Laser Impex Limited

POWER SEARCH PRICING

SOLUTIONS

laser impex limited Company Information

Live

MatureMidHealthy

Company Number

02900923

Website

laserimpex.com

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

View All

Directors

Jaswinder Channa30 Years

Gurdev Channa16 Years

Shareholders

jaswinder singh channa 28.6%

p. channa 28.6%

View All

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

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

Growth

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

EXPORT

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 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	12,341,921	10,349,638	9,036,175	9,517,508	8,567,372	8,654,241	9,156,881	8,879,885	8,288,746	7,611,273	7,003,169	7,197,690	5,518,140	4,626,207	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,594,321	7,960,044	7,036,276	7,705,224	7,039,268	6,900,854	7,234,226	6,590,900	6,238,038	5,671,537	5,123,288	5,055,100	3,887,159	3,233,661	0
Gross Profit	2,747,600	2,389,594	1,999,899	1,812,284	1,528,104	1,753,387	1,922,655	2,288,985	2,050,708	1,939,736	1,879,881	2,142,590	1,630,981	1,392,546	0
Admin Expenses	1,186,443	510,470	668,881	599,808	1,203,605	1,562,062	1,156,555	1,237,145	1,290,711	1,495,234	1,309,639	939,867	684,153	752,696	-3,371,897
Operating Profit	1,561,157	1,879,124	1,331,018	1,212,476	324,499	191,325	766,100	1,051,840	759,997	444,502	570,242	1,202,723	946,828	639,850	3,371,897
Interest Payable	4,381	3,360	2,467	4,460	6,509	6,999	7,352	9,701	11,539	14,341	21,974	23,958	94,342	110,926	59,955
Interest Receivable	28,321	600	99	291	399	124	56	171	1,587	274	212	233	751	135	12
Pre-Tax Profit	1,585,097	1,876,364	1,328,650	1,208,307	318,389	184,450	758,804	1,042,310	750,045	430,435	548,480	1,178,998	853,236	529,060	3,311,954
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 Tax	1,232,364	1,504,982	853,570	978,455	248,831	143,349	665,126	831,377	606,074	338,168	406,999	809,044	631,395	380,923	2,384,607
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,232,364	1,504,982	853,570	978,455	248,831	143,349	665,126	831,377	606,074	338,168	406,999	809,044	631,395	380,923	2,384,607
Employee Costs	1,308,543	1,207,286	972,738	950,455	920,278	1,089,731	1,192,403	1,159,124	1,061,922	1,032,611	916,312	883,184	739,555	587,428	0
Number Of Employees	49	51	44	41	44	69	70	73	74	82	68	71	43	35	0
EBITDA*	1,638,246	1,961,012	1,416,265	1,288,303	420,257	291,457	877,611	1,165,966	828,545	526,238	657,278	1,295,779	4,065,995	722,321	3,495,378

* 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	1,346,804	12,854,099	1,471,737	1,538,057	2,824,495	10,183,195	10,135,767	9,605,838	9,321,260	9,233,465	8,251,776	8,330,055	8,377,936	8,274,101	8,267,344
Intangible Assets	0	0	0	0	0	0	0	0	0	0	9,159	18,320	27,481	36,642	45,803
Investments & Other	11,760,000	900,000	10,627,000	10,169,500	8,279,500	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	13,106,804	13,754,099	12,098,737	11,707,557	11,103,995	10,183,195	10,135,767	9,605,838	9,321,260	9,233,465	8,260,935	8,348,375	8,405,417	8,310,743	8,313,147
Stock & work in progress	909,672	859,566	847,432	904,546	866,472	869,408	862,965	883,049	746,666	730,248	679,774	618,048	425,472	421,535	361,643
Trade Debtors	472,218	402,598	393,145	374,482	380,485	383,679	365,589	442,750	348,477	398,915	387,190	432,733	910,603	612,995	663,903
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	200,193	84,073	54,620	96,529	1,283,817	1,236,623	1,185,449	1,187,084	520,495	411,672	117,427	453,076	0	0	0
Cash	2,102,260	138,259	291,217	891,926	80,763	251,645	263,026	144,139	324,707	212,907	644,373	282,624	250,879	49,418	4,740
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,684,343	1,484,496	1,586,414	2,267,483	2,611,537	2,741,355	2,677,029	2,657,022	1,940,345	1,753,742	1,828,764	1,786,481	1,586,954	1,083,948	1,030,286
total assets	16,791,147	15,238,595	13,685,151	13,975,040	13,715,532	12,924,550	12,812,796	12,262,860	11,261,605	10,987,207	10,089,699	10,134,856	9,992,371	9,394,691	9,343,433
Bank overdraft	0	50,511	72,180	67,720	65,671	65,181	64,851	62,479	61,272	0	0	0	270,033	285,897	339,783
Bank loan	0	0	0	0	0	0	0	0	0	151,592	217,547	270,084	0	0	0
Trade Creditors	917,858	702,889	661,422	730,832	790,485	864,087	740,340	773,584	630,974	638,851	660,667	586,018	1,223,528	1,136,276	1,326,130
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	408,598	323,721	403,420	1,708,717	2,577,481	2,565,944	2,649,782	2,720,079	2,694,289	175,780	176,415	493,915	0	0	0
total current liabilities	1,326,456	1,077,121	1,137,022	2,507,269	3,433,637	3,495,212	3,454,973	3,556,142	3,386,535	966,223	1,054,629	1,350,017	1,493,561	1,422,173	1,665,913
loans	0	0	48,831	122,664	191,796	257,727	323,231	389,987	453,231	515,322	619,682	818,109	1,064,446	1,282,454	1,504,978
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	2,704,523	2,981,523	2,931,523	3,273,358	3,160,453	3,080,600
provisions	1,148,227	1,077,374	920,180	619,559	543,621	430,680	437,010	384,275	320,760	59,238	68,638	65,157	0	0	0
total long term liabilities	1,148,227	1,077,374	969,011	742,223	735,417	688,407	760,241	774,262	773,991	3,279,083	3,669,843	3,814,789	4,337,804	4,442,907	4,585,578
total liabilities	2,474,683	2,154,495	2,106,033	3,249,492	4,169,054	4,183,619	4,215,214	4,330,404	4,160,526	4,245,306	4,724,472	5,164,806	5,831,365	5,865,080	6,251,491
net assets	14,316,464	13,084,100	11,579,118	10,725,548	9,546,478	8,740,931	8,597,582	7,932,456	7,101,079	6,741,901	5,365,227	4,970,050	4,161,006	3,529,611	3,091,942
total shareholders funds	14,316,464	13,084,100	11,579,118	10,725,548	9,546,478	8,740,931	8,597,582	7,932,456	7,101,079	6,741,901	5,365,227	4,970,050	4,161,006	3,529,611	3,091,942

	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	1,561,157	1,879,124	1,331,018	1,212,476	324,499	191,325	766,100	1,051,840	759,997	444,502	570,242	1,202,723	946,828	639,850	3,371,897
Depreciation	77,089	81,888	85,247	75,827	95,758	100,132	111,511	114,126	68,548	72,577	77,875	83,895	3,110,006	73,310	114,320
Amortisation	0	0	0	0	0	0	0	0	0	9,159	9,161	9,161	9,161	9,161	9,161
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
Stock	50,106	12,134	-57,114	38,074	-2,936	6,443	-20,084	136,383	16,418	50,474	61,726	192,576	3,937	59,892	361,643
Debtors	185,740	38,906	-23,246	-1,193,291	44,000	69,264	-78,796	760,862	58,385	305,970	-381,192	-24,794	297,608	-50,908	663,903
Creditors	214,969	41,467	-69,410	-59,653	-73,602	123,747	-33,244	142,610	-7,877	-21,816	74,649	-637,510	87,252	-189,854	1,326,130
Accruals and Deferred Income	84,877	-79,699	-1,305,297	-868,764	11,537	-83,838	-70,297	25,790	2,518,509	-635	-317,500	493,915	0	0	0
Deferred Taxes & Provisions	70,853	157,194	300,621	75,938	112,941	-6,330	52,735	63,515	261,522	-9,400	3,481	65,157	0	0	0
Cash flow from operations	1,420,366	1,657,552	-52,541	1,361,189	360,511	208,228	832,007	289,703	3,381,925	45,676	595,893	679,605	3,629,861	375,346	2,868,615
Investing Activities
capital expenditure	0	0	0	0	0	-147,435	-88,940	-13,705	-69,694	-20,360	-11,418	-31,840	-3,213,841	-80,067	-8,436,628
Change in Investments	10,860,000	-9,727,000	457,500	1,890,000	8,279,500	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,860,000	9,727,000	-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 loans	0	0	0	0	0	0	0	0	-151,592	-65,955	-52,537	270,084	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	-48,831	-73,833	-69,132	-65,931	-65,504	-66,756	-63,244	-62,091	-104,360	-198,427	-246,337	-218,008	-222,524	1,504,978
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-2,704,523	-277,000	50,000	-341,835	112,905	79,853	3,080,600
share issue	0	0	0	200,615	556,716	0	0	0	-246,896	1,038,506	-11,822	0	0	56,746	707,335
interest	23,940	-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 financing	23,940	-51,591	-76,201	127,314	484,675	-72,379	-74,052	-72,774	-3,175,054	577,124	-234,548	-341,813	-198,694	-196,716	5,232,970
cash and cash equivalents
cash	1,964,001	-152,958	-600,709	811,163	-170,882	-11,381	118,887	-180,568	111,800	-431,466	361,749	31,745	201,461	44,678	4,740
overdraft	-50,511	-21,669	4,460	2,049	490	330	2,372	1,207	61,272	0	0	-270,033	-15,864	-53,886	339,783
change in cash	2,014,512	-131,289	-605,169	809,114	-171,372	-11,711	116,515	-181,775	50,528	-431,466	361,749	301,778	217,325	98,564	-335,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for laser impex limited. Get real-time insights into laser impex limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

officer	country	age	start	end	role
Mr Jaswinder Channa	England	63 years	May 1994	-	Director
Mr Gurdev Channa	England	71 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

Similar Companies

milestar limited

3.5

l.& m.langer limited

1.5

michael franklin(chemists)limited

sutton chase ltd

qcross limited

company number

02900923

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 1994

ultimate parent company

None

previous names

N/A

address

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

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.

laser impex limited Company Information

laser impex limited Estimated Valuation

laser impex limited Estimated Valuation

laser impex limited Estimated Valuation

Laser Impex Limited Overview

Laser Impex Limited Health Check

LASER IMPEX LIMITED financials

laser impex limited Credit Report and Business Information

Laser Impex Limited Competitor Analysis

laser impex limited Ownership

laser impex limited directors

laser impex limited company details

laser impex limited Charges & Mortgages

laser impex limited Companies House Filings - See Documents