loomlondon group limited

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loomlondon group limited Company Information

Share LOOMLONDON GROUP LIMITED

Company Number

13097824

Shareholders

martin stimler

steven stimler

Group Structure

View All

Industry

Wholesale of clothing and footwear

 +1

Registered Address

martin house downs road, london, E5 8QJ

Website

-

loomlondon group limited Estimated Valuation

£94.9k

Pomanda estimates the enterprise value of LOOMLONDON GROUP LIMITED at £94.9k based on a Turnover of £256.6k and 0.37x industry multiple (adjusted for size and gross margin).

loomlondon group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOOMLONDON GROUP LIMITED at £0 based on an EBITDA of £-73.3k and a 3.03x industry multiple (adjusted for size and gross margin).

loomlondon group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOOMLONDON GROUP LIMITED at £0 based on Net Assets of £-129.7k and 2.09x industry multiple (adjusted for liquidity).

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Loomlondon Group Limited Overview

Loomlondon Group Limited is a live company located in london, E5 8QJ with a Companies House number of 13097824. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in December 2020, it's largest shareholder is martin stimler with a 67% stake. Loomlondon Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £256.6k with unknown growth in recent years.

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Loomlondon Group Limited Health Check

Pomanda's financial health check has awarded Loomlondon Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £256.6k, make it smaller than the average company (£10.9m)

£256.6k - Loomlondon Group Limited

£10.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Loomlondon Group Limited

- - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (34.8%)

19.6% - Loomlondon Group Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of -28.5% make it less profitable than the average company (4.9%)

-28.5% - Loomlondon Group Limited

4.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (38)

2 - Loomlondon Group Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Loomlondon Group Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.3k, this is less efficient (£248.2k)

£128.3k - Loomlondon Group Limited

£248.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (40 days)

23 days - Loomlondon Group Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 260 days, this is slower than average (31 days)

260 days - Loomlondon Group Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Loomlondon Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Loomlondon Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 834.3%, this is a higher level of debt than the average (60.5%)

834.3% - Loomlondon Group Limited

60.5% - Industry AVG

LOOMLONDON GROUP LIMITED financials

EXPORTms excel logo

Loomlondon Group Limited's latest turnover from December 2023 is estimated at £256.6 thousand and the company has net assets of -£129.7 thousand. According to their latest financial statements, Loomlondon Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover256,619159,410
Other Income Or Grants
Cost Of Sales206,275127,809
Gross Profit50,34431,600
Admin Expenses123,60387,490657
Operating Profit-73,259-55,890-657
Interest Payable
Interest Receivable
Pre-Tax Profit-73,259-55,890-657
Tax
Profit After Tax-73,259-55,890-657
Dividends Paid
Retained Profit-73,259-55,890-657
Employee Costs92,08388,313
Number Of Employees222
EBITDA*-73,259-55,890-657

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets8281,073
Intangible Assets
Investments & Other100100100
Debtors (Due After 1 year)
Total Fixed Assets9281,173100
Stock & work in progress
Trade Debtors16,73512,5759,643
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets16,73512,5759,643
total assets17,66313,7489,743
Bank overdraft
Bank loan
Trade Creditors 147,36970,19510,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities147,36970,19510,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities147,36970,19510,300
net assets-129,706-56,447-557
total shareholders funds-129,706-56,447-557
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-73,259-55,890-657
Depreciation
Amortisation
Tax
Stock
Debtors4,1602,9329,643
Creditors77,17459,89510,300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2451,073
Investing Activities
capital expenditure245-1,073
Change in Investments100
cash flow from investments245-1,073-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

loomlondon group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Loomlondon Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for loomlondon group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

loomlondon group limited Ownership

LOOMLONDON GROUP LIMITED group structure

Loomlondon Group Limited has no subsidiary companies.

Ultimate parent company

LOOMLONDON GROUP LIMITED

13097824

LOOMLONDON GROUP LIMITED Shareholders

martin stimler 67%
steven stimler 33%

loomlondon group limited directors

Loomlondon Group Limited currently has 3 directors. The longest serving directors include Mr Martin Stimler (Dec 2020) and Mr Sterlin Barana (Nov 2021).

officercountryagestartendrole
Mr Martin Stimler67 years Dec 2020- Director
Mr Sterlin BaranaEngland43 years Nov 2021- Director
Mr Sterlin BaranaEngland43 years Nov 2021- Director

P&L

December 2023

turnover

256.6k

+61%

operating profit

-73.3k

0%

gross margin

19.7%

-1.03%

turnover

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

Balance Sheet

December 2023

net assets

-129.7k

+1.3%

total assets

17.7k

+0.28%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

loomlondon group limited company details

company number

13097824

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

82990 - Other business support service activities n.e.c.

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

project af fabrics limited (November 2021)

project acf limited (March 2021)

accountant

-

auditor

-

address

martin house downs road, london, E5 8QJ

Bank

-

Legal Advisor

-

loomlondon group 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 loomlondon group limited.

loomlondon group 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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loomlondon group limited Companies House Filings - See Documents

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