losbros limited

losbros limited Company Information

Share LOSBROS LIMITED
Live 
YoungMicroHealthy

Company Number

11522676

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

omen investments limited

Group Structure

View All

Contact

Registered Address

c/o kingston accountants ltd, 87 chancery lane, london, WC2A 1ET

losbros limited Estimated Valuation

£686.6k

Pomanda estimates the enterprise value of LOSBROS LIMITED at £686.6k based on a Turnover of £201.3k and 3.41x industry multiple (adjusted for size and gross margin).

losbros limited Estimated Valuation

£88.3k

Pomanda estimates the enterprise value of LOSBROS LIMITED at £88.3k based on an EBITDA of £13.1k and a 6.74x industry multiple (adjusted for size and gross margin).

losbros limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LOSBROS LIMITED at £1.2m based on Net Assets of £701.4k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Losbros Limited Overview

Losbros Limited is a live company located in london, WC2A 1ET with a Companies House number of 11522676. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is omen investments limited with a 100% stake. Losbros Limited is a young, micro sized company, Pomanda has estimated its turnover at £201.3k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Losbros Limited Health Check

Pomanda's financial health check has awarded Losbros Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £201.3k, make it smaller than the average company (£1.1m)

£201.3k - Losbros Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)

10% - Losbros Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Losbros Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it less profitable than the average company (21.5%)

6.5% - Losbros Limited

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Losbros Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Losbros Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.3k, this is equally as efficient (£201.3k)

£201.3k - Losbros Limited

£201.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Losbros Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Losbros Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Losbros Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (11 weeks)

115 weeks - Losbros Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (71.2%)

55.2% - Losbros Limited

71.2% - Industry AVG

LOSBROS LIMITED financials

EXPORTms excel logo

Losbros Limited's latest turnover from December 2023 is estimated at £201.3 thousand and the company has net assets of £701.4 thousand. According to their latest financial statements, Losbros Limited has 1 employee and maintains cash reserves of £90.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover201,347186,015761,887151,116324,073
Other Income Or Grants00000
Cost Of Sales58,85854,620240,41947,160106,712
Gross Profit142,489131,395521,468103,956217,360
Admin Expenses129,3981,024,249-573,456103,627208,958
Operating Profit13,091-892,8541,094,9243298,402
Interest Payable0017,39533,57418,365
Interest Receivable4,2191,224312594
Pre-Tax Profit17,311-891,6301,077,559-33,220-9,869
Tax-4,3280-204,73600
Profit After Tax12,983-891,630872,823-33,220-9,869
Dividends Paid00000
Retained Profit12,983-891,630872,823-33,220-9,869
Employee Costs33,05631,24530,16328,37358,105
Number Of Employees11112
EBITDA*13,091-892,8541,094,9243298,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets001,250,00000
Intangible Assets00000
Investments & Other1,075,0001,075,00001,250,0001,250,000
Debtors (Due After 1 year)33,25033,250000
Total Fixed Assets1,108,2501,108,2501,250,0001,250,0001,250,000
Stock & work in progress00000
Trade Debtors00144,70800
Group Debtors00000
Misc Debtors208,475127,638092,29444,267
Cash90,77569,957024,49425,056
misc current assets157,048254,5670285,451311,488
total current assets456,298452,162144,708402,239380,811
total assets1,564,5481,560,4121,394,7081,652,2391,630,811
Bank overdraft00000
Bank loan00000
Trade Creditors 005,46000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities40,76871,8360150,474164,033
total current liabilities40,76871,8365,460150,474164,033
loans000556,638544,156
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities822,375822,375559,514130,24580,049
provisions00000
total long term liabilities822,375822,375559,514686,883624,205
total liabilities863,143894,211564,974837,357788,238
net assets701,405666,201829,734814,882842,573
total shareholders funds701,405666,201829,734814,882842,573
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit13,091-892,8541,094,9243298,402
Depreciation00000
Amortisation00000
Tax-4,3280-204,73600
Stock00000
Debtors80,83716,18052,41448,02744,267
Creditors0-5,4605,46000
Accruals and Deferred Income-31,06871,836-150,474-13,559164,033
Deferred Taxes & Provisions00000
Cash flow from operations-103,142-842,658692,760-61,257128,168
Investing Activities
capital expenditure01,250,000-1,250,00000
Change in Investments01,075,000-1,250,00001,250,000
cash flow from investments0175,00000-1,250,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00-556,63812,482544,156
Hire Purchase and Lease Commitments00000
other long term liabilities0262,861429,26950,19680,049
share issue22,221728,097-857,9715,529852,442
interest4,2191,224-17,364-33,549-18,271
cash flow from financing26,440992,182-1,002,70434,6581,458,376
cash and cash equivalents
cash20,81869,957-24,494-56225,056
overdraft00000
change in cash20,81869,957-24,494-56225,056

losbros 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 losbros limited. Get real-time insights into losbros limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Losbros Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for losbros limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

losbros limited Ownership

LOSBROS LIMITED group structure

Losbros Limited has no subsidiary companies.

Ultimate parent company

LOSBROS LIMITED

11522676

LOSBROS LIMITED Shareholders

omen investments limited 100%

losbros limited directors

Losbros Limited currently has 1 director, Mrs Olivia Woodthorpe serving since Aug 2018.

officercountryagestartendrole
Mrs Olivia WoodthorpeEngland40 years Aug 2018- Director

P&L

December 2023

turnover

201.3k

+8%

operating profit

13.1k

0%

gross margin

70.8%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

701.4k

+0.05%

total assets

1.6m

0%

cash

90.8k

+0.3%

net assets

Total assets minus all liabilities

losbros limited company details

company number

11522676

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

KINGSTON BURROWERS ACCOUNTANTS

auditor

-

address

c/o kingston accountants ltd, 87 chancery lane, london, WC2A 1ET

Bank

-

Legal Advisor

-

losbros 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 found 1 charges/mortgages relating to losbros limited. Currently there are 1 open charges and 0 have been satisfied in the past.

losbros 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.

Click to start generating capital raising & share issue transactions for LOSBROS LIMITED. This can take several minutes, an email will notify you when this has completed.

losbros limited Companies House Filings - See Documents

datedescriptionview/download