Management of real estate on a fee or contract basis
Registered Address
7 the horseshoe, york, YO24 1LY
Website
-
lofthouse management limitedEstimated Valuation
£29.6k
Pomanda estimates the enterprise value of LOFTHOUSE MANAGEMENT LIMITED at £29.6k based on a Turnover of £19k and 1.56x industry multiple (adjusted for size and gross margin).
lofthouse management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOFTHOUSE MANAGEMENT LIMITED at £0 based on an EBITDA of £-6.9k and a 4.11x industry multiple (adjusted for size and gross margin).
lofthouse management limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of LOFTHOUSE MANAGEMENT LIMITED at £4.9k based on Net Assets of £2.7k and 1.82x industry multiple (adjusted for liquidity).
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Lofthouse Management LimitedOverview
Lofthouse Management Limited is a live company located in york, YO24 1LY with a Companies House number of 10225461. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2016, it's largest shareholder is
sophie victoria lofthouse
with a 25% stake. Lofthouse Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£19k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lofthouse Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £19k, make it smaller than the average company (£444k)
£19k - Lofthouse Management Limited
£444k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)
-9% - Lofthouse Management Limited
7.2% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (70.8%)
15.8% - Lofthouse Management Limited
70.8% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (7%)
-36.6% - Lofthouse Management Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Lofthouse Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Lofthouse Management Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£103.4k)
£19k - Lofthouse Management Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (45 days)
61 days - Lofthouse Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
11 days - Lofthouse Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lofthouse Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lofthouse Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (61.6%)
15.1% - Lofthouse Management Limited
61.6% - Industry AVG
LOFTHOUSE MANAGEMENT LIMITED financials
EXPORT
Lofthouse Management Limited's latest turnover from December 2024 is estimated at £19 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Lofthouse Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
18,958
30,405
27,439
25,350
17,660
47,266
48,310
Other Income Or Grants
Cost Of Sales
15,969
25,718
22,840
21,780
15,243
39,769
40,608
Gross Profit
2,989
4,687
4,599
3,570
2,417
7,496
7,702
Admin Expenses
9,930
-906
3,164
375
10,568
5,787
-2,600
Operating Profit
-6,941
5,593
1,435
3,195
-8,151
1,709
10,302
Interest Payable
Interest Receivable
8
101
44
Pre-Tax Profit
-6,941
5,593
1,435
3,195
-8,143
1,810
10,346
Tax
-1,398
-273
-607
-344
-1,966
Profit After Tax
-6,941
4,195
1,162
2,588
-8,143
1,466
8,380
Dividends Paid
Retained Profit
-6,941
4,195
1,162
2,588
-8,143
1,466
8,380
Employee Costs
42,256
42,575
42,324
38,250
36,493
36,288
34,748
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-6,941
5,593
1,435
3,195
-8,151
1,709
10,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
4
4
4
4
Debtors (Due After 1 year)
Total Fixed Assets
4
4
4
4
Stock & work in progress
Trade Debtors
3,190
11,684
10,530
9,504
4,273
Group Debtors
Misc Debtors
Cash
15,240
11,619
4
misc current assets
total current assets
3,190
11,684
10,530
9,504
4,273
15,240
11,619
4
total assets
3,190
11,688
10,534
9,508
4,277
15,240
11,619
4
Bank overdraft
Bank loan
Trade Creditors
483
2,040
5,081
5,217
2,574
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,390
3,235
total current liabilities
483
2,040
5,081
5,217
2,574
5,390
3,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
483
2,040
5,081
5,217
2,574
5,390
3,235
net assets
2,707
9,648
5,453
4,291
1,703
9,850
8,384
4
total shareholders funds
2,707
9,648
5,453
4,291
1,703
9,850
8,384
4
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-6,941
5,593
1,435
3,195
-8,151
1,709
10,302
Depreciation
Amortisation
Tax
-1,398
-273
-607
-344
-1,966
Stock
Debtors
-8,494
1,154
1,026
5,231
4,273
Creditors
-1,557
-3,041
-136
2,643
2,574
Accruals and Deferred Income
-5,390
2,155
3,235
Deferred Taxes & Provisions
Cash flow from operations
-4
-15,240
3,520
11,571
Investing Activities
capital expenditure
Change in Investments
-4
4
cash flow from investments
4
-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
4
interest
8
101
44
cash flow from financing
4
101
44
4
cash and cash equivalents
cash
-15,240
3,621
11,615
4
overdraft
change in cash
-15,240
3,621
11,615
4
lofthouse management limited 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 lofthouse management limited. Get real-time insights into lofthouse management limited's credit score, group structure and payment trends.
Perform a competitor analysis for lofthouse management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO24 area or any other competitors across 12 key performance metrics.
lofthouse management limited Ownership
LOFTHOUSE MANAGEMENT LIMITED group structure
Lofthouse Management Limited has no subsidiary companies.
Ultimate parent company
LOFTHOUSE MANAGEMENT LIMITED
10225461
LOFTHOUSE MANAGEMENT LIMITED Shareholders
The largest shareholders in Lofthouse Management Limited include Sophie Victoria Lofthouse and Isobel Grace Lofthouse.
sophie victoria lofthouse
25%
isobel grace lofthouse
25%
keith william lofthouse
25%
julia rachel lofthouse
25%
lofthouse management limited directors
Lofthouse Management Limited currently has 1 director, Mr Keith Lofthouse serving since Jun 2016.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
7 the horseshoe, york, YO24 1LY
Bank
-
Legal Advisor
-
lofthouse management 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 did not find charges/mortgages relating to lofthouse management limited.
lofthouse management limited Capital Raised & Share Issues BETA
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lofthouse management limitedCompanies House Filings - See Documents
