local investment networking company (scotland)

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local investment networking company (scotland) Company Information

Share LOCAL INVESTMENT NETWORKING COMPANY (SCOTLAND)

Company Number

SC145574

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

st vincent plaza, 319 st. vincent street, glasgow, G2 5RZ

local investment networking company (scotland) Estimated Valuation

£272.5k

Pomanda estimates the enterprise value of LOCAL INVESTMENT NETWORKING COMPANY (SCOTLAND) at £272.5k based on a Turnover of £541.4k and 0.5x industry multiple (adjusted for size and gross margin).

local investment networking company (scotland) Estimated Valuation

£0

Pomanda estimates the enterprise value of LOCAL INVESTMENT NETWORKING COMPANY (SCOTLAND) at £0 based on an EBITDA of £-13.5k and a 2.49x industry multiple (adjusted for size and gross margin).

local investment networking company (scotland) Estimated Valuation

£965.5k

Pomanda estimates the enterprise value of LOCAL INVESTMENT NETWORKING COMPANY (SCOTLAND) at £965.5k based on Net Assets of £424k and 2.28x industry multiple (adjusted for liquidity).

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Local Investment Networking Company (scotland) Overview

Local Investment Networking Company (scotland) is a live company located in glasgow, G2 5RZ with a Companies House number of SC145574. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in July 1993, it's largest shareholder is unknown. Local Investment Networking Company (scotland) is a mature, small sized company, Pomanda has estimated its turnover at £541.4k with low growth in recent years.

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Local Investment Networking Company (scotland) Health Check

Pomanda's financial health check has awarded Local Investment Networking Company (Scotland) a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £541.4k, make it smaller than the average company (£1.2m)

£541.4k - Local Investment Networking Company (scotland)

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)

2% - Local Investment Networking Company (scotland)

6.4% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a higher cost of product (71%)

34.9% - Local Investment Networking Company (scotland)

71% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (0.9%)

-3% - Local Investment Networking Company (scotland)

0.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (17)

4 - Local Investment Networking Company (scotland)

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.8k, the company has a higher pay structure (£46.1k)

£73.8k - Local Investment Networking Company (scotland)

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.3k, this is more efficient (£97.5k)

£135.3k - Local Investment Networking Company (scotland)

£97.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 234 days, this is later than average (37 days)

234 days - Local Investment Networking Company (scotland)

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (46 days)

27 days - Local Investment Networking Company (scotland)

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Local Investment Networking Company (scotland)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Local Investment Networking Company (scotland)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (43.9%)

5.8% - Local Investment Networking Company (scotland)

43.9% - Industry AVG

LOCAL INVESTMENT NETWORKING COMPANY (SCOTLAND) financials

EXPORTms excel logo

Local Investment Networking Company (Scotland)'s latest turnover from March 2024 is £541.4 thousand and the company has net assets of £424 thousand. According to their latest financial statements, Local Investment Networking Company (Scotland) has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover541,380433,157463,134506,027381,280869,4651,062,386791,142685,932555,538598,826594,651543,042602,991665,261
Other Income Or Grants000000000000000
Cost Of Sales352,158284,204290,050330,817251,412569,937664,227538,805465,225383,972411,838424,281378,714427,746466,762
Gross Profit189,222148,953173,084175,210129,868299,528398,159252,337220,707171,566186,988170,370164,328175,245198,499
Admin Expenses205,458222,46458,999227,133272,265978,4251,159,737969,139540,083214,946234,484176,483209,675151,743173,429
Operating Profit-16,236-73,511114,085-51,923-142,397-678,897-761,578-716,802-319,376-43,380-47,496-6,113-45,34723,50225,070
Interest Payable0001,2947461,5051,18715,4072,0901,9662,4362,4613,9314,4715,182
Interest Receivable00000001,1950000000
Pre-Tax Profit-16,236-73,51193,711142,448-86,14354,03633,13823,526129,48532,304-15,83240,9268,12219,03119,888
Tax000-18,360000-2390000000
Profit After Tax-16,236-73,51193,711124,088-86,14354,03633,13823,287129,48532,304-15,83240,9268,12219,03119,888
Dividends Paid000000000000000
Retained Profit-16,236-73,51193,711124,088-86,14354,03633,13823,287129,48532,304-15,83240,9268,12219,03119,888
Employee Costs295,303269,670324,481251,658240,550244,074363,156241,056338,366341,006336,830312,672338,323284,927261,671
Number Of Employees454666766666655
EBITDA*-13,495-71,043114,085-48,221-137,170-673,533-758,275-714,200-315,627-39,747-42,766-2,456-42,45524,38525,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,6353,9866,4541,3424,1048,59413,2133,2493,9594,9687,8184,3027,6441,131723
Intangible Assets000000000000000
Investments & Other000136,90436,90449,34949,34965,09870,09890,61289,734111,110119,110117,707
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,6353,9866,4541,34341,00845,49862,56252,59869,05775,06698,43094,036118,754120,241118,430
Stock & work in progress0000000005005005005005001,000
Trade Debtors347,539318,384492,91750,50063,04012,50066,982190,19331,28275,35934,76042,5207,58844,33127,775
Group Debtors0001,3236,6367,528008,279007,83705000
Misc Debtors97,996133,73643,51319,22825,407165,388426,350822,660705,945164,540144,101228,519144,096167,693195,124
Cash000428,747193,491195,69725054,14317791591712267105
misc current assets000000000000000
total current assets445,535452,120536,430499,798288,574381,113493,5821,066,996745,683240,490179,420279,393152,306213,091224,004
total assets450,170456,106542,884501,141329,582426,611556,1441,119,594814,740315,556277,850373,429271,060333,332342,434
Bank overdraft00000056,741026,94449,61856,74824,72564,53987,53096,870
Bank loan000000000000000
Trade Creditors 26,16315,86329,130560022,5660000000063
Group/Directors Accounts00000025,91548,57105,7973,19905,31400
other short term finances0000000150,0000000000
hp & lease commitments000000000000000
other current liabilities00080,53833,62721,947145,426626,099516,159115,294105,360220,329113,758166,475185,205
total current liabilities26,16315,86329,13081,09833,62744,513228,082824,670543,103170,709165,307245,054183,611254,005282,138
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities26,16315,86329,13081,09833,62744,513228,082824,670543,103170,709165,307245,054183,611254,005282,138
net assets424,007440,243513,754420,043295,955382,098328,062294,924271,637144,847112,543128,37587,44979,32760,296
total shareholders funds424,007440,243513,754420,043295,955382,098328,062294,924271,637144,847112,543128,37587,44979,32760,296
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-16,236-73,511114,085-51,923-142,397-678,897-761,578-716,802-319,376-43,380-47,496-6,113-45,34723,50225,070
Depreciation2,7412,46803,7025,2275,3643,3032,6023,7493,6334,7303,6572,892883497
Amortisation000000000000000
Tax000-18,360000-2390000000
Stock00000000-5000000-5001,000
Debtors-6,585-84,310465,379-24,032-90,333-307,916-519,521267,347505,60761,038-100,015127,192-60,840-10,375222,899
Creditors10,300-13,26728,570560-22,56622,5660000000-6363
Accruals and Deferred Income00-80,53846,91111,680-123,479-480,673109,940400,8659,934-114,969106,571-52,717-18,730185,205
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,3900-403,2624,922-57,723-466,530-719,427-871,846-419,869-90,851-57,720-23,077-34,33216,467-13,064
Investing Activities
capital expenditure-3,3900-5,112-940-737-745-13,267-1,892-2,740-783-8,246-315-9,405-1,291-1,220
Change in Investments00-1-36,9030-12,4450-15,749-5,000-20,514878-21,376-8,0001,403117,707
cash flow from investments-3,3900-5,11135,963-73711,700-13,26713,8572,26019,731-9,12421,061-1,405-2,694-118,927
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-25,915-22,65648,571-5,7972,5983,199-5,3145,31400
Other Short Term Loans 000000-150,000150,0000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-2,6950000040,408
interest000-1,294-746-1,505-1,187-14,212-2,090-1,966-2,436-2,461-3,931-4,471-5,182
cash flow from financing000-1,294-746-27,420-173,843184,359-10,582632763-7,7751,383-4,47135,226
cash and cash equivalents
cash00-428,747235,256-2,206195,447-53,89353,966863242-10555-38105
overdraft00000-56,74156,741-26,944-22,674-7,13032,023-39,814-22,991-9,34096,870
change in cash00-428,747235,256-2,206252,188-110,63480,91022,7607,162-31,98139,70923,0469,302-96,765

local investment networking company (scotland) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Local Investment Networking Company (scotland) Competitor Analysis

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Perform a competitor analysis for local investment networking company (scotland) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.

local investment networking company (scotland) Ownership

LOCAL INVESTMENT NETWORKING COMPANY (SCOTLAND) group structure

Local Investment Networking Company (Scotland) has 2 subsidiary companies.

Ultimate parent company

LOCAL INVESTMENT NETWORKING COMPANY (SCOTLAND)

SC145574

2 subsidiaries

LOCAL INVESTMENT NETWORKING COMPANY (SCOTLAND) Shareholders

--

local investment networking company (scotland) directors

Local Investment Networking Company (Scotland) currently has 7 directors. The longest serving directors include Mr David Grahame (Jul 1993) and Ms Isabel Majewsky (Jan 2008).

officercountryagestartendrole
Mr David GrahameScotland71 years Jul 1993- Director
Ms Isabel Majewsky55 years Jan 2008- Director
Mr Nelson GrayScotland66 years Jan 2009- Director
Mr Andrew Castell56 years May 2010- Director
Mr John Millican73 years Apr 2012- Director
Mr Daniel McNicolScotland55 years Feb 2014- Director
Mr David Ovens52 years Dec 2016- Director

P&L

March 2024

turnover

541.4k

+25%

operating profit

-16.2k

0%

gross margin

35%

+1.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

424k

-0.04%

total assets

450.2k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

local investment networking company (scotland) company details

company number

SC145574

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94110 - Activities of business and employers membership organisations

incorporation date

July 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

st vincent plaza, 319 st. vincent street, glasgow, G2 5RZ

Bank

-

Legal Advisor

-

local investment networking company (scotland) 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 local investment networking company (scotland).

local investment networking company (scotland) 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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local investment networking company (scotland) Companies House Filings - See Documents

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