lloyd looms furniture company ltd
lloyd looms furniture company ltd Company Information
Company Number
11883895
Next Accounts
Dec 2025
Shareholders
roger bell
michael charles knight
Group Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
northfield house, shurdington road, cheltenham, gloucestershire, GL51 4UA
Website
www.lloydlooms.co.uklloyd looms furniture company ltd Estimated Valuation
Pomanda estimates the enterprise value of LLOYD LOOMS FURNITURE COMPANY LTD at £78.2k based on a Turnover of £220.3k and 0.35x industry multiple (adjusted for size and gross margin).
lloyd looms furniture company ltd Estimated Valuation
Pomanda estimates the enterprise value of LLOYD LOOMS FURNITURE COMPANY LTD at £0 based on an EBITDA of £-7k and a 3.71x industry multiple (adjusted for size and gross margin).
lloyd looms furniture company ltd Estimated Valuation
Pomanda estimates the enterprise value of LLOYD LOOMS FURNITURE COMPANY LTD at £76.3k based on Net Assets of £35.8k and 2.13x industry multiple (adjusted for liquidity).
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Lloyd Looms Furniture Company Ltd Overview
Lloyd Looms Furniture Company Ltd is a live company located in cheltenham, GL51 4UA with a Companies House number of 11883895. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2019, it's largest shareholder is roger bell with a 50% stake. Lloyd Looms Furniture Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £220.3k with low growth in recent years.
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Lloyd Looms Furniture Company Ltd Health Check
Pomanda's financial health check has awarded Lloyd Looms Furniture Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £220.3k, make it smaller than the average company (£5m)
- Lloyd Looms Furniture Company Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)
- Lloyd Looms Furniture Company Ltd
9.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Lloyd Looms Furniture Company Ltd
40.2% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (2.9%)
- Lloyd Looms Furniture Company Ltd
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Lloyd Looms Furniture Company Ltd
31 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Lloyd Looms Furniture Company Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£170.1k)
- Lloyd Looms Furniture Company Ltd
£170.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
- Lloyd Looms Furniture Company Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (36 days)
- Lloyd Looms Furniture Company Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (74 days)
- Lloyd Looms Furniture Company Ltd
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Lloyd Looms Furniture Company Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (60.5%)
46.5% - Lloyd Looms Furniture Company Ltd
60.5% - Industry AVG
LLOYD LOOMS FURNITURE COMPANY LTD financials
Lloyd Looms Furniture Company Ltd's latest turnover from March 2024 is estimated at £220.3 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Lloyd Looms Furniture Company Ltd has 3 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,243 | 1,844 | 2,752 | 1,958 | 1,458 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 14,243 | 1,844 | 2,752 | 1,958 | 1,458 |
| Stock & work in progress | 40,891 | 55,720 | 71,414 | 66,514 | 65,306 |
| Trade Debtors | 1,459 | 892 | 2,956 | 5,127 | 2,776 |
| Group Debtors | |||||
| Misc Debtors | 7,530 | ||||
| Cash | 2,710 | 9,267 | 17,431 | 38,295 | 1,550 |
| misc current assets | |||||
| total current assets | 52,590 | 65,879 | 91,801 | 109,936 | 69,632 |
| total assets | 66,833 | 67,723 | 94,553 | 111,894 | 71,090 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,031 | 3,005 | 506 | 3,783 | 2,981 |
| Group/Directors Accounts | 391 | 59 | 803 | 328 | 19,656 |
| other short term finances | |||||
| hp & lease commitments | 2,939 | ||||
| other current liabilities | 14,169 | 18,185 | 20,608 | 27,181 | 15,435 |
| total current liabilities | 22,530 | 21,249 | 21,917 | 31,292 | 38,072 |
| loans | |||||
| hp & lease commitments | 8,542 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 8,542 | ||||
| total liabilities | 31,072 | 21,249 | 21,917 | 31,292 | 38,072 |
| net assets | 35,761 | 46,474 | 72,636 | 80,602 | 33,018 |
| total shareholders funds | 35,761 | 46,474 | 72,636 | 80,602 | 33,018 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,987 | 908 | 1,356 | 964 | 866 |
| Amortisation | |||||
| Tax | |||||
| Stock | -14,829 | -15,694 | 4,900 | 1,208 | 65,306 |
| Debtors | 8,097 | -2,064 | -2,171 | 2,351 | 2,776 |
| Creditors | 2,026 | 2,499 | -3,277 | 802 | 2,981 |
| Accruals and Deferred Income | -4,016 | -2,423 | -6,573 | 11,746 | 15,435 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 332 | -744 | 475 | -19,328 | 19,656 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | 11,481 | ||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,557 | -8,164 | -20,864 | 36,745 | 1,550 |
| overdraft | |||||
| change in cash | -6,557 | -8,164 | -20,864 | 36,745 | 1,550 |
lloyd looms furniture company ltd Credit Report and Business Information
Lloyd Looms Furniture Company Ltd Competitor Analysis
Perform a competitor analysis for lloyd looms furniture company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
lloyd looms furniture company ltd Ownership
LLOYD LOOMS FURNITURE COMPANY LTD group structure
Lloyd Looms Furniture Company Ltd has no subsidiary companies.
Ultimate parent company
LLOYD LOOMS FURNITURE COMPANY LTD
11883895
lloyd looms furniture company ltd directors
Lloyd Looms Furniture Company Ltd currently has 2 directors. The longest serving directors include Mr Michael Knight (Mar 2019) and Mr Roger Bell (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Knight | United Kingdom | 65 years | Mar 2019 | - | Director |
| Mr Roger Bell | United Kingdom | 61 years | Mar 2019 | - | Director |
P&L
March 2024turnover
220.3k
-3%
operating profit
-11k
0%
gross margin
40.3%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.8k
-0.23%
total assets
66.8k
-0.01%
cash
2.7k
-0.71%
net assets
Total assets minus all liabilities
lloyd looms furniture company ltd company details
company number
11883895
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ARC & CO ACCOUNTANTS LIMITED
auditor
-
address
northfield house, shurdington road, cheltenham, gloucestershire, GL51 4UA
Bank
-
Legal Advisor
-
lloyd looms furniture company 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 lloyd looms furniture company ltd.
lloyd looms furniture company ltd 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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lloyd looms furniture company ltd Companies House Filings - See Documents
| date | description | view/download |
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