Pomanda estimates the enterprise value of LAN 2 LAN LIMITED at £4.9m based on a Turnover of £8m and 0.61x industry multiple (adjusted for size and gross margin).
lan 2 lan limitedEstimated Valuation
£565.6k
Pomanda estimates the enterprise value of LAN 2 LAN LIMITED at £565.6k based on an EBITDA of £145k and a 3.9x industry multiple (adjusted for size and gross margin).
lan 2 lan limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of LAN 2 LAN LIMITED at £2.3m based on Net Assets of £1.1m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lan 2 Lan LimitedOverview
Lan 2 Lan Limited is a live company located in cheltenham, GL50 1YD with a Companies House number of 02937183. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 1994, it's largest shareholder is
f2p holdings ltd
with a 100% stake. Lan 2 Lan Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8m with
high
growth in recent years.
Pomanda's financial health check has awarded Lan 2 Lan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £8m, make it larger than the average company (£4.9m)
£8m - Lan 2 Lan Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.1%)
28% - Lan 2 Lan Limited
7.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (52.4%)
24.6% - Lan 2 Lan Limited
52.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.6%)
1.7% - Lan 2 Lan Limited
4.6% - Industry AVG
Employees
with 24 employees, this is below the industry average (32)
24 - Lan 2 Lan Limited
32 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
£59.7k - Lan 2 Lan Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £335.1k, this is more efficient (£155k)
£335.1k - Lan 2 Lan Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (54 days)
165 days - Lan 2 Lan Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (39 days)
81 days - Lan 2 Lan Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
4 days - Lan 2 Lan Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Lan 2 Lan Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (62.4%)
72.9% - Lan 2 Lan Limited
62.4% - Industry AVG
LAN 2 LAN LIMITED financials
EXPORT
Lan 2 Lan Limited's latest turnover from June 2020 is estimated at £8 million and the company has net assets of £1.1 million. According to their latest financial statements, Lan 2 Lan Limited has 24 employees and maintains cash reserves of £164.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
8,042,253
3,159,748
3,387,914
3,800,207
3,864,209
8,815,878
6,763,213
9,013,586
8,066,443
8,044,625
6,170,327
Other Income Or Grants
Cost Of Sales
6,061,638
2,366,820
2,499,328
2,763,785
2,760,212
6,255,357
4,806,198
5,548,010
4,944,908
5,149,352
4,235,708
Gross Profit
1,980,615
792,928
888,586
1,036,421
1,103,997
2,560,522
1,957,015
3,465,576
3,121,535
2,895,273
1,934,619
Admin Expenses
1,842,025
-90,723
623,754
1,099,554
1,404,742
2,419,318
1,757,591
3,332,272
3,023,363
2,757,676
1,395,590
Operating Profit
138,590
883,651
264,832
-63,133
-300,745
141,204
199,424
133,304
98,172
137,597
539,029
Interest Payable
32,989
34,308
37,061
21,711
10,617
5,911
Interest Receivable
82
253
524
188
1,419
3,201
2,586
59
77
55
829
Pre-Tax Profit
138,672
883,904
265,356
-95,934
-333,634
144,405
164,948
111,652
87,632
131,741
539,858
Tax
-26,348
-167,942
-50,418
-28,881
-34,639
-8,181
-20,528
-39,323
-151,160
Profit After Tax
112,324
715,962
214,938
-95,934
-333,634
115,524
130,309
103,471
67,104
92,418
388,698
Dividends Paid
240,000
232,850
Retained Profit
112,324
715,962
214,938
-95,934
-333,634
115,524
130,309
-136,529
-165,746
92,418
388,698
Employee Costs
1,432,842
1,446,820
1,385,011
1,334,359
803,369
1,681,727
1,283,110
1,664,143
1,524,483
1,518,756
1,197,761
Number Of Employees
24
24
24
24
15
31
24
33
30
31
25
EBITDA*
145,029
920,204
306,118
-28,966
-265,402
175,516
229,664
177,203
147,017
189,543
616,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
19,315
131,226
445,225
455,005
456,607
395,587
399,888
388,497
431,844
310,603
387,006
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,183,903
3,049,880
Total Fixed Assets
19,315
3,315,129
3,495,105
455,005
456,607
395,587
399,888
388,497
431,844
310,603
387,006
Stock & work in progress
70,297
225,557
54,390
61,850
40,653
66,079
23,700
30,418
136,484
152,784
86,141
Trade Debtors
3,648,411
1,263,579
1,181,073
2,422,388
1,873,338
1,814,499
951,382
1,862,208
1,726,008
Group Debtors
Misc Debtors
542,909
478,058
503,957
529,721
443,676
Cash
164,157
67,504
141,951
8,156
559,515
720,735
313,570
284,444
266,627
331,691
misc current assets
14,215
13,815
total current assets
3,882,865
225,557
121,894
2,010,289
1,707,940
3,047,982
2,617,773
2,662,444
1,902,031
2,739,510
2,157,655
total assets
3,902,180
3,540,686
3,616,999
2,465,294
2,164,547
3,443,569
3,017,661
3,050,941
2,333,875
3,050,113
2,544,661
Bank overdraft
59,227
412,025
310,373
374,930
Bank loan
970,133
659,901
421,300
240,871
Trade Creditors
1,361,331
2,594,680
3,310,390
2,375,548
671,611
2,929,353
2,578,845
777,964
476,850
1,036,728
2,079,403
Group/Directors Accounts
other short term finances
26,280
14,930
66,219
hp & lease commitments
2,733
other current liabilities
1,482,519
256,714
864,243
641,483
836,873
total current liabilities
2,843,850
2,594,680
3,310,390
2,375,548
1,983,965
2,929,353
2,578,845
2,729,063
1,916,225
2,492,135
2,079,403
loans
53,495
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,023
5,098
40,124
2,733
provisions
12,738
11,521
8,486
total long term liabilities
7,023
5,098
40,124
53,495
12,738
11,521
11,219
total liabilities
2,843,850
2,594,680
3,317,413
2,380,646
1,983,965
2,929,353
2,618,969
2,782,558
1,928,963
2,503,656
2,090,622
net assets
1,058,330
946,006
299,586
84,648
180,582
514,216
398,692
268,383
404,912
546,457
454,039
total shareholders funds
1,058,330
946,006
299,586
84,648
180,582
514,216
398,692
268,383
404,912
546,457
454,039
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
138,590
883,651
264,832
-63,133
-300,745
141,204
199,424
133,304
98,172
137,597
539,029
Depreciation
6,439
36,553
41,286
34,167
35,343
34,312
30,240
43,899
48,845
51,946
77,091
Amortisation
Tax
-26,348
-167,942
-50,418
-28,881
-34,639
-8,181
-20,528
-39,323
-151,160
Stock
-155,260
171,167
-7,460
21,197
-25,426
42,379
-6,718
-106,066
-16,300
66,643
86,141
Debtors
464,508
134,023
1,243,392
147,357
-763,257
549,050
-445,118
837,353
-824,781
579,876
1,726,008
Creditors
-1,233,349
-715,710
934,842
1,703,937
-2,257,742
350,508
1,800,881
301,114
-559,878
-1,042,675
2,079,403
Accruals and Deferred Income
1,482,519
-256,714
256,714
-864,243
222,760
-195,390
836,873
Deferred Taxes & Provisions
-12,738
1,217
3,035
8,486
Cash flow from operations
58,603
-268,638
-45,390
1,249,703
-1,477,747
-94,286
1,583,499
-51,129
213,519
-699,066
740,700
Investing Activities
capital expenditure
105,472
277,446
-31,506
-32,565
-96,363
-30,011
-41,631
-552
-170,086
24,457
-464,097
Change in Investments
cash flow from investments
105,472
277,446
-31,506
-32,565
-96,363
-30,011
-41,631
-552
-170,086
24,457
-464,097
Financing Activities
Bank loans
-970,133
970,133
-659,901
238,601
180,429
240,871
Group/Directors Accounts
Other Short Term Loans
-26,280
26,280
-14,930
-51,289
66,219
Long term loans
-53,495
53,495
Hire Purchase and Lease Commitments
-2,733
2,733
other long term liabilities
-7,023
1,925
5,098
-40,124
40,124
-2,733
2,733
share issue
-69,542
24,201
65,341
interest
82
253
524
-32,801
-32,889
3,201
-34,475
-21,652
-10,540
-5,856
829
cash flow from financing
82
-76,312
2,449
-1,024,116
963,524
-36,923
-722,677
219,155
257,576
235,015
68,903
cash and cash equivalents
cash
164,157
-67,504
-74,447
133,795
-551,359
-161,220
407,165
29,126
17,817
-65,064
331,691
overdraft
-59,227
59,227
-412,025
101,652
-64,557
374,930
change in cash
164,157
-67,504
-74,447
193,022
-610,586
-161,220
819,190
-72,526
82,374
-439,994
331,691
lan 2 lan 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 lan 2 lan limited. Get real-time insights into lan 2 lan limited's credit score, group structure and payment trends.
Perform a competitor analysis for lan 2 lan limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in GL50 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to lan 2 lan limited. Currently there are 2 open charges and 2 have been satisfied in the past.
lan 2 lan 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 LAN 2 LAN LIMITED. This can take several minutes, an email will notify you when this has completed.
lan 2 lan limitedCompanies House Filings - See Documents
