lagan bitumen limited

lagan bitumen limited Company Information

Share LAGAN BITUMEN LIMITED
Live 
MatureMicroLow

Company Number

01943221

Industry

Dormant Company

 

Shareholders

whitemountain quarries ltd

Group Structure

View All

Contact

Registered Address

pinnacle house, breedon-on-the-hill, derby, DE73 8AP

lagan bitumen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAGAN BITUMEN LIMITED at £0 based on a Turnover of £11 and 0x industry multiple (adjusted for size and gross margin).

lagan bitumen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAGAN BITUMEN LIMITED at £0 based on an EBITDA of £0 and a 1.5x industry multiple (adjusted for size and gross margin).

lagan bitumen limited Estimated Valuation

£1

Pomanda estimates the enterprise value of LAGAN BITUMEN LIMITED at £1 based on Net Assets of £2 and 0.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lagan Bitumen Limited Overview

Lagan Bitumen Limited is a live company located in derby, DE73 8AP with a Companies House number of 01943221. It operates in the dormant company sector, SIC Code 99999. Founded in August 1985, it's largest shareholder is whitemountain quarries ltd with a 100% stake. Lagan Bitumen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.1 with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lagan Bitumen Limited Health Check

Pomanda's financial health check has awarded Lagan Bitumen Limited a 0.5 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 Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £11.1, make it smaller than the average company (£8.9m)

£11.1 - Lagan Bitumen Limited

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)

1% - Lagan Bitumen Limited

6.8% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (32.1%)

17.5% - Lagan Bitumen Limited

32.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lagan Bitumen Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Lagan Bitumen Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Lagan Bitumen Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.1, this is less efficient (£190.9k)

£11.1 - Lagan Bitumen Limited

£190.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (41 days)

65 days - Lagan Bitumen Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lagan Bitumen Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lagan Bitumen Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lagan Bitumen Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lagan Bitumen Limited

- - Industry AVG

LAGAN BITUMEN LIMITED financials

EXPORTms excel logo

Lagan Bitumen Limited's latest turnover from December 2023 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that Lagan Bitumen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Turnover1111101110101100000000
Other Income Or Grants000000000000000
Cost Of Sales998999900000000
Gross Profit222222200000000
Admin Expenses222222000000000
Operating Profit000000200000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000200000000
Tax000000000000000
Profit After Tax000000200000000
Dividends Paid000000000000000
Retained Profit000000200000000
Employee Costs41,30937,58435,83535,53534,77833,66332,75400000000
Number Of Employees111111100000000
EBITDA*000000200000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors222222200000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000020
misc current assets000000000000000
total current assets222222200000020
total assets222222200000020
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets222222200000020
total shareholders funds222222200000020
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Operating Activities
Operating Profit000000200000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000200000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000-220
interest000000000000000
cash flow from financing000000000000-220
cash and cash equivalents
cash000000000000-220
overdraft000000000000000
change in cash000000000000-220

lagan bitumen 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 lagan bitumen limited. Get real-time insights into lagan bitumen limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lagan Bitumen Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lagan bitumen limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DE73 area or any other competitors across 12 key performance metrics.

lagan bitumen limited Ownership

LAGAN BITUMEN LIMITED group structure

Lagan Bitumen Limited has no subsidiary companies.

Ultimate parent company

BREEDON GROUP PLC

#0017247

2 parents

LAGAN BITUMEN LIMITED

01943221

LAGAN BITUMEN LIMITED Shareholders

whitemountain quarries ltd 100%

lagan bitumen limited directors

Lagan Bitumen Limited currently has 2 directors. The longest serving directors include Mr James Atherton-Ham (Mar 2022) and Mrs Susan Bolton (Aug 2022).

officercountryagestartendrole
Mr James Atherton-HamEngland54 years Mar 2022- Director
Mrs Susan BoltonEngland52 years Aug 2022- Director

P&L

December 2023

turnover

11.1

0%

operating profit

0

0%

gross margin

17.6%

+1.65%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

lagan bitumen limited company details

company number

01943221

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 1985

age

39

incorporated

UK

ultimate parent company

BREEDON GROUP PLC

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

presseast limited (January 1998)

accountant

-

auditor

-

address

pinnacle house, breedon-on-the-hill, derby, DE73 8AP

Bank

-

Legal Advisor

-

lagan bitumen 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 did not find charges/mortgages relating to lagan bitumen limited.

lagan bitumen 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 LAGAN BITUMEN LIMITED. This can take several minutes, an email will notify you when this has completed.

lagan bitumen limited Companies House Filings - See Documents

datedescriptionview/download