loughton capital 2020 ltd
loughton capital 2020 ltd Company Information
Company Number
10319756
Website
-Registered Address
aaron house, unit 8 hainault business park, hainault, essex, IG6 3JP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Dean Floyd8 Years
Shareholders
dean anthony floyd 100%
loughton capital 2020 ltd Estimated Valuation
Pomanda estimates the enterprise value of LOUGHTON CAPITAL 2020 LTD at £7.1k based on a Turnover of £3k and 2.34x industry multiple (adjusted for size and gross margin).
loughton capital 2020 ltd Estimated Valuation
Pomanda estimates the enterprise value of LOUGHTON CAPITAL 2020 LTD at £0 based on an EBITDA of £-185.1k and a 5.76x industry multiple (adjusted for size and gross margin).
loughton capital 2020 ltd Estimated Valuation
Pomanda estimates the enterprise value of LOUGHTON CAPITAL 2020 LTD at £89.2k based on Net Assets of £72.4k and 1.23x industry multiple (adjusted for liquidity).
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Loughton Capital 2020 Ltd Overview
Loughton Capital 2020 Ltd is a live company located in hainault, IG6 3JP with a Companies House number of 10319756. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is dean anthony floyd with a 100% stake. Loughton Capital 2020 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3k with unknown growth in recent years.
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Loughton Capital 2020 Ltd Health Check
Pomanda's financial health check has awarded Loughton Capital 2020 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £3k, make it smaller than the average company (£896.8k)
- Loughton Capital 2020 Ltd
£896.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Loughton Capital 2020 Ltd
- - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Loughton Capital 2020 Ltd
69.1% - Industry AVG
Profitability
an operating margin of -6110.4% make it less profitable than the average company (25.8%)
- Loughton Capital 2020 Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Loughton Capital 2020 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Loughton Capital 2020 Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£191k)
- Loughton Capital 2020 Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Loughton Capital 2020 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Loughton Capital 2020 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 3903 days, this is more than average (371 days)
- Loughton Capital 2020 Ltd
371 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (8 weeks)
27 weeks - Loughton Capital 2020 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (63.6%)
82.6% - Loughton Capital 2020 Ltd
63.6% - Industry AVG
LOUGHTON CAPITAL 2020 LTD financials
Loughton Capital 2020 Ltd's latest turnover from August 2023 is estimated at £3 thousand and the company has net assets of £72.4 thousand. According to their latest financial statements, we estimate that Loughton Capital 2020 Ltd has 1 employee and maintains cash reserves of £178.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 436,420 | -2,310 | -11,407 | ||||
| Interest Payable | 110,541 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 325,879 | -2,310 | -11,407 | ||||
| Tax | -59,311 | 0 | 0 | ||||
| Profit After Tax | 266,568 | -2,310 | -11,407 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 266,568 | -2,310 | -11,407 | ||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | |||||
| EBITDA* | 436,420 | -2,310 | -11,407 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 10,000 | 201,041 | 2,359,924 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 226,382 | 436,906 | 150,200 | 171,629 | 0 | 0 | 0 |
| Cash | 178,644 | 3,590 | 61,341 | 90,263 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 415,026 | 641,537 | 2,571,465 | 261,892 | 100 | 0 | 0 |
| total assets | 415,026 | 641,537 | 2,571,465 | 261,892 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 342,664 | 388,586 | 820,082 | 273,199 | 0 | 0 | 0 |
| total current liabilities | 342,664 | 388,586 | 820,082 | 273,199 | 0 | 0 | 0 |
| loans | 0 | 0 | 1,765,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,765,000 | 0 | 0 | 0 | 0 |
| total liabilities | 342,664 | 388,586 | 2,585,082 | 273,199 | 0 | 0 | 0 |
| net assets | 72,362 | 252,951 | -13,617 | -11,307 | 100 | 0 | 0 |
| total shareholders funds | 72,362 | 252,951 | -13,617 | -11,307 | 100 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 436,420 | -2,310 | -11,407 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -59,311 | 0 | 0 | ||||
| Stock | -191,041 | -2,158,883 | 2,359,924 | 0 | 0 | 0 | 0 |
| Debtors | -210,524 | 286,706 | -21,429 | 171,629 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -45,922 | -431,496 | 546,883 | 273,199 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,817,790 | -1,793,922 | 90,163 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,765,000 | 1,765,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -110,541 | 0 | 0 | ||||
| cash flow from financing | -1,875,541 | 1,765,000 | 0 | ||||
| cash and cash equivalents | |||||||
| cash | 175,054 | -57,751 | -28,922 | 90,163 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 175,054 | -57,751 | -28,922 | 90,163 | 100 | 0 | 0 |
loughton capital 2020 ltd Credit Report and Business Information
Loughton Capital 2020 Ltd Competitor Analysis
Perform a competitor analysis for loughton capital 2020 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
loughton capital 2020 ltd Ownership
LOUGHTON CAPITAL 2020 LTD group structure
Loughton Capital 2020 Ltd has no subsidiary companies.
Ultimate parent company
LOUGHTON CAPITAL 2020 LTD
10319756
loughton capital 2020 ltd directors
Loughton Capital 2020 Ltd currently has 1 director, Mr Dean Floyd serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Floyd | England | 57 years | Aug 2016 | - | Director |
P&L
August 2023turnover
3k
0%
operating profit
-185.1k
0%
gross margin
69.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
72.4k
-0.71%
total assets
415k
-0.35%
cash
178.6k
+48.76%
net assets
Total assets minus all liabilities
Similar Companies
loughton capital 2020 ltd company details
company number
10319756
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
epping 2020 ltd (July 2020)
chigwell 2016 ltd (March 2020)
last accounts submitted
August 2023
address
aaron house, unit 8 hainault business park, hainault, essex, IG6 3JP
accountant
-
auditor
-
loughton capital 2020 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 found 2 charges/mortgages relating to loughton capital 2020 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
loughton capital 2020 ltd Companies House Filings - See Documents
| date | description | view/download |
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