Pomanda estimates the enterprise value of LOMO TOPCO LIMITED at £98.3m based on a Turnover of £75.1m and 1.31x industry multiple (adjusted for size and gross margin).
lomo topco limitedEstimated Valuation
£45.9m
Pomanda estimates the enterprise value of LOMO TOPCO LIMITED at £45.9m based on an EBITDA of £4.8m and a 9.58x industry multiple (adjusted for size and gross margin).
lomo topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOMO TOPCO LIMITED at £0 based on Net Assets of £-10.8m and 2.13x industry multiple (adjusted for liquidity).
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Lomo Topco LimitedOverview
Lomo Topco Limited is a live company located in london, EC2R 8HP with a Companies House number of 11544292. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is
investec investments (uk) limited
with a 49.9% stake. Lomo Topco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£75.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lomo Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £73.5m, make it larger than the average company (£3.5m)
£73.5m - Lomo Topco Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.7%)
35% - Lomo Topco Limited
3.7% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (38.7%)
43.6% - Lomo Topco Limited
38.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.5%)
1.2% - Lomo Topco Limited
6.5% - Industry AVG
Employees
with 1053 employees, this is above the industry average (22)
1053 - Lomo Topco Limited
22 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has a lower pay structure (£47.4k)
£26.2k - Lomo Topco Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£149.6k)
£69.8k - Lomo Topco Limited
£149.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (42 days)
10 days - Lomo Topco Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (34 days)
47 days - Lomo Topco Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (32 days)
18 days - Lomo Topco Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Lomo Topco Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (62.3%)
105.7% - Lomo Topco Limited
62.3% - Industry AVG
LOMO TOPCO LIMITED financials
EXPORT
Lomo Topco Limited's latest turnover from December 2023 is £75.1 million and the company has net assets of -£10.8 million. According to their latest financial statements, Lomo Topco Limited has 1,190 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Turnover
75,139,000
73,472,000
53,052,000
29,649,000
67,251,000
Other Income Or Grants
Cost Of Sales
42,901,000
41,450,000
29,979,000
22,475,000
35,579,000
Gross Profit
32,238,000
32,022,000
23,073,000
7,174,000
31,672,000
Admin Expenses
34,590,000
31,136,000
19,342,000
15,702,000
31,995,000
Operating Profit
-2,352,000
886,000
3,731,000
-8,528,000
-323,000
Interest Payable
5,075,000
3,170,000
3,041,000
2,996,000
3,076,000
Interest Receivable
Pre-Tax Profit
-7,427,000
-2,284,000
690,000
-11,524,000
-3,399,000
Tax
86,000
-14,000
134,000
26,000
-701,000
Profit After Tax
-7,341,000
-2,298,000
824,000
-11,498,000
-4,100,000
Dividends Paid
Retained Profit
-7,341,000
-2,298,000
824,000
-11,498,000
-4,100,000
Employee Costs
27,049,000
27,639,000
18,816,000
18,168,000
23,313,000
Number Of Employees
1,190
1,053
818
868
880
EBITDA*
4,790,000
8,653,000
9,816,000
-2,366,000
6,463,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Tangible Assets
31,063,000
30,109,000
23,046,000
22,139,000
22,871,000
Intangible Assets
13,994,000
16,638,000
19,729,000
22,530,000
25,236,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,057,000
46,747,000
42,775,000
44,669,000
48,107,000
Stock & work in progress
1,823,000
2,106,000
1,581,000
1,121,000
1,524,000
Trade Debtors
2,700,000
2,184,000
1,730,000
291,000
2,003,000
Group Debtors
Misc Debtors
5,883,000
5,430,000
6,139,000
3,196,000
3,547,000
Cash
3,756,000
2,910,000
7,993,000
3,487,000
4,058,000
misc current assets
1,189,000
total current assets
14,162,000
13,819,000
17,443,000
8,095,000
11,132,000
total assets
59,219,000
60,566,000
60,218,000
52,764,000
59,239,000
Bank overdraft
Bank loan
476,000
554,000
421,000
480,000
416,000
Trade Creditors
5,953,000
5,370,000
6,888,000
4,656,000
4,087,000
Group/Directors Accounts
other short term finances
29,646,000
25,134,000
21,123,000
103,000
96,000
hp & lease commitments
other current liabilities
14,287,000
16,108,000
17,210,000
9,817,000
10,405,000
total current liabilities
50,362,000
47,166,000
45,642,000
15,056,000
15,004,000
loans
19,670,000
16,872,000
15,750,000
39,706,000
34,735,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,670,000
16,872,000
15,750,000
39,706,000
34,735,000
total liabilities
70,032,000
64,038,000
61,392,000
54,762,000
49,739,000
net assets
-10,813,000
-3,472,000
-1,174,000
-1,998,000
9,500,000
total shareholders funds
-10,813,000
-3,472,000
-1,174,000
-1,998,000
9,500,000
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-2,352,000
886,000
3,731,000
-8,528,000
-323,000
Depreciation
4,497,000
5,057,000
3,284,000
3,456,000
3,862,000
Amortisation
2,645,000
2,710,000
2,801,000
2,706,000
2,924,000
Tax
86,000
-14,000
134,000
26,000
-701,000
Stock
242,000
525,000
1,581,000
-403,000
1,524,000
Debtors
714,000
-255,000
7,869,000
-2,063,000
5,550,000
Creditors
-935,000
-1,518,000
6,888,000
569,000
4,087,000
Accruals and Deferred Income
-2,923,000
-1,102,000
17,210,000
-588,000
10,405,000
Deferred Taxes & Provisions
Cash flow from operations
62,000
5,749,000
24,598,000
107,000
13,180,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
55,000
133,000
421,000
64,000
416,000
Group/Directors Accounts
Other Short Term Loans
8,523,000
4,011,000
21,123,000
7,000
96,000
Long term loans
3,920,000
1,122,000
15,750,000
4,971,000
34,735,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,298,000
-1,998,000
13,600,000
interest
-5,075,000
-3,170,000
-3,041,000
-2,996,000
-3,076,000
cash flow from financing
5,125,000
2,096,000
32,255,000
2,046,000
45,771,000
cash and cash equivalents
cash
-4,237,000
-5,083,000
7,993,000
-571,000
4,058,000
overdraft
change in cash
-4,237,000
-5,083,000
7,993,000
-571,000
4,058,000
lomo topco 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 lomo topco limited. Get real-time insights into lomo topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for lomo topco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to lomo topco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
lomo topco limited Capital Raised & Share Issues BETA
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lomo topco limitedCompanies House Filings - See Documents
