Pomanda estimates the enterprise value of LOWOOD LOGISTICS LIMITED at £203.9k based on a Turnover of £48.6k and 4.19x industry multiple (adjusted for size and gross margin).
lowood logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOWOOD LOGISTICS LIMITED at £0 based on an EBITDA of £-208 and a 0x industry multiple (adjusted for size and gross margin).
lowood logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOWOOD LOGISTICS LIMITED at £0 based on Net Assets of £-44.3k and 0.25x industry multiple (adjusted for liquidity).
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Lowood Logistics LimitedOverview
Lowood Logistics Limited is a live company located in west sussex, PO18 8BJ with a Companies House number of 12159092. It operates in the dormant company sector, SIC Code 99999. Founded in August 2019, it's largest shareholder is
the fishbourne accountant ltd
with a 100% stake. Lowood Logistics Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£48.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lowood Logistics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.6k, make it smaller than the average company (£7.5m)
£48.6k - Lowood Logistics Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.6%)
-14% - Lowood Logistics Limited
7.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - Lowood Logistics Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.4%)
-0.4% - Lowood Logistics Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Lowood Logistics Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Lowood Logistics Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£174.5k)
£48.6k - Lowood Logistics Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (37 days)
21 days - Lowood Logistics Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (41 days)
280 days - Lowood Logistics Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lowood Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lowood Logistics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1578.2%, this is a higher level of debt than the average (66.7%)
1578.2% - Lowood Logistics Limited
66.7% - Industry AVG
LOWOOD LOGISTICS LIMITED financials
EXPORT
Lowood Logistics Limited's latest turnover from March 2024 is estimated at £48.6 thousand and the company has net assets of -£44.3 thousand. According to their latest financial statements, we estimate that Lowood Logistics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
48,613
57,435
52,641
77,347
148,215
Other Income Or Grants
Cost Of Sales
39,678
46,937
43,323
64,945
122,952
Gross Profit
8,934
10,497
9,318
12,402
25,263
Admin Expenses
9,142
10,816
15,692
33,867
39,585
Operating Profit
-208
-319
-6,374
-21,465
-14,322
Interest Payable
844
763
Interest Receivable
17
12
9
Pre-Tax Profit
-208
-319
-7,201
-22,216
-14,313
Tax
Profit After Tax
-208
-319
-7,201
-22,216
-14,313
Dividends Paid
Retained Profit
-208
-319
-7,201
-22,216
-14,313
Employee Costs
41,615
38,864
36,263
69,676
102,259
Number Of Employees
1
1
1
2
3
EBITDA*
-208
-319
-6,170
-21,291
-13,714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
187
278
414
618
26,142
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
187
278
414
618
26,142
Stock & work in progress
Trade Debtors
2,807
2,828
4,177
Group Debtors
689
1,899
Misc Debtors
602
35
Cash
4,582
18,658
misc current assets
total current assets
2,807
2,828
4,177
5,873
20,592
total assets
2,994
3,106
4,591
6,491
46,734
Bank overdraft
3,750
Bank loan
Trade Creditors
30,462
30,462
30,845
115
20,633
Group/Directors Accounts
765
765
15,324
37,388
other short term finances
hp & lease commitments
other current liabilities
2,491
2,936
total current liabilities
31,227
31,227
30,845
21,680
60,957
loans
21,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,024
15,928
17,476
provisions
total long term liabilities
16,024
15,928
17,476
21,250
total liabilities
47,251
47,155
48,321
42,930
60,957
net assets
-44,257
-44,049
-43,730
-36,439
-14,223
total shareholders funds
-44,257
-44,049
-43,730
-36,439
-14,223
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-208
-319
-6,374
-21,465
-14,322
Depreciation
204
174
608
Amortisation
Tax
Stock
Debtors
-21
-1,349
2,886
-643
1,934
Creditors
-383
30,730
-20,518
20,633
Accruals and Deferred Income
-2,491
-445
2,936
Deferred Taxes & Provisions
Cash flow from operations
-187
647
19,183
-41,611
7,921
Investing Activities
capital expenditure
91
136
25,350
-26,750
Change in Investments
cash flow from investments
91
136
25,350
-26,750
Financing Activities
Bank loans
Group/Directors Accounts
765
-15,324
-22,064
37,388
Other Short Term Loans
Long term loans
-21,250
21,250
Hire Purchase and Lease Commitments
other long term liabilities
96
-1,548
17,476
share issue
-90
90
interest
-827
-751
9
cash flow from financing
96
-783
-20,015
-1,565
37,487
cash and cash equivalents
cash
-4,582
-14,076
18,658
overdraft
-3,750
3,750
change in cash
-832
-17,826
18,658
lowood logistics 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 lowood logistics limited. Get real-time insights into lowood logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for lowood logistics limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in PO18 area or any other competitors across 12 key performance metrics.
lowood logistics limited Ownership
LOWOOD LOGISTICS LIMITED group structure
Lowood Logistics Limited has no subsidiary companies.
11 barker close, chichester, west sussex, PO18 8BJ
Bank
-
Legal Advisor
-
lowood logistics 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 lowood logistics limited.
lowood logistics 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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lowood logistics limitedCompanies House Filings - See Documents
