Pomanda estimates the enterprise value of LOMAX MOBILITY LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
lomax mobility limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOMAX MOBILITY LIMITED at £0 based on an EBITDA of £-5.2k and a 4.28x industry multiple (adjusted for size and gross margin).
lomax mobility limitedEstimated Valuation
£229.1k
Pomanda estimates the enterprise value of LOMAX MOBILITY LIMITED at £229.1k based on Net Assets of £148k and 1.55x industry multiple (adjusted for liquidity).
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Lomax Mobility LimitedOverview
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.
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
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lomax Mobility Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lomax Mobility Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lomax Mobility Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lomax Mobility Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- - Lomax Mobility Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lomax Mobility Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lomax Mobility Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lomax Mobility Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lomax Mobility Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lomax Mobility Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (14 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 (53.6%)
- - Lomax Mobility Limited
- - Industry AVG
LOMAX MOBILITY LIMITED financials
EXPORT
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5,226
-9,798
500
500
500
Operating Profit
-5,226
9,798
-500
-500
-500
Interest Payable
Interest Receivable
Pre-Tax Profit
567,775
1,792,742
-500
-500
-500
Tax
-29,039
-89,147
Profit After Tax
538,736
1,703,595
-500
-500
-500
Dividends Paid
543,962
1,705,269
Retained Profit
-5,226
-1,674
-500
-500
-500
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
-5,226
9,798
-500
-500
-500
* 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
Intangible Assets
Investments & Other
156,391
156,391
156,391
156,391
156,391
Debtors (Due After 1 year)
Total Fixed Assets
156,391
156,391
156,391
156,391
156,391
156,391
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,721
2,951
misc current assets
total current assets
2,721
2,951
total assets
159,112
159,342
156,391
156,391
156,391
156,391
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,625
6,125
1,500
1,000
500
other short term finances
hp & lease commitments
other current liabilities
4,496
total current liabilities
11,121
6,125
1,500
1,000
500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,121
6,125
1,500
1,000
500
net assets
147,991
153,217
154,891
155,391
155,891
156,391
total shareholders funds
147,991
153,217
154,891
155,391
155,891
156,391
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
Depreciation
Amortisation
Tax
-29,039
-89,147
Stock
Debtors
Creditors
Accruals and Deferred Income
4,496
Deferred Taxes & Provisions
Cash flow from operations
-29,769
-79,349
-500
-500
-500
Investing Activities
capital expenditure
Change in Investments
156,391
cash flow from investments
-156,391
Financing Activities
Bank loans
Group/Directors Accounts
500
4,625
500
500
500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
156,391
interest
cash flow from financing
500
4,625
500
500
500
156,391
cash and cash equivalents
cash
-230
2,951
overdraft
change in cash
-230
2,951
lomax mobility 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 lomax mobility limited. Get real-time insights into lomax mobility limited's credit score, group structure and payment trends.
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.
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 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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lomax mobility limitedCompanies House Filings - See Documents
