Pomanda estimates the enterprise value of LASER 2000 (UK) LIMITED at £2.5m based on a Turnover of £7.4m and 0.34x industry multiple (adjusted for size and gross margin).
laser 2000 (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LASER 2000 (UK) LIMITED at £0 based on an EBITDA of £-91.2k and a 4.1x industry multiple (adjusted for size and gross margin).
laser 2000 (uk) limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of LASER 2000 (UK) LIMITED at £3.6m based on Net Assets of £1.8m and 2x industry multiple (adjusted for liquidity).
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Laser 2000 (uk) LimitedOverview
Laser 2000 (uk) Limited is a live company located in huntingdon, PE29 6XS with a Companies House number of 02695835. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in March 1992, it's largest shareholder is
advanced technology ventures (uk) ltd
with a 100% stake. Laser 2000 (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Laser 2000 (Uk) Limited a 4.5 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 Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£13.6m)
£7.4m - Laser 2000 (uk) Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)
1% - Laser 2000 (uk) Limited
5.1% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - Laser 2000 (uk) Limited
25.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.7%)
-1.7% - Laser 2000 (uk) Limited
5.7% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (29)
24 - Laser 2000 (uk) Limited
29 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Laser 2000 (uk) Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £309.1k, this is equally as efficient (£356.5k)
£309.1k - Laser 2000 (uk) Limited
£356.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (50 days)
68 days - Laser 2000 (uk) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (36 days)
62 days - Laser 2000 (uk) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (83 days)
42 days - Laser 2000 (uk) Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (11 weeks)
39 weeks - Laser 2000 (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (63.6%)
47.8% - Laser 2000 (uk) Limited
63.6% - Industry AVG
LASER 2000 (UK) LIMITED financials
EXPORT
Laser 2000 (Uk) Limited's latest turnover from August 2023 is estimated at £7.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Laser 2000 (Uk) Limited has 24 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
7,417,606
9,657,009
8,243,976
7,266,551
7,172,083
7,131,805
5,770,585
5,307,376
5,046,547
5,804,900
4,913,934
5,066,450
4,543,898
4,251,041
Other Income Or Grants
Cost Of Sales
5,554,607
7,378,919
6,215,658
5,523,243
5,497,761
5,544,977
4,400,246
3,820,743
3,714,481
4,356,645
3,639,044
3,760,516
3,287,795
3,093,676
Gross Profit
1,862,999
2,278,090
2,028,319
1,743,308
1,674,322
1,586,828
1,370,339
1,486,633
1,332,067
1,448,254
1,274,890
1,305,934
1,256,104
1,157,366
Admin Expenses
1,988,551
1,619,693
2,137,233
2,202,300
712,939
1,667,741
1,753,603
1,545,561
1,271,359
913,773
1,296,394
1,097,050
1,047,532
899,637
-749,064
Operating Profit
-125,552
658,397
-108,914
-458,992
961,383
-80,913
-383,264
-58,928
60,708
534,481
-21,504
208,884
208,572
257,729
749,064
Interest Payable
Interest Receivable
79,590
26,621
1,097
1,226
9,388
5,997
2,259
3,105
4,730
2,944
5,454
7,542
5,876
3,790
1,377
Pre-Tax Profit
-45,962
685,019
-107,817
-457,766
970,772
-74,916
-381,005
-55,823
65,438
537,425
-16,050
216,426
214,447
261,519
750,440
Tax
-130,154
-184,447
-13,087
-112,859
-51,942
-55,756
-73,225
-210,123
Profit After Tax
-45,962
554,865
-107,817
-457,766
786,325
-74,916
-381,005
-55,823
52,350
424,566
-16,050
164,484
158,691
188,294
540,317
Dividends Paid
Retained Profit
-45,962
554,865
-107,817
-457,766
786,325
-74,916
-381,005
-55,823
52,350
424,566
-16,050
164,484
158,691
188,294
540,317
Employee Costs
1,224,165
1,277,882
1,093,922
1,092,043
962,969
1,000,829
834,394
727,002
773,147
783,400
606,415
659,809
642,211
583,687
Number Of Employees
24
26
24
24
21
21
19
18
19
21
16
17
17
16
EBITDA*
-91,219
690,635
-83,010
-424,195
1,019,849
-35,981
-348,573
-27,066
103,477
575,557
25,184
250,932
248,951
299,067
772,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
65,712
57,654
33,528
29,762
58,933
76,268
85,441
100,867
128,305
123,222
129,918
118,218
119,049
123,355
56,204
Intangible Assets
Investments & Other
1,310
1,310
1,310
2,345
1,310
1,310
1,310
1,310
1,310
1,310
1,310
1,310
1,310
1,310
1,310
Debtors (Due After 1 year)
204,351
152,116
29,951
76,125
Total Fixed Assets
67,022
58,964
34,838
236,458
212,359
77,578
116,702
178,302
129,615
124,532
131,228
119,528
120,359
124,665
57,514
Stock & work in progress
646,726
785,842
446,996
565,231
364,089
403,806
231,964
300,839
105,638
143,145
92,754
92,883
81,967
69,164
62,725
Trade Debtors
1,392,187
1,702,981
1,794,007
1,347,436
1,529,253
1,454,962
1,425,114
1,220,458
1,065,421
1,517,339
1,100,000
800,968
803,519
727,820
458,795
Group Debtors
385
204,351
71,637
65,438
36,720
Misc Debtors
79,040
80,159
57,328
82,365
45,493
86,291
222,430
62,641
4,000
Cash
1,223,421
1,808,574
1,233,870
960,969
1,491,613
1,011,889
587,227
1,220,039
1,263,684
628,118
549,627
1,632,078
1,384,744
965,521
550,626
misc current assets
total current assets
3,341,374
4,377,556
3,532,586
3,160,352
3,502,085
3,022,386
2,503,455
2,803,977
2,434,743
2,288,602
1,742,381
2,525,929
2,270,230
1,766,505
1,072,146
total assets
3,408,396
4,436,520
3,567,424
3,396,810
3,714,444
3,099,964
2,620,157
2,982,279
2,564,358
2,413,134
1,873,609
2,645,457
2,390,589
1,891,170
1,129,660
Bank overdraft
Bank loan
Trade Creditors
954,217
1,692,633
1,317,078
1,144,359
1,011,173
1,214,141
902,432
909,328
988,185
892,461
787,873
1,543,671
1,453,287
1,112,559
539,343
Group/Directors Accounts
5,476
214,627
73,131
300,000
270,927
other short term finances
hp & lease commitments
other current liabilities
658,823
695,498
905,086
572,984
588,440
829,249
585,659
554,716
total current liabilities
1,618,516
2,602,758
2,295,295
2,017,343
1,870,540
2,043,390
1,488,091
1,464,044
988,185
892,461
787,873
1,543,671
1,453,287
1,112,559
539,343
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,327
7,247
479
6,671
5,666
6,242
11,406
13,521
10,371
total long term liabilities
9,327
7,247
479
6,671
5,666
6,242
11,406
13,521
10,371
total liabilities
1,627,843
2,610,005
2,295,774
2,017,343
1,877,211
2,049,056
1,494,333
1,475,450
1,001,706
902,832
787,873
1,543,671
1,453,287
1,112,559
539,343
net assets
1,780,553
1,826,515
1,271,650
1,379,467
1,837,233
1,050,908
1,125,824
1,506,829
1,562,652
1,510,302
1,085,736
1,101,786
937,302
778,611
590,317
total shareholders funds
1,780,553
1,826,515
1,271,650
1,379,467
1,837,233
1,050,908
1,125,824
1,506,829
1,562,652
1,510,302
1,085,736
1,101,786
937,302
778,611
590,317
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-125,552
658,397
-108,914
-458,992
961,383
-80,913
-383,264
-58,928
60,708
534,481
-21,504
208,884
208,572
257,729
749,064
Depreciation
34,333
32,238
25,904
34,797
58,466
44,932
34,691
31,862
42,769
41,076
46,688
42,048
40,379
41,338
23,417
Amortisation
Tax
-130,154
-184,447
-13,087
-112,859
-51,942
-55,756
-73,225
-210,123
Stock
-139,116
338,846
-118,235
201,142
-39,717
171,842
-68,875
195,201
-37,507
50,391
-129
10,916
12,803
6,439
62,725
Debtors
-311,913
-68,580
13,217
40,004
191,808
-107,524
354,991
293,803
-451,918
417,339
299,032
-2,551
71,699
273,025
458,795
Creditors
-738,416
375,555
172,719
133,186
-202,968
311,709
-6,896
-78,857
95,724
104,588
-755,798
90,384
340,728
573,216
539,343
Accruals and Deferred Income
-36,675
-209,588
332,102
-15,456
-240,809
243,590
30,943
554,716
Deferred Taxes & Provisions
2,080
6,768
479
-6,671
1,005
-576
-5,164
-2,115
3,150
10,371
Cash flow from operations
-413,201
462,950
527,308
-554,282
240,539
454,424
-615,806
-42,326
678,689
109,927
-1,029,517
281,009
449,421
519,594
580,181
Investing Activities
capital expenditure
-42,391
-56,364
-29,670
-5,626
-41,131
-35,759
-19,265
-4,424
-47,852
-34,380
-58,388
-41,217
-36,073
-108,489
-79,621
Change in Investments
-1,035
1,035
1,310
cash flow from investments
-42,391
-56,364
-28,635
-6,661
-41,131
-35,759
-19,265
-4,424
-47,852
-34,380
-58,388
-41,217
-36,073
-108,489
-80,931
Financing Activities
Bank loans
Group/Directors Accounts
-209,151
141,496
-226,869
29,073
270,927
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
interest
79,590
26,621
1,097
1,226
9,388
5,997
2,259
3,105
4,730
2,944
5,454
7,542
5,876
3,790
1,377
cash flow from financing
-129,561
168,117
-225,772
30,299
280,315
5,997
2,259
3,105
4,730
2,944
5,454
7,542
5,876
3,790
51,377
cash and cash equivalents
cash
-585,153
574,704
272,901
-530,644
479,724
424,662
-632,812
-43,645
635,566
78,491
-1,082,451
247,334
419,223
414,895
550,626
overdraft
change in cash
-585,153
574,704
272,901
-530,644
479,724
424,662
-632,812
-43,645
635,566
78,491
-1,082,451
247,334
419,223
414,895
550,626
laser 2000 (uk) 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 laser 2000 (uk) limited. Get real-time insights into laser 2000 (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for laser 2000 (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PE29 area or any other competitors across 12 key performance metrics.
laser 2000 (uk) limited Ownership
LASER 2000 (UK) LIMITED group structure
Laser 2000 (Uk) Limited has no subsidiary companies.
unit 9 avro court, ermine business park, huntingdon, cambridgeshire, PE29 6XS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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laser 2000 (uk) 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 3 charges/mortgages relating to laser 2000 (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
laser 2000 (uk) 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 LASER 2000 (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
laser 2000 (uk) limitedCompanies House Filings - See Documents
