Pomanda estimates the enterprise value of LOTHIAN SQUARE (SFR) LIMITED at £165.2k based on a Turnover of £392.2k and 0.42x industry multiple (adjusted for size and gross margin).
lothian square (sfr) limitedEstimated Valuation
£80.3k
Pomanda estimates the enterprise value of LOTHIAN SQUARE (SFR) LIMITED at £80.3k based on an EBITDA of £24.1k and a 3.33x industry multiple (adjusted for size and gross margin).
lothian square (sfr) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LOTHIAN SQUARE (SFR) LIMITED at £1.7m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Lothian Square (sfr) LimitedOverview
Lothian Square (sfr) Limited is a live company located in london, EC1A 2DY with a Companies House number of 11147138. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2018, it's largest shareholder is
domenico john de lorenzo
with a 36.8% stake. Lothian Square (sfr) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£392.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lothian Square (Sfr) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £392.2k, make it smaller than the average company (£3.8m)
£392.2k - Lothian Square (sfr) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.9%)
46% - Lothian Square (sfr) Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36.1%)
19% - Lothian Square (sfr) Limited
36.1% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.9%)
6.2% - Lothian Square (sfr) Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Lothian Square (sfr) Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Lothian Square (sfr) Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is more efficient (£154.4k)
£196.1k - Lothian Square (sfr) Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (41 days)
116 days - Lothian Square (sfr) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
5 days - Lothian Square (sfr) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lothian Square (sfr) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lothian Square (sfr) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (47.9%)
0.4% - Lothian Square (sfr) Limited
47.9% - Industry AVG
LOTHIAN SQUARE (SFR) LIMITED financials
EXPORT
Lothian Square (Sfr) Limited's latest turnover from December 2023 is estimated at £392.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Lothian Square (Sfr) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
392,215
33,697
39,757
125,646
225,475
Other Income Or Grants
Cost Of Sales
317,717
105,327
187,652
Gross Profit
74,499
33,697
39,757
20,319
37,823
Admin Expenses
50,380
-1,229
-6,444
-1,458
-1,543,244
41,265
Operating Profit
24,119
34,926
46,201
21,777
1,581,067
-41,265
Interest Payable
Interest Receivable
30
30
Pre-Tax Profit
24,119
33,697
39,757
21,777
1,581,096
-41,235
Tax
-6,030
-5,407
-2,334
-4,138
-300,408
Profit After Tax
18,089
28,290
37,423
17,639
1,280,688
-41,235
Dividends Paid
Retained Profit
18,089
28,290
37,423
17,639
1,280,688
-41,235
Employee Costs
84,901
37,663
37,419
Number Of Employees
2
1
1
1
1
EBITDA*
24,119
34,926
46,201
21,777
1,581,067
-41,265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
1,215,600
1,215,600
1,215,600
1,215,600
1,215,600
Intangible Assets
Investments & Other
1,215,600
Debtors (Due After 1 year)
Total Fixed Assets
1,215,600
1,215,600
1,215,600
1,215,600
1,215,600
1,215,600
Stock & work in progress
Trade Debtors
125,090
95,851
73,496
44,005
61,366
Group Debtors
Misc Debtors
6,105
7,093
Cash
7,933
misc current assets
total current assets
125,090
101,956
73,496
44,005
61,366
15,026
total assets
1,340,690
1,317,556
1,289,096
1,259,605
1,276,966
1,230,626
Bank overdraft
Bank loan
Trade Creditors
5,045
2,513
37,513
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,861
total current liabilities
5,045
2,513
37,513
1,861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,045
2,513
37,513
1,861
net assets
1,335,645
1,317,556
1,289,096
1,257,092
1,239,453
1,228,765
total shareholders funds
1,335,645
1,317,556
1,289,096
1,257,092
1,239,453
1,228,765
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
24,119
34,926
46,201
21,777
1,581,067
-41,265
Depreciation
Amortisation
Tax
-6,030
-5,407
-2,334
-4,138
-300,408
Stock
Debtors
23,134
28,460
29,491
-17,361
54,273
7,093
Creditors
5,045
-2,513
-35,000
37,513
Accruals and Deferred Income
-1,861
1,861
Deferred Taxes & Provisions
Cash flow from operations
1,059
11,863
1,262,038
-46,497
Investing Activities
capital expenditure
-1,215,600
Change in Investments
-1,215,600
1,215,600
cash flow from investments
-1,215,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
170
-5,419
-1,270,000
1,270,000
interest
30
30
cash flow from financing
170
-5,419
-1,269,970
1,270,030
cash and cash equivalents
cash
-7,933
7,933
overdraft
change in cash
-7,933
7,933
lothian square (sfr) 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 lothian square (sfr) limited. Get real-time insights into lothian square (sfr) limited's credit score, group structure and payment trends.
Perform a competitor analysis for lothian square (sfr) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
lothian square (sfr) limited Ownership
LOTHIAN SQUARE (SFR) LIMITED group structure
Lothian Square (Sfr) Limited has no subsidiary companies.
Ultimate parent company
LOTHIAN SQUARE (SFR) LIMITED
11147138
LOTHIAN SQUARE (SFR) LIMITED Shareholders
The largest shareholders in Lothian Square (Sfr) Limited include Domenico John De Lorenzo and John Davidson.
domenico john de lorenzo
36.84%
john davidson
31.58%
mark charles fleming
31.58%
lothian square (sfr) limited directors
Lothian Square (Sfr) Limited currently has 3 directors.
The longest serving directors include
Mr John Davidson (Jan 2018) and
Mr Mark Fleming (Jan 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.3m
+0.01%
total assets
1.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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lothian square (sfr) limited company details
company number
11147138
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 holborn viaduct, london, EC1A 2DY
Bank
-
Legal Advisor
-
lothian square (sfr) 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 lothian square (sfr) limited.
lothian square (sfr) 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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lothian square (sfr) limitedCompanies House Filings - See Documents
