loloflights.co.uk limited
loloflights.co.uk limited Company Information
Company Number
08647945
Website
www.loloflights.comRegistered Address
2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Industry
Travel agency activities
Telephone
448444720737
Next Accounts Due
659 days late
Group Structure
View All
Directors
Paul Walker-Dendle11 Years
Shareholders
trustees of tsdl executive pension scheme 95%
steven paul dendle 5%
loloflights.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of LOLOFLIGHTS.CO.UK LIMITED at £40.1k based on a Turnover of £105k and 0.38x industry multiple (adjusted for size and gross margin).
loloflights.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of LOLOFLIGHTS.CO.UK LIMITED at £0 based on an EBITDA of £-790.3k and a 2.11x industry multiple (adjusted for size and gross margin).
loloflights.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of LOLOFLIGHTS.CO.UK LIMITED at £0 based on Net Assets of £-816.9k and 1.03x industry multiple (adjusted for liquidity).
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Loloflights.co.uk Limited Overview
Loloflights.co.uk Limited is a live company located in richmond, TW9 2JA with a Companies House number of 08647945. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 2013, it's largest shareholder is trustees of tsdl executive pension scheme with a 95% stake. Loloflights.co.uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £105k with declining growth in recent years.
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Loloflights.co.uk Limited Health Check
Pomanda's financial health check has awarded Loloflights.Co.Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £105k, make it smaller than the average company (£5.4m)
- Loloflights.co.uk Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (-22.7%)
- Loloflights.co.uk Limited
-22.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Loloflights.co.uk Limited
20.5% - Industry AVG
Profitability
an operating margin of -752.5% make it less profitable than the average company (-5%)
- Loloflights.co.uk Limited
-5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Loloflights.co.uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Loloflights.co.uk Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is equally as efficient (£118.3k)
- Loloflights.co.uk Limited
£118.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Loloflights.co.uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (44 days)
- Loloflights.co.uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loloflights.co.uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Loloflights.co.uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 691.8%, this is a higher level of debt than the average (74.9%)
691.8% - Loloflights.co.uk Limited
74.9% - Industry AVG
LOLOFLIGHTS.CO.UK LIMITED financials
Loloflights.Co.Uk Limited's latest turnover from February 2021 is estimated at £105 thousand and the company has net assets of -£816.9 thousand. According to their latest financial statements, Loloflights.Co.Uk Limited has 1 employee and maintains cash reserves of £937 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 14 | 835 | 1,739 | 2,772 | 265 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 14 | 835 | 1,739 | 2,772 | 265 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 86,577 | 85,142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 137,118 | 178,796 | 190,803 | 92,588 | 86,715 | 0 | 0 |
| Cash | 937 | 1,055,116 | 349,441 | 61,463 | 81 | 3,634 | 15,734 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,055 | 1,233,912 | 540,244 | 154,051 | 86,796 | 90,211 | 100,876 |
| total assets | 138,055 | 1,233,912 | 540,258 | 154,886 | 88,535 | 92,983 | 101,141 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,167 | 0 | 2,963 | 6,470 | 6,470 | 0 | 0 |
| Trade Creditors | 14,204 | 41,368 | 0 | 0 | 0 | 5,190 | 2,043 |
| Group/Directors Accounts | 0 | 0 | 0 | 50,035 | 73,475 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,642 | 1,131,803 | 396,641 | 38,364 | 15,869 | 0 | 0 |
| total current liabilities | 86,013 | 1,173,171 | 399,604 | 94,869 | 95,814 | 5,190 | 2,043 |
| loans | 868,978 | 805,782 | 698,599 | 217,641 | 6,644 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 100,000 | 149,169 | 129,771 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 868,978 | 805,782 | 698,599 | 217,641 | 106,644 | 149,169 | 129,771 |
| total liabilities | 954,991 | 1,978,953 | 1,098,203 | 312,510 | 202,458 | 154,359 | 131,814 |
| net assets | -816,936 | -745,041 | -557,945 | -157,624 | -113,923 | -61,376 | -30,673 |
| total shareholders funds | -816,936 | -745,041 | -557,945 | -157,624 | -113,923 | -61,376 | -30,673 |
| Feb 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 14 | 821 | 960 | 954 | 88 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 137,118 | -12,007 | 98,215 | 5,873 | 138 | 1,435 | 85,142 |
| Creditors | 14,204 | 41,368 | 0 | 0 | -5,190 | 3,147 | 2,043 |
| Accruals and Deferred Income | 67,642 | 735,162 | 358,277 | 22,495 | 15,869 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 4,167 | -2,963 | -3,507 | 0 | 6,470 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -50,035 | -23,440 | 73,475 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 868,978 | 107,183 | 480,958 | 210,997 | 6,644 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -100,000 | -49,169 | 19,398 | 129,771 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 937 | 705,675 | 287,978 | 61,382 | -3,553 | -12,100 | 15,734 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 937 | 705,675 | 287,978 | 61,382 | -3,553 | -12,100 | 15,734 |
loloflights.co.uk limited Credit Report and Business Information
Loloflights.co.uk Limited Competitor Analysis
Perform a competitor analysis for loloflights.co.uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
loloflights.co.uk limited Ownership
LOLOFLIGHTS.CO.UK LIMITED group structure
Loloflights.Co.Uk Limited has no subsidiary companies.
Ultimate parent company
LOLOFLIGHTS.CO.UK LIMITED
08647945
loloflights.co.uk limited directors
Loloflights.Co.Uk Limited currently has 1 director, Mr Paul Walker-Dendle serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Walker-Dendle | United Kingdom | 66 years | Aug 2013 | - | Director |
P&L
February 2021turnover
105k
0%
operating profit
-790.3k
0%
gross margin
20.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-816.9k
0%
total assets
138.1k
0%
cash
937
0%
net assets
Total assets minus all liabilities
loloflights.co.uk limited company details
company number
08647945
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
August 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2021
address
2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
accountant
-
auditor
-
loloflights.co.uk 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 loloflights.co.uk limited.
loloflights.co.uk limited Companies House Filings - See Documents
| date | description | view/download |
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