Lam Plan Industries Limited

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lam plan industries limited Company Information

Live

MatureSmallHealthy

Company Number

03561850

Website

www.lamplan.co.uk

Registered Address

unit 5 pettings court farm, hodsoll street, sevenoaks, kent, TN15 7LH

Industry

Manufacture of cleaning and polishing preparations

Telephone

01732824829

Next Accounts Due

June 2025

Group Structure

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Directors

John Broad24 Years

Marie Troutot17 Years

Shareholders

lam plan sa 51%

metprep ltd 25%

View All

lam plan industries limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of LAM PLAN INDUSTRIES LIMITED at £2.1m based on Net Assets of £793k and 2.61x industry multiple (adjusted for liquidity).

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Lam Plan Industries Limited is a live company located in sevenoaks, TN15 7LH with a Companies House number of 03561850. It operates in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in May 1998, it's largest shareholder is lam plan sa with a 51% stake. Lam Plan Industries Limited is a mature, small sized company, Pomanda has estimated its turnover at £917.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lam Plan Industries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £917.6k, make it smaller than the average company (£34.4m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LAM PLAN INDUSTRIES LIMITED group structure

Lam Plan Industries Limited has no subsidiary companies.

Ultimate parent company

LAM PLAN SA

#0040968

1 parent

LAM PLAN INDUSTRIES LIMITED

03561850

LAM PLAN INDUSTRIES LIMITED Shareholders

lam plan sa	51%
metprep ltd	25%
john broad	24%

Lam Plan Industries Limited currently has 2 directors. The longest serving directors include Mr John Broad (Sep 1999) and Ms Marie Troutot (Feb 2007).

officer	country	age	start	end	role
Mr John Broad	United Kingdom	63 years	Sep 1999	-	Director
Ms Marie Troutot	France	46 years	Feb 2007	-	Director

EXPORT

Lam Plan Industries Limited's latest turnover from September 2023 is estimated at £917.6 thousand and the company has net assets of £793 thousand. According to their latest financial statements, Lam Plan Industries Limited has 5 employees and maintains cash reserves of £502.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	917,594	838,870	987,870	656,192	608,033	725,237	565,764	752,457	523,664	783,197	1,131,970	1,242,170	1,055,961	722,914	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	623,197	534,848	591,893	400,782	386,077	457,150	344,928	496,731	348,479	549,787	791,391	879,231	726,161	470,808	0
Gross Profit	294,397	304,021	395,977	255,410	221,956	268,087	220,837	255,726	175,185	233,410	340,579	362,940	329,800	252,107	0
Admin Expenses	337,189	276,221	317,051	188,489	104,979	231,513	151,519	209,808	133,601	189,721	259,189	257,216	247,904	221,984	-193,635
Operating Profit	-42,792	27,800	78,926	66,921	116,977	36,574	69,318	45,918	41,584	43,689	81,390	105,724	81,896	30,123	193,635
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,293	11,314	482	456	2,981	2,594	811	821	1,585	1,253	1,031	699	373	319	156
Pre-Tax Profit	-17,499	39,114	79,407	67,377	119,958	39,168	70,130	46,739	43,169	44,942	82,421	106,424	82,269	30,442	193,790
Tax	0	-7,432	-15,087	-12,802	-22,792	-7,442	-13,325	-9,348	-8,634	-9,438	-18,957	-25,542	-21,390	-8,524	-54,261
Profit After Tax	-17,499	31,682	64,320	54,575	97,166	31,726	56,805	37,391	34,535	35,504	63,464	80,882	60,879	21,918	139,529
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,499	31,682	64,320	54,575	97,166	31,726	56,805	37,391	34,535	35,504	63,464	80,882	60,879	21,918	139,529
Employee Costs	195,077	150,985	144,946	148,923	148,923	107,002	92,714	147,325	110,748	150,661	219,381	235,632	211,075	133,676	0
Number Of Employees	5	5	5	5	5	4	3	5	4	6	8	9	9	5	0
EBITDA*	-25,782	44,358	92,825	67,896	117,851	52,954	82,496	61,883	53,772	56,325	94,869	120,818	81,896	38,294	200,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	40,011	34,013	45,775	41,340	38,640	54,478	48,752	46,588	43,205	36,755	39,441	46,013	39,064	25,403	20,320
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,011	34,013	45,775	41,340	38,640	54,478	48,752	46,588	43,205	36,755	39,441	46,013	39,064	25,403	20,320
Stock & work in progress	160,552	170,473	142,304	149,932	130,461	99,247	98,851	79,639	55,055	41,466	40,992	50,189	30,177	34,293	38,670
Trade Debtors	187,507	171,089	226,462	137,331	135,567	173,337	141,547	170,370	105,194	171,205	255,894	213,857	215,141	137,831	82,770
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,823	17,439	30,303	18,568	20,904	20,720	25,488	16,508	0	0	0	0	0	0	0
Cash	502,432	509,297	496,376	466,873	445,178	349,636	342,147	306,855	349,592	284,451	216,559	195,643	84,089	65,172	62,247
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	869,314	868,298	895,445	772,704	732,110	642,940	608,033	573,372	509,841	497,122	513,445	459,689	329,407	237,296	183,687
total assets	909,325	902,311	941,220	814,044	770,750	697,418	656,785	619,960	553,046	533,877	552,886	505,702	368,471	262,699	204,007
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	88,372	58,243	119,841	57,162	53,600	88,721	69,515	124,985	116,235	131,601	186,114	202,394	146,045	101,152	64,378
Group/Directors Accounts	0	0	0	0	0	1,050	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	18,113	27,714	34,951	36,284	52,864	38,098	56,263	20,773	0	0	0	0	0	0	0
total current liabilities	106,485	85,957	154,792	93,446	106,464	127,869	125,778	145,758	116,235	131,601	186,114	202,394	146,045	101,152	64,378
loans	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
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	0	0	0	0	0	0
provisions	9,863	5,878	7,634	6,124	4,387	6,816	0	0	0	0	0	0	0	0	0
total long term liabilities	9,863	5,878	7,634	6,124	4,387	6,816	0	0	0	0	0	0	0	0	0
total liabilities	116,348	91,835	162,426	99,570	110,851	134,685	125,778	145,758	116,235	131,601	186,114	202,394	146,045	101,152	64,378
net assets	792,977	810,476	778,794	714,474	659,899	562,733	531,007	474,202	436,811	402,276	366,772	303,308	222,426	161,547	139,629
total shareholders funds	792,977	810,476	778,794	714,474	659,899	562,733	531,007	474,202	436,811	402,276	366,772	303,308	222,426	161,547	139,629

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-42,792	27,800	78,926	66,921	116,977	36,574	69,318	45,918	41,584	43,689	81,390	105,724	81,896	30,123	193,635
Depreciation	17,010	16,558	13,899	975	874	16,380	13,178	15,965	12,188	12,636	13,479	15,094	0	8,171	6,806
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,432	-15,087	-12,802	-22,792	-7,442	-13,325	-9,348	-8,634	-9,438	-18,957	-25,542	-21,390	-8,524	-54,261
Stock	-9,921	28,169	-7,628	19,471	31,214	396	19,212	24,584	13,589	474	-9,197	20,012	-4,116	-4,377	38,670
Debtors	17,802	-68,237	100,866	-572	-37,586	27,022	-19,843	81,684	-66,011	-84,689	42,037	-1,284	77,310	55,061	82,770
Creditors	30,129	-61,598	62,679	3,562	-35,121	19,206	-55,470	8,750	-15,366	-54,513	-16,280	56,349	44,893	36,774	64,378
Accruals and Deferred Income	-9,601	-7,237	-1,333	-16,580	14,766	-18,165	35,490	20,773	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,985	-1,756	1,510	1,737	-2,429	6,816	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,150	6,403	47,356	24,914	78,647	25,951	49,822	-24,210	82,194	76,589	26,792	132,897	32,205	15,860	89,118
Investing Activities
capital expenditure	-23,008	-4,796	-18,334	-3,675	14,964	-22,106	-15,342	-19,348	-18,638	-9,950	-6,907	-22,043	-13,661	-13,254	-27,126
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,008	-4,796	-18,334	-3,675	14,964	-22,106	-15,342	-19,348	-18,638	-9,950	-6,907	-22,043	-13,661	-13,254	-27,126
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,050	1,050	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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	25,293	11,314	482	456	2,981	2,594	811	821	1,585	1,253	1,031	699	373	319	156
cash flow from financing	25,293	11,314	482	456	1,931	3,644	811	821	1,585	1,253	1,031	699	373	319	256
cash and cash equivalents
cash	-6,865	12,921	29,503	21,695	95,542	7,489	35,292	-42,737	65,141	67,892	20,916	111,554	18,917	2,925	62,247
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,865	12,921	29,503	21,695	95,542	7,489	35,292	-42,737	65,141	67,892	20,916	111,554	18,917	2,925	62,247

P&L

September 2023

turnover

917.6k

+9%

operating profit

-42.8k

gross margin

32.1%

-11.47%

turnover

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

Balance Sheet

September 2023

net assets

793k

-0.02%

total assets

909.3k

+0.01%

cash

502.4k

-0.01%

net assets

Total assets minus all liabilities

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company number

03561850

Type

Private limited with Share Capital

industry

20412 - Manufacture of cleaning and polishing preparations

incorporation date

May 1998

age

accounts

Total Exemption Full

ultimate parent company

LAM PLAN SA

previous names

algasan international limited (May 2006)

sapphire microelectronics limited (August 1999)

incorporated

address

unit 5 pettings court farm, hodsoll street, sevenoaks, kent, TN15 7LH

last accounts submitted

September 2023

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 1 charges/mortgages relating to lam plan industries limited. Currently there are 0 open charges and 1 have been satisfied in the past.

lam plan industries limited Company Information

lam plan industries limited Estimated Valuation

lam plan industries limited Estimated Valuation

lam plan industries limited Estimated Valuation

Lam Plan Industries Limited AI Business Plan

Lam Plan Industries Limited Overview

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