loft park ltd

Live Established

loft park ltd Company Information

Share LOFT PARK LTD

Company Number

08853608

Shareholders

nathan kuflik

david kuflik

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

17 lampard grove, london, N16 6XA

loft park ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LOFT PARK LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

loft park ltd Estimated Valuation

£539k

Pomanda estimates the enterprise value of LOFT PARK LTD at £539k based on an EBITDA of £84.5k and a 6.38x industry multiple (adjusted for size and gross margin).

loft park ltd Estimated Valuation

£15.4k

Pomanda estimates the enterprise value of LOFT PARK LTD at £15.4k based on Net Assets of £9.8k and 1.58x industry multiple (adjusted for liquidity).

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Loft Park Ltd Overview

Loft Park Ltd is a live company located in london, N16 6XA with a Companies House number of 08853608. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is nathan kuflik with a 50% stake. Loft Park Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Loft Park Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (64.5%)

- - Loft Park Ltd

- - Industry AVG

LOFT PARK LTD financials

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Loft Park Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Loft Park Ltd has no employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover33956,576
Other Income Or Grants
Cost Of Sales11308,488
Gross Profit22648,088
Admin Expenses-84,486-66,109-5,092-15,808-19,8246,4824,5872,558651,579
Operating Profit84,48666,1095,09215,80819,824-6,482-4,587-2,536-3,491
Interest Payable72,41361,56720,303
Interest Receivable4141647638
Pre-Tax Profit12,4874,706-15,20415,81419,862-6,482-4,587-2,536-3,491
Tax-3,122-894-3,005-3,774
Profit After Tax9,3653,812-15,20412,80916,088-6,482-4,587-2,536-3,491
Dividends Paid
Retained Profit9,3653,812-15,20412,80916,088-6,482-4,587-2,536-3,491
Employee Costs36,120188,643
Number Of Employees15
EBITDA*84,48666,1095,09215,80819,824-6,482-4,587-2,536-3,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets857,646836,646796,291557,219343,266
Intangible Assets
Investments & Other892,528892,528892,528872,482
Debtors (Due After 1 year)
Total Fixed Assets892,528892,528892,528872,482857,646836,646796,291557,219343,266
Stock & work in progress
Trade Debtors2
Group Debtors
Misc Debtors
Cash10,8284,9394,46095010,179222
misc current assets
total current assets10,8284,9394,46095010,1792222
total assets903,356897,467896,988873,432867,825836,648796,293557,221343,268
Bank overdraft
Bank loan
Trade Creditors 346,757
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities252,685250,602250,697861,629868,831853,742806,905563,246
total current liabilities252,685250,602250,697861,629868,831853,742806,905563,246346,757
loans640,895646,454649,692
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities640,895646,454649,692
total liabilities893,580897,056900,389861,629868,831853,742806,905563,246346,757
net assets9,776411-3,40111,803-1,006-17,094-10,612-6,025-3,489
total shareholders funds9,776411-3,40111,803-1,006-17,094-10,612-6,025-3,489
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit84,48666,1095,09215,80819,824-6,482-4,587-2,536-3,491
Depreciation
Amortisation
Tax-3,122-894-3,005-3,774
Stock
Debtors-22
Creditors-346,757346,757
Accruals and Deferred Income2,083-95-610,932-7,20215,08946,837243,659563,246
Deferred Taxes & Provisions
Cash flow from operations83,44765,120-605,8405,60131,13940,355239,074213,951343,266
Investing Activities
capital expenditure857,646-21,000-40,355-239,072-213,953-343,266
Change in Investments20,046872,482
cash flow from investments-20,046-14,836-21,000-40,355-239,072-213,953-343,266
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-5,559-3,238649,692
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-71,999-61,403-20,296638
cash flow from financing-77,558-64,641629,3966382
cash and cash equivalents
cash5,8894793,510-9,22910,1772-22
overdraft
change in cash5,8894793,510-9,22910,1772-22

loft park ltd 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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Loft Park Ltd Competitor Analysis

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Perform a competitor analysis for loft park ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N16 area or any other competitors across 12 key performance metrics.

loft park ltd Ownership

LOFT PARK LTD group structure

Loft Park Ltd has no subsidiary companies.

Ultimate parent company

LOFT PARK LTD

08853608

LOFT PARK LTD Shareholders

nathan kuflik 50%
david kuflik 50%

loft park ltd directors

Loft Park Ltd currently has 2 directors. The longest serving directors include Mr Nathan Kuflik (Jan 2014) and Mr David Kuflik (Jun 2021).

officercountryagestartendrole
Mr Nathan KuflikEngland53 years Jan 2014- Director
Mr David KuflikEngland50 years Jun 2021- Director

P&L

January 2024

turnover

0

0%

operating profit

84.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

9.8k

+22.79%

total assets

903.4k

+0.01%

cash

10.8k

+1.19%

net assets

Total assets minus all liabilities

loft park ltd company details

company number

08853608

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

ALBECK LIMITED

auditor

-

address

17 lampard grove, london, N16 6XA

Bank

-

Legal Advisor

-

loft park 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 1 charges/mortgages relating to loft park ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

loft park ltd 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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loft park ltd Companies House Filings - See Documents

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