Subcon Laser Cutting Ltd.

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subcon laser cutting ltd. Company Information

Company Number

02331338

Next Accounts

Feb 2026

Directors

William Brown

Christine Brown

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Shareholders

mr william james brown

mrs christine brown

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

bermuda road, nuneaton, warwickshire, CV10 7QG

Website

www.subconlaser.co.uk

subcon laser cutting ltd. Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of SUBCON LASER CUTTING LTD. at £9.2m based on Net Assets of £4m and 2.27x industry multiple (adjusted for liquidity).

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Subcon Laser Cutting Ltd. is a live company located in warwickshire, CV10 7QG with a Companies House number of 02331338. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1988, it's largest shareholder is mr william james brown with a 50% stake. Subcon Laser Cutting Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.

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Pomanda's financial health check has awarded Subcon Laser Cutting Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £5.2m, make it larger than the average company (£970.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.7%)

EXPORT

Subcon Laser Cutting Ltd.'s latest turnover from May 2024 is estimated at £5.2 million and the company has net assets of £4 million. According to their latest financial statements, Subcon Laser Cutting Ltd. has 23 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,175,489	5,491,640	5,831,955	4,825,025	2,763,522	4,417,096	5,097,899	4,752,841	5,474,946	11,354,250	9,339,829	8,558,493	8,441,267	4,004,356	3,704,177
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,086,781	3,244,608	3,474,825	2,939,835	1,676,072	2,632,969	3,125,042	2,817,474	3,206,822	6,736,519	5,597,503	4,897,620	4,934,891	2,274,475	2,081,606
Gross Profit	2,088,708	2,247,031	2,357,130	1,885,190	1,087,450	1,784,126	1,972,857	1,935,367	2,268,125	4,617,731	3,742,326	3,660,873	3,506,376	1,729,881	1,622,572
Admin Expenses	2,587,874	2,274,937	2,315,366	1,300,893	1,217,482	686,170	1,323,992	1,312,688	2,080,205	4,488,796	3,407,820	3,232,159	2,848,075	1,533,763	1,204,337
Operating Profit	-499,166	-27,906	41,764	584,297	-130,032	1,097,956	648,865	622,679	187,920	128,935	334,506	428,714	658,301	196,118	418,235
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	238,949	188,445	37,805	3,420	3,232	23,586	12,566	4,195	4,187	820	867	904	665	654	420
Pre-Tax Profit	-260,217	160,539	79,569	587,717	-126,800	1,121,542	661,431	626,874	192,108	129,755	335,373	429,618	658,966	196,772	418,654
Tax	0	-40,135	-15,118	-111,666	0	-213,093	-125,672	-119,106	-38,421	-25,951	-70,428	-98,812	-158,152	-51,161	-117,223
Profit After Tax	-260,217	120,404	64,451	476,051	-126,800	908,449	535,759	507,768	153,686	103,804	264,945	330,806	500,814	145,611	301,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-260,217	120,404	64,451	476,051	-126,800	908,449	535,759	507,768	153,686	103,804	264,945	330,806	500,814	145,611	301,431
Employee Costs	741,277	727,484	664,652	748,045	852,693	891,208	953,626	819,693	1,884,447	3,850,354	3,135,600	2,938,000	2,982,766	1,396,089	1,275,482
Number Of Employees	23	24	23	27	32	33	37	33	71	146	120	113	116	55	52
EBITDA*	-119,286	224,350	320,625	966,854	222,113	1,457,437	1,000,337	1,006,186	486,289	435,289	465,115	630,038	808,875	332,287	659,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,336,726	1,673,947	1,025,369	1,294,373	1,711,793	1,088,337	1,345,098	1,472,713	1,819,716	1,321,321	1,566,076	848,728	987,901	586,878	711,892
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	1,336,726	1,673,947	1,025,369	1,294,373	1,711,793	1,088,337	1,345,098	1,472,713	1,819,716	1,321,321	1,566,076	848,728	987,901	586,878	711,892
Stock & work in progress	82,927	120,885	149,277	63,616	48,137	57,696	56,774	59,236	43,101	40,527	44,662	47,249	59,727	48,945	44,244
Trade Debtors	878,309	983,830	1,160,579	846,043	414,728	816,969	887,215	883,692	766,696	1,548,665	1,254,395	1,178,494	1,104,610	531,418	418,803
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,689	13,483	11,127	14,776	43,122	7,168	0	0	62,577	0	0	0	0	0	0
Cash	4,797,433	4,305,402	4,069,937	3,491,006	3,349,431	3,114,846	3,174,834	1,851,594	1,504,487	170,344	157,465	189,464	172,051	93,783	167,810
misc current assets	0	0	0	0	0	10,298	19,289	16,460	11,187	0	0	0	0	0	0
total current assets	5,775,358	5,423,600	5,390,920	4,415,441	3,855,418	4,006,977	4,138,112	2,810,982	2,388,048	1,759,536	1,456,522	1,415,207	1,336,388	674,146	630,857
total assets	7,112,084	7,097,547	6,416,289	5,709,814	5,567,211	5,095,314	5,483,210	4,283,695	4,207,764	3,080,857	3,022,598	2,263,935	2,324,289	1,261,024	1,342,749
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	319,640	326,928	351,930	372,266	87,743	138,363	295,650	206,525	170,825	704,285	517,807	519,626	781,335	530,062	601,523
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	1,920,857	1,352,424	1,545,589	700,980	1,119,501	1,039,898	2,055,192	1,243,674	1,389,936	0	0	0	0	0	0
total current liabilities	2,240,497	1,679,352	1,897,519	1,073,246	1,207,244	1,178,261	2,350,842	1,450,199	1,560,761	704,285	517,807	519,626	781,335	530,062	601,523
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	6,110	5,510	5,100	5,690	5,590	6,532	13,011	5,265	5,034	0	0	0	0	0	0
other liabilities	536,213	743,267	194,307	335,729	473,458	43,107	133,701	371,808	655,539	585,373	798,246	370,357	483,362	188,132	327,109
provisions	292,302	372,239	142,588	182,825	244,646	104,341	131,032	137,558	175,333	133,788	152,938	85,290	101,736	85,788	102,686
total long term liabilities	834,625	1,121,016	341,995	524,244	723,694	153,980	277,744	514,631	835,906	719,161	951,184	455,647	585,098	273,920	429,795
total liabilities	3,075,122	2,800,368	2,239,514	1,597,490	1,930,938	1,332,241	2,628,586	1,964,830	2,396,667	1,423,446	1,468,991	975,273	1,366,433	803,982	1,031,318
net assets	4,036,962	4,297,179	4,176,775	4,112,324	3,636,273	3,763,073	2,854,624	2,318,865	1,811,097	1,657,411	1,553,607	1,288,662	957,856	457,042	311,431
total shareholders funds	4,036,962	4,297,179	4,176,775	4,112,324	3,636,273	3,763,073	2,854,624	2,318,865	1,811,097	1,657,411	1,553,607	1,288,662	957,856	457,042	311,431

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-499,166	-27,906	41,764	584,297	-130,032	1,097,956	648,865	622,679	187,920	128,935	334,506	428,714	658,301	196,118	418,235
Depreciation	379,880	252,256	278,861	382,557	352,145	359,481	351,472	383,507	298,369	306,354	130,609	201,324	150,574	136,169	241,261
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-40,135	-15,118	-111,666	0	-213,093	-125,672	-119,106	-38,421	-25,951	-70,428	-98,812	-158,152	-51,161	-117,223
Stock	-37,958	-28,392	85,661	15,479	-9,559	922	-2,462	16,135	2,574	-4,135	-2,587	-12,478	10,782	4,701	44,244
Debtors	-102,315	-174,393	310,887	402,969	-366,287	-63,078	3,523	54,419	-719,392	294,270	75,901	73,884	573,192	112,615	418,803
Creditors	-7,288	-25,002	-20,336	284,523	-50,620	-157,287	89,125	35,700	-533,460	186,478	-1,819	-261,709	251,273	-71,461	601,523
Accruals and Deferred Income	569,033	-192,755	844,019	-418,421	78,661	-1,021,773	819,264	-146,031	1,394,970	0	0	0	0	0	0
Deferred Taxes & Provisions	-79,937	229,651	-40,237	-61,821	140,305	-26,691	-6,526	-37,775	41,545	-19,150	67,648	-16,446	15,948	-16,898	102,686
Cash flow from operations	502,795	398,894	692,405	241,021	766,305	100,749	1,775,467	668,420	2,067,741	286,531	387,202	191,665	333,970	75,451	783,435
Investing Activities
capital expenditure	-42,659	-900,834	-9,857	34,863	-975,601	-102,720	-223,857	-36,504	-796,764	-61,599	-847,957	-62,151	-551,597	-11,155	-953,153
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,659	-900,834	-9,857	34,863	-975,601	-102,720	-223,857	-36,504	-796,764	-61,599	-847,957	-62,151	-551,597	-11,155	-953,153
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	-207,054	548,960	-141,422	-137,729	430,351	-90,594	-238,107	-283,731	70,166	-212,873	427,889	-113,005	295,230	-138,977	327,109
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	238,949	188,445	37,805	3,420	3,232	23,586	12,566	4,195	4,187	820	867	904	665	654	420
cash flow from financing	31,895	737,405	-103,617	-134,309	433,583	-67,008	-225,541	-279,536	74,353	-212,053	428,756	-112,101	295,895	-138,323	337,529
cash and cash equivalents
cash	492,031	235,465	578,931	141,575	234,585	-59,988	1,323,240	347,107	1,334,143	12,879	-31,999	17,413	78,268	-74,027	167,810
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	492,031	235,465	578,931	141,575	234,585	-59,988	1,323,240	347,107	1,334,143	12,879	-31,999	17,413	78,268	-74,027	167,810

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUBCON LASER CUTTING LTD. group structure

Subcon Laser Cutting Ltd. has no subsidiary companies.

Ultimate parent company

SUBCON LASER CUTTING LTD.

02331338

SUBCON LASER CUTTING LTD. Shareholders

mr william james brown	50%
mrs christine brown	50%

Subcon Laser Cutting Ltd. currently has 3 directors. The longest serving directors include Mr William Brown (Sep 1991) and Mrs Christine Brown (Sep 1991).

officer	age	start	end	role
Mr William Brown	62 years	Sep 1991	-	Director
Mrs Christine Brown	76 years	Sep 1991	-	Director
Mr Matthew Brown	36 years	Feb 2014	-	Director

P&L

May 2024

turnover

5.2m

-6%

operating profit

-499.2k

gross margin

40.4%

-1.37%

turnover

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

Balance Sheet

May 2024

net assets

-0.06%

total assets

7.1m

cash

4.8m

+0.11%

net assets

Total assets minus all liabilities

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company number

02331338

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1988

ultimate parent company

None

previous names

N/A

address

bermuda road, nuneaton, warwickshire, CV10 7QG

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 12 charges/mortgages relating to subcon laser cutting ltd.. Currently there are 6 open charges and 6 have been satisfied in the past.

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subcon laser cutting ltd. Company Information

subcon laser cutting ltd. Estimated Valuation

subcon laser cutting ltd. Estimated Valuation

subcon laser cutting ltd. Estimated Valuation

Subcon Laser Cutting Ltd. Overview

Subcon Laser Cutting Ltd. Health Check

SUBCON LASER CUTTING LTD. financials

subcon laser cutting ltd. Credit Report and Business Information

Subcon Laser Cutting Ltd. Competitor Analysis

subcon laser cutting ltd. Ownership

subcon laser cutting ltd. directors

subcon laser cutting ltd. company details

subcon laser cutting ltd. Charges & Mortgages

subcon laser cutting ltd. Capital Raised & Share Issues BETA

subcon laser cutting ltd. Companies House Filings - See Documents