locomotive 45231 limited

locomotive 45231 limited Company Information

Share LOCOMOTIVE 45231 LIMITED
Live 
Young

Company Number

10310070

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Shareholders

jeremy john hosking

Group Structure

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Contact

Registered Address

6th floor capital tower, 91 waterloo road, london, SE1 8RT

locomotive 45231 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOCOMOTIVE 45231 LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

locomotive 45231 limited Estimated Valuation

£162.5k

Pomanda estimates the enterprise value of LOCOMOTIVE 45231 LIMITED at £162.5k based on an EBITDA of £55.3k and a 2.94x industry multiple (adjusted for size and gross margin).

locomotive 45231 limited Estimated Valuation

£801.2k

Pomanda estimates the enterprise value of LOCOMOTIVE 45231 LIMITED at £801.2k based on Net Assets of £343.7k and 2.33x industry multiple (adjusted for liquidity).

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Locomotive 45231 Limited Overview

Locomotive 45231 Limited is a live company located in london, SE1 8RT with a Companies House number of 10310070. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in August 2016, it's largest shareholder is jeremy john hosking with a 100% stake. Locomotive 45231 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Locomotive 45231 Limited Health Check

Pomanda's financial health check has awarded Locomotive 45231 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (63.8%)

- - Locomotive 45231 Limited

- - Industry AVG

LOCOMOTIVE 45231 LIMITED financials

EXPORTms excel logo

Locomotive 45231 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £343.7 thousand. According to their latest financial statements, we estimate that Locomotive 45231 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover036,21747,12922,3142,947376,67070,28859,191
Other Income Or Grants00000000
Cost Of Sales019,45326,11612,8811,744217,48140,86436,118
Gross Profit016,76321,0139,4331,203159,18929,42423,073
Admin Expenses124,737970,11016,53919,822-3,902176,53141,37042,773
Operating Profit-124,737-953,3474,474-10,3895,105-17,342-11,946-19,700
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-124,737-953,3474,474-10,3895,105-17,342-11,946-19,700
Tax00-8500-970000
Profit After Tax-124,737-953,3473,624-10,3894,135-17,342-11,946-19,700
Dividends Paid00000000
Retained Profit-124,737-953,3473,624-10,3894,135-17,342-11,946-19,700
Employee Costs043,70843,09239,29339,400115,04437,56936,048
Number Of Employees01111311
EBITDA*55,263-37,4524,474-10,3895,105-17,342-11,946-19,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets300,000480,0001,337,5581,271,2361,251,5011,161,639788,858486,882
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets300,000480,0001,337,5581,271,2361,251,5011,161,639788,858486,882
Stock & work in progress00000000
Trade Debtors00000014,4000
Group Debtors46,1850000000
Misc Debtors3201,3116,2831,0582957,0324923,560
Cash00000000
misc current assets00000000
total current assets46,5051,3116,2831,0582957,03214,8923,560
total assets346,505481,3111,343,8411,272,2941,251,7961,168,671803,750490,442
Bank overdraft00000000
Bank loan00000000
Trade Creditors 09,51311,0225,70179784,1973,83112,148
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,7953,3513,1603,1102,7502,000344,68311,112
total current liabilities2,79512,86414,1828,8113,54786,197348,51423,260
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities2,79512,86414,1828,8113,54786,197348,51423,260
net assets343,710468,4471,329,6591,263,4831,248,2491,082,474455,236467,182
total shareholders funds343,710468,4471,329,6591,263,4831,248,2491,082,474455,236467,182
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-124,737-953,3474,474-10,3895,105-17,342-11,946-19,700
Depreciation180,000915,895000000
Amortisation00000000
Tax00-8500-970000
Stock00000000
Debtors45,194-4,9725,225763-6,737-7,86011,3323,560
Creditors-9,513-1,5095,3214,904-83,40080,366-8,31712,148
Accruals and Deferred Income-55619150360750-342,683333,57111,112
Deferred Taxes & Provisions00000000
Cash flow from operations0-33,7983,770-5,888-71,778-271,799301,9760
Investing Activities
capital expenditure0-58,337-66,322-19,735-89,862-372,781-301,976-486,882
Change in Investments00000000
cash flow from investments0-58,337-66,322-19,735-89,862-372,781-301,976-486,882
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue092,13562,55225,623161,640644,5800486,882
interest00000000
cash flow from financing092,13562,55225,623161,640644,5800486,882
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

locomotive 45231 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Locomotive 45231 Limited Competitor Analysis

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Perform a competitor analysis for locomotive 45231 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.

locomotive 45231 limited Ownership

LOCOMOTIVE 45231 LIMITED group structure

Locomotive 45231 Limited has no subsidiary companies.

Ultimate parent company

LOCOMOTIVE 45231 LIMITED

10310070

LOCOMOTIVE 45231 LIMITED Shareholders

jeremy john hosking 100%

locomotive 45231 limited directors

Locomotive 45231 Limited currently has 1 director, Mr Jeremy Hosking serving since Aug 2016.

officercountryagestartendrole
Mr Jeremy HoskingUnited Kingdom66 years Aug 2016- Director

P&L

March 2024

turnover

0

-100%

operating profit

-124.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

343.7k

-0.27%

total assets

346.5k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

locomotive 45231 limited company details

company number

10310070

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

6th floor capital tower, 91 waterloo road, london, SE1 8RT

Bank

-

Legal Advisor

-

locomotive 45231 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 locomotive 45231 limited.

locomotive 45231 limited 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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locomotive 45231 limited Companies House Filings - See Documents

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