Pomanda estimates the enterprise value of LOUCH HOLDINGS LIMITED at £158.6m based on a Turnover of £70.2m and 2.26x industry multiple (adjusted for size and gross margin).
louch holdings limitedEstimated Valuation
£84.6m
Pomanda estimates the enterprise value of LOUCH HOLDINGS LIMITED at £84.6m based on an EBITDA of £8.6m and a 9.85x industry multiple (adjusted for size and gross margin).
louch holdings limitedEstimated Valuation
£31.9m
Pomanda estimates the enterprise value of LOUCH HOLDINGS LIMITED at £31.9m based on Net Assets of £19.7m and 1.62x industry multiple (adjusted for liquidity).
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Louch Holdings LimitedOverview
Louch Holdings Limited is a live company located in west midlands, B70 0DG with a Companies House number of 10374019. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in September 2016, it's largest shareholder is
kevin louch
with a 90% stake. Louch Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£70.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Louch Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £70.2m, make it larger than the average company (£24.8m)
£70.2m - Louch Holdings Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.6%)
8% - Louch Holdings Limited
9.6% - Industry AVG
Production
with a gross margin of 21.7%, this company has a lower cost of product (17%)
21.7% - Louch Holdings Limited
17% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (4.5%)
9.5% - Louch Holdings Limited
4.5% - Industry AVG
Employees
with 62 employees, this is below the industry average (80)
62 - Louch Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £74.6k, the company has a higher pay structure (£53.7k)
£74.6k - Louch Holdings Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£344.2k)
£1.1m - Louch Holdings Limited
£344.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (51 days)
44 days - Louch Holdings Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (43 days)
41 days - Louch Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Louch Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (21 weeks)
75 weeks - Louch Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (62%)
32.5% - Louch Holdings Limited
62% - Industry AVG
LOUCH HOLDINGS LIMITED financials
EXPORT
Louch Holdings Limited's latest turnover from March 2024 is £70.2 million and the company has net assets of £19.7 million. According to their latest financial statements, Louch Holdings Limited has 62 employees and maintains cash reserves of £11.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
70,233,368
88,526,856
50,934,987
55,600,517
45,436,734
40,957,039
29,663,409
14,622,271
Other Income Or Grants
Cost Of Sales
54,981,531
72,920,220
45,562,916
46,046,137
38,566,140
34,954,318
23,830,455
11,493,536
Gross Profit
15,251,837
15,606,636
5,372,071
9,554,380
6,870,594
6,002,721
5,832,954
3,128,735
Admin Expenses
8,607,771
5,093,170
3,664,178
3,979,219
3,108,449
3,039,017
2,533,686
1,169,661
Operating Profit
6,644,066
10,513,466
1,707,893
5,575,161
3,762,145
2,963,704
3,299,268
1,959,074
Interest Payable
69,112
4,982
2,183
160
16,727
899
450
Interest Receivable
169,265
32,431
477
2,959
10,815
6,232
1,739
3,030
Pre-Tax Profit
6,744,219
10,540,915
1,706,187
5,578,120
3,772,800
2,953,209
3,300,108
1,961,654
Tax
-1,799,505
-2,125,404
-345,446
-1,176,859
-843,335
-680,335
-741,218
-1,074,484
Profit After Tax
4,944,714
8,415,511
1,360,741
4,401,261
2,929,465
2,272,874
2,558,890
887,170
Dividends Paid
3,244,842
1,937,200
921,457
1,579,200
143,200
126,200
99,200
58,393
Retained Profit
1,699,872
6,478,311
439,284
2,822,061
2,786,265
2,146,674
2,459,690
828,777
Employee Costs
4,626,194
4,233,088
3,186,302
3,159,846
2,484,964
2,431,304
2,204,741
862,356
Number Of Employees
62
61
56
54
53
53
48
47
EBITDA*
8,595,444
11,887,947
2,912,399
6,701,257
4,854,241
4,058,834
4,215,858
2,368,409
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
5,431,178
4,043,592
2,329,462
2,576,431
2,239,983
2,211,008
1,878,687
1,329,269
Intangible Assets
1,444,104
2,021,746
2,599,388
3,177,030
3,754,672
4,332,314
4,909,957
5,487,601
Investments & Other
651,791
651,791
651,791
Debtors (Due After 1 year)
Total Fixed Assets
7,527,073
6,717,129
5,580,641
5,753,461
5,994,655
6,543,322
6,788,644
6,816,870
Stock & work in progress
Trade Debtors
8,644,452
18,541,833
13,860,577
14,910,797
8,061,805
9,796,038
5,026,494
9,465,776
Group Debtors
Misc Debtors
1,183,527
2,351,645
1,663,162
37,281
29,167
21,937
15,604
497,812
Cash
11,819,391
9,448,092
2,198,628
6,204,035
4,874,298
1,745,768
1,243,126
1,032,431
misc current assets
total current assets
21,647,370
30,341,570
17,722,367
21,152,113
12,965,270
11,563,743
6,285,224
10,996,019
total assets
29,174,443
37,058,699
23,303,008
26,905,574
18,959,925
18,107,065
13,073,868
17,812,889
Bank overdraft
Bank loan
Trade Creditors
6,296,707
15,454,297
10,197,585
11,069,166
6,582,830
7,119,323
3,814,537
7,366,331
Group/Directors Accounts
other short term finances
hp & lease commitments
842
5,050
5,050
other current liabilities
1,867,317
2,695,488
1,228,811
4,499,127
3,970,912
2,906,961
2,362,263
4,515,540
total current liabilities
8,164,024
18,149,785
11,426,396
15,568,293
10,553,742
10,027,126
6,181,850
11,886,921
loans
hp & lease commitments
842
5,892
Accruals and Deferred Income
other liabilities
2,500,000
3,500,000
5,000,000
provisions
1,312,897
911,264
354,354
293,714
184,677
144,698
102,609
91,199
total long term liabilities
1,312,897
911,264
354,354
293,714
184,677
2,644,698
3,603,451
5,097,091
total liabilities
9,476,921
19,061,049
11,780,750
15,862,007
10,738,419
12,671,824
9,785,301
16,984,012
net assets
19,697,522
17,997,650
11,522,258
11,043,567
8,221,506
5,435,241
3,288,567
828,877
total shareholders funds
19,697,522
17,997,650
11,522,258
11,043,567
8,221,506
5,435,241
3,288,567
828,877
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
6,644,066
10,513,466
1,707,893
5,575,161
3,762,145
2,963,704
3,299,268
1,959,074
Depreciation
1,373,736
796,839
626,864
548,454
514,454
517,486
338,946
120,513
Amortisation
577,642
577,642
577,642
577,642
577,642
577,644
577,644
288,822
Tax
-1,799,505
-2,125,404
-345,446
-1,176,859
-843,335
-680,335
-741,218
-1,074,484
Stock
Debtors
-11,065,499
5,369,739
575,661
6,857,106
-1,727,003
4,775,877
-4,921,490
9,963,588
Creditors
-9,157,590
5,256,712
-871,581
4,486,336
-536,493
3,304,786
-3,551,794
7,366,331
Accruals and Deferred Income
-828,171
1,466,677
-3,270,316
528,215
1,063,951
544,698
-2,153,277
4,515,540
Deferred Taxes & Provisions
401,633
556,910
60,640
109,037
39,979
42,089
11,410
91,199
Cash flow from operations
8,277,310
11,673,103
-2,089,965
3,790,880
6,305,346
2,494,195
2,702,469
3,303,407
Investing Activities
capital expenditure
-725,705
-852,553
-7,226,205
Change in Investments
651,791
cash flow from investments
-651,791
-725,705
-852,553
-7,226,205
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-842
-5,050
-5,050
10,942
other long term liabilities
-2,500,000
-1,000,000
-1,500,000
5,000,000
share issue
-2,919
39,407
100
interest
100,153
27,449
-1,706
2,959
10,655
-10,495
840
2,580
cash flow from financing
100,153
24,530
37,701
2,959
-2,490,187
-1,015,545
-1,504,210
5,013,622
cash and cash equivalents
cash
2,371,299
7,249,464
-4,005,407
1,329,737
3,128,530
502,642
210,695
1,032,431
overdraft
change in cash
2,371,299
7,249,464
-4,005,407
1,329,737
3,128,530
502,642
210,695
1,032,431
louch holdings 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 louch holdings limited. Get real-time insights into louch holdings limited's credit score, group structure and payment trends.
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64203 - Activities of construction holding companies
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BK PLUS AUDIT LTD
address
5 richmond street south, west bromwich, west midlands, B70 0DG
Bank
-
Legal Advisor
-
louch holdings 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 louch holdings limited.
louch holdings 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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louch holdings limitedCompanies House Filings - See Documents
