Pomanda estimates the enterprise value of LOCOGEN CONSULTING LTD at £184.7k based on a Turnover of £308.9k and 0.6x industry multiple (adjusted for size and gross margin).
locogen consulting ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of LOCOGEN CONSULTING LTD at £1.4m based on an EBITDA of £255.8k and a 5.41x industry multiple (adjusted for size and gross margin).
locogen consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LOCOGEN CONSULTING LTD at £0 based on Net Assets of £-352.3k and 2.38x industry multiple (adjusted for liquidity).
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Locogen Consulting LtdOverview
Locogen Consulting Ltd is a live company located in edinburgh, EH3 5BD with a Companies House number of SC521030. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in November 2015, it's largest shareholder is
locogen limited
with a 100% stake. Locogen Consulting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£308.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Locogen Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £308.9k, make it smaller than the average company (£881.6k)
£308.9k - Locogen Consulting Ltd
£881.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (15.6%)
-34% - Locogen Consulting Ltd
15.6% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
44.4% - Locogen Consulting Ltd
44.4% - Industry AVG
Profitability
an operating margin of 82.8% make it more profitable than the average company (6.3%)
82.8% - Locogen Consulting Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Locogen Consulting Ltd
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Locogen Consulting Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£96.2k)
£77.2k - Locogen Consulting Ltd
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (55 days)
71 days - Locogen Consulting Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (21 days)
25 days - Locogen Consulting Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Locogen Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - Locogen Consulting Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 291.4%, this is a higher level of debt than the average (55.3%)
291.4% - Locogen Consulting Ltd
55.3% - Industry AVG
LOCOGEN CONSULTING LTD financials
EXPORT
Locogen Consulting Ltd's latest turnover from December 2023 is estimated at £308.9 thousand and the company has net assets of -£352.3 thousand. According to their latest financial statements, we estimate that Locogen Consulting Ltd has 4 employees and maintains cash reserves of £20.6 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
Turnover
308,883
1,016,466
850,529
1,067,409
462,352
299,458
251,659
589,286
Other Income Or Grants
Cost Of Sales
171,623
525,564
503,666
703,985
291,059
188,591
157,849
356,543
Gross Profit
137,260
490,901
346,863
363,425
171,293
110,867
93,810
232,743
Admin Expenses
-118,538
827,329
503,684
650,135
123,607
281,297
163,970
-299,468
Operating Profit
255,798
-336,428
-156,821
-286,710
47,686
-170,430
-70,160
532,211
Interest Payable
Interest Receivable
2,024
3,647
220
244
2,442
1,616
1,432
411
Pre-Tax Profit
257,823
-332,781
-156,601
-286,466
50,128
-168,814
-68,728
532,623
Tax
-64,456
-9,524
-106,524
Profit After Tax
193,367
-332,781
-156,601
-286,466
40,604
-168,814
-68,728
426,098
Dividends Paid
Retained Profit
193,367
-332,781
-156,601
-286,466
40,604
-168,814
-68,728
426,098
Employee Costs
168,375
489,503
439,152
532,176
220,542
142,378
35,388
36,551
Number Of Employees
4
12
12
14
6
4
1
1
EBITDA*
255,798
-336,178
-156,071
-285,960
48,436
-169,930
-70,160
532,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
250
1,000
1,750
2,500
Investments & Other
Debtors (Due After 1 year)
14,214
Total Fixed Assets
250
1,000
1,750
16,714
Stock & work in progress
58,665
Trade Debtors
60,277
237,088
201,002
238,208
102,067
70,467
85,321
149,614
Group Debtors
76,009
28,072
51,823
111,840
30,402
37,345
219,955
Misc Debtors
27,152
358,223
275,758
194,067
102,066
120,715
100,841
Cash
20,606
56,506
151,906
23,866
464,236
187,073
243,749
329,137
misc current assets
total current assets
184,044
679,889
680,489
567,981
698,771
415,600
429,911
757,371
total assets
184,044
679,889
680,739
568,981
700,521
432,314
429,911
757,371
Bank overdraft
Bank loan
Trade Creditors
12,171
9,892
18,708
6,585
14,705
7,849
8,462
114,042
Group/Directors Accounts
244,130
591,279
743,966
464,382
303,293
165,702
other short term finances
hp & lease commitments
other current liabilities
241,589
490,828
130,909
154,130
152,030
69,207
63,079
184,221
total current liabilities
497,890
1,091,999
893,583
625,097
470,028
242,758
71,541
298,263
loans
hp & lease commitments
Accruals and Deferred Income
32,010
other liabilities
38,475
133,578
provisions
63
190
333
total long term liabilities
38,475
133,578
63
190
333
32,010
total liabilities
536,365
1,225,577
893,646
625,287
470,361
242,758
71,541
330,273
net assets
-352,321
-545,688
-212,907
-56,306
230,160
189,556
358,370
427,098
total shareholders funds
-352,321
-545,688
-212,907
-56,306
230,160
189,556
358,370
427,098
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
255,798
-336,428
-156,821
-286,710
47,686
-170,430
-70,160
532,211
Depreciation
Amortisation
250
750
750
750
500
Tax
-64,456
-9,524
-106,524
Stock
-58,665
58,665
Debtors
-459,945
94,800
-15,532
309,580
-8,206
56,579
-183,407
369,569
Creditors
2,279
-8,816
12,123
-8,120
6,856
-613
-105,580
114,042
Accruals and Deferred Income
-249,239
359,919
-23,221
2,100
82,823
6,128
-153,152
216,231
Deferred Taxes & Provisions
-63
-127
-143
333
Cash flow from operations
404,327
-79,938
-151,764
-601,703
137,130
-220,994
-86,820
327,726
Investing Activities
capital expenditure
-3,000
Change in Investments
cash flow from investments
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
-347,149
-152,687
279,584
161,089
137,591
165,702
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-95,103
133,578
share issue
1,000
interest
2,024
3,647
220
244
2,442
1,616
1,432
411
cash flow from financing
-440,228
-15,462
279,804
161,333
140,033
167,318
1,432
1,411
cash and cash equivalents
cash
-35,900
-95,400
128,040
-440,370
277,163
-56,676
-85,388
329,137
overdraft
change in cash
-35,900
-95,400
128,040
-440,370
277,163
-56,676
-85,388
329,137
locogen consulting ltd 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 locogen consulting ltd. Get real-time insights into locogen consulting ltd's credit score, group structure and payment trends.
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locogen consulting ltd Ownership
LOCOGEN CONSULTING LTD group structure
Locogen Consulting Ltd 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 did not find charges/mortgages relating to locogen consulting ltd.
locogen consulting ltd Capital Raised & Share Issues BETA
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locogen consulting ltdCompanies House Filings - See Documents
