loomlondon group limited Company Information
Company Number
13097824
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Wholesale of clothing and footwear
Shareholders
martin stimler
steven stimler
Group Structure
View All
Contact
Registered Address
martin house downs road, london, E5 8QJ
Website
-loomlondon group limited Estimated Valuation
Pomanda estimates the enterprise value of LOOMLONDON GROUP LIMITED at £95.7k based on a Turnover of £260.6k and 0.37x industry multiple (adjusted for size and gross margin).
loomlondon group limited Estimated Valuation
Pomanda estimates the enterprise value of LOOMLONDON GROUP LIMITED at £0 based on an EBITDA of £-73.3k and a 3.04x industry multiple (adjusted for size and gross margin).
loomlondon group limited Estimated Valuation
Pomanda estimates the enterprise value of LOOMLONDON GROUP LIMITED at £0 based on Net Assets of £-129.7k and 2.26x 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 startup, micro sized company, Pomanda has estimated its turnover at £260.6k 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £260.6k, make it smaller than the average company (£10.8m)
- Loomlondon Group Limited
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Loomlondon Group Limited
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (34.8%)
- Loomlondon Group Limited
34.8% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (5%)
- Loomlondon Group Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Loomlondon Group Limited
37 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Loomlondon Group Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is less efficient (£251.4k)
- Loomlondon Group Limited
£251.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (40 days)
- Loomlondon Group Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (31 days)
- Loomlondon Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loomlondon Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loomlondon Group Limited
- - Industry AVG
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
Loomlondon Group Limited's latest turnover from December 2023 is estimated at £260.6 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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Turnover | 0 | ||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | 0 | ||
Interest Receivable | 0 | ||
Pre-Tax Profit | -657 | ||
Tax | 0 | ||
Profit After Tax | -657 | ||
Dividends Paid | 0 | ||
Retained Profit | -657 | ||
Employee Costs | 0 | ||
Number Of Employees | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 828 | 1,073 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 928 | 1,173 | 100 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 16,735 | 12,575 | 9,643 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 16,735 | 12,575 | 9,643 |
total assets | 17,663 | 13,748 | 9,743 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 147,369 | 70,195 | 10,300 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 147,369 | 70,195 | 10,300 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 147,369 | 70,195 | 10,300 |
net assets | -129,706 | -56,447 | -557 |
total shareholders funds | -129,706 | -56,447 | -557 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | ||
Amortisation | 0 | ||
Tax | 0 | ||
Stock | 0 | 0 | 0 |
Debtors | 4,160 | 2,932 | 9,643 |
Creditors | 77,174 | 59,895 | 10,300 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 100 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | 0 | ||
cash flow from financing | 100 | ||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
loomlondon group limited Credit Report and Business Information
Loomlondon Group Limited Competitor Analysis
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 directors
Loomlondon Group Limited currently has 3 directors. The longest serving directors include Mr Martin Stimler (Dec 2020) and Mr Sterlin Barana (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Stimler | 66 years | Dec 2020 | - | Director | |
Mr Sterlin Barana | England | 43 years | Nov 2021 | - | Director |
Mr Sterlin Barana | England | 43 years | Nov 2021 | - | Director |
P&L
December 2023turnover
260.6k
+63%
operating profit
-73.3k
0%
gross margin
19.7%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-129.7k
+1.3%
total assets
17.7k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
loomlondon group limited company details
company number
13097824
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
46420 - Wholesale of clothing and footwear
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
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
date | description | view/download |
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