Pomanda estimates the enterprise value of LAPADA LIMITED at £297.8k based on a Turnover of £356.1k and 0.84x industry multiple (adjusted for size and gross margin).
lapada limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAPADA LIMITED at £0 based on an EBITDA of £-17.4k and a 4.56x industry multiple (adjusted for size and gross margin).
lapada limitedEstimated Valuation
£17.9k
Pomanda estimates the enterprise value of LAPADA LIMITED at £17.9k based on Net Assets of £6.1k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lapada LimitedOverview
Lapada Limited is a live company located in london, SW10 0SZ with a Companies House number of 01168440. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 1974, it's largest shareholder is
unknown.
Lapada Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£356.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lapada Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £356.1k, make it smaller than the average company (£1.1m)
£356.1k - Lapada Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (0.7%)
-25% - Lapada Limited
0.7% - Industry AVG
Production
with a gross margin of 93.1%, this company has a comparable cost of product (78.4%)
93.1% - Lapada Limited
78.4% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (3%)
-5.1% - Lapada Limited
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Lapada Limited
13 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Lapada Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£112.1k)
£89k - Lapada Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (35 days)
184 days - Lapada Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 669 days, this is slower than average (45 days)
669 days - Lapada Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lapada Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (70 weeks)
11 weeks - Lapada Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (41.8%)
97.7% - Lapada Limited
41.8% - Industry AVG
LAPADA LIMITED financials
EXPORT
Lapada Limited's latest turnover from December 2022 is £356.1 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Lapada Limited has 4 employees and maintains cash reserves of £51.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
356,054
353,434
534,284
834,548
967,818
762,166
790,758
758,609
2,410,462
1,343,791
1,217,499
313,316
294,420
306,492
Other Income Or Grants
Cost Of Sales
24,468
5,307
133,609
267,864
311,584
246,175
266,197
256,151
974,611
603,687
486,802
22,054
15,924
17,542
Gross Profit
331,586
348,127
400,676
566,685
656,234
515,991
524,561
502,458
1,435,852
740,104
730,696
291,262
278,496
288,950
Admin Expenses
349,616
351,736
580,550
772,704
630,657
361,991
433,758
438,044
1,330,980
683,203
692,629
299,867
235,890
280,452
Operating Profit
-18,030
-3,609
-179,874
-206,019
25,577
154,000
90,803
64,414
104,872
56,901
38,067
-8,605
42,606
8,498
Interest Payable
1,525
734
702
713
1,040
Interest Receivable
8
225
2,491
2,787
2,781
1,987
3,328
2,445
1,692
1,125
1
2
Pre-Tax Profit
-18,030
-3,601
-181,174
-203,528
28,364
156,780
92,790
67,741
107,316
58,592
38,458
-9,306
41,895
7,458
Tax
-5,389
-29,788
-17,630
-13,548
-21,463
-12,304
-8,845
Profit After Tax
-18,030
-3,601
-181,174
-203,528
22,975
126,992
75,160
54,193
85,853
46,288
29,613
-9,306
41,895
7,458
Dividends Paid
Retained Profit
-18,030
-3,601
-181,174
-203,528
22,975
126,992
75,160
54,193
85,853
46,288
29,613
-9,306
41,895
7,458
Employee Costs
194,962
189,327
226,260
359,862
599,594
407,994
328,464
310,422
1,023,280
592,904
530,501
167,980
119,488
164,650
Number Of Employees
4
4
5
8
13
9
8
7
25
13
12
4
3
4
EBITDA*
-17,448
-2,217
-177,850
-203,789
27,886
154,920
92,517
66,508
106,679
59,731
40,933
-6,040
45,680
10,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
33,869
34,451
35,843
37,867
39,273
41,582
37,637
38,467
38,579
40,386
40,729
41,190
42,924
41,874
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,869
34,451
35,843
37,867
39,273
41,582
37,637
38,467
38,579
40,386
40,729
41,190
42,924
41,874
Stock & work in progress
Trade Debtors
179,897
59,872
61,894
89,197
61,594
69,489
102,572
96,163
280,717
132,059
129,532
12,477
11,855
23,094
Group Debtors
Misc Debtors
30,763
24,123
76,291
101,634
82,291
150,426
122,041
93,703
129,264
68,643
Cash
51,477
100,877
177,059
272,305
391,989
351,337
828,475
760,928
570,109
407,716
268,898
181,165
153,652
11,151
misc current assets
total current assets
231,374
191,512
263,076
437,793
555,217
503,117
1,081,473
979,132
850,826
539,775
398,430
287,345
294,771
102,888
total assets
265,243
225,963
298,919
475,660
594,490
544,699
1,119,110
1,017,599
889,405
580,161
439,159
328,535
337,695
144,762
Bank overdraft
19,547
9,607
3,932
10,823
14,322
12,279
Bank loan
4,500
4,500
4,500
Trade Creditors
44,865
22,245
19,146
69,965
17,728
17,856
37,603
26,806
670,070
457,704
362,990
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
168,082
133,483
202,005
196,753
164,292
137,348
743,844
728,290
259,406
251,261
87,766
total current liabilities
232,494
165,335
225,083
266,718
182,020
155,204
781,447
755,096
670,070
457,704
362,990
274,729
270,083
104,545
loans
26,612
36,461
46,068
7,250
11,750
26,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,025
provisions
total long term liabilities
26,612
36,461
46,068
11,025
7,250
11,750
26,250
total liabilities
259,106
201,796
271,151
266,718
182,020
155,204
781,447
755,096
681,095
457,704
362,990
281,979
281,833
130,795
net assets
6,137
24,167
27,768
208,942
412,470
389,495
337,663
262,503
208,310
122,457
76,169
46,556
55,862
13,967
total shareholders funds
6,137
24,167
27,768
208,942
412,470
389,495
337,663
262,503
208,310
122,457
76,169
46,556
55,862
13,967
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-18,030
-3,609
-179,874
-206,019
25,577
154,000
90,803
64,414
104,872
56,901
38,067
-8,605
42,606
8,498
Depreciation
582
1,392
2,024
2,230
2,309
920
1,714
2,094
1,807
2,830
2,866
2,565
3,074
2,404
Amortisation
Tax
-5,389
-29,788
-17,630
-13,548
-21,463
-12,304
-8,845
Stock
Debtors
89,262
4,618
-79,471
2,260
11,448
-66,424
34,794
-62,513
148,658
2,527
23,352
-34,939
49,382
91,737
Creditors
22,620
3,099
-50,819
52,237
-128
-8,950
10,797
-643,264
212,366
94,714
362,990
Accruals and Deferred Income
34,599
-68,522
5,252
32,461
26,944
-590,942
15,554
728,290
-259,406
8,145
163,495
87,766
Deferred Taxes & Provisions
Cash flow from operations
-49,491
-72,258
-143,946
-121,351
37,865
-408,336
66,444
200,499
148,924
139,614
112,320
37,044
159,793
6,931
Investing Activities
capital expenditure
-824
-4,035
-884
-1,982
-2,487
-2,405
-831
-4,124
-44,278
Change in Investments
cash flow from investments
-824
-4,035
-884
-1,982
-2,487
-2,405
-831
-4,124
-44,278
Financing Activities
Bank loans
-4,500
4,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,849
-9,607
46,068
-7,250
-4,500
-14,500
26,250
Hire Purchase and Lease Commitments
other long term liabilities
-11,025
11,025
share issue
6,509
interest
8
-1,300
2,491
2,787
2,781
1,987
3,328
2,445
1,692
391
-701
-711
-1,040
cash flow from financing
-9,849
-9,599
44,768
2,491
2,787
2,781
1,987
-7,697
13,470
1,692
-11,359
-5,201
-15,211
36,219
cash and cash equivalents
cash
-49,400
-76,182
-95,246
-119,684
40,652
-409,591
67,547
190,819
162,393
138,818
87,733
27,513
142,501
11,151
overdraft
9,940
5,675
3,932
-10,823
-3,499
2,043
12,279
change in cash
-59,340
-81,857
-99,178
-119,684
40,652
-409,591
67,547
190,819
162,393
138,818
98,556
31,012
140,458
-1,128
lapada 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 lapada limited. Get real-time insights into lapada limited's credit score, group structure and payment trends.
Perform a competitor analysis for lapada limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.
lapada limited Ownership
LAPADA LIMITED group structure
Lapada Limited has no subsidiary companies.
Ultimate parent company
LAPADA LIMITED
01168440
LAPADA LIMITED Shareholders
The sole shareholder of Lapada Limited is -.
-
-
lapada limited directors
Lapada Limited currently has 13 directors.
The longest serving directors include
Ms Helen Linfield (Jan 1997) and
Mr John Dixon (Jan 2005).
94110 - Activities of business and employers membership organisations
incorporation date
April 1974
age
51
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2022
previous names
london and provincial antique dealers association limited (December 2003)
accountant
-
auditor
MYRUS SMITH
address
535 kings road, london, SW10 0SZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lapada 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 1 charges/mortgages relating to lapada limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lapada 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.
Click to start generating capital raising & share issue transactions for LAPADA LIMITED. This can take several minutes, an email will notify you when this has completed.
lapada limitedCompanies House Filings - See Documents
