loskey ltd
loskey ltd Company Information
Company Number
10920136
Website
loskey.comRegistered Address
17 huron road, london, SW17 8RE
Industry
Management consultancy activities (other than financial management)
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lori cunningham 100%
loskey ltd Estimated Valuation
Pomanda estimates the enterprise value of LOSKEY LTD at £12.4k based on a Turnover of £38.1k and 0.33x industry multiple (adjusted for size and gross margin).
loskey ltd Estimated Valuation
Pomanda estimates the enterprise value of LOSKEY LTD at £0 based on an EBITDA of £-2.2k and a 3.15x industry multiple (adjusted for size and gross margin).
loskey ltd Estimated Valuation
Pomanda estimates the enterprise value of LOSKEY LTD at £0 based on Net Assets of £-17.3k and 0.73x industry multiple (adjusted for liquidity).
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Loskey Ltd Overview
Loskey Ltd is a dissolved company that was located in london, SW17 8RE with a Companies House number of 10920136. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2017, it's largest shareholder was lori cunningham with a 100% stake. The last turnover for Loskey Ltd was estimated at £38.1k.
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Loskey Ltd Health Check
Pomanda's financial health check has awarded Loskey Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £38.1k, make it smaller than the average company (£622.1k)
- Loskey Ltd
£622.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6%)
- Loskey Ltd
6% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (44.7%)
- Loskey Ltd
44.7% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (5.5%)
- Loskey Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Loskey Ltd
6 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Loskey Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£158.7k)
- Loskey Ltd
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (47 days)
- Loskey Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (32 days)
- Loskey Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loskey Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loskey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 408.2%, this is a higher level of debt than the average (64.7%)
408.2% - Loskey Ltd
64.7% - Industry AVG
LOSKEY LTD financials
Loskey Ltd's latest turnover from December 2022 is estimated at £38.1 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, we estimate that Loskey Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 416 | 553 | 738 | 1,041 | 1,427 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 416 | 553 | 738 | 1,041 | 1,427 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,193 | 5,912 | 7,556 | 9,980 | 23,583 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,193 | 5,912 | 7,556 | 9,980 | 23,583 |
| total assets | 5,609 | 6,465 | 8,294 | 11,021 | 25,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,115 | 20,763 | 20,264 | 20,596 | 22,737 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,115 | 20,763 | 20,264 | 20,596 | 22,737 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 778 | 778 | 778 | 778 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 778 | 778 | 778 | 778 | 0 |
| total liabilities | 22,893 | 21,541 | 21,042 | 21,374 | 22,737 |
| net assets | -17,284 | -15,076 | -12,748 | -10,353 | 2,273 |
| total shareholders funds | -17,284 | -15,076 | -12,748 | -10,353 | 2,273 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -719 | -1,644 | -2,424 | -13,603 | 23,583 |
| Creditors | 1,352 | 499 | -332 | -2,141 | 22,737 |
| Accruals and Deferred Income | 0 | 0 | 0 | 778 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
loskey ltd Credit Report and Business Information
Loskey Ltd Competitor Analysis
Perform a competitor analysis for loskey ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SW17 area or any other competitors across 12 key performance metrics.
loskey ltd Ownership
LOSKEY LTD group structure
Loskey Ltd has no subsidiary companies.
Ultimate parent company
LOSKEY LTD
10920136
loskey ltd directors
Loskey Ltd currently has 2 directors. The longest serving directors include Mrs Lori Cunningham (Aug 2017) and Mr Andrew Cunningham (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lori Cunningham | England | 55 years | Aug 2017 | - | Director |
| Mr Andrew Cunningham | England | 58 years | Sep 2018 | - | Director |
P&L
December 2022turnover
38.1k
+4%
operating profit
-2.2k
0%
gross margin
22.2%
-2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-17.3k
+0.15%
total assets
5.6k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
loskey ltd company details
company number
10920136
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
17 huron road, london, SW17 8RE
accountant
ATEK ACCOUNTING SOLUTIONS LTD
auditor
-
loskey 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 loskey ltd.
loskey ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
