laserguide limited Company Information
Company Number
02966805
Next Accounts
Mar 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
m. stocker
s. stocker
Group Structure
View All
Contact
Registered Address
11 belmont drive, stone gifford, bristol, bs12 6us, BS34 8US
Website
www.laserguideinc.comlaserguide limited Estimated Valuation
Pomanda estimates the enterprise value of LASERGUIDE LIMITED at £29.7k based on a Turnover of £55.7k and 0.53x industry multiple (adjusted for size and gross margin).
laserguide limited Estimated Valuation
Pomanda estimates the enterprise value of LASERGUIDE LIMITED at £3.5k based on an EBITDA of £990 and a 3.58x industry multiple (adjusted for size and gross margin).
laserguide limited Estimated Valuation
Pomanda estimates the enterprise value of LASERGUIDE LIMITED at £17.3k based on Net Assets of £7.8k and 2.21x industry multiple (adjusted for liquidity).
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Laserguide Limited Overview
Laserguide Limited is a live company located in bristol, BS34 8US with a Companies House number of 02966805. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1994, it's largest shareholder is m. stocker with a 50% stake. Laserguide Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.7k with declining growth in recent years.
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Laserguide Limited Health Check
Pomanda's financial health check has awarded Laserguide Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £55.7k, make it smaller than the average company (£6.7m)
- Laserguide Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)
- Laserguide Limited
6.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (50.9%)
- Laserguide Limited
50.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.3%)
- Laserguide Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Laserguide Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
- Laserguide Limited
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£173.3k)
- Laserguide Limited
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (54 days)
- Laserguide Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Laserguide Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laserguide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Laserguide Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Laserguide Limited
- - Industry AVG
LASERGUIDE LIMITED financials
Laserguide Limited's latest turnover from June 2023 is estimated at £55.7 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Laserguide Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 43,848 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 7,345 | |||||||||||||
Gross Profit | 36,503 | |||||||||||||
Admin Expenses | 20,990 | |||||||||||||
Operating Profit | 15,513 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 15,513 | |||||||||||||
Tax | -3,035 | |||||||||||||
Profit After Tax | 12,478 | |||||||||||||
Dividends Paid | 9,000 | |||||||||||||
Retained Profit | 3,478 | |||||||||||||
Employee Costs | 7,152 | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | 16,708 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 334 | 498 | 743 | 13 | 20 | 31 | 45 | 68 | 101 | 151 | 226 | 337 | 503 | 751 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 334 | 498 | 743 | 13 | 20 | 31 | 45 | 68 | 101 | 151 | 226 | 337 | 503 | 751 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,507 | 6,600 | 5,608 | 13,500 | 6,772 | 7,108 | 7,722 | 5,656 | 0 | 0 | 0 | 220 | 2,572 | 1,676 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,507 | 6,600 | 5,608 | 13,500 | 6,772 | 7,108 | 7,722 | 5,656 | 0 | 0 | 0 | 220 | 2,572 | 1,676 |
total assets | 7,841 | 7,098 | 6,351 | 13,513 | 6,792 | 7,139 | 7,767 | 5,724 | 101 | 151 | 226 | 557 | 3,075 | 2,427 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,495 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,334 | 5,894 | 6,868 | 7,441 | 17,146 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,739 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,334 | 5,894 | 6,868 | 7,441 | 17,146 | 16,234 |
loans | 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 |
Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,334 | 5,894 | 6,868 | 7,441 | 17,146 | 16,234 |
net assets | 7,841 | 7,098 | 6,351 | 13,513 | 6,792 | 7,139 | 7,767 | 5,724 | -6,233 | -5,743 | -6,642 | -6,884 | -14,071 | -13,807 |
total shareholders funds | 7,841 | 7,098 | 6,351 | 13,513 | 6,792 | 7,139 | 7,767 | 5,724 | -6,233 | -5,743 | -6,642 | -6,884 | -14,071 | -13,807 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 15,513 | |||||||||||||
Depreciation | 50 | 75 | 111 | 166 | 248 | 1,195 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | -3,035 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 907 | 992 | -7,892 | 6,728 | -336 | -614 | 2,066 | 5,656 | 0 | 0 | -220 | -2,352 | 896 | 1,676 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,334 | 440 | -974 | -573 | -9,705 | 17,146 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 11,997 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 | -12,000 | 12,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,739 | 2,739 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | -2,546 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,495 | 1,495 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,495 | -1,495 |
laserguide limited Credit Report and Business Information
Laserguide Limited Competitor Analysis
Perform a competitor analysis for laserguide limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS34 area or any other competitors across 12 key performance metrics.
laserguide limited Ownership
LASERGUIDE LIMITED group structure
Laserguide Limited has no subsidiary companies.
Ultimate parent company
LASERGUIDE LIMITED
02966805
laserguide limited directors
Laserguide Limited currently has 1 director, Mr Michael Stocker serving since Sep 1994.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Stocker | 65 years | Sep 1994 | - | Director |
P&L
June 2023turnover
55.7k
+10%
operating profit
990.7
0%
gross margin
25.8%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.8k
+0.1%
total assets
7.8k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
laserguide limited company details
company number
02966805
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 1994
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
11 belmont drive, stone gifford, bristol, bs12 6us, BS34 8US
Bank
-
Legal Advisor
-
laserguide 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 did not find charges/mortgages relating to laserguide limited.
laserguide 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.
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laserguide limited Companies House Filings - See Documents
date | description | view/download |
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