laserglobe (investments) limited
laserglobe (investments) limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new boundary house london road, sunningdale, ascot, SL5 0DJ
Website
laserglobe.co.uklaserglobe (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of LASERGLOBE (INVESTMENTS) LIMITED at £232k based on a Turnover of £100.1k and 2.32x industry multiple (adjusted for size and gross margin).
laserglobe (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of LASERGLOBE (INVESTMENTS) LIMITED at £33.1k based on an EBITDA of £7.3k and a 4.53x industry multiple (adjusted for size and gross margin).
laserglobe (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of LASERGLOBE (INVESTMENTS) LIMITED at £230.2k based on Net Assets of £131.9k and 1.75x industry multiple (adjusted for liquidity).
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Laserglobe (investments) Limited Overview
Laserglobe (investments) Limited is a live company located in ascot, SL5 0DJ with a Companies House number of 04711804. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is guy alastair charrison with a 100% stake. Laserglobe (investments) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.1k with high growth in recent years.
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Laserglobe (investments) Limited Health Check
Pomanda's financial health check has awarded Laserglobe (Investments) Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £100.1k, make it smaller than the average company (£1.1m)
- Laserglobe (investments) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.6%)
- Laserglobe (investments) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
- Laserglobe (investments) Limited
70.8% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (21.5%)
- Laserglobe (investments) Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Laserglobe (investments) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Laserglobe (investments) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.1k, this is less efficient (£202.5k)
- Laserglobe (investments) Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
- Laserglobe (investments) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- Laserglobe (investments) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laserglobe (investments) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Laserglobe (investments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (71.5%)
1.4% - Laserglobe (investments) Limited
71.5% - Industry AVG
LASERGLOBE (INVESTMENTS) LIMITED financials
Laserglobe (Investments) Limited's latest turnover from December 2023 is estimated at £100.1 thousand and the company has net assets of £131.9 thousand. According to their latest financial statements, we estimate that Laserglobe (Investments) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,720 | 85,081 | 76,111 | 76,352 | 78,093 | 79,834 | 73,245 | 29,671 | 34,055 | 24,550 | 25,153 | 28,955 | 29,638 | 20,967 | 21,466 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 101,720 | 85,081 | 76,111 | 76,352 | 78,093 | 79,834 | 73,245 | 29,671 | 34,055 | 24,550 | 25,153 | 28,955 | 29,638 | 20,967 | 21,466 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,822 | 53,599 | 9,052 | 11,809 | 13,703 | 16,226 | 21,453 | 2,468 | 862 | 50 | 50 | 50 | 50 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,138 | 53,800 | |||||||||||||
| Cash | 26,942 | 8,867 | 240 | 8,290 | 6,697 | 7,165 | 16,335 | 1,213 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 31,960 | 53,599 | 9,052 | 11,809 | 13,703 | 16,226 | 21,453 | 80,742 | 8,867 | 2,708 | 9,152 | 6,747 | 7,215 | 16,385 | 1,263 |
| total assets | 133,680 | 138,680 | 85,163 | 88,161 | 91,796 | 96,060 | 94,698 | 110,413 | 42,922 | 27,258 | 34,305 | 35,702 | 36,853 | 37,352 | 22,729 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,816 | 12,299 | 2,532 | 4,678 | 2,927 | 1,567 | 1,840 | 840 | 840 | 2,892 | 11,114 | 41,208 | 41,022 | 39,170 | 33,322 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,577 | 3,321 | |||||||||||||
| total current liabilities | 1,816 | 12,299 | 2,532 | 4,678 | 2,927 | 1,567 | 1,840 | 14,417 | 4,161 | 2,892 | 11,114 | 41,208 | 41,022 | 39,170 | 33,322 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,816 | 12,299 | 2,532 | 4,678 | 2,927 | 1,567 | 1,840 | 14,417 | 4,161 | 2,892 | 11,114 | 41,208 | 41,022 | 39,170 | 33,322 |
| net assets | 131,864 | 126,381 | 82,631 | 83,483 | 88,869 | 94,493 | 92,858 | 95,996 | 38,761 | 24,366 | 23,191 | -5,506 | -4,169 | -1,818 | -10,593 |
| total shareholders funds | 131,864 | 126,381 | 82,631 | 83,483 | 88,869 | 94,493 | 92,858 | 95,996 | 38,761 | 24,366 | 23,191 | -5,506 | -4,169 | -1,818 | -10,593 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 684 | 438 | 603 | 602 | 683 | 499 | 499 | 499 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -21,639 | 44,547 | -2,757 | -1,894 | -2,523 | -5,227 | -32,347 | 53,800 | -2,468 | 2,418 | 812 | 50 | |||
| Creditors | -10,483 | 9,767 | -2,146 | 1,751 | 1,360 | -273 | 1,000 | -2,052 | -38,316 | -30,094 | 186 | 1,852 | 5,848 | 33,322 | |
| Accruals and Deferred Income | -13,577 | 10,256 | 3,321 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,942 | 18,075 | 8,627 | -6,457 | 1,593 | -468 | -9,170 | 15,122 | 1,213 | ||||||
| overdraft | |||||||||||||||
| change in cash | -26,942 | 18,075 | 8,627 | -6,457 | 1,593 | -468 | -9,170 | 15,122 | 1,213 |
laserglobe (investments) limited Credit Report and Business Information
Laserglobe (investments) Limited Competitor Analysis
Perform a competitor analysis for laserglobe (investments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
laserglobe (investments) limited Ownership
LASERGLOBE (INVESTMENTS) LIMITED group structure
Laserglobe (Investments) Limited has no subsidiary companies.
Ultimate parent company
LASERGLOBE (INVESTMENTS) LIMITED
04711804
laserglobe (investments) limited directors
Laserglobe (Investments) Limited currently has 1 director, Mr Guy Charrison serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Charrison | United Kingdom | 61 years | Dec 2014 | - | Director |
P&L
December 2023turnover
100.1k
-46%
operating profit
7.3k
0%
gross margin
26.9%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
131.9k
+0.04%
total assets
133.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
laserglobe (investments) limited company details
company number
04711804
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new boundary house london road, sunningdale, ascot, SL5 0DJ
Bank
-
Legal Advisor
-
laserglobe (investments) 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 laserglobe (investments) limited.
laserglobe (investments) 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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laserglobe (investments) limited Companies House Filings - See Documents
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