lorax construction ltd
lorax construction ltd Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
4 coed y bronallt, pontarddulais, swansea, SA4 0ZW
Website
-lorax construction ltd Estimated Valuation
Pomanda estimates the enterprise value of LORAX CONSTRUCTION LTD at £0 based on a Turnover of £0 and 0.15x industry multiple (adjusted for size and gross margin).
lorax construction ltd Estimated Valuation
Pomanda estimates the enterprise value of LORAX CONSTRUCTION LTD at £618.9k based on an EBITDA of £229.9k and a 2.69x industry multiple (adjusted for size and gross margin).
lorax construction ltd Estimated Valuation
Pomanda estimates the enterprise value of LORAX CONSTRUCTION LTD at £9.8k based on Net Assets of £7.7k and 1.28x industry multiple (adjusted for liquidity).
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Lorax Construction Ltd Overview
Lorax Construction Ltd is a live company located in swansea, SA4 0ZW with a Companies House number of 09767427. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2015, it's largest shareholder is gary allan croxall with a 100% stake. Lorax Construction Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lorax Construction Ltd Health Check
There is insufficient data available to calculate a health check for Lorax Construction Ltd. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (66.6%)
- - Lorax Construction Ltd
- - Industry AVG
LORAX CONSTRUCTION LTD financials
Lorax Construction Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Lorax Construction Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,007 | 41,259 | 51,573 | 25,807 | 17,077 | 22,681 | 1,644 | 2,055 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 33,007 | 41,259 | 51,573 | 25,807 | 17,077 | 22,681 | 1,644 | 2,055 |
| Stock & work in progress | 430,785 | 857,319 | 698,818 | 591,036 | 215,094 | |||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 828 | 828 | 8,143 | 1 | 1 | |||
| Cash | 3,276 | |||||||
| misc current assets | ||||||||
| total current assets | 430,785 | 858,147 | 699,646 | 599,179 | 218,370 | 1 | 1 | |
| total assets | 33,007 | 472,044 | 909,720 | 725,453 | 616,256 | 241,051 | 1,645 | 2,056 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 25,008 | 630,289 | 973,637 | 769,412 | 648,366 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 300 | 301 | 300 | 600 | 300 | 262,511 | 360 | 360 |
| total current liabilities | 25,308 | 630,590 | 973,937 | 770,012 | 648,666 | 262,511 | 360 | 360 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 25,308 | 630,590 | 973,937 | 770,012 | 648,666 | 262,511 | 360 | 360 |
| net assets | 7,699 | -158,546 | -64,217 | -44,559 | -32,410 | -21,460 | 1,285 | 1,696 |
| total shareholders funds | 7,699 | -158,546 | -64,217 | -44,559 | -32,410 | -21,460 | 1,285 | 1,696 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,252 | 10,314 | 12,894 | 8,532 | 5,604 | 7,451 | 411 | 686 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -430,785 | -426,534 | 158,501 | 107,782 | 375,942 | 215,094 | ||
| Debtors | -828 | -7,315 | 8,143 | -1 | 1 | |||
| Creditors | ||||||||
| Accruals and Deferred Income | -1 | 1 | -300 | 300 | -262,211 | 262,151 | 360 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -605,281 | -343,348 | 204,225 | 121,046 | 648,366 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,276 | 3,276 | ||||||
| overdraft | ||||||||
| change in cash | -3,276 | 3,276 |
lorax construction ltd Credit Report and Business Information
Lorax Construction Ltd Competitor Analysis
Perform a competitor analysis for lorax construction ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SA4 area or any other competitors across 12 key performance metrics.
lorax construction ltd Ownership
LORAX CONSTRUCTION LTD group structure
Lorax Construction Ltd has no subsidiary companies.
Ultimate parent company
LORAX CONSTRUCTION LTD
09767427
lorax construction ltd directors
Lorax Construction Ltd currently has 1 director, Mr Gary Croxall serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Croxall | Wales | 46 years | Sep 2015 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
221.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.7k
-1.05%
total assets
33k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
lorax construction ltd company details
company number
09767427
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
pubespike limited (January 2020)
accountant
CHARLES & CO
auditor
-
address
4 coed y bronallt, pontarddulais, swansea, SA4 0ZW
Bank
-
Legal Advisor
-
lorax construction 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 lorax construction ltd.
lorax construction 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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lorax construction ltd Companies House Filings - See Documents
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