Pomanda estimates the enterprise value of LOROS COMMERCIAL INNOVATIONS LTD at £217.9k based on a Turnover of £315.1k and 0.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOROS COMMERCIAL INNOVATIONS LTD at £0 based on an EBITDA of £-133.4k and a 4.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOROS COMMERCIAL INNOVATIONS LTD at £0 based on Net Assets of £-521.9k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Loros Commercial Innovations LtdOverview
Loros Commercial Innovations Ltd is a live company located in leicester, LE3 9QE with a Companies House number of 13084976. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2020, it's largest shareholder is
leicestershire & rutland organisation for the relief of suffering limited
with a 100% stake. Loros Commercial Innovations Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£315.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Loros Commercial Innovations Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £315.1k, make it in line with the average company (£367.3k)
£315.1k - Loros Commercial Innovations Ltd
£367.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Loros Commercial Innovations Ltd
- - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (61.1%)
60.2% - Loros Commercial Innovations Ltd
61.1% - Industry AVG
Profitability
an operating margin of -50.3% make it less profitable than the average company (1.9%)
-50.3% - Loros Commercial Innovations Ltd
1.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (16)
9 - Loros Commercial Innovations Ltd
16 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has a higher pay structure (£12.1k)
£20.7k - Loros Commercial Innovations Ltd
£12.1k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is equally as efficient (£38.8k)
£35k - Loros Commercial Innovations Ltd
£38.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Loros Commercial Innovations Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
45 days - Loros Commercial Innovations Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Loros Commercial Innovations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Loros Commercial Innovations Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 894.4%, this is a higher level of debt than the average (76.9%)
894.4% - Loros Commercial Innovations Ltd
76.9% - Industry AVG
LOROS COMMERCIAL INNOVATIONS LTD financials
EXPORT
Loros Commercial Innovations Ltd's latest turnover from March 2024 is £315.1 thousand and the company has net assets of -£521.9 thousand. According to their latest financial statements, Loros Commercial Innovations Ltd has 9 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
315,059
356,112
361,674
Other Income Or Grants
Cost Of Sales
125,403
166,851
166,778
Gross Profit
189,656
189,261
194,896
Admin Expenses
348,019
402,544
314,913
Operating Profit
-158,363
-213,283
-120,017
Interest Payable
20,167
4,804
5,220
Interest Receivable
Pre-Tax Profit
-178,530
-218,087
-125,237
Tax
Profit After Tax
-178,530
-218,087
-125,237
Dividends Paid
Retained Profit
-178,530
-218,087
-125,237
Employee Costs
185,917
264,121
203,894
Number Of Employees
9
13
13
EBITDA*
-133,412
-186,684
-85,268
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
3,904
34,655
48,168
Intangible Assets
43,164
99,117
111,906
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,068
133,772
160,074
Stock & work in progress
Trade Debtors
973
1,733
Group Debtors
Misc Debtors
6,885
14,569
16,907
Cash
11,737
3,664
23,199
misc current assets
total current assets
18,622
19,206
41,839
total assets
65,690
152,978
201,913
Bank overdraft
Bank loan
Trade Creditors
15,699
46,416
20,566
Group/Directors Accounts
553,022
439,340
302,364
other short term finances
hp & lease commitments
other current liabilities
18,822
10,545
4,219
total current liabilities
587,543
496,301
327,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
587,543
496,301
327,149
net assets
-521,853
-343,323
-125,236
total shareholders funds
-521,853
-343,323
-125,236
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-158,363
-213,283
-120,017
Depreciation
12,162
13,810
18,762
Amortisation
12,789
12,789
15,987
Tax
Stock
Debtors
-8,657
-3,098
18,640
Creditors
-30,717
25,850
20,566
Accruals and Deferred Income
8,277
6,326
4,219
Deferred Taxes & Provisions
Cash flow from operations
-147,195
-151,410
-79,123
Investing Activities
capital expenditure
61,753
-297
-194,823
Change in Investments
cash flow from investments
61,753
-297
-194,823
Financing Activities
Bank loans
Group/Directors Accounts
113,682
136,976
302,364
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-20,167
-4,804
-5,220
cash flow from financing
93,515
132,172
297,145
cash and cash equivalents
cash
8,073
-19,535
23,199
overdraft
change in cash
8,073
-19,535
23,199
loros commercial innovations ltd 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 loros commercial innovations ltd. Get real-time insights into loros commercial innovations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for loros commercial innovations ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
loros commercial innovations ltd Ownership
LOROS COMMERCIAL INNOVATIONS LTD group structure
Loros Commercial Innovations Ltd has no subsidiary companies.
The sole shareholder of Loros Commercial Innovations Ltd is Leicestershire & Rutland Organisation For The Relief Of Suffering Limited.
leicestershire & rutland organisation for the relief of suffering limited
100%
loros commercial innovations ltd directors
Loros Commercial Innovations Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Stant (Dec 2020) and
Mr Christopher Murray (Dec 2020).
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 loros commercial innovations ltd.
loros commercial innovations 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.
Click to start generating capital raising & share issue transactions for LOROS COMMERCIAL INNOVATIONS LTD. This can take several minutes, an email will notify you when this has completed.
loros commercial innovations ltdCompanies House Filings - See Documents
