laser profiles limited

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laser profiles limited Company Information

Share LASER PROFILES LIMITED

Company Number

04053134

Shareholders

wec group holdings ltd

Group Structure

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Industry

Manufacture of metal structures and parts of structures

 

Registered Address

britannia house junction street, darwen, BB3 2RB

laser profiles limited Estimated Valuation

£663.1k

Pomanda estimates the enterprise value of LASER PROFILES LIMITED at £663.1k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).

laser profiles limited Estimated Valuation

£84.9k

Pomanda estimates the enterprise value of LASER PROFILES LIMITED at £84.9k based on an EBITDA of £22.2k and a 3.82x industry multiple (adjusted for size and gross margin).

laser profiles limited Estimated Valuation

£29.5k

Pomanda estimates the enterprise value of LASER PROFILES LIMITED at £29.5k based on Net Assets of £14.7k and 2.02x industry multiple (adjusted for liquidity).

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Laser Profiles Limited Overview

Laser Profiles Limited is a live company located in darwen, BB3 2RB with a Companies House number of 04053134. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in August 2000, it's largest shareholder is wec group holdings ltd with a 100% stake. Laser Profiles Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Laser Profiles Limited Health Check

Pomanda's financial health check has awarded Laser Profiles Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£14.1m)

£1.3m - Laser Profiles Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.7%)

1% - Laser Profiles Limited

11.7% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - Laser Profiles Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (6.7%)

-1.1% - Laser Profiles Limited

6.7% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (79)

15 - Laser Profiles Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Laser Profiles Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.9k, this is less efficient (£180.4k)

£88.9k - Laser Profiles Limited

£180.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (59 days)

58 days - Laser Profiles Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is quicker than average (50 days)

43 days - Laser Profiles Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (39 days)

16 days - Laser Profiles Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (13 weeks)

25 weeks - Laser Profiles Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (54.2%)

98.1% - Laser Profiles Limited

54.2% - Industry AVG

LASER PROFILES LIMITED financials

EXPORTms excel logo

Laser Profiles Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £14.7 thousand. According to their latest financial statements, Laser Profiles Limited has 15 employees and maintains cash reserves of £374.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,333,9871,635,5211,624,6981,281,4771,239,0711,893,8911,734,6011,530,5131,789,9592,007,2222,696,4152,215,7772,303,9321,826,2431,780,536
Other Income Or Grants
Cost Of Sales995,3651,241,9451,251,444973,466920,6161,406,2411,274,6511,113,5721,312,3371,489,6182,004,6451,649,7381,728,5651,334,966
Gross Profit338,621393,577373,254308,011318,455487,650459,950416,941477,622517,604691,770566,039575,367491,277
Admin Expenses353,781398,461373,790308,242316,692615,989804,804770,297574,173602,888667,297548,103508,792593,475-123,956
Operating Profit-15,160-4,884-536-2311,763-128,339-344,854-353,356-96,551-85,28424,47317,93666,575-102,198123,956
Interest Payable8,271958
Interest Receivable15,1604,8845362311,00010,448884
Pre-Tax Profit2,763-136,610-345,812-353,356-90,295-74,83625,35718,04169,521-102,198112,137
Tax-52574,530-2,325-4,606-4,17112,998-5,832-3,792-18,9723,466-37,146
Profit After Tax2,238-62,080-348,137-357,962-94,466-61,83819,52514,24950,549-98,73274,991
Dividends Paid
Retained Profit2,238-62,080-348,137-357,962-94,466-61,83819,52514,24950,549-98,73274,991
Employee Costs645,553604,249636,486667,877681,636530,526554,518561,373629,387591,976637,178547,075568,859469,126475,414
Number Of Employees151517181820201819192018171616
EBITDA*22,23830,44026,32229,51833,792-92,988-313,830-316,050-54,68043,067190,69691,930126,774-33,756210,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets97,580110,569114,10768,71454,28776,88894,28898,78169,90764,751114,184280,407100,299160,498223,191
Intangible Assets
Investments & Other
Debtors (Due After 1 year)341,490
Total Fixed Assets97,580110,569114,10768,71454,28776,88894,28898,78169,907406,241114,184280,407100,299160,498223,191
Stock & work in progress46,049151,191114,92948,04149,19055,85885,63457,31651,78131,05035,09232,84044,26341,23244,698
Trade Debtors214,147357,072373,783213,626230,878243,734261,029258,886247,272281,157841,075375,583416,587300,763326,400
Group Debtors1,5957,3392,8554,90424,77717,7238915,660372,296389,409406,36474,57472,702
Misc Debtors50,84545,33150,63265,67270,32783,56882,49278,87270,00881,81251,96391,027138,291203,943
Cash374,572202,96376,108352,602108,604158,149109,901211,904570,460263,393283,46570,291254,792439,163443,379
misc current assets
total current assets687,208763,896618,307684,845483,776559,032539,947612,638939,558659,7081,159,632920,0861,213,033994,0231,091,122
total assets784,788874,465732,414753,559538,063635,920634,235711,4191,009,4651,065,9491,273,8161,200,4931,313,3321,154,5211,314,313
Bank overdraft
Bank loan
Trade Creditors 117,772145,492163,431140,97071,47991,865124,339158,926105,82372,177332,019153,147194,894146,041217,115
Group/Directors Accounts566,325605,432451,973525,522380,480326,824228,59771,45071,781100,481114,527119,52297,784
other short term finances
hp & lease commitments
other current liabilities66,97393,78989,70662,21163,696199,509203,94558,00041,47210,68012,99592,74555,082139,386
total current liabilities751,070844,713705,110728,703515,655618,198556,881288,376219,076183,338332,019280,669407,161298,907356,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions19,06215,09612,64810,2007,7525,3042,8564089,7927,5484,8962,4483,0443,0366,502
total long term liabilities19,06215,09612,64810,2007,7525,3042,8564089,7927,5484,8962,4483,0443,0366,502
total liabilities770,132859,809717,758738,903523,407623,502559,737288,784228,868190,886336,915283,117410,205301,943363,003
net assets14,65614,65614,65614,65614,65612,41874,498422,635780,597875,063936,901917,376903,127852,578951,310
total shareholders funds14,65614,65614,65614,65614,65612,41874,498422,635780,597875,063936,901917,376903,127852,578951,310
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-15,160-4,884-536-2311,763-128,339-344,854-353,356-96,551-85,28424,47317,93666,575-102,198123,956
Depreciation37,39835,32426,85829,74932,02935,35131,02437,30641,871128,351166,22373,99460,19968,44286,119
Amortisation
Tax-52574,530-2,325-4,606-4,17112,998-5,832-3,792-18,9723,466-37,146
Stock-105,14236,26266,888-1,149-6,668-29,77628,3185,53520,731-4,0422,252-11,4233,031-3,46644,698
Debtors-143,155-17,528143,068-41,780-19,04361399426,101-389,438-134,32024,120-97,023400,350-89,417603,045
Creditors-27,720-17,93922,46169,491-20,386-32,474-34,58753,10333,646-259,842178,872-41,74748,853-71,074217,115
Accruals and Deferred Income-26,8164,08327,495-1,485-135,813-4,436145,94516,52830,79210,680-12,995-79,75037,663-84,304139,386
Deferred Taxes & Provisions3,9662,4482,4482,4482,4482,4482,448-9,3842,2442,6522,448-5968-3,4666,502
Cash flow from operations219,965298-131,230142,901-94,773-23,757-231,661-292,045376,538-52,083326,81774,491-209,055-96,251-111,811
Investing Activities
capital expenditure-24,409-31,786-72,251-44,176-9,428-17,951-26,531-66,180-47,027-78,918-254,102-5,749-309,310
Change in Investments
cash flow from investments-24,409-31,786-72,251-44,176-9,428-17,951-26,531-66,180-47,027-78,918-254,102-5,749-309,310
Financing Activities
Bank loans
Group/Directors Accounts-39,107153,459-73,549145,04253,65698,227157,147-331-28,700100,481-114,527-4,99521,73897,784
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue876,319
interest15,1604,8845362311,000-8,271-95810,448884
cash flow from financing-23,947158,343-73,013145,27354,65689,956156,189-331-28,700110,929-113,643-4,99521,73897,784876,319
cash and cash equivalents
cash171,609126,855-276,494243,998-49,54548,248-102,003-358,556307,067-20,072213,174-184,501-184,371-4,216443,379
overdraft
change in cash171,609126,855-276,494243,998-49,54548,248-102,003-358,556307,067-20,072213,174-184,501-184,371-4,216443,379

laser profiles 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 Profiles Limited Competitor Analysis

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Perform a competitor analysis for laser profiles limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BB3 area or any other competitors across 12 key performance metrics.

laser profiles limited Ownership

LASER PROFILES LIMITED group structure

Laser Profiles Limited has no subsidiary companies.

Ultimate parent company

BRITANNIA METALS HOLDINGS LTD

#0041801

2 parents

LASER PROFILES LIMITED

04053134

LASER PROFILES LIMITED Shareholders

wec group holdings ltd 100%

laser profiles limited directors

Laser Profiles Limited currently has 2 directors. The longest serving directors include Mr Wayne Tierney (Aug 2024) and Mr James Hartley (Aug 2024).

officercountryagestartendrole
Mr Wayne TierneyEngland62 years Aug 2024- Director
Mr James HartleyEngland69 years Aug 2024- Director

P&L

December 2023

turnover

1.3m

-18%

operating profit

-15.2k

0%

gross margin

25.4%

+5.48%

turnover

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

Balance Sheet

December 2023

net assets

14.7k

0%

total assets

784.8k

-0.1%

cash

374.6k

+0.85%

net assets

Total assets minus all liabilities

laser profiles limited company details

company number

04053134

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

August 2000

age

25

incorporated

UK

ultimate parent company

BRITANNIA METALS HOLDINGS LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

CROWE U.K. LLP

auditor

-

address

britannia house junction street, darwen, BB3 2RB

Bank

-

Legal Advisor

-

laser profiles 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 5 charges/mortgages relating to laser profiles limited. Currently there are 0 open charges and 5 have been satisfied in the past.

laser profiles 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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laser profiles limited Companies House Filings - See Documents

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