Abc Lasers Ltd.

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abc lasers ltd. Company Information

Company Number

04795786

Next Accounts

307 days late

Directors

Nicholas Perrin

Darren Grassby

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Shareholders

adonia medical group ltd

Group Structure

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Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Registered Address

2 bromwich court gorsey lane, coleshill, birmingham, B46 1JU

Website

www.abclasers.co.uk

abc lasers ltd. Estimated Valuation

£24m

Pomanda estimates the enterprise value of ABC LASERS LTD. at £24m based on an EBITDA of £4.7m and a 5.15x industry multiple (adjusted for size and gross margin).

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Abc Lasers Ltd. is a live company located in birmingham, B46 1JU with a Companies House number of 04795786. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in June 2003, it's largest shareholder is adonia medical group ltd with a 100% stake. Abc Lasers Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abc Lasers Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.9%)

EXPORT

Abc Lasers Ltd.'s latest turnover from August 2022 is estimated at £6.4 million and the company has net assets of £8.1 million. According to their latest financial statements, Abc Lasers Ltd. has 11 employees and maintains cash reserves of £80.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012	Jun 2011	Jun 2010
Turnover	6,412,845	4,460,666	3,317,599	5,328,439	4,151,630	2,572,963	4,766,486	4,604,890	4,935,566	6,144,176	3,422,889	1,864,725
Other Income Or Grants
Cost Of Sales	3,862,014	2,970,949	2,183,223	3,486,761	2,662,645	1,584,647	1,871,885	1,479,349	3,123,402	3,807,095	1,990,201	1,068,799
Gross Profit	2,550,831	1,489,716	1,134,376	1,841,678	1,488,986	988,315	2,894,601	3,125,541	1,812,164	2,337,081	1,432,687	795,926
Admin Expenses	-1,907,557	-937,264	1,851,596	810,357	-16,401	300,049	1,069,138	791,983	321,867	-129,031	684,304	-111,712
Operating Profit	4,458,388	2,426,980	-717,220	1,031,321	1,505,387	688,266	1,825,463	2,333,558	1,490,297	2,466,112	748,383	907,638
Interest Payable							6,007
Interest Receivable	4,727	329	1,480	14,736	6,455	2,932		1,182	2,024	8,679	3,693	1,107
Pre-Tax Profit	4,463,115	2,427,310	-715,740	1,046,057	1,511,842	691,198	1,819,456	2,334,740	1,492,321	2,474,791	752,076	908,746
Tax	-847,992	-461,189		-198,751	-287,250	-138,239	-309,215	-480,796	-343,234	-593,950	-195,540	-254,449
Profit After Tax	3,615,123	1,966,121	-715,740	847,306	1,224,592	552,958	1,510,241	1,853,944	1,149,087	1,880,841	556,536	654,297
Dividends Paid							1,900,000	2,000,000
Retained Profit	3,615,123	1,966,121	-715,740	847,306	1,224,592	552,958	-389,759	-146,056	1,149,087	1,880,841	556,536	654,297
Employee Costs	595,144	597,542	615,203	587,761	621,500	500,693	528,000	865,226	819,644	1,025,245	592,800	324,964
Number Of Employees	11	10	11	11	12	10	11	20	19	24	14	8
EBITDA*	4,650,383	2,503,567	-579,029	1,094,458	1,584,426	724,891	1,861,784	2,347,539	1,516,456	2,503,358	781,760	950,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012	Jun 2011	Jun 2010
Tangible Assets	69,761	240,816	301,255	200,971	247,270	251,570	141,451	95,079	525,649	547,817	573,176	602,314
Intangible Assets	815
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	70,576	240,816	301,255	200,971	247,270	251,570	141,451	95,079	525,649	547,817	573,176	602,314
Stock & work in progress	1,562,051	846,670	879,796	1,197,850	990,029	632,779	424,549	403,212	163,000	23,700	56,700	43,460
Trade Debtors	1,183,890	663,500	365,044	706,360	412,733	281,408	395,030	760,751	733,549	1,102,295	614,817	273,240
Group Debtors	7,052,074	3,291,800	1,048,400		19,344	21,428	22,404
Misc Debtors	808,186	732,662	995,020	881,626	1,027,786	57,956	40,158	36,414				105,340
Cash	80,897	459,286	199,580	2,760,544	1,169,083	1,412,919	932,413	972,446	809,415	2,437,315	1,034,203	442,943
misc current assets					338,110
total current assets	10,687,098	5,993,918	3,487,840	5,546,380	3,957,085	2,406,490	1,814,554	2,172,823	1,705,964	3,563,310	1,705,720	864,983
total assets	10,757,674	6,234,734	3,789,095	5,747,351	4,204,355	2,658,060	1,956,005	2,267,902	2,231,613	4,111,127	2,278,896	1,467,297
Bank overdraft
Bank loan
Trade Creditors	1,038,435	418,475	399,134	1,373,908	1,155,331	642,701	303,961	247,450	1,074,026	1,010,953	1,054,943	794,222
Group/Directors Accounts	7,837	3,347	1,425	5,438		109,579	6,425	19,168
other short term finances
hp & lease commitments
other current liabilities	1,599,270	1,315,903	857,648	1,121,377	649,702	731,050	1,023,190	989,753
total current liabilities	2,645,542	1,737,725	1,258,207	2,500,723	1,805,033	1,483,330	1,333,576	1,256,371	1,074,026	1,010,953	1,054,943	794,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							657
provisions	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	13,020	18,678
total long term liabilities	8,400	8,400	8,400	8,400	8,400	8,400	9,057	8,400	8,400	8,400	13,020	18,678
total liabilities	2,653,942	1,746,125	1,266,607	2,509,123	1,813,433	1,491,730	1,342,633	1,264,771	1,082,426	1,019,353	1,067,963	812,900
net assets	8,103,732	4,488,609	2,522,488	3,238,228	2,390,922	1,166,330	613,372	1,003,131	1,149,187	3,091,774	1,210,933	654,397
total shareholders funds	8,103,732	4,488,609	2,522,488	3,238,228	2,390,922	1,166,330	613,372	1,003,131	1,149,187	3,091,774	1,210,933	654,397

	Aug 2022	Aug 2021	Aug 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	4,458,388	2,426,980	-717,220	1,031,321	1,505,387	688,266	1,825,463	2,333,558	1,490,297	2,466,112	748,383	907,638
Depreciation	191,960	76,587	138,191	63,137	79,039	36,625	36,321	13,981	26,159	37,246	33,377	43,091
Amortisation	35
Tax	-847,992	-461,189		-198,751	-287,250	-138,239	-309,215	-480,796	-343,234	-593,950	-195,540	-254,449
Stock	715,381	-33,126	-318,054	207,821	357,250	208,230	21,337	240,212	163,000	-33,000	13,240	43,460
Debtors	4,356,188	2,279,498	820,478	128,123	1,099,071	-96,800	-339,573	63,616	733,549	487,478	236,237	378,580
Creditors	619,960	19,341	-974,774	218,577	512,630	338,740	56,511	-826,576	1,074,026	-43,990	260,721	794,222
Accruals and Deferred Income	283,367	458,255	-263,729	471,675	-81,348	-292,140	33,437	989,753
Deferred Taxes & Provisions									8,400	-4,620	-5,658	18,678
Cash flow from operations	-365,851	273,602	-2,319,956	1,250,015	272,137	521,822	1,960,753	1,726,092	1,359,099	1,406,320	591,806	1,087,140
Investing Activities
capital expenditure	-21,755	-16,148	-238,475	-16,838	-74,739	-146,744	-82,693	416,589	-551,808	-11,887	-4,239	-645,405
Change in Investments
cash flow from investments	-21,755	-16,148	-238,475	-16,838	-74,739	-146,744	-82,693	416,589	-551,808	-11,887	-4,239	-645,405
Financing Activities
Bank loans
Group/Directors Accounts	4,490	1,922	-4,013	5,438	-109,579	103,154	-12,743	19,168
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-657	657
share issue									100			100
interest	4,727	329	1,480	14,736	6,455	2,932	-6,007	1,182	2,024	8,679	3,693	1,107
cash flow from financing	9,217	2,251	-2,533	20,174	-103,124	105,429	-18,093	20,350	2,124	8,679	3,693	1,207
cash and cash equivalents
cash	-378,389	259,706	-2,560,964	1,591,461	-243,836	480,506	-40,033	163,031	809,415	1,403,112	591,260	442,943
overdraft
change in cash	-378,389	259,706	-2,560,964	1,591,461	-243,836	480,506	-40,033	163,031	809,415	1,403,112	591,260	442,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for abc lasers ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B46 area or any other competitors across 12 key performance metrics.

ABC LASERS LTD. group structure

Abc Lasers Ltd. has no subsidiary companies.

Ultimate parent company

TRISPAN OF SK INVESTMENTS (UK) LP

LP019952

ADONIA MEDICAL GROUP LIMITED

08237487

2 parents

ABC LASERS LTD.

04795786

ABC LASERS LTD. Shareholders

adonia medical group ltd

100%

Abc Lasers Ltd. currently has 5 directors. The longest serving directors include Mr Nicholas Perrin (Feb 2020) and Mr Darren Grassby (Feb 2020).

officer	country	age	start	end	role
Mr Nicholas Perrin		65 years	Feb 2020	-	Director
Mr Darren Grassby	England	49 years	Feb 2020	-	Director
Mr Alastair Sawyer	England	44 years	May 2023	-	Director
Mr Jeremy Richardson	England	54 years	Feb 2024	-	Director
Mr Harvey Ainley	England	58 years	Feb 2024	-	Director

P&L

August 2022

turnover

6.4m

+44%

operating profit

4.5m

gross margin

39.8%

+19.1%

turnover

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

Balance Sheet

August 2022

net assets

8.1m

+0.81%

total assets

10.8m

+0.73%

cash

80.9k

-0.82%

net assets

Total assets minus all liabilities

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company number

04795786

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

June 2003

ultimate parent company

TRISPAN OF SK INVESTMENTS (UK) LP

previous names

advanced beauty cosmetics limited (October 2007)

address

2 bromwich court gorsey lane, coleshill, birmingham, B46 1JU

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We found 5 charges/mortgages relating to abc lasers ltd.. Currently there are 3 open charges and 2 have been satisfied in the past.

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abc lasers ltd. Company Information

abc lasers ltd. Estimated Valuation

abc lasers ltd. Estimated Valuation

abc lasers ltd. Estimated Valuation

Abc Lasers Ltd. Overview

Abc Lasers Ltd. Health Check

ABC LASERS LTD. financials

abc lasers ltd. Credit Report and Business Information

Abc Lasers Ltd. Competitor Analysis

abc lasers ltd. Ownership

abc lasers ltd. directors

abc lasers ltd. company details

abc lasers ltd. Charges & Mortgages

abc lasers ltd. Capital Raised & Share Issues BETA

abc lasers ltd. Companies House Filings - See Documents