logicor international ltd

Live YoungSmallDeclining

logicor international ltd Company Information

Share LOGICOR INTERNATIONAL LTD

Company Number

09962513

Directors

David Bowen

Neal Whitehall

View All

Shareholders

david bowen

vivien wishart

View All

Group Structure

View All

Industry

Manufacture of other electrical equipment

 

Registered Address

unit 124 avenue b, thorp arch estate, wetherby, LS23 7BJ

logicor international ltd Estimated Valuation

£695.5k

Pomanda estimates the enterprise value of LOGICOR INTERNATIONAL LTD at £695.5k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).

logicor international ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LOGICOR INTERNATIONAL LTD at £0 based on an EBITDA of £-97 and a 3.75x industry multiple (adjusted for size and gross margin).

logicor international ltd Estimated Valuation

£7.3k

Pomanda estimates the enterprise value of LOGICOR INTERNATIONAL LTD at £7.3k based on Net Assets of £3.5k and 2.06x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Logicor International Ltd Overview

Logicor International Ltd is a live company located in wetherby, LS23 7BJ with a Companies House number of 09962513. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in January 2016, it's largest shareholder is david bowen with a 70% stake. Logicor International Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Logicor International Ltd Health Check

Pomanda's financial health check has awarded Logicor International Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£12.8m)

£1.4m - Logicor International Ltd

£12.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.6%)

-4% - Logicor International Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 22%, this company has a higher cost of product (34.6%)

22% - Logicor International Ltd

34.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.5%)

0% - Logicor International Ltd

6.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (76)

5 - Logicor International Ltd

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Logicor International Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £287.6k, this is more efficient (£170.1k)

£287.6k - Logicor International Ltd

£170.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (66 days)

95 days - Logicor International Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (48 days)

121 days - Logicor International Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Logicor International Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Logicor International Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (42.3%)

99.1% - Logicor International Ltd

42.3% - Industry AVG

LOGICOR INTERNATIONAL LTD financials

EXPORTms excel logo

Logicor International Ltd's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Logicor International Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover1,437,7621,462,3991,515,5371,634,1831,363,2061,623,532827,286139
Other Income Or Grants00000000
Cost Of Sales1,121,7761,108,0711,169,3601,268,0311,049,9161,255,902606,974102
Gross Profit315,986354,328346,177366,152313,290367,630220,31237
Admin Expenses316,083355,481346,268360,138313,128367,761220,205123
Operating Profit-97-1,153-916,014162-131107-86
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-97-1,153-916,014162-131107-86
Tax000-1,143-310-200
Profit After Tax-97-1,153-914,871131-13187-86
Dividends Paid00000000
Retained Profit-97-1,153-914,871131-13187-86
Employee Costs243,244277,071307,571298,022250,118337,105163,48438,503
Number Of Employees56776841
EBITDA*-97-1,153-916,014162-131107-86

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000001
Debtors (Due After 1 year)00000000
Total Fixed Assets00000001
Stock & work in progress00000000
Trade Debtors376,626376,723377,768375,607323,347400,301192,02611
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets376,626376,723377,768375,607323,347400,301192,02611
total assets376,626376,723377,768375,607323,347400,301192,02612
Bank overdraft00000000
Bank loan00000000
Trade Creditors 373,095373,095372,987370,735323,346400,431098
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities373,095373,095372,987370,735323,346400,431098
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities000000192,0250
provisions00000000
total long term liabilities000000192,0250
total liabilities373,095373,095372,987370,735323,346400,431192,02598
net assets3,5313,6284,7814,8721-1301-86
total shareholders funds3,5313,6284,7814,8721-1301-86
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-97-1,153-916,014162-131107-86
Depreciation00000000
Amortisation00000000
Tax000-1,143-310-200
Stock00000000
Debtors-97-1,0452,16152,260-76,954208,275192,01511
Creditors01082,25247,389-77,085400,431-9898
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000192,025-192,0261
Investing Activities
capital expenditure00000000
Change in Investments000000-11
cash flow from investments0000001-1
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-192,025192,0250
share issue00000000
interest00000000
cash flow from financing00000-192,025192,0250
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

logicor international ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for logicor international ltd. Get real-time insights into logicor international ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Logicor International Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for logicor international ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS23 area or any other competitors across 12 key performance metrics.

logicor international ltd Ownership

LOGICOR INTERNATIONAL LTD Shareholders

david bowen 70%
vivien wishart 20%
neal whitehall 10%

logicor international ltd directors

Logicor International Ltd currently has 3 directors. The longest serving directors include Mr David Bowen (Jan 2016) and Mr Neal Whitehall (Feb 2016).

officercountryagestartendrole
Mr David BowenEngland61 years Jan 2016- Director
Mr Neal WhitehallEngland68 years Feb 2016- Director
Ms Vivien Wishart62 years Feb 2016- Director

P&L

September 2023

turnover

1.4m

-2%

operating profit

-97

0%

gross margin

22%

-9.29%

turnover

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

Balance Sheet

September 2023

net assets

3.5k

-0.03%

total assets

376.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

logicor international ltd company details

company number

09962513

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 124 avenue b, thorp arch estate, wetherby, LS23 7BJ

Bank

-

Legal Advisor

-

logicor international 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 logicor international ltd.

logicor international 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 LOGICOR INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.

logicor international ltd Companies House Filings - See Documents

datedescriptionview/download