loftus electrical ltd
loftus electrical ltd Company Information
Company Number
09278667
Next Accounts
Dec 2024
Industry
Construction of commercial buildings
Directors
Shareholders
darren fitzpatrick
lisa fitzpatrick
Group Structure
View All
Contact
Registered Address
72 shadwell drive, northolt, middlesex, UB5 6DE
Website
-loftus electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of LOFTUS ELECTRICAL LTD at £108k based on a Turnover of £310.9k and 0.35x industry multiple (adjusted for size and gross margin).
loftus electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of LOFTUS ELECTRICAL LTD at £0 based on an EBITDA of £-1.8k and a 3.23x industry multiple (adjusted for size and gross margin).
loftus electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of LOFTUS ELECTRICAL LTD at £3.6k based on Net Assets of £2.3k and 1.58x industry multiple (adjusted for liquidity).
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Loftus Electrical Ltd Overview
Loftus Electrical Ltd is a dissolved company that was located in middlesex, UB5 6DE with a Companies House number of 09278667. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2014, it's largest shareholder was darren fitzpatrick with a 85% stake. The last turnover for Loftus Electrical Ltd was estimated at £310.9k.
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Loftus Electrical Ltd Health Check
Pomanda's financial health check has awarded Loftus Electrical Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £310.9k, make it smaller than the average company (£10.5m)
- Loftus Electrical Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.2%)
- Loftus Electrical Ltd
2.2% - Industry AVG
Production
with a gross margin of 13.9%, this company has a comparable cost of product (13.9%)
- Loftus Electrical Ltd
13.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.7%)
- Loftus Electrical Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Loftus Electrical Ltd
38 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Loftus Electrical Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £310.9k, this is equally as efficient (£310.9k)
- Loftus Electrical Ltd
£310.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Loftus Electrical Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Loftus Electrical Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loftus Electrical Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (23 weeks)
27 weeks - Loftus Electrical Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a similar level of debt than the average (71.5%)
77% - Loftus Electrical Ltd
71.5% - Industry AVG
LOFTUS ELECTRICAL LTD financials
Loftus Electrical Ltd's latest turnover from November 2020 is estimated at £310.9 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Loftus Electrical Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 677 | 920 | 8,968 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,914 | 6,990 | 6,557 | 7,400 | 0 | 0 |
| Cash | 4,015 | 7,364 | 4,828 | 7,092 | 190 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,929 | 14,354 | 12,062 | 15,412 | 9,158 | 0 |
| total assets | 9,929 | 14,354 | 12,062 | 15,412 | 9,158 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,642 | 10,244 | 9,294 | 14,840 | 8,002 | 0 |
| total current liabilities | 7,642 | 10,244 | 9,294 | 14,840 | 8,002 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,642 | 10,244 | 9,294 | 14,840 | 8,002 | 0 |
| net assets | 2,287 | 4,110 | 2,768 | 572 | 1,156 | 0 |
| total shareholders funds | 2,287 | 4,110 | 2,768 | 572 | 1,156 | 0 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,076 | -244 | -1,086 | -648 | 8,968 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,602 | 950 | -5,546 | 6,838 | 8,002 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,349 | 2,536 | -2,264 | 6,902 | 190 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,349 | 2,536 | -2,264 | 6,902 | 190 | 0 |
loftus electrical ltd Credit Report and Business Information
Loftus Electrical Ltd Competitor Analysis
Perform a competitor analysis for loftus electrical ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in UB5 area or any other competitors across 12 key performance metrics.
loftus electrical ltd Ownership
LOFTUS ELECTRICAL LTD group structure
Loftus Electrical Ltd has no subsidiary companies.
Ultimate parent company
LOFTUS ELECTRICAL LTD
09278667
loftus electrical ltd directors
Loftus Electrical Ltd currently has 1 director, Mr Darren Fitzpatrick serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Fitzpatrick | England | 53 years | Oct 2014 | - | Director |
P&L
November 2020turnover
310.9k
-10%
operating profit
-1.8k
0%
gross margin
14%
-8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
2.3k
-0.44%
total assets
9.9k
-0.31%
cash
4k
-0.45%
net assets
Total assets minus all liabilities
loftus electrical ltd company details
company number
09278667
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
N/A
accountant
MG ACCOUNTANTS & TAX ADVISERS LIMITED
auditor
-
address
72 shadwell drive, northolt, middlesex, UB5 6DE
Bank
-
Legal Advisor
-
loftus electrical 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 did not find charges/mortgages relating to loftus electrical ltd.
loftus electrical 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.
Click to start generating capital raising & share issue transactions for LOFTUS ELECTRICAL LTD. This can take several minutes, an email will notify you when this has completed.
loftus electrical ltd Companies House Filings - See Documents
| date | description | view/download |
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