Pomanda estimates the enterprise value of LOOKOUT BEACH INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOOKOUT BEACH INVESTMENTS LIMITED at £57.2k based on an EBITDA of £16.4k and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOOKOUT BEACH INVESTMENTS LIMITED at £29.1k based on Net Assets of £12.3k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lookout Beach Investments LimitedOverview
Lookout Beach Investments Limited is a live company located in london, EC4N 7DA with a Companies House number of 13386877. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2021, it's largest shareholder is
douglas anthony march & gregor scott jackson & henry matthew forder & jekaterina petrova & barnett waddingham trustees limited
with a 94.1% stake. Lookout Beach Investments Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lookout Beach Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lookout Beach Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lookout Beach Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lookout Beach Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lookout Beach Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lookout Beach Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lookout Beach Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lookout Beach Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lookout Beach Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lookout Beach Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lookout Beach Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Lookout Beach Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (59%)
- - Lookout Beach Investments Limited
- - Industry AVG
LOOKOUT BEACH INVESTMENTS LIMITED financials
EXPORT
Lookout Beach Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Lookout Beach Investments Limited has no employees and maintains cash reserves of £1 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
-16,373
Operating Profit
16,373
Interest Payable
Interest Receivable
Pre-Tax Profit
16,373
Tax
-4,093
Profit After Tax
12,280
Dividends Paid
Retained Profit
12,280
Employee Costs
Number Of Employees
EBITDA*
16,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
113,435
121,980
170,797
Debtors (Due After 1 year)
Total Fixed Assets
113,435
121,980
170,797
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
Cash
1
misc current assets
total current assets
1
1
total assets
113,436
121,980
170,798
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
101,155
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
101,155
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
121,979
170,797
provisions
total long term liabilities
121,979
170,797
total liabilities
101,155
121,979
170,797
net assets
12,281
1
1
total shareholders funds
12,281
1
1
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
16,373
Depreciation
Amortisation
Tax
-4,093
Stock
Debtors
-1
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,280
1
-1
Investing Activities
capital expenditure
Change in Investments
-8,545
-48,817
170,797
cash flow from investments
8,545
48,817
-170,797
Financing Activities
Bank loans
Group/Directors Accounts
101,155
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-121,979
-48,818
170,797
share issue
1
interest
cash flow from financing
-20,824
-48,818
170,798
cash and cash equivalents
cash
1
overdraft
change in cash
1
lookout beach investments 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 lookout beach investments limited. Get real-time insights into lookout beach investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for lookout beach investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in EC4N area or any other competitors across 12 key performance metrics.
lookout beach investments limited Ownership
LOOKOUT BEACH INVESTMENTS LIMITED group structure
Lookout Beach Investments Limited has no subsidiary companies.
The largest shareholders in Lookout Beach Investments Limited include Douglas Anthony March & Gregor Scott Jackson & Henry Matthew Forder & Jekaterina Petrova & Barnett Waddingham Trustees Limited and Daiwa International Capital Partners Limited.
douglas anthony march & gregor scott jackson & henry matthew forder & jekaterina petrova & barnett waddingham trustees limited
94.1%
daiwa international capital partners limited
5.9%
lookout beach investments limited directors
Lookout Beach Investments Limited currently has 1 director, Mr Gregor Jackson serving since Feb 2023.
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 lookout beach investments limited.
lookout beach investments 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.
Click to start generating capital raising & share issue transactions for LOOKOUT BEACH INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lookout beach investments limitedCompanies House Filings - See Documents
