laptop limited

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laptop limited Company Information

Share LAPTOP LIMITED

Company Number

02319757

Shareholders

jack hunter collins

barnaby james collins & sophyanna zenia walker

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

fieldview 2b, church road business centre, brightlingsea, essex, CO7 0GG

laptop limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of LAPTOP LIMITED at £2m based on a Turnover of £1.2m and 1.6x industry multiple (adjusted for size and gross margin).

laptop limited Estimated Valuation

£115.8k

Pomanda estimates the enterprise value of LAPTOP LIMITED at £115.8k based on an EBITDA of £27.4k and a 4.22x industry multiple (adjusted for size and gross margin).

laptop limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LAPTOP LIMITED at £1.8m based on Net Assets of £1m and 1.82x industry multiple (adjusted for liquidity).

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Laptop Limited Overview

Laptop Limited is a live company located in brightlingsea, CO7 0GG with a Companies House number of 02319757. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1988, it's largest shareholder is jack hunter collins with a 52% stake. Laptop Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Laptop Limited Health Check

Pomanda's financial health check has awarded Laptop Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£414k)

£1.2m - Laptop Limited

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 173%, show it is growing at a faster rate (6.1%)

173% - Laptop Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (58%)

15.4% - Laptop Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (7.7%)

2.2% - Laptop Limited

7.7% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Laptop Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Laptop Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.9k, this is more efficient (£101.5k)

£207.9k - Laptop Limited

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (46 days)

171 days - Laptop Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (30 days)

37 days - Laptop Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Laptop Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Laptop Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (60.2%)

61.2% - Laptop Limited

60.2% - Industry AVG

LAPTOP LIMITED financials

EXPORTms excel logo

Laptop Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Laptop Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,247,5291,104,0441,104,28261,102108,05545,72162,88627,03012,6492,823,6932,049,0362,162,3952,340,7702,118,5222,470,012
Other Income Or Grants
Cost Of Sales1,055,799918,578925,09452,18389,28237,51350,98621,41210,3952,403,1431,763,0851,919,5762,077,7341,901,6722,250,027
Gross Profit191,729185,466179,1888,91918,7748,20811,9005,6182,254420,550285,951242,819263,036216,850219,985
Admin Expenses164,300171,262159,115-84,3375,951-145,805-142,960-2,625,435-70,071424,814286,702274,914267,349246,9701,199,474
Operating Profit27,42914,20420,07393,25612,823154,013154,8602,631,05372,325-4,264-751-32,095-4,313-30,120-979,489
Interest Payable49,94188,82085,01491,45183,709111,34076,113
Interest Receivable42810133708111152116
Pre-Tax Profit27,42914,204-29,8264,443-72,18162,69571,2212,519,721-3,787-4,263-750-32,094-4,308-30,099-979,473
Tax-6,857-2,699-844-11,912-13,532-503,944
Profit After Tax20,57211,505-29,8263,599-72,18150,78357,6892,015,777-3,787-4,263-750-32,094-4,308-30,099-979,473
Dividends Paid
Retained Profit20,57211,505-29,8263,599-72,18150,78357,6892,015,777-3,787-4,263-750-32,094-4,308-30,099-979,473
Employee Costs239,784236,568257,44135,12633,70133,10731,78831,74235,347328,526261,769252,662284,894283,750334,142
Number Of Employees66711111110889910
EBITDA*27,42914,20420,07393,25612,823154,013154,8602,631,05372,325-4,264-751-32,095-4,313-30,120-979,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,000,0002,000,0002,000,0002,500,000
Intangible Assets
Investments & Other2,000,0002,000,0002,000,0002,000,0002,000,0002,745,0002,745,0002,745,0002,745,0002,745,0002,745,000
Debtors (Due After 1 year)200,000
Total Fixed Assets2,000,0002,000,0002,000,0002,000,0002,000,0002,200,0002,000,0002,000,0002,500,0002,745,0002,745,0002,745,0002,745,0002,745,0002,745,000
Stock & work in progress
Trade Debtors585,403578,671583,10634,54936,54625,91138,76910,6022,844643,359487,851487,851562,696515,416676,419
Group Debtors32,092351,968347,884304,960222,939277,080
Misc Debtors516,073202,5602,560202,560202,560332,378
Cash11,2864,91414,08621,4096,579214214214214192,1306,355
misc current assets
total current assets585,403578,671583,106594,000595,988390,441567,698442,680612,516643,573488,065488,065562,715517,546682,774
total assets2,585,4032,578,6712,583,1062,594,0002,595,9882,590,4412,567,6982,442,6803,112,5163,388,5733,233,0653,233,0653,307,7153,262,5463,427,774
Bank overdraft14,71515,92138,161
Bank loan
Trade Creditors 108,995133,983132,7311,9005,4904,800824,838665,067664,317714,562709,588863,630
Group/Directors Accounts33,46043,71052,710142,33370,480
other short term finances
hp & lease commitments
other current liabilities111,377117,976116,744136,653118,323688,927
total current liabilities108,995133,983132,731113,277166,151165,944194,163276,577797,568824,838665,067664,317714,562709,588863,630
loans1,479,7301,417,7001,354,9221,354,7431,205,0002,303,790
hp & lease commitments
Accruals and Deferred Income
other liabilities1,473,2641,462,1161,479,30814,7432,303,7902,303,7902,303,7902,296,1012,251,5982,232,685
provisions
total long term liabilities1,473,2641,462,1161,479,3081,479,7301,432,4431,354,9221,354,7431,205,0002,303,7902,303,7902,303,7902,303,7902,296,1012,251,5982,232,685
total liabilities1,582,2591,596,0991,612,0391,593,0071,598,5941,520,8661,548,9061,481,5773,101,3583,128,6282,968,8572,968,1073,010,6632,961,1863,096,315
net assets1,003,144982,572971,0671,000,993997,3941,069,5751,018,792961,10311,158259,945264,208264,958297,052301,360331,459
total shareholders funds1,003,144982,572971,0671,000,993997,3941,069,5751,018,792961,10311,158259,945264,208264,958297,052301,360331,459
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit27,42914,20420,07393,25612,823154,013154,8602,631,05372,325-4,264-751-32,095-4,313-30,120-979,489
Depreciation
Amortisation
Tax-6,857-2,699-844-11,912-13,532-503,944
Stock
Debtors6,732-4,435392-8,36014,71930,066110,188-176,201-31,057155,508-74,84547,280-161,003676,419
Creditors-24,9881,252130,8311,900-5,4906904,800-824,838159,771750-50,2454,974-154,042863,630
Accruals and Deferred Income-111,377-6,5991,232-19,90918,330-570,604688,927
Deferred Taxes & Provisions
Cash flow from operations-11,14817,19239,13596,073-6,15492,81654,2701,732,706-32,529-1-1-7,495-46,619-23,159-792,278
Investing Activities
capital expenditure-2,000,0002,500,000-2,500,000
Change in Investments-2,000,0002,000,000-2,745,0002,745,000
cash flow from investments500,000245,000-2,745,000
Financing Activities
Bank loans
Group/Directors Accounts-33,460-10,250-9,000-89,62371,85370,480
Other Short Term Loans
Long term loans-1,479,73062,03062,778179149,743-1,098,7902,303,790
Hire Purchase and Lease Commitments
other long term liabilities11,148-17,1921,479,308-14,74314,743-2,303,7907,68944,50318,9132,232,685
share issue-100-1,065,832-245,0001,310,932
interest-49,899-88,812-85,004-91,318-83,639-111,332-76,11211152116
cash flow from financing11,148-17,192-50,421-74,985-17,733-100,139-23,519-2,204,101-250,632117,69044,50818,9343,543,633
cash and cash equivalents
cash-11,2866,372-9,172-7,32314,8306,365195-2,111-4,2256,355
overdraft-14,71514,715-15,921-22,24038,161
change in cash-11,28621,087-23,887-7,32330,75128,605-38,161195-2,111-4,2256,355

laptop limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Laptop Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for laptop limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CO7 area or any other competitors across 12 key performance metrics.

laptop limited Ownership

LAPTOP LIMITED group structure

Laptop Limited has no subsidiary companies.

Ultimate parent company

LAPTOP LIMITED

02319757

LAPTOP LIMITED Shareholders

jack hunter collins 52%
barnaby james collins & sophyanna zenia walker 24%
julian royle & christopher john collins 24%

laptop limited directors

Laptop Limited currently has 2 directors. The longest serving directors include Mr Christopher Collins (Nov 1988) and Mr Jack Collins (Feb 2017).

officercountryagestartendrole
Mr Christopher Collins81 years Nov 1988- Director
Mr Jack CollinsUnited Kingdom44 years Feb 2017- Director

P&L

March 2024

turnover

1.2m

+13%

operating profit

27.4k

0%

gross margin

15.4%

-8.51%

turnover

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

Balance Sheet

March 2024

net assets

1m

+0.02%

total assets

2.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

laptop limited company details

company number

02319757

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

fieldview 2b, church road business centre, brightlingsea, essex, CO7 0GG

Bank

-

Legal Advisor

-

laptop 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 16 charges/mortgages relating to laptop limited. Currently there are 2 open charges and 14 have been satisfied in the past.

laptop 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 LAPTOP LIMITED. This can take several minutes, an email will notify you when this has completed.

laptop limited Companies House Filings - See Documents

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