Locate Developments Limited

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locate developments limited Company Information

Live

MatureMicroHealthy

Company Number

SC257844

Next Accounts

Dec 2025

Industry

Activities of professional membership organisations

Directors

Simon Shaw

Mark Shaw

Shareholders

locate developments group ltd

Group Structure

View All

Contact

Registered Address

49 william street, edinburgh, EH3 7LW

Website

www.locatedevelopments.com

locate developments limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of LOCATE DEVELOPMENTS LIMITED at £1m based on Net Assets of £422.2k and 2.39x industry multiple (adjusted for liquidity).

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Locate Developments Limited is a live company located in edinburgh, EH3 7LW with a Companies House number of SC257844. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in October 2003, it's largest shareholder is locate developments group ltd with a 100% stake. Locate Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Locate Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £199.7k, make it smaller than the average company (£695.7k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)

EXPORT

Locate Developments Limited's latest turnover from March 2024 is estimated at £199.7 thousand and the company has net assets of £422.2 thousand. According to their latest financial statements, Locate Developments Limited has 2 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Oct 2009
Turnover	199,679	198,910	7,836,952	165,447	2,186,752	668,519	3,308,083	742,624	14,500,459	5,028,365	3,250,004	4,192,988	1,943,977	3,735,157	371,881	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,592	53,898	2,312,984	48,847	746,997	212,229	1,053,241	222,606	4,699,855	1,924,009	1,465,840	1,774,801	722,358	1,573,256	140,041	0
Gross Profit	148,086	145,012	5,523,968	116,600	1,439,754	456,289	2,254,842	520,017	9,800,603	3,104,356	1,784,165	2,418,187	1,221,620	2,161,901	231,840	0
Admin Expenses	2,071,472	84,549	5,402,418	59,569	1,353,624	4,948	1,939,831	93,060	9,596,644	2,936,170	1,441,910	2,148,411	1,075,329	1,813,504	240,971	71,000
Operating Profit	-1,923,386	60,463	121,550	57,031	86,130	451,341	315,011	426,957	203,959	168,186	342,255	269,776	146,291	348,397	-9,131	-71,000
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,414	30,599	7,015	1,362	1,058	2,884	1,294	1,554	7,588	6,547	2,541	3,659	2,419	115	8	4
Pre-Tax Profit	-1,901,972	91,062	128,564	58,393	87,188	454,225	316,305	428,511	211,548	174,733	344,796	273,436	148,709	348,513	-9,123	-70,996
Tax	0	-17,302	-24,427	-11,095	-16,566	-86,303	-60,098	-85,702	-42,309	-36,694	-79,303	-65,625	-38,664	-97,583	0	0
Profit After Tax	-1,901,972	73,760	104,137	47,298	70,622	367,922	256,207	342,809	169,238	138,039	265,493	207,811	110,045	250,929	-9,123	-70,996
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,901,972	73,760	104,137	47,298	70,622	367,922	256,207	342,809	169,238	138,039	265,493	207,811	110,045	250,929	-9,123	-70,996
Employee Costs	93,309	89,345	85,207	79,970	79,455	77,397	79,089	78,590	5,414,591	1,804,188	1,207,311	1,596,391	738,793	1,417,653	146,380	0
Number Of Employees	2	2	2	2	2	2	2	2	145	48	31	42	20	38	4	0
EBITDA*	-1,919,807	64,042	125,129	61,317	97,916	463,179	326,331	434,699	204,290	168,752	343,710	271,247	147,519	348,772	-8,934	-70,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Oct 2009
Tangible Assets	153,875	157,454	161,033	164,612	168,898	180,684	190,398	22,797	30,539	388	954	1,651	2,281	1,108	480	373
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	0	0
Total Fixed Assets	153,875	157,454	161,033	164,612	168,898	180,684	190,398	22,797	30,539	388	954	1,651	2,281	1,108	480	373
Stock & work in progress	0	0	1,000,000	0	2,874,911	965,891	1,626,371	1,502,331	1,035,079	144,442	1,735,207	132,476	1,190,034	1,780,111	4,023	0
Trade Debtors	0	0	1,140,091	0	0	0	455,000	0	0	328,662	10,386	312,003	3,803	58,080	20,000	20,000
Group Debtors	484,093	2,014,899	1,468,967	2,198,231	15,451	3,244,040	0	0	0	0	0	0	0	0	0	0
Misc Debtors	101,237	67,169	820	352,983	518,103	468,375	192,071	12,145	13,217	0	0	0	0	0	0	0
Cash	35,913	779,863	660,100	1,210,440	1,513,191	602,442	166,625	350,997	892,135	2,143,163	475,565	540,757	922,969	44,567	1,558	1,558
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	621,243	2,861,931	4,269,978	3,761,654	4,921,656	5,280,748	2,440,067	1,865,473	1,940,431	2,616,267	2,221,158	985,236	2,116,806	1,882,758	25,581	21,558
total assets	775,118	3,019,385	4,431,011	3,926,266	5,090,554	5,461,432	2,630,465	1,888,270	1,970,970	2,616,655	2,222,112	986,887	2,119,087	1,883,866	26,061	21,931
Bank overdraft	0	0	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	0	0
Trade Creditors	0	0	904,336	0	0	0	0	0	0	1,724,377	1,467,760	497,823	1,837,774	1,712,821	106,178	92,925
Group/Directors Accounts	0	0	104,792	104,792	2,530,056	2,877,251	950,000	287,058	398,785	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	352,897	695,192	1,171,450	1,675,178	461,500	555,805	20,011	196,965	510,645	0	0	0	0	0	0	0
total current liabilities	352,897	695,192	2,180,578	1,779,970	2,991,556	3,433,056	970,011	484,023	909,430	1,724,377	1,467,760	497,823	1,837,774	1,712,821	106,178	92,925
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	0	0	0	0	0	0	102	78	191	396	456	233	0	0
total long term liabilities	0	0	0	0	0	0	0	0	102	78	191	396	456	233	0	0
total liabilities	352,897	695,192	2,180,578	1,779,970	2,991,556	3,433,056	970,011	484,023	909,532	1,724,455	1,467,951	498,219	1,838,230	1,713,054	106,178	92,925
net assets	422,221	2,324,193	2,250,433	2,146,296	2,098,998	2,028,376	1,660,454	1,404,247	1,061,438	892,200	754,161	488,668	280,857	170,812	-80,117	-70,994
total shareholders funds	422,221	2,324,193	2,250,433	2,146,296	2,098,998	2,028,376	1,660,454	1,404,247	1,061,438	892,200	754,161	488,668	280,857	170,812	-80,117	-70,994

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Oct 2009
Operating Activities
Operating Profit	-1,923,386	60,463	121,550	57,031	86,130	451,341	315,011	426,957	203,959	168,186	342,255	269,776	146,291	348,397	-9,131	-71,000
Depreciation	3,579	3,579	3,579	4,286	11,786	11,838	11,320	7,742	331	566	1,455	1,471	1,228	375	197	373
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,302	-24,427	-11,095	-16,566	-86,303	-60,098	-85,702	-42,309	-36,694	-79,303	-65,625	-38,664	-97,583	0	0
Stock	0	-1,000,000	1,000,000	-2,874,911	1,909,020	-660,480	124,040	467,252	890,637	-1,590,765	1,602,731	-1,057,558	-590,077	1,776,088	4,023	0
Debtors	-1,496,738	-527,810	58,664	2,017,660	-3,178,861	3,065,344	634,926	-1,072	-315,445	318,276	-301,617	308,200	-54,277	38,080	0	20,000
Creditors	0	-904,336	904,336	0	0	0	0	0	-1,724,377	256,617	969,937	-1,339,951	124,953	1,606,643	13,253	92,925
Accruals and Deferred Income	-342,295	-476,258	-503,728	1,213,678	-94,305	535,794	-176,954	-313,680	510,645	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-102	24	-113	-205	-60	223	233	0	0
Cash flow from operations	-765,364	193,956	-557,354	2,121,151	1,256,886	-1,492,194	-669,687	-430,965	-1,626,919	1,661,051	-66,975	-385,031	878,385	43,897	296	2,298
Investing Activities
capital expenditure	0	0	0	0	0	-2,124	-178,921	0	-30,482	0	-758	-841	-2,401	-1,003	-304	-746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-2,124	-178,921	0	-30,482	0	-758	-841	-2,401	-1,003	-304	-746
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-104,792	0	-2,425,264	-347,195	1,927,251	662,942	-111,727	398,785	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	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	21,414	30,599	7,015	1,362	1,058	2,884	1,294	1,554	7,588	6,547	2,541	3,659	2,419	115	8	4
cash flow from financing	21,414	-74,193	7,015	-2,423,902	-346,137	1,930,135	664,236	-110,173	406,373	6,547	2,541	3,659	2,419	115	8	6
cash and cash equivalents
cash	-743,950	119,763	-550,340	-302,751	910,749	435,817	-184,372	-541,138	-1,251,028	1,667,598	-65,192	-382,212	878,402	43,009	0	1,558
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-743,950	119,763	-550,340	-302,751	910,749	435,817	-184,372	-541,138	-1,251,028	1,667,598	-65,192	-382,212	878,402	43,009	0	1,558

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOCATE DEVELOPMENTS LIMITED group structure

Locate Developments Limited has 1 subsidiary company.

Ultimate parent company

LOCATE DEVELOPMENTS GROUP LIMITED

SC382037

1 parent

LOCATE DEVELOPMENTS LIMITED

SC257844

1 subsidiary

LOCATE GLASGOW LIMITED

SC648563

LOCATE DEVELOPMENTS LIMITED Shareholders

locate developments group ltd

100%

Locate Developments Limited currently has 2 directors. The longest serving directors include Mr Simon Shaw (Oct 2003) and Mr Mark Shaw (Jul 2011).

officer	country	age	start	end	role
Mr Simon Shaw	United Kingdom	45 years	Oct 2003	-	Director
Mr Mark Shaw	United Kingdom	43 years	Jul 2011	-	Director

P&L

March 2024

turnover

199.7k

operating profit

-1.9m

gross margin

74.2%

+1.73%

turnover

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

Balance Sheet

March 2024

net assets

422.2k

-0.82%

total assets

775.1k

-0.74%

cash

35.9k

-0.95%

net assets

Total assets minus all liabilities

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company number

SC257844

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

October 2003

ultimate parent company

LOCATE DEVELOPMENTS GROUP LIMITED

previous names

N/A

address

49 william street, edinburgh, EH3 7LW

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 9 charges/mortgages relating to locate developments limited. Currently there are 1 open charges and 8 have been satisfied in the past.

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locate developments limited Company Information

locate developments limited Estimated Valuation

locate developments limited Estimated Valuation

locate developments limited Estimated Valuation

Locate Developments Limited Overview

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LOCATE DEVELOPMENTS LIMITED financials

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