Pomanda estimates the enterprise value of LOGITECH LIMITED at £4.1m based on a Turnover of £6.2m and 0.66x industry multiple (adjusted for size and gross margin).
logitech limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of LOGITECH LIMITED at £16.8m based on an EBITDA of £3.7m and a 4.55x industry multiple (adjusted for size and gross margin).
logitech limitedEstimated Valuation
£33.3m
Pomanda estimates the enterprise value of LOGITECH LIMITED at £33.3m based on Net Assets of £14.8m and 2.24x industry multiple (adjusted for liquidity).
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Logitech LimitedOverview
Logitech Limited is a live company located in dunbartonshire, G60 5EU with a Companies House number of SC042330. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 1965, it's largest shareholder is
ril holdings limited
with a 100% stake. Logitech Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Logitech Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £6.2m, make it larger than the average company (£2.9m)
£6.2m - Logitech Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.2%)
-7% - Logitech Limited
7.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Logitech Limited
44.9% - Industry AVG
Profitability
an operating margin of 56.7% make it more profitable than the average company (5.6%)
56.7% - Logitech Limited
5.6% - Industry AVG
Employees
with 45 employees, this is above the industry average (23)
45 - Logitech Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
£53.9k - Logitech Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £136.8k, this is equally as efficient (£125.2k)
£136.8k - Logitech Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (56 days)
67 days - Logitech Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
48 days - Logitech Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 180 days, this is more than average (30 days)
180 days - Logitech Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (25 weeks)
26 weeks - Logitech Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (53.3%)
12.6% - Logitech Limited
53.3% - Industry AVG
LOGITECH LIMITED financials
EXPORT
Logitech Limited's latest turnover from December 2023 is estimated at £6.2 million and the company has net assets of £14.8 million. According to their latest financial statements, Logitech Limited has 45 employees and maintains cash reserves of £965.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,157,626
8,740,989
8,621,404
7,656,367
7,315,131
8,738,249
8,041,112
6,938,202
5,295,957
5,859,882
4,994,689
6,963,810
7,006,916
5,606,537
4,431,783
Other Income Or Grants
Cost Of Sales
3,395,993
2,310,151
2,175,124
2,028,336
1,953,243
2,073,056
2,077,490
1,493,834
1,268,810
1,281,554
1,226,947
1,659,300
1,611,601
1,302,456
Gross Profit
2,761,633
6,430,838
6,446,280
5,628,031
5,361,888
6,665,193
5,963,622
5,444,368
4,027,147
4,578,328
3,767,742
5,304,510
5,395,315
4,304,081
Admin Expenses
-728,311
4,118,437
3,315,022
3,064,136
3,215,890
3,568,684
3,632,659
3,530,060
2,944,220
3,074,965
2,909,680
3,419,809
3,579,321
2,992,011
-801,668
Operating Profit
3,489,944
2,312,401
3,131,258
2,563,895
2,145,998
3,096,509
2,330,963
1,914,308
1,082,927
1,503,363
858,062
1,884,701
1,815,994
1,312,070
801,668
Interest Payable
82,169
Interest Receivable
49,094
339,960
627,499
856,843
761,028
556,548
498,427
431,331
159,979
140,673
145,773
137,566
81,679
60,247
7,377
Pre-Tax Profit
3,539,037
2,652,361
3,758,757
3,338,569
2,907,026
3,653,057
2,829,390
2,345,639
1,246,155
1,649,179
1,003,835
2,025,373
1,923,062
1,567,429
939,599
Tax
-884,759
-823,373
24,332
-1,865,615
740,607
579,768
-567,992
44,616
31,952
561,037
-7,831
-497,712
-453,874
-441,239
-292,451
Profit After Tax
2,654,278
1,828,988
3,783,089
1,472,954
3,647,633
4,232,825
2,261,398
2,390,255
1,278,107
2,210,216
996,004
1,527,661
1,469,188
1,126,190
647,148
Dividends Paid
4,884,259
2,000,000
Retained Profit
2,654,278
-3,055,271
3,783,089
1,472,954
3,647,633
4,232,825
2,261,398
390,255
1,278,107
2,210,216
996,004
1,527,661
1,469,188
1,126,190
647,148
Employee Costs
2,426,065
3,048,957
2,447,239
2,126,985
2,312,949
2,443,057
2,447,197
2,375,418
2,003,882
2,055,358
1,824,210
2,094,331
2,151,775
1,816,041
1,557,638
Number Of Employees
45
43
42
40
43
45
43
40
40
39
40
41
40
36
34
EBITDA*
3,681,229
2,462,714
3,322,571
2,731,432
2,339,803
3,294,029
2,506,818
2,076,355
1,248,807
1,633,275
964,085
1,962,192
1,888,089
1,402,495
909,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,361,969
369,363
470,216
617,666
484,421
518,589
626,617
439,960
534,234
587,576
413,206
430,560
268,763
269,008
321,236
Intangible Assets
98,007
125,233
288
9,209
19,279
18,981
Investments & Other
Debtors (Due After 1 year)
6,640,285
6,428,859
14,028,294
13,365,052
6,019,811
5,997,245
4,590,969
Total Fixed Assets
1,459,976
7,134,881
6,899,075
14,645,960
13,849,761
6,547,609
6,643,141
5,049,910
534,234
587,576
413,206
430,560
268,763
269,008
321,236
Stock & work in progress
1,684,036
1,101,362
963,170
636,956
679,756
638,456
581,136
580,942
656,784
566,687
561,581
593,417
727,608
556,571
385,060
Trade Debtors
1,140,081
1,376,385
940,255
982,020
1,008,531
1,064,913
1,018,511
888,613
313,921
519,044
239,639
773,096
1,109,470
351,876
501,065
Group Debtors
11,123,104
2,378,362
2,242,676
5,334,746
2,114,640
5,332,331
4,823,553
4,305,604
8,537,931
4,573,650
4,392,003
4,260,146
4,184,034
2,288,852
2,104,834
Misc Debtors
596,672
650,982
449,124
113,500
943,306
771,326
660,697
827,068
601,806
584,452
140,490
137,444
144,737
215,653
121,719
Cash
965,499
904,733
4,944,058
2,666,271
2,966,178
3,718,141
1,685,569
1,387,495
1,457,831
4,307,842
3,115,387
2,040,774
204,429
1,472,909
307,687
misc current assets
total current assets
15,509,392
6,411,824
9,539,283
9,733,493
7,712,411
11,525,167
8,769,466
7,989,722
11,568,273
10,551,675
8,449,100
7,804,877
6,370,278
4,885,861
3,420,365
total assets
16,969,368
13,546,705
16,438,358
24,379,453
21,562,172
18,072,776
15,412,607
13,039,632
12,102,507
11,139,251
8,862,306
8,235,437
6,639,041
5,154,869
3,741,601
Bank overdraft
Bank loan
Trade Creditors
455,522
231,323
300,638
165,963
194,980
307,276
640,376
508,795
226,138
416,232
389,324
478,345
391,858
401,863
397,648
Group/Directors Accounts
5,913
5,950
27,441
20,345
1,285
9,121
13,903
13,592
24,727
other short term finances
hp & lease commitments
other current liabilities
1,416,622
1,130,941
898,008
1,825,228
451,884
497,825
571,932
591,899
306,195
464,977
462,753
755,604
780,566
753,970
454,123
total current liabilities
1,872,144
1,362,264
1,198,646
1,991,191
646,864
805,101
1,218,221
1,106,644
559,774
901,554
853,362
1,243,070
1,186,327
1,169,425
876,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
258,505
total long term liabilities
258,505
total liabilities
2,130,649
1,362,264
1,198,646
1,991,191
646,864
805,101
1,218,221
1,106,644
559,774
901,554
853,362
1,243,070
1,186,327
1,169,425
876,498
net assets
14,838,719
12,184,441
15,239,712
22,388,262
20,915,308
17,267,675
14,194,386
11,932,988
11,542,733
10,237,697
8,008,944
6,992,367
5,452,714
3,985,444
2,865,103
total shareholders funds
14,838,719
12,184,441
15,239,712
22,388,262
20,915,308
17,267,675
14,194,386
11,932,988
11,542,733
10,237,697
8,008,944
6,992,367
5,452,714
3,985,444
2,865,103
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,489,944
2,312,401
3,131,258
2,563,895
2,145,998
3,096,509
2,330,963
1,914,308
1,082,927
1,503,363
858,062
1,884,701
1,815,994
1,312,070
801,668
Depreciation
164,059
150,313
191,313
167,537
184,884
187,450
165,785
162,047
165,880
129,912
106,023
77,491
72,095
90,425
107,854
Amortisation
27,226
8,921
10,070
10,070
Tax
-884,759
-823,373
24,332
-1,865,615
740,607
579,768
-567,992
44,616
31,952
561,037
-7,831
-497,712
-453,874
-441,239
-292,451
Stock
582,674
138,192
326,214
-42,800
41,300
57,320
194
-75,842
90,097
5,106
-31,836
-134,191
171,037
171,511
385,060
Debtors
1,813,843
985,100
-10,397,646
3,027,031
4,243,148
688,375
1,887,752
1,158,596
3,776,512
905,014
-398,554
-267,555
2,581,860
128,763
2,727,618
Creditors
224,199
-69,315
134,675
-29,017
-112,296
-333,100
131,581
282,657
-190,094
26,908
-89,021
86,487
-10,005
4,215
397,648
Accruals and Deferred Income
285,681
232,933
-927,220
1,373,344
-45,941
-74,107
-19,967
285,704
-158,782
2,224
-292,851
-24,962
26,596
299,847
454,123
Deferred Taxes & Provisions
258,505
Cash flow from operations
1,168,338
679,667
12,625,790
-774,087
-1,362,275
2,720,895
162,494
1,606,578
-2,934,726
1,313,324
1,004,772
1,927,751
-1,302,091
965,044
-1,643,836
Investing Activities
capital expenditure
-1,156,665
-174,693
-43,863
-300,494
-150,716
-79,422
-362,810
-86,754
-112,538
-304,282
-88,669
-239,288
-71,850
-38,197
-429,090
Change in Investments
cash flow from investments
-1,156,665
-174,693
-43,863
-300,494
-150,716
-79,422
-362,810
-86,754
-112,538
-304,282
-88,669
-239,288
-71,850
-38,197
-429,090
Financing Activities
Bank loans
Group/Directors Accounts
-5,913
-37
-21,491
7,096
19,060
-7,836
-4,782
311
-11,135
24,727
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,931,639
-1,159,536
26,929
18,537
20,573
11,992
-1,918
-5,849
2,217,955
interest
49,094
339,960
627,499
774,674
761,028
556,548
498,427
431,331
159,979
140,673
145,773
137,566
81,679
60,247
7,377
cash flow from financing
49,094
339,960
-10,304,140
774,674
761,028
-608,901
498,390
409,840
194,004
178,270
158,510
144,776
80,072
43,263
2,250,059
cash and cash equivalents
cash
60,766
-4,039,325
2,277,787
-299,907
-751,963
2,032,572
298,074
-70,336
-2,850,011
1,192,455
1,074,613
1,836,345
-1,268,480
1,165,222
307,687
overdraft
change in cash
60,766
-4,039,325
2,277,787
-299,907
-751,963
2,032,572
298,074
-70,336
-2,850,011
1,192,455
1,074,613
1,836,345
-1,268,480
1,165,222
307,687
logitech 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 logitech limited. Get real-time insights into logitech limited's credit score, group structure and payment trends.
Perform a competitor analysis for logitech limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in G60 area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 1965
age
60
incorporated
UK
ultimate parent company
RIHL HOLDING LLC
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
erskine ferry road, old kilpatrick, dunbartonshire, G60 5EU
Bank
J P MORGAN CHASE BANK NA
Legal Advisor
-
logitech 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 11 charges/mortgages relating to logitech limited. Currently there are 0 open charges and 11 have been satisfied in the past.
logitech 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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logitech limitedCompanies House Filings - See Documents
