Hybrid Laser Tech Limited

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hybrid laser tech limited Company Information

Live

MatureSmallLow

Company Number

02176508

Website

http://hlt.co.uk

Registered Address

precision house, st. thomas, place, ely, cambridgeshire, CB7 4EX

Industry

Manufacture of other ceramic products

Telephone

01353668668

Next Accounts Due

37 days late

Group Structure

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Directors

David Littlechild19 Years

Jennie Pinkhart11 Years

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Shareholders

shearline precision engineering ltd 100%

hybrid laser tech limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of HYBRID LASER TECH LIMITED at £2.2m based on Net Assets of £908.6k and 2.47x industry multiple (adjusted for liquidity).

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Hybrid Laser Tech Limited is a live company located in cambridgeshire, CB7 4EX with a Companies House number of 02176508. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in October 1987, it's largest shareholder is shearline precision engineering ltd with a 100% stake. Hybrid Laser Tech Limited is a mature, small sized company, Pomanda has estimated its turnover at £653.3k with low growth in recent years.

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Pomanda's financial health check has awarded Hybrid Laser Tech Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £653.3k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.8%)

EXPORT

Hybrid Laser Tech Limited's latest turnover from December 2022 is estimated at £653.3 thousand and the company has net assets of £908.6 thousand. According to their latest financial statements, Hybrid Laser Tech Limited has 9 employees and maintains cash reserves of £45.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011	Mar 2010
Turnover	653,288	648,607	590,280	599,521	659,948	1,193,860	1,249,848	916,356	1,431,146	1,371,193	1,034,112	677,644	578,553	832,849
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	467,093	468,966	419,361	398,646	444,603	623,780	573,086	604,155	1,025,728	937,895	712,285	478,436	390,055	548,018
Gross Profit	186,195	179,641	170,918	200,875	215,345	570,080	676,762	312,201	405,418	433,298	321,827	199,209	188,498	284,831
Admin Expenses	158,323	179,548	178,155	99,704	148,414	341,883	340,112	47,261	470,058	-204,934	54,907	581,429	-111,921	-465,456
Operating Profit	27,872	93	-7,237	101,171	66,931	228,197	336,650	264,940	-64,640	638,232	266,920	-382,220	300,419	750,287
Interest Payable	0	0	0	0	0	1,877	2,818	0	0	0	0	0	0	0
Interest Receivable	1,310	96	34	181	258	0	10	20	419	428	19	14	22	13
Pre-Tax Profit	29,183	189	-7,203	101,352	67,189	226,320	333,822	264,960	-64,221	638,660	266,939	-382,206	300,441	750,300
Tax	-5,545	-36	0	-19,257	-12,766	-3,521	-6,682	-52,992	0	-146,892	-64,065	0	-78,115	-210,084
Profit After Tax	23,638	153	-7,203	82,095	54,423	222,799	327,140	211,968	-64,221	491,768	202,874	-382,206	222,326	540,216
Dividends Paid	0	0	0	0	0	200,000	950,000	0	0	0	0	0	0	0
Retained Profit	23,638	153	-7,203	82,095	54,423	22,799	-622,860	211,968	-64,221	491,768	202,874	-382,206	222,326	540,216
Employee Costs	310,442	351,887	323,873	323,383	295,689	282,447	251,127	249,618	441,150	439,103	333,181	227,582	182,810	290,223
Number Of Employees	9	11	10	10	10	10	9	9	17	17	13	9	7	12
EBITDA*	54,775	24,462	15,472	129,214	93,672	259,082	378,786	291,292	-47,621	650,167	284,879	-361,236	324,671	778,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011	Mar 2010
Tangible Assets	172,377	199,280	134,638	157,347	185,390	165,131	196,019	229,198	128,220	106,934	107,573	125,532	144,766	169,017
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	950,152	1,010,312	686,136	430,464	790,218	559,276
Total Fixed Assets	172,377	199,280	134,638	157,347	185,390	165,131	196,019	229,198	1,078,372	1,117,246	793,709	555,996	934,984	728,293
Stock & work in progress	109,485	108,816	56,361	79,184	107,776	101,902	83,425	61,878	74,044	66,604	72,605	39,398	54,576	33,845
Trade Debtors	91,527	99,837	92,676	98,152	116,095	122,202	196,607	178,746	266,461	210,522	128,711	111,668	98,487	161,466
Group Debtors	603,681	565,763	610,895	620,810	450,921	524,251	453,718	1,251,938	0	0	0	0	0	0
Misc Debtors	14,006	14,925	18,567	19,942	17,372	14,224	6,490	8,007	0	0	0	0	0	0
Cash	45,117	29,757	46,759	22,217	26,023	7,240	42,794	6,122	1,787	165,774	5,357	2,272	3,417	5,299
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	863,816	819,098	825,258	840,305	718,187	769,819	783,034	1,506,691	342,292	442,900	206,673	153,338	156,480	200,610
total assets	1,036,193	1,018,378	959,896	997,652	903,577	934,950	979,053	1,735,889	1,420,664	1,560,146	1,000,382	709,334	1,091,464	928,903
Bank overdraft	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
Trade Creditors	26,935	22,258	19,653	19,617	45,346	58,311	42,025	84,341	220,008	292,451	248,935	144,695	126,242	167,072
Group/Directors Accounts	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
hp & lease commitments	25,740	25,740	0	0	0	7,800	23,401	32,304	0	0	0	0	0	0
other current liabilities	29,213	21,852	31,244	60,653	18,480	64,420	119,382	167,261	0	0	0	0	0	0
total current liabilities	81,888	69,850	50,897	80,270	63,826	130,531	184,808	283,906	220,008	292,451	248,935	144,695	126,242	167,072
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,450	47,190	0	0	0	0	7,803	31,198	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	11,871	20,773	4,080	20,400	36,720	53,040
provisions	24,250	16,371	24,185	25,365	29,829	26,121	30,943	42,426	22,394	16,310	8,523	8,269	10,326	12,941
total long term liabilities	45,700	63,561	24,185	25,365	29,829	26,121	38,746	73,624	34,265	37,083	12,603	28,669	47,046	65,981
total liabilities	127,588	133,411	75,082	105,635	93,655	156,652	223,554	357,530	254,273	329,534	261,538	173,364	173,288	233,053
net assets	908,605	884,967	884,814	892,017	809,922	778,298	755,499	1,378,359	1,166,391	1,230,612	738,844	535,970	918,176	695,850
total shareholders funds	908,605	884,967	884,814	892,017	809,922	778,298	755,499	1,378,359	1,166,391	1,230,612	738,844	535,970	918,176	695,850

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011	Mar 2010
Operating Activities
Operating Profit	27,872	93	-7,237	101,171	66,931	228,197	336,650	264,940	-64,640	638,232	266,920	-382,220	300,419	750,287
Depreciation	26,903	24,369	22,709	28,043	26,741	30,885	42,136	26,352	17,019	11,935	17,959	20,984	24,252	28,352
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,545	-36	0	-19,257	-12,766	-3,521	-6,682	-52,992	0	-146,892	-64,065	0	-78,115	-210,084
Stock	669	52,455	-22,823	-28,592	24,351	18,477	21,547	-12,166	7,440	-6,001	33,207	-15,178	20,731	33,845
Debtors	28,689	-41,613	-16,766	154,516	-72,427	3,862	-781,876	222,078	-4,221	405,987	272,715	-346,573	167,963	720,742
Creditors	4,677	2,605	36	-25,729	3,321	16,286	-42,316	-135,667	-72,443	43,516	104,240	18,453	-40,830	167,072
Accruals and Deferred Income	7,361	-9,392	-29,409	42,173	-100,902	-54,962	-47,879	167,261	0	0	0	0	0	0
Deferred Taxes & Provisions	7,879	-7,814	-1,180	-4,464	-1,114	-4,822	-11,483	20,032	6,084	7,787	254	-2,057	-2,615	12,941
Cash flow from operations	39,789	-1,017	24,508	-3,987	30,287	189,724	1,030,755	80,014	-117,199	154,592	19,386	16,911	14,417	-6,019
Investing Activities
capital expenditure	0	-89,011	0	0	-16,112	3	-8,957	-127,330	-38,305	-11,296	0	-1,750	-1	-197,369
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-89,011	0	0	-16,112	3	-8,957	-127,330	-38,305	-11,296	0	-1,750	-1	-197,369
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-25,740	72,930	0	0	-31,204	-23,404	-32,298	63,502	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,871	-8,902	16,693	-16,320	-16,320	-16,320	53,040
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	155,634
interest	1,310	96	34	181	258	-1,877	-2,808	20	419	428	19	14	22	13
cash flow from financing	-24,430	73,026	34	181	-30,946	-25,281	-35,106	51,651	-8,483	17,121	-16,301	-16,306	-16,298	208,687
cash and cash equivalents
cash	15,360	-17,002	24,542	-3,806	-16,771	-35,554	36,672	4,335	-163,987	160,417	3,085	-1,145	-1,882	5,299
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,360	-17,002	24,542	-3,806	-16,771	-35,554	36,672	4,335	-163,987	160,417	3,085	-1,145	-1,882	5,299

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYBRID LASER TECH LIMITED group structure

Hybrid Laser Tech Limited has no subsidiary companies.

Ultimate parent company

SHEARLINE HOLDINGS LIMITED

02275157

SHEARLINE PRECISION ENGINEERING LIMITED

00976052

2 parents

HYBRID LASER TECH LIMITED

02176508

HYBRID LASER TECH LIMITED Shareholders

shearline precision engineering ltd

100%

Hybrid Laser Tech Limited currently has 4 directors. The longest serving directors include Mr David Littlechild (Sep 2005) and Mrs Jennie Pinkhart (Apr 2013).

officer	country	age	start	end	role
Mr David Littlechild		75 years	Sep 2005	-	Director
Mrs Jennie Pinkhart		40 years	Apr 2013	-	Director
Mr Jon Littlechild	United Kingdom	50 years	Sep 2018	-	Director
Mrs Dawn Wilson		55 years	Mar 2019	-	Director

P&L

December 2022

turnover

653.3k

+1%

operating profit

27.9k

gross margin

28.6%

+2.91%

turnover

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

Balance Sheet

December 2022

net assets

908.6k

+0.03%

total assets

+0.02%

cash

45.1k

+0.52%

net assets

Total assets minus all liabilities

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company number

02176508

Type

Private limited with Share Capital

industry

23490 - Manufacture of other ceramic products

incorporation date

October 1987

ultimate parent company

SHEARLINE HOLDINGS LIMITED

previous names

qualitystock limited (November 1987)

address

precision house, st. thomas, place, ely, cambridgeshire, CB7 4EX

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 8 charges/mortgages relating to hybrid laser tech limited. Currently there are 5 open charges and 3 have been satisfied in the past.

hybrid laser tech limited Company Information

hybrid laser tech limited Estimated Valuation

hybrid laser tech limited Estimated Valuation

hybrid laser tech limited Estimated Valuation

Hybrid Laser Tech Limited Overview

Hybrid Laser Tech Limited Health Check

HYBRID LASER TECH LIMITED financials

hybrid laser tech limited Credit Report and Business Information

Hybrid Laser Tech Limited Competitor Analysis

hybrid laser tech limited Ownership

hybrid laser tech limited directors

hybrid laser tech limited company details

hybrid laser tech limited Charges & Mortgages

hybrid laser tech limited Companies House Filings - See Documents