lodestar investments limited
lodestar investments limited Company Information
Company Number
11071850
Website
lodestarinvestments.comRegistered Address
28 queens grove road, london, E4 7BT
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
marc furminger 50%
nathan leslie 50%
lodestar investments limited Estimated Valuation
Pomanda estimates the enterprise value of LODESTAR INVESTMENTS LIMITED at £149k based on a Turnover of £404.4k and 0.37x industry multiple (adjusted for size and gross margin).
lodestar investments limited Estimated Valuation
Pomanda estimates the enterprise value of LODESTAR INVESTMENTS LIMITED at £0 based on an EBITDA of £-42.7k and a 2.98x industry multiple (adjusted for size and gross margin).
lodestar investments limited Estimated Valuation
Pomanda estimates the enterprise value of LODESTAR INVESTMENTS LIMITED at £126 based on Net Assets of £100 and 1.26x industry multiple (adjusted for liquidity).
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Lodestar Investments Limited Overview
Lodestar Investments Limited is a live company located in london, E4 7BT with a Companies House number of 11071850. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2017, it's largest shareholder is marc furminger with a 50% stake. Lodestar Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £404.4k with declining growth in recent years.
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Lodestar Investments Limited Health Check
Pomanda's financial health check has awarded Lodestar Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £404.4k, make it in line with the average company (£474.2k)
- Lodestar Investments Limited
£474.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (7.8%)
- Lodestar Investments Limited
7.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Lodestar Investments Limited
20.7% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (7.7%)
- Lodestar Investments Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lodestar Investments Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Lodestar Investments Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £202.2k, this is equally as efficient (£202.2k)
- Lodestar Investments Limited
£202.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lodestar Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lodestar Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lodestar Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Lodestar Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (72.3%)
99.9% - Lodestar Investments Limited
72.3% - Industry AVG
lodestar investments limited Credit Report and Business Information
Lodestar Investments Limited Competitor Analysis
Perform a competitor analysis for lodestar investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lodestar investments limited Ownership
LODESTAR INVESTMENTS LIMITED group structure
Lodestar Investments Limited has no subsidiary companies.
Ultimate parent company
LODESTAR INVESTMENTS LIMITED
11071850
lodestar investments limited directors
Lodestar Investments Limited currently has 2 directors. The longest serving directors include Mr Marc Furminger (Nov 2017) and Mr Nathan Leslie (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Furminger | England | 40 years | Nov 2017 | - | Director |
| Mr Nathan Leslie | England | 47 years | Nov 2017 | - | Director |
LODESTAR INVESTMENTS LIMITED financials
Lodestar Investments Limited's latest turnover from November 2022 is estimated at £404.4 thousand and the company has net assets of £100. According to their latest financial statements, Lodestar Investments Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 124 | 249 |
| 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 | 0 | 0 | 0 | 124 | 249 |
| Stock & work in progress | 0 | 1,347,589 | 807,575 | 889,413 | 1,076,562 |
| Trade Debtors | 0 | 0 | 0 | 11,806 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150,506 | 641 | 29,542 | 0 | 3,082 |
| Cash | 1,875 | 6,604 | 462,794 | 275,726 | 22,293 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,381 | 1,354,834 | 1,299,911 | 1,176,945 | 1,101,937 |
| total assets | 152,381 | 1,354,834 | 1,299,911 | 1,177,069 | 1,102,186 |
| Bank overdraft | 0 | 45,395 | 595,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 630,451 | 50 |
| 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 | 152,281 | 952,085 | 41,609 | 0 | 638,860 |
| total current liabilities | 152,281 | 997,480 | 636,609 | 630,451 | 638,910 |
| loans | 0 | 299,191 | 663,201 | 0 | 545,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,485 | 0 |
| other liabilities | 0 | 0 | 0 | 545,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 299,191 | 663,201 | 546,485 | 545,000 |
| total liabilities | 152,281 | 1,296,671 | 1,299,810 | 1,176,936 | 1,183,910 |
| net assets | 100 | 58,163 | 101 | 133 | -81,724 |
| total shareholders funds | 100 | 58,163 | 101 | 133 | -81,724 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 125 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | -1,347,589 | 540,014 | -81,838 | -187,149 | 1,076,562 |
| Debtors | 149,865 | -28,901 | 17,736 | 8,724 | 3,082 |
| Creditors | 0 | 0 | -630,451 | 630,401 | 50 |
| Accruals and Deferred Income | -799,804 | 910,476 | 40,124 | -637,375 | 638,860 |
| 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 | -299,191 | -364,010 | 663,201 | -545,000 | 545,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -545,000 | 545,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,729 | -456,190 | 187,068 | 253,433 | 22,293 |
| overdraft | -45,395 | -549,605 | 595,000 | 0 | 0 |
| change in cash | 40,666 | 93,415 | -407,932 | 253,433 | 22,293 |
P&L
November 2022turnover
404.4k
-59%
operating profit
-42.7k
0%
gross margin
20.8%
+7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
100
-1%
total assets
152.4k
-0.89%
cash
1.9k
-0.72%
net assets
Total assets minus all liabilities
lodestar investments limited company details
company number
11071850
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
28 queens grove road, london, E4 7BT
last accounts submitted
November 2022
lodestar investments 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 lodestar investments limited.
lodestar investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
