laser impex limited

5

laser impex limited Company Information

Share LASER IMPEX LIMITED
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Company Number

02900923

Registered Address

lynton house, 7/12 tavistock square, london, WC1H 9BQ

Industry

Dispensing chemist in specialised stores

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Jaswinder Channa30 Years

Gurdev Channa16 Years

Shareholders

jaswinder singh channa 28.6%

p. channa 28.6%

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laser impex limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of LASER IMPEX LIMITED at £4m based on a Turnover of £12.3m and 0.32x industry multiple (adjusted for size and gross margin).

laser impex limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of LASER IMPEX LIMITED at £7.7m based on an EBITDA of £1.6m and a 4.72x industry multiple (adjusted for size and gross margin).

laser impex limited Estimated Valuation

£35.6m

Pomanda estimates the enterprise value of LASER IMPEX LIMITED at £35.6m based on Net Assets of £14.3m and 2.48x industry multiple (adjusted for liquidity).

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Laser Impex Limited Overview

Laser Impex Limited is a live company located in london, WC1H 9BQ with a Companies House number of 02900923. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 1994, it's largest shareholder is jaswinder singh channa with a 28.6% stake. Laser Impex Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with healthy growth in recent years.

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Laser Impex Limited Health Check

Pomanda's financial health check has awarded Laser Impex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £12.3m, make it in line with the average company (£12.3m)

£12.3m - Laser Impex Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)

9% - Laser Impex Limited

5.6% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (30.5%)

22.3% - Laser Impex Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 12.7% make it more profitable than the average company (2.1%)

12.7% - Laser Impex Limited

2.1% - Industry AVG

employees

Employees

with 49 employees, this is below the industry average (81)

49 - Laser Impex Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£23k)

£26.7k - Laser Impex Limited

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.9k, this is more efficient (£135.2k)

£251.9k - Laser Impex Limited

£135.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (30 days)

13 days - Laser Impex Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (67 days)

34 days - Laser Impex Limited

67 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is in line with average (31 days)

34 days - Laser Impex Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (15 weeks)

82 weeks - Laser Impex Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (60.6%)

14.7% - Laser Impex Limited

60.6% - Industry AVG

LASER IMPEX LIMITED financials

EXPORTms excel logo

Laser Impex Limited's latest turnover from August 2023 is £12.3 million and the company has net assets of £14.3 million. According to their latest financial statements, Laser Impex Limited has 49 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover12,341,92110,349,6389,036,1759,517,5088,567,3728,654,2419,156,8818,879,8858,288,7467,611,2737,003,1697,197,6905,518,1404,626,2070
Other Income Or Grants000000000000000
Cost Of Sales9,594,3217,960,0447,036,2767,705,2247,039,2686,900,8547,234,2266,590,9006,238,0385,671,5375,123,2885,055,1003,887,1593,233,6610
Gross Profit2,747,6002,389,5941,999,8991,812,2841,528,1041,753,3871,922,6552,288,9852,050,7081,939,7361,879,8812,142,5901,630,9811,392,5460
Admin Expenses1,186,443510,470668,881599,8081,203,6051,562,0621,156,5551,237,1451,290,7111,495,2341,309,639939,867684,153752,696-3,371,897
Operating Profit1,561,1571,879,1241,331,0181,212,476324,499191,325766,1001,051,840759,997444,502570,2421,202,723946,828639,8503,371,897
Interest Payable4,3813,3602,4674,4606,5096,9997,3529,70111,53914,34121,97423,95894,342110,92659,955
Interest Receivable28,32160099291399124561711,58727421223375113512
Pre-Tax Profit1,585,0971,876,3641,328,6501,208,307318,389184,450758,8041,042,310750,045430,435548,4801,178,998853,236529,0603,311,954
Tax-352,733-371,382-475,080-229,852-69,558-41,101-93,678-210,933-143,971-92,267-141,481-369,954-221,841-148,137-927,347
Profit After Tax1,232,3641,504,982853,570978,455248,831143,349665,126831,377606,074338,168406,999809,044631,395380,9232,384,607
Dividends Paid000000000000000
Retained Profit1,232,3641,504,982853,570978,455248,831143,349665,126831,377606,074338,168406,999809,044631,395380,9232,384,607
Employee Costs1,308,5431,207,286972,738950,455920,2781,089,7311,192,4031,159,1241,061,9221,032,611916,312883,184739,555587,4280
Number Of Employees49514441446970737482687143350
EBITDA*1,638,2461,961,0121,416,2651,288,303420,257291,457877,6111,165,966828,545526,238657,2781,295,7794,065,995722,3213,495,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1,346,80412,854,0991,471,7371,538,0572,824,49510,183,19510,135,7679,605,8389,321,2609,233,4658,251,7768,330,0558,377,9368,274,1018,267,344
Intangible Assets00000000009,15918,32027,48136,64245,803
Investments & Other11,760,000900,00010,627,00010,169,5008,279,5000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,106,80413,754,09912,098,73711,707,55711,103,99510,183,19510,135,7679,605,8389,321,2609,233,4658,260,9358,348,3758,405,4178,310,7438,313,147
Stock & work in progress909,672859,566847,432904,546866,472869,408862,965883,049746,666730,248679,774618,048425,472421,535361,643
Trade Debtors472,218402,598393,145374,482380,485383,679365,589442,750348,477398,915387,190432,733910,603612,995663,903
Group Debtors000000000000000
Misc Debtors200,19384,07354,62096,5291,283,8171,236,6231,185,4491,187,084520,495411,672117,427453,076000
Cash2,102,260138,259291,217891,92680,763251,645263,026144,139324,707212,907644,373282,624250,87949,4184,740
misc current assets000000000000000
total current assets3,684,3431,484,4961,586,4142,267,4832,611,5372,741,3552,677,0292,657,0221,940,3451,753,7421,828,7641,786,4811,586,9541,083,9481,030,286
total assets16,791,14715,238,59513,685,15113,975,04013,715,53212,924,55012,812,79612,262,86011,261,60510,987,20710,089,69910,134,8569,992,3719,394,6919,343,433
Bank overdraft050,51172,18067,72065,67165,18164,85162,47961,272000270,033285,897339,783
Bank loan000000000151,592217,547270,084000
Trade Creditors 917,858702,889661,422730,832790,485864,087740,340773,584630,974638,851660,667586,0181,223,5281,136,2761,326,130
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities408,598323,721403,4201,708,7172,577,4812,565,9442,649,7822,720,0792,694,289175,780176,415493,915000
total current liabilities1,326,4561,077,1211,137,0222,507,2693,433,6373,495,2123,454,9733,556,1423,386,535966,2231,054,6291,350,0171,493,5611,422,1731,665,913
loans0048,831122,664191,796257,727323,231389,987453,231515,322619,682818,1091,064,4461,282,4541,504,978
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000002,704,5232,981,5232,931,5233,273,3583,160,4533,080,600
provisions1,148,2271,077,374920,180619,559543,621430,680437,010384,275320,76059,23868,63865,157000
total long term liabilities1,148,2271,077,374969,011742,223735,417688,407760,241774,262773,9913,279,0833,669,8433,814,7894,337,8044,442,9074,585,578
total liabilities2,474,6832,154,4952,106,0333,249,4924,169,0544,183,6194,215,2144,330,4044,160,5264,245,3064,724,4725,164,8065,831,3655,865,0806,251,491
net assets14,316,46413,084,10011,579,11810,725,5489,546,4788,740,9318,597,5827,932,4567,101,0796,741,9015,365,2274,970,0504,161,0063,529,6113,091,942
total shareholders funds14,316,46413,084,10011,579,11810,725,5489,546,4788,740,9318,597,5827,932,4567,101,0796,741,9015,365,2274,970,0504,161,0063,529,6113,091,942
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit1,561,1571,879,1241,331,0181,212,476324,499191,325766,1001,051,840759,997444,502570,2421,202,723946,828639,8503,371,897
Depreciation77,08981,88885,24775,82795,758100,132111,511114,12668,54872,57777,87583,8953,110,00673,310114,320
Amortisation0000000009,1599,1619,1619,1619,1619,161
Tax-352,733-371,382-475,080-229,852-69,558-41,101-93,678-210,933-143,971-92,267-141,481-369,954-221,841-148,137-927,347
Stock50,10612,134-57,11438,074-2,9366,443-20,084136,38316,41850,47461,726192,5763,93759,892361,643
Debtors185,74038,906-23,246-1,193,29144,00069,264-78,796760,86258,385305,970-381,192-24,794297,608-50,908663,903
Creditors214,96941,467-69,410-59,653-73,602123,747-33,244142,610-7,877-21,81674,649-637,51087,252-189,8541,326,130
Accruals and Deferred Income84,877-79,699-1,305,297-868,76411,537-83,838-70,29725,7902,518,509-635-317,500493,915000
Deferred Taxes & Provisions70,853157,194300,62175,938112,941-6,33052,73563,515261,522-9,4003,48165,157000
Cash flow from operations1,420,3661,657,552-52,5411,361,189360,511208,228832,007289,7033,381,92545,676595,893679,6053,629,861375,3462,868,615
Investing Activities
capital expenditure00000-147,435-88,940-13,705-69,694-20,360-11,418-31,840-3,213,841-80,067-8,436,628
Change in Investments10,860,000-9,727,000457,5001,890,0008,279,5000000000000
cash flow from investments-10,860,0009,727,000-457,500-1,890,000-8,279,500-147,435-88,940-13,705-69,694-20,360-11,418-31,840-3,213,841-80,067-8,436,628
Financing Activities
Bank loans00000000-151,592-65,955-52,537270,084000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-48,831-73,833-69,132-65,931-65,504-66,756-63,244-62,091-104,360-198,427-246,337-218,008-222,5241,504,978
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-2,704,523-277,00050,000-341,835112,90579,8533,080,600
share issue000200,615556,716000-246,8961,038,506-11,8220056,746707,335
interest23,940-2,760-2,368-4,169-6,110-6,875-7,296-9,530-9,952-14,067-21,762-23,725-93,591-110,791-59,943
cash flow from financing23,940-51,591-76,201127,314484,675-72,379-74,052-72,774-3,175,054577,124-234,548-341,813-198,694-196,7165,232,970
cash and cash equivalents
cash1,964,001-152,958-600,709811,163-170,882-11,381118,887-180,568111,800-431,466361,74931,745201,46144,6784,740
overdraft-50,511-21,6694,4602,0494903302,3721,20761,27200-270,033-15,864-53,886339,783
change in cash2,014,512-131,289-605,169809,114-171,372-11,711116,515-181,77550,528-431,466361,749301,778217,32598,564-335,043

laser impex 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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Laser Impex Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for laser impex 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 WC1H area or any other competitors across 12 key performance metrics.

laser impex limited Ownership

LASER IMPEX LIMITED group structure

Laser Impex Limited has no subsidiary companies.

Ultimate parent company

LASER IMPEX LIMITED

02900923

LASER IMPEX LIMITED Shareholders

jaswinder singh channa 28.57%
p. channa 28.57%
g. singh 28.57%
p. singh 14.29%

laser impex limited directors

Laser Impex Limited currently has 2 directors. The longest serving directors include Mr Jaswinder Channa (May 1994) and Mr Gurdev Channa (Mar 2008).

officercountryagestartendrole
Mr Jaswinder ChannaEngland63 years May 1994- Director
Mr Gurdev ChannaEngland71 years Mar 2008- Director

P&L

August 2023

turnover

12.3m

+19%

operating profit

1.6m

-17%

gross margin

22.3%

-3.58%

turnover

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

Balance Sheet

August 2023

net assets

14.3m

+0.09%

total assets

16.8m

+0.1%

cash

2.1m

+14.21%

net assets

Total assets minus all liabilities

laser impex limited company details

company number

02900923

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 1994

age

30

incorporated

UK

ultimate parent company

None

accounts

Medium Company

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

TC GROUP

address

lynton house, 7/12 tavistock square, london, WC1H 9BQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

laser impex 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 9 charges/mortgages relating to laser impex limited. Currently there are 9 open charges and 0 have been satisfied in the past.

charges

laser impex limited Companies House Filings - See Documents

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