Pomanda estimates the enterprise value of LAGAT LIMITED at £563.7k based on a Turnover of £868k and 0.65x industry multiple (adjusted for size and gross margin).
lagat limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAGAT LIMITED at £0 based on an EBITDA of £-246.4k and a 4.38x industry multiple (adjusted for size and gross margin).
lagat limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAGAT LIMITED at £0 based on Net Assets of £-259.3k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lagat LimitedOverview
Lagat Limited is a live company located in lincoln, LN1 1HB with a Companies House number of 02120850. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in April 1987, it's largest shareholder is
hannah spencer
with a 50% stake. Lagat Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£868k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lagat 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
4 Regular
6 Weak
Size
annual sales of £868k, make it in line with the average company (£724.2k)
£868k - Lagat Limited
£724.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
0% - Lagat Limited
6.9% - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
52.6% - Lagat Limited
52.6% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (2.4%)
-29.2% - Lagat Limited
2.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (15)
19 - Lagat Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Lagat Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£65k)
£45.7k - Lagat Limited
£65k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
13 days - Lagat Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (25 days)
10 days - Lagat Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lagat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (71 weeks)
0 weeks - Lagat Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 495.5%, this is a higher level of debt than the average (31%)
495.5% - Lagat Limited
31% - Industry AVG
LAGAT LIMITED financials
EXPORT
Lagat Limited's latest turnover from January 2024 is estimated at £868 thousand and the company has net assets of -£259.3 thousand. According to their latest financial statements, Lagat Limited has 19 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
868,023
924,280
878,259
969,912
1,430,157
1,485,369
1,170,344
840,741
2,562,807
3,106,652
3,932,606
3,501,567
4,095,507
4,178,300
Other Income Or Grants
Cost Of Sales
411,889
397,919
391,944
444,758
677,447
679,569
547,238
437,068
1,391,491
1,574,815
2,111,674
1,886,953
2,071,132
2,132,455
Gross Profit
456,134
526,361
486,315
525,154
752,711
805,800
623,106
403,674
1,171,316
1,531,837
1,820,932
1,614,614
2,024,375
2,045,845
Admin Expenses
710,044
478,882
660,745
529,472
776,240
774,231
617,478
603,109
1,271,936
1,478,191
1,657,028
1,551,977
1,918,950
1,900,037
-42,252
Operating Profit
-253,910
47,479
-174,430
-4,318
-23,529
31,569
5,628
-199,435
-100,620
53,646
163,904
62,637
105,425
145,808
42,252
Interest Payable
5,950
9,980
6,536
3,897
3,385
1,521
126
131
Interest Receivable
2
17
17
4
50
24
263
804
794
253
2
2
2
1
Pre-Tax Profit
-259,860
37,501
-180,948
-8,197
-26,909
30,098
5,526
-199,303
-99,816
54,439
164,157
62,639
105,427
145,810
42,253
Tax
-7,125
-5,719
-1,050
-11,432
-37,756
-15,033
-27,411
-40,827
-11,831
Profit After Tax
-259,860
30,376
-180,948
-8,197
-26,909
24,379
4,476
-199,303
-99,816
43,007
126,401
47,606
78,016
104,983
30,422
Dividends Paid
Retained Profit
-259,860
30,376
-180,948
-8,197
-26,909
24,379
4,476
-199,303
-99,816
43,007
126,401
47,606
78,016
104,983
30,422
Employee Costs
657,189
648,400
634,480
743,605
899,034
839,362
802,770
403,942
1,275,278
1,448,959
1,763,692
1,555,217
1,989,018
1,948,104
Number Of Employees
19
21
21
25
30
28
28
15
45
54
68
59
75
72
EBITDA*
-246,413
55,362
-167,373
3,210
-17,404
34,770
15,118
-186,649
-78,535
69,199
181,726
69,858
114,041
157,780
52,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,568
10,065
11,943
19,000
25,046
22,205
6,308
11,562
24,019
65,648
37,616
20,217
21,558
23,840
15,947
Intangible Assets
Investments & Other
100
110,618
118,806
126,047
144,044
100,100
100,300
100,300
100,300
100,300
100,300
100,300
Debtors (Due After 1 year)
16,667
Total Fixed Assets
2,568
10,065
11,943
19,100
135,664
141,011
132,355
155,606
140,786
165,948
137,916
120,517
121,858
124,140
116,247
Stock & work in progress
Trade Debtors
31,364
47,929
41,418
40,406
100,875
142,661
70,867
79,667
252,049
296,826
414,055
354,030
396,479
400,975
337,180
Group Debtors
191,498
81,854
74,477
59,928
85,385
Misc Debtors
21,482
39,278
55,408
9,592
17,503
20,378
11,691
36,940
Cash
1
1
396
34,102
337
776
19,173
246
104,900
216,601
100,810
452
444
358
363
misc current assets
10,140
87,947
107,153
83,884
100
100
100
100
100
100
total current assets
62,987
175,155
204,375
359,482
200,569
238,292
161,659
202,238
356,949
513,527
514,965
354,582
397,023
401,433
337,643
total assets
65,555
185,220
216,318
378,582
336,233
379,303
294,014
357,844
497,735
679,475
652,881
475,099
518,881
525,573
453,890
Bank overdraft
85,964
89,266
80,687
53,474
46,810
4,029
Bank loan
Trade Creditors
11,970
32,768
31,146
31,819
44,090
30,157
18,235
15,870
161,237
227,067
244,918
204,680
296,235
381,051
416,958
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
207,071
42,040
75,028
86,707
61,070
102,880
105,180
121,662
total current liabilities
305,005
164,074
186,861
118,526
158,634
179,847
123,415
141,561
161,237
227,067
244,918
204,680
296,235
381,051
416,958
loans
19,810
46,053
59,311
74,285
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,429
59,105
41,804
37,569
31,439
35,395
9,261
9,069
provisions
1,001
1,933
1,116
2,768
5,028
5,279
12,112
10,866
8,792
8,625
8,517
5,910
total long term liabilities
19,810
46,053
84,740
134,391
43,737
38,685
34,207
40,423
5,279
21,373
19,935
8,792
8,625
8,517
5,910
total liabilities
324,815
210,127
271,601
252,917
202,371
218,532
157,622
181,984
166,516
248,440
264,853
213,472
304,860
389,568
422,868
net assets
-259,260
-24,907
-55,283
125,665
133,862
160,771
136,392
175,860
331,219
431,035
388,028
261,627
214,021
136,005
31,022
total shareholders funds
-259,260
-24,907
-55,283
125,665
133,862
160,771
136,392
175,860
331,219
431,035
388,028
261,627
214,021
136,005
31,022
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-253,910
47,479
-174,430
-4,318
-23,529
31,569
5,628
-199,435
-100,620
53,646
163,904
62,637
105,425
145,808
42,252
Depreciation
7,497
7,883
7,057
7,528
6,125
3,201
9,490
12,786
22,085
15,553
17,822
7,221
8,616
11,972
10,460
Amortisation
Tax
-7,125
-5,719
-1,050
-11,432
-37,756
-15,033
-27,411
-40,827
-11,831
Stock
Debtors
52,846
-9,619
-144,670
41,264
-37,284
95,030
-59,506
-66,724
-28,110
-117,229
60,025
-42,449
-4,496
63,795
337,180
Creditors
11,970
1,622
-673
-12,271
13,933
11,922
2,365
-145,367
-65,830
-17,851
40,238
-91,555
-84,816
-35,907
416,958
Accruals and Deferred Income
207,071
-32,988
-11,679
25,637
-41,810
-2,300
-16,482
121,662
Deferred Taxes & Provisions
-1,001
-932
817
-1,652
-2,260
-251
-6,833
1,246
2,074
167
108
2,607
5,910
Cash flow from operations
-80,218
26,490
-36,056
-25,620
-7,180
-58,009
57,197
-143,881
-123,088
158,391
126,257
5,886
6,418
19,858
126,569
Investing Activities
capital expenditure
-10,065
-6,005
-1,482
-8,966
-19,098
-4,236
-329
19,544
-43,585
-35,221
-5,880
-6,334
-19,865
-26,407
Change in Investments
-100
-110,518
-8,188
-7,241
-17,997
43,944
-200
100,300
cash flow from investments
-10,065
-6,005
100
109,036
-778
-11,857
13,761
-44,273
19,744
-43,585
-35,221
-5,880
-6,334
-19,865
-126,707
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
19,810
-13,258
-14,974
74,285
Hire Purchase and Lease Commitments
other long term liabilities
-25,429
-33,676
17,301
4,235
6,130
-3,956
35,395
-9,261
192
9,069
share issue
600
-43,944
43,944
600
interest
-5,950
-9,978
-6,519
-3,880
-3,381
-1,471
-102
132
804
794
253
2
2
2
1
cash flow from financing
14,460
-48,665
-55,169
87,706
854
4,659
-48,002
79,471
-8,457
986
9,322
2
2
2
601
cash and cash equivalents
cash
1
-395
-33,706
33,765
-439
-18,397
18,927
-104,654
-111,701
115,791
100,358
8
86
-5
363
overdraft
85,964
8,579
80,687
-53,474
6,664
46,810
-4,029
4,029
change in cash
-85,963
-8,974
-114,393
87,239
-7,103
-65,207
22,956
-108,683
-111,701
115,791
100,358
8
86
-5
363
lagat 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 lagat limited. Get real-time insights into lagat limited's credit score, group structure and payment trends.
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85320 - Technical and vocational secondary education
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
lincoln and gainsborough adult training consortium limited (March 2002)
castcrest limited (July 1987)
accountant
WRIGHT VIGAR LTD
auditor
-
address
spring hill house spring hill, lincoln, LN1 1HB
Bank
-
Legal Advisor
-
lagat 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 lagat limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lagat 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.
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lagat limitedCompanies House Filings - See Documents
