Pomanda estimates the enterprise value of LONGSHOT III LIMITED at £1.4m based on a Turnover of £2.8m and 0.51x industry multiple (adjusted for size and gross margin).
longshot iii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONGSHOT III LIMITED at £0 based on an EBITDA of £-2.6m and a 3.73x industry multiple (adjusted for size and gross margin).
longshot iii limitedEstimated Valuation
£41.1m
Pomanda estimates the enterprise value of LONGSHOT III LIMITED at £41.1m based on Net Assets of £19.3m and 2.13x industry multiple (adjusted for liquidity).
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Longshot Iii LimitedOverview
Longshot Iii Limited is a live company located in london, W1J 0HF with a Companies House number of 13634030. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2021, it's largest shareholder is
bae systems pension funds trustees limited
with a 91% stake. Longshot Iii Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Longshot Iii Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£3.7m)
£2.8m - Longshot Iii Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Longshot Iii Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (38.1%)
28.4% - Longshot Iii Limited
38.1% - Industry AVG
Profitability
an operating margin of -113.7% make it less profitable than the average company (5.7%)
-113.7% - Longshot Iii Limited
5.7% - Industry AVG
Employees
with 130 employees, this is above the industry average (22)
130 - Longshot Iii Limited
22 - Industry AVG
Pay Structure
on an average salary of £17k, the company has a lower pay structure (£46.5k)
£17k - Longshot Iii Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£145.9k)
£21.5k - Longshot Iii Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (36 days)
3 days - Longshot Iii Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
53 days - Longshot Iii Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (28 days)
18 days - Longshot Iii Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 270 weeks, this is more cash available to meet short term requirements (26 weeks)
270 weeks - Longshot Iii Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (58.8%)
9.9% - Longshot Iii Limited
58.8% - Industry AVG
LONGSHOT III LIMITED financials
EXPORT
Longshot Iii Limited's latest turnover from March 2024 is £2.8 million and the company has net assets of £19.3 million. According to their latest financial statements, Longshot Iii Limited has 130 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
2,795,523
290,737
362,912
Other Income Or Grants
Cost Of Sales
2,002,247
243,674
225,144
Gross Profit
793,276
47,063
137,769
Admin Expenses
3,971,652
1,792,665
483,309
Operating Profit
-3,178,376
-1,745,602
-345,540
Interest Payable
34,375
Interest Receivable
4,944
2,806
Pre-Tax Profit
-3,207,807
-1,745,602
-342,734
Tax
461,195
368,684
Profit After Tax
-2,746,612
-1,376,918
-342,734
Dividends Paid
Retained Profit
-2,746,612
-1,376,918
-342,734
Employee Costs
2,211,701
1,340,628
169,011
Number Of Employees
130
97
4
EBITDA*
-2,563,765
-1,742,324
-345,540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
13,287,046
10,045,090
Intangible Assets
1,015,439
918,327
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,302,485
10,963,417
Stock & work in progress
100,628
92,192
Trade Debtors
23,688
23,354
Group Debtors
Misc Debtors
769,974
213,363
69,676
Cash
6,191,959
1,674,075
748,383
misc current assets
total current assets
7,086,249
2,002,984
818,059
total assets
21,388,734
12,966,401
818,059
Bank overdraft
Bank loan
Trade Creditors
296,022
183,366
31,586
Group/Directors Accounts
other short term finances
hp & lease commitments
154,358
30,123
other current liabilities
741,133
373,005
9,592
total current liabilities
1,191,513
586,494
41,178
loans
hp & lease commitments
260,512
336,544
Accruals and Deferred Income
other liabilities
provisions
653,913
944,045
total long term liabilities
914,425
1,280,589
total liabilities
2,105,938
1,867,083
41,178
net assets
19,282,796
11,099,318
776,881
total shareholders funds
19,282,796
11,099,318
776,881
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-3,178,376
-1,745,602
-345,540
Depreciation
512,904
228
Amortisation
101,707
3,050
Tax
461,195
368,684
Stock
8,436
92,192
Debtors
556,945
167,041
69,676
Creditors
112,656
151,780
31,586
Accruals and Deferred Income
368,128
363,413
9,592
Deferred Taxes & Provisions
-290,132
944,045
Cash flow from operations
-2,477,299
-173,635
-374,038
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
48,203
366,667
other long term liabilities
share issue
10,930,090
11,699,355
1,119,615
interest
-29,431
2,806
cash flow from financing
10,948,862
12,066,022
1,122,421
cash and cash equivalents
cash
4,517,884
925,692
748,383
overdraft
change in cash
4,517,884
925,692
748,383
longshot iii 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 longshot iii limited. Get real-time insights into longshot iii limited's credit score, group structure and payment trends.
Perform a competitor analysis for longshot iii limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
19.3m
+0.74%
total assets
21.4m
+0.65%
cash
6.2m
+2.7%
net assets
Total assets minus all liabilities
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longshot iii limited company details
company number
13634030
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
5 albany courtyard, piccadilly, london, W1J 0HF
Bank
-
Legal Advisor
MACFARLANES LLP
longshot iii 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 found 1 charges/mortgages relating to longshot iii limited. Currently there are 1 open charges and 0 have been satisfied in the past.
longshot iii 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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longshot iii limitedCompanies House Filings - See Documents
