lomax mobility limited
lomax mobility limited Company Information
Company Number
SC172767
Website
www.lomaxmobility.comRegistered Address
58 c/o brodies llp, 58 morrison street, edinburgh, EH3 8BP
Industry
Activities of production holding companies
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sunrise medical limited 100%
lomax mobility limited Estimated Valuation
Pomanda estimates the enterprise value of LOMAX MOBILITY LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
lomax mobility limited Estimated Valuation
Pomanda estimates the enterprise value of LOMAX MOBILITY LIMITED at £0 based on an EBITDA of £-5.2k and a 4.8x industry multiple (adjusted for size and gross margin).
lomax mobility limited Estimated Valuation
Pomanda estimates the enterprise value of LOMAX MOBILITY LIMITED at £106.6k based on Net Assets of £148k and 0.72x industry multiple (adjusted for liquidity).
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Lomax Mobility Limited Overview
Lomax Mobility Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC172767. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in February 1997, it's largest shareholder is sunrise medical limited with a 100% stake. Lomax Mobility Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lomax Mobility Limited Health Check
Pomanda's financial health check has awarded Lomax Mobility Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
- - Lomax Mobility Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (55.4%)
- - Lomax Mobility Limited
- - Industry AVG
LOMAX MOBILITY LIMITED financials
Lomax Mobility Limited's latest turnover from June 2023 is 0 and the company has net assets of £148 thousand. According to their latest financial statements, we estimate that Lomax Mobility Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 5,226 | -9,798 | 500 | 500 | 0 | |||||||||
| Operating Profit | -5,226 | 9,798 | -500 | -500 | -500 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 567,775 | 1,792,742 | -500 | -500 | -500 | 0 | ||||||||
| Tax | -29,039 | -89,147 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 538,736 | 1,703,595 | -500 | -500 | -500 | 0 | ||||||||
| Dividends Paid | 543,962 | 1,705,269 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -5,226 | -1,674 | -500 | -500 | -500 | 0 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -5,226 | 9,798 | -500 | -500 | -500 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 156,391 | 156,391 | 156,391 | 156,391 | 156,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 156,391 | 156,391 | 156,391 | 156,391 | 156,391 | 156,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,721 | 2,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,721 | 2,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 159,112 | 159,342 | 156,391 | 156,391 | 156,391 | 156,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,625 | 6,125 | 1,500 | 1,000 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,121 | 6,125 | 1,500 | 1,000 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,121 | 6,125 | 1,500 | 1,000 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 147,991 | 153,217 | 154,891 | 155,391 | 155,891 | 156,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 147,991 | 153,217 | 154,891 | 155,391 | 155,891 | 156,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -5,226 | 9,798 | -500 | -500 | -500 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | -29,039 | -89,147 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -29,769 | -79,349 | -500 | -500 | -500 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 156,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 500 | 4,625 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 500 | 4,625 | 500 | 500 | 500 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -230 | 2,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -230 | 2,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lomax mobility limited Credit Report and Business Information
Lomax Mobility Limited Competitor Analysis
Perform a competitor analysis for lomax mobility limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
lomax mobility limited Ownership
LOMAX MOBILITY LIMITED group structure
Lomax Mobility Limited has no subsidiary companies.
Ultimate parent company
CIDRON LIBERTY SYSTEMS LTD
#0100525
2 parents
LOMAX MOBILITY LIMITED
SC172767
lomax mobility limited directors
Lomax Mobility Limited currently has 3 directors. The longest serving directors include Mr Adrian Platt (Jun 2017) and Mr James Barratt (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Platt | 59 years | Jun 2017 | - | Director | |
| Mr James Barratt | 54 years | May 2019 | - | Director | |
| Mr James Barratt | England | 54 years | May 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-5.2k
-153%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
148k
-0.03%
total assets
159.1k
0%
cash
2.7k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
lomax mobility limited company details
company number
SC172767
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
February 1997
age
27
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
r & b lomax limited (July 1999)
lomax thomson limited (March 1998)
last accounts submitted
June 2023
address
58 c/o brodies llp, 58 morrison street, edinburgh, EH3 8BP
accountant
-
auditor
MAZARS
lomax mobility 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 3 charges/mortgages relating to lomax mobility limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lomax mobility limited Companies House Filings - See Documents
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