litore ltd
litore ltd Company Information
Company Number
13150913
Next Accounts
Dec 2025
Shareholders
william crowley
lisa crowley
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
10 cambrai road, chiseldon, swindon, SN4 0JD
Website
-litore ltd Estimated Valuation
Pomanda estimates the enterprise value of LITORE LTD at £80.7k based on a Turnover of £98.2k and 0.82x industry multiple (adjusted for size and gross margin).
litore ltd Estimated Valuation
Pomanda estimates the enterprise value of LITORE LTD at £0 based on an EBITDA of £-11k and a 2.84x industry multiple (adjusted for size and gross margin).
litore ltd Estimated Valuation
Pomanda estimates the enterprise value of LITORE LTD at £6.7k based on Net Assets of £5k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Litore Ltd Overview
Litore Ltd is a live company located in swindon, SN4 0JD with a Companies House number of 13150913. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2021, it's largest shareholder is william crowley with a 50% stake. Litore Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £98.2k with unknown growth in recent years.
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Litore Ltd Health Check
Pomanda's financial health check has awarded Litore Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £98.2k, make it smaller than the average company (£5.2m)
- Litore Ltd
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Litore Ltd
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (55.7%)
- Litore Ltd
55.7% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (9.2%)
- Litore Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Litore Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Litore Ltd
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is less efficient (£218.2k)
- Litore Ltd
£218.2k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (32 days)
- Litore Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (41 days)
- Litore Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Litore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Litore Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (68.5%)
82.5% - Litore Ltd
68.5% - Industry AVG
LITORE LTD financials
Litore Ltd's latest turnover from March 2024 is estimated at £98.2 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Litore Ltd 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 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 189 | 309 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 189 | 309 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 28,470 | 22,628 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 28,470 | 22,628 | 0 |
| total assets | 28,659 | 22,937 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 23,638 | 6,917 | 0 |
| 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 | 23,638 | 6,917 | 0 |
| 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 | 23,638 | 6,917 | 0 |
| net assets | 5,021 | 16,020 | 1 |
| total shareholders funds | 5,021 | 16,020 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 5,842 | 22,628 | 0 |
| Creditors | 16,721 | 6,917 | 0 |
| 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 | -1 | 1 |
| 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
litore ltd Credit Report and Business Information
Litore Ltd Competitor Analysis
Perform a competitor analysis for litore ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
litore ltd Ownership
LITORE LTD group structure
Litore Ltd has no subsidiary companies.
Ultimate parent company
LITORE LTD
13150913
litore ltd directors
Litore Ltd currently has 2 directors. The longest serving directors include Mr William Crowley (Jan 2021) and Mrs Lisa Crowley (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Crowley | England | 57 years | Jan 2021 | - | Director |
| Mrs Lisa Crowley | England | 55 years | Apr 2023 | - | Director |
P&L
March 2024turnover
98.2k
+20%
operating profit
-11k
0%
gross margin
14.4%
-15.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5k
-0.69%
total assets
28.7k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
litore ltd company details
company number
13150913
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 cambrai road, chiseldon, swindon, SN4 0JD
Bank
-
Legal Advisor
-
litore 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 litore ltd.
litore 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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litore ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
