Pomanda estimates the enterprise value of LOCOGEN ASSET MANAGEMENT LIMITED at £70.7k based on a Turnover of £129.3k and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOCOGEN ASSET MANAGEMENT LIMITED at £119.3k based on an EBITDA of £24k and a 4.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LOCOGEN ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £-1.3k and 2.12x industry multiple (adjusted for liquidity).
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Locogen Asset Management LimitedOverview
Locogen Asset Management Limited is a live company located in scotland, EH3 5BD with a Companies House number of SC698104. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in May 2021, it's largest shareholder is
locogen limited
with a 100% stake. Locogen Asset Management Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£129.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Locogen Asset Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £129.3k, make it smaller than the average company (£859.2k)
£129.3k - Locogen Asset Management Limited
£859.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Locogen Asset Management Limited
- - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - Locogen Asset Management Limited
44.7% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.4%)
6.7% - Locogen Asset Management Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Locogen Asset Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Locogen Asset Management Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£96.2k)
£64.7k - Locogen Asset Management Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (54 days)
65 days - Locogen Asset Management Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (21 days)
39 days - Locogen Asset Management Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Locogen Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (38 weeks)
6 weeks - Locogen Asset Management Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (55.3%)
100.6% - Locogen Asset Management Limited
55.3% - Industry AVG
LOCOGEN ASSET MANAGEMENT LIMITED financials
EXPORT
Locogen Asset Management Limited's latest turnover from December 2023 is estimated at £129.3 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Locogen Asset Management Limited has 2 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
129,340
206,191
130,296
Other Income Or Grants
Cost Of Sales
71,568
106,611
77,015
Gross Profit
57,772
99,580
53,281
Admin Expenses
49,076
88,827
72,193
Operating Profit
8,696
10,753
-18,912
Interest Payable
Interest Receivable
1,331
1,590
86
Pre-Tax Profit
10,027
12,343
-18,826
Tax
-2,507
-2,345
Profit After Tax
7,520
9,998
-18,826
Dividends Paid
Retained Profit
7,520
9,998
-18,826
Employee Costs
84,188
122,376
73,192
Number Of Employees
2
3
2
EBITDA*
23,971
24,653
-9,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
111,558
115,833
129,733
Investments & Other
Debtors (Due After 1 year)
3,187
Total Fixed Assets
111,558
115,833
132,920
Stock & work in progress
Trade Debtors
23,369
47,192
22,409
Group Debtors
2,487
70,269
38,790
Misc Debtors
52,541
26,099
54,894
Cash
29,021
21,670
69,192
misc current assets
total current assets
107,418
165,230
185,285
total assets
218,976
281,063
318,205
Bank overdraft
Bank loan
Trade Creditors
7,830
3,602
Group/Directors Accounts
121,822
146,580
271,648
other short term finances
hp & lease commitments
other current liabilities
90,631
139,708
65,382
total current liabilities
220,283
289,890
337,030
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
220,283
289,890
337,030
net assets
-1,307
-8,827
-18,825
total shareholders funds
-1,307
-8,827
-18,825
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
8,696
10,753
-18,912
Depreciation
Amortisation
15,275
13,900
9,267
Tax
-2,507
-2,345
Stock
Debtors
-65,163
24,280
119,280
Creditors
4,228
3,602
Accruals and Deferred Income
-49,077
74,326
65,382
Deferred Taxes & Provisions
Cash flow from operations
41,778
75,956
-63,543
Investing Activities
capital expenditure
-11,000
-139,000
Change in Investments
cash flow from investments
-11,000
-139,000
Financing Activities
Bank loans
Group/Directors Accounts
-24,758
-125,068
271,648
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,331
1,590
86
cash flow from financing
-23,427
-123,478
271,735
cash and cash equivalents
cash
7,351
-47,522
69,192
overdraft
change in cash
7,351
-47,522
69,192
locogen asset management 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 locogen asset management limited. Get real-time insights into locogen asset management limited's credit score, group structure and payment trends.
Perform a competitor analysis for locogen asset management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
locogen asset management limited Ownership
LOCOGEN ASSET MANAGEMENT LIMITED group structure
Locogen Asset Management 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 did not find charges/mortgages relating to locogen asset management limited.
locogen asset management limited Capital Raised & Share Issues BETA
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locogen asset management limitedCompanies House Filings - See Documents
