L.a. Design Company Limited

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l.a. design company limited Company Information

Company Number

02157480

Next Accounts

Dec 2025

Directors

Ashley Wallman

Shareholders

ashley john wallman

Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

222 godstone road, whyteleafe, surrey, CR3 0EE

Website

www.lamc.com

l.a. design company limited Estimated Valuation

£40.3k

Pomanda estimates the enterprise value of L.A. DESIGN COMPANY LIMITED at £40.3k based on a Turnover of £111.3k and 0.36x industry multiple (adjusted for size and gross margin).

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L.a. Design Company Limited is a live company located in surrey, CR3 0EE with a Companies House number of 02157480. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 1987, it's largest shareholder is ashley john wallman with a 100% stake. L.a. Design Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded L.A. Design Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £111.3k, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)

EXPORT

L.A. Design Company Limited's latest turnover from March 2024 is estimated at £111.3 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, L.A. Design Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	111,295	94,649	81,985	82,992	70,231	89,304	74,300	66,414	38,541	49,716	52,566	53,705	44,737	84,077	46,269
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,424	74,286	64,383	66,135	55,168	69,668	58,105	51,623	29,975	39,157	41,634	41,715	34,556	64,505	35,183
Gross Profit	23,870	20,363	17,602	16,857	15,063	19,636	16,196	14,791	8,566	10,559	10,932	11,991	10,181	19,572	11,086
Admin Expenses	26,801	22,346	16,814	1,982	20,533	17,129	19,891	15,392	12,302	431	10,993	9,208	15,123	31,122	-8,333
Operating Profit	-2,931	-1,983	788	14,875	-5,470	2,507	-3,695	-601	-3,736	10,128	-61	2,783	-4,942	-11,550	19,419
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	27	108	83	61	67	142	162	56
Pre-Tax Profit	-2,931	-1,983	788	14,875	-5,470	2,507	-3,695	-574	-3,628	10,211	0	2,850	-4,800	-11,388	19,475
Tax	0	0	-150	-2,826	0	-476	0	0	0	-2,144	0	-684	0	0	-5,453
Profit After Tax	-2,931	-1,983	638	12,049	-5,470	2,031	-3,695	-574	-3,628	8,067	0	2,166	-4,800	-11,388	14,022
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,931	-1,983	638	12,049	-5,470	2,031	-3,695	-574	-3,628	8,067	0	2,166	-4,800	-11,388	14,022
Employee Costs	37,218	35,515	33,648	31,862	31,488	30,725	29,556	28,907	28,532	27,840	27,817	27,434	27,179	26,530	27,083
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-2,931	-1,983	788	14,875	-5,470	2,507	-3,695	-601	-3,304	10,560	666	3,877	-3,503	-10,109	20,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	539	820	1,101	1,382	1,704	103	166	473	905	1,337	1,354	2,082	3,176	4,615	5,723
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	539	820	1,101	1,382	1,704	103	166	473	905	1,337	1,354	2,082	3,176	4,615	5,723
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,037	28,035	27,312	27,634	15,682	23,016	18,306	17,164	1,448	5,175	4,736	3,565	2,135	2,750	5,460
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	21,840	21,326	12,004	12,497	14,207	42,572	22,372
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,037	28,035	27,312	27,634	15,682	23,016	18,306	17,164	23,288	26,501	16,740	16,062	16,342	45,322	27,832
total assets	31,576	28,855	28,413	29,016	17,386	23,119	18,472	17,637	24,193	27,838	18,094	18,144	19,518	49,937	33,555
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,072	21,420	18,995	20,236	20,655	20,918	18,302	13,772	19,654	19,671	21,913	23,025	21,558	47,032	19,230
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	27,072	21,420	18,995	20,236	20,655	20,918	18,302	13,772	19,654	19,671	21,913	23,025	21,558	47,032	19,230
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	26	171	203
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	26	171	203
total liabilities	27,072	21,420	18,995	20,236	20,655	20,918	18,302	13,772	19,654	19,671	21,913	23,025	21,584	47,203	19,433
net assets	4,504	7,435	9,418	8,780	-3,269	2,201	170	3,865	4,539	8,167	-3,819	-4,881	-2,066	2,734	14,122
total shareholders funds	4,504	7,435	9,418	8,780	-3,269	2,201	170	3,865	4,539	8,167	-3,819	-4,881	-2,066	2,734	14,122

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,931	-1,983	788	14,875	-5,470	2,507	-3,695	-601	-3,736	10,128	-61	2,783	-4,942	-11,550	19,419
Depreciation	0	0	0	0	0	0	0	0	432	432	727	1,094	1,439	1,441	1,364
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-150	-2,826	0	-476	0	0	0	-2,144	0	-684	0	0	-5,453
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,002	723	-322	11,952	-7,334	4,710	1,142	15,716	-3,727	439	1,171	1,430	-615	-2,710	5,460
Creditors	5,652	2,425	-1,241	-419	-263	2,616	4,530	-5,882	-17	-2,242	-1,112	1,467	-25,474	27,802	19,230
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-26	-145	-32	203
Cash flow from operations	-281	-281	-281	-322	1,601	-63	-307	-22,199	406	5,735	-1,617	3,204	-28,507	20,371	29,303
Investing Activities
capital expenditure	281	281	281	322	-1,601	63	307	432	0	-415	1	0	0	-333	-7,087
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	281	281	281	322	-1,601	63	307	432	0	-415	1	0	0	-333	-7,087
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	3,919	1,062	-4,981	0	0	100
interest	0	0	0	0	0	0	0	27	108	83	61	67	142	162	56
cash flow from financing	0	0	0	0	0	0	0	-73	108	4,002	1,123	-4,914	142	162	156
cash and cash equivalents
cash	0	0	0	0	0	0	0	-21,840	514	9,322	-493	-1,710	-28,365	20,200	22,372
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-21,840	514	9,322	-493	-1,710	-28,365	20,200	22,372

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for l.a. design company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.

L.A. DESIGN COMPANY LIMITED group structure

L.A. Design Company Limited has no subsidiary companies.

Ultimate parent company

L.A. DESIGN COMPANY LIMITED

02157480

L.A. DESIGN COMPANY LIMITED Shareholders

ashley john wallman

100%

L.A. Design Company Limited currently has 1 director, Mr Ashley Wallman serving since Dec 1992.

officer	country	age	start	end	role
Mr Ashley Wallman		67 years	Dec 1992	-	Director

P&L

March 2024

turnover

111.3k

+18%

operating profit

-2.9k

gross margin

21.5%

-0.31%

turnover

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

Balance Sheet

March 2024

net assets

4.5k

-0.39%

total assets

31.6k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

02157480

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

82990 - Other business support service activities n.e.c.

incorporation date

August 1987

ultimate parent company

None

previous names

N/A

address

222 godstone road, whyteleafe, surrey, CR3 0EE

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l.a. design company limited Company Information

l.a. design company limited Estimated Valuation

l.a. design company limited Estimated Valuation

l.a. design company limited Estimated Valuation

L.a. Design Company Limited Overview

L.a. Design Company Limited Health Check

L.A. DESIGN COMPANY LIMITED financials

l.a. design company limited Credit Report and Business Information

L.a. Design Company Limited Competitor Analysis

l.a. design company limited Ownership

l.a. design company limited directors

l.a. design company limited company details

l.a. design company limited Charges & Mortgages

l.a. design company limited Capital Raised & Share Issues BETA

l.a. design company limited Companies House Filings - See Documents