lorton distribution limited
lorton distribution limited Company Information
Company Number
09410133
Website
-Registered Address
solent house 107a alma road, portswood, southampton, hampshire, SO14 6UY
Industry
Motion picture distribution activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Julian Bird8 Years
Shareholders
julian laurance bird 29.7%
george karamanos 12.5%
View Alllorton distribution limited Estimated Valuation
Pomanda estimates the enterprise value of LORTON DISTRIBUTION LIMITED at £195k based on a Turnover of £307k and 0.64x industry multiple (adjusted for size and gross margin).
lorton distribution limited Estimated Valuation
Pomanda estimates the enterprise value of LORTON DISTRIBUTION LIMITED at £0 based on an EBITDA of £-83.2k and a 2.54x industry multiple (adjusted for size and gross margin).
lorton distribution limited Estimated Valuation
Pomanda estimates the enterprise value of LORTON DISTRIBUTION LIMITED at £0 based on Net Assets of £-356.8k and 2.9x industry multiple (adjusted for liquidity).
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Lorton Distribution Limited Overview
Lorton Distribution Limited is a live company located in southampton, SO14 6UY with a Companies House number of 09410133. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in January 2015, it's largest shareholder is julian laurance bird with a 29.7% stake. Lorton Distribution Limited is a young, micro sized company, Pomanda has estimated its turnover at £307k with declining growth in recent years.
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Lorton Distribution Limited Health Check
Pomanda's financial health check has awarded Lorton Distribution Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £307k, make it smaller than the average company (£4.1m)
- Lorton Distribution Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3%)
- Lorton Distribution Limited
3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Lorton Distribution Limited
27.7% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (2.9%)
- Lorton Distribution Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Lorton Distribution Limited
22 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)
- Lorton Distribution Limited
£80.2k - Industry AVG
Efficiency
resulting in sales per employee of £307k, this is less efficient (£362.5k)
- Lorton Distribution Limited
£362.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lorton Distribution Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (24 days)
- Lorton Distribution Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lorton Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Lorton Distribution Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.1%, this is a higher level of debt than the average (69.3%)
198.1% - Lorton Distribution Limited
69.3% - Industry AVG
LORTON DISTRIBUTION LIMITED financials
Lorton Distribution Limited's latest turnover from May 2023 is estimated at £307 thousand and the company has net assets of -£356.8 thousand. According to their latest financial statements, we estimate that Lorton Distribution Limited has 1 employee and maintains cash reserves of £140 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 525,702 | 113,755 | 590,437 | 0 | 10,000 | 67,850 |
| Trade Debtors | 0 | 0 | 76 | 139,286 | 48,447 | 0 | 137,618 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 363,652 | 561,676 | 514,163 | 759,130 | 739,670 | 841,167 | 498,568 | 5,458 |
| Cash | 140 | 859 | 262 | 11,908 | 673 | 79,912 | 330,330 | 190 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 363,792 | 562,535 | 1,040,203 | 1,024,079 | 1,379,227 | 921,079 | 976,516 | 73,498 |
| total assets | 363,792 | 562,535 | 1,040,203 | 1,024,079 | 1,379,227 | 921,079 | 976,516 | 73,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 25,000 | 310,000 | 0 |
| Trade Creditors | 28,412 | 38,024 | 334,075 | 47,633 | 155,132 | 6,001 | 30,438 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 633,378 | 689,895 | 632,496 | 795,416 | 981,103 | 672,894 | 317,547 | 5,963 |
| total current liabilities | 661,790 | 727,919 | 966,571 | 843,049 | 1,136,235 | 703,895 | 657,985 | 5,963 |
| loans | 58,763 | 99,895 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,763 | 99,895 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 720,553 | 827,814 | 1,016,571 | 843,049 | 1,136,235 | 703,895 | 657,985 | 5,963 |
| net assets | -356,761 | -265,279 | 23,632 | 181,030 | 242,992 | 217,184 | 318,531 | 67,535 |
| total shareholders funds | -356,761 | -265,279 | 23,632 | 181,030 | 242,992 | 217,184 | 318,531 | 67,535 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -525,702 | 411,947 | -476,682 | 590,437 | -10,000 | -57,850 | 67,850 |
| Debtors | -198,024 | 47,437 | -384,177 | 110,299 | -53,050 | 204,981 | 630,728 | 5,458 |
| Creditors | -9,612 | -296,051 | 286,442 | -107,499 | 149,131 | -24,437 | 30,438 | 0 |
| Accruals and Deferred Income | -56,517 | 57,399 | -162,920 | -185,687 | 308,209 | 355,347 | 311,584 | 5,963 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | -25,000 | -285,000 | 310,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -41,132 | 49,895 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -719 | 597 | -11,646 | 11,235 | -79,239 | -250,418 | 330,140 | 190 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -719 | 597 | -11,646 | 11,235 | -79,239 | -250,418 | 330,140 | 190 |
lorton distribution limited Credit Report and Business Information
Lorton Distribution Limited Competitor Analysis
Perform a competitor analysis for lorton distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
lorton distribution limited Ownership
LORTON DISTRIBUTION LIMITED group structure
Lorton Distribution Limited has no subsidiary companies.
Ultimate parent company
LORTON DISTRIBUTION LIMITED
09410133
lorton distribution limited directors
Lorton Distribution Limited currently has 1 director, Mr Julian Bird serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Bird | England | 48 years | Nov 2015 | - | Director |
P&L
May 2023turnover
307k
+70%
operating profit
-83.2k
0%
gross margin
27.7%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-356.8k
+0.34%
total assets
363.8k
-0.35%
cash
140
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
lorton distribution limited company details
company number
09410133
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
solent house 107a alma road, portswood, southampton, hampshire, SO14 6UY
accountant
THOMAS CROFT LIMITED
auditor
-
lorton distribution 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 1 charges/mortgages relating to lorton distribution limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lorton distribution limited Companies House Filings - See Documents
| date | description | view/download |
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