskos 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 7 charges/mortgages relating to louskos limited. Currently there are 5 open charges and 2 have been satisfied in the past.
louskos 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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louskos limitedCompanies House Filings - See Documents
