the laser cutting company limited

2.5

the laser cutting company limited Company Information

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Company Number

04864514

Registered Address

58 catley road, sheffield, south yorkshire, S9 5JF

Industry

Manufacture of other fabricated metal products n.e.c.

 

Telephone

01142420101

Next Accounts Due

January 2025

Group Structure

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Directors

Jonathan Day20 Years

John Braithwaite8 Years

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Shareholders

the laser cutting company holdings limited 100%

the laser cutting company limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of THE LASER CUTTING COMPANY LIMITED at £2.6m based on a Turnover of £4.3m and 0.62x industry multiple (adjusted for size and gross margin).

the laser cutting company limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of THE LASER CUTTING COMPANY LIMITED at £1.7m based on an EBITDA of £403.2k and a 4.13x industry multiple (adjusted for size and gross margin).

the laser cutting company limited Estimated Valuation

£826.4k

Pomanda estimates the enterprise value of THE LASER CUTTING COMPANY LIMITED at £826.4k based on Net Assets of £409.9k and 2.02x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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The Laser Cutting Company Limited Overview

The Laser Cutting Company Limited is a live company located in south yorkshire, S9 5JF with a Companies House number of 04864514. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in August 2003, it's largest shareholder is the laser cutting company holdings limited with a 100% stake. The Laser Cutting Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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The Laser Cutting Company Limited Health Check

Pomanda's financial health check has awarded The Laser Cutting Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£12.7m)

£4.3m - The Laser Cutting Company Limited

£12.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)

5% - The Laser Cutting Company Limited

4.5% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)

29.3% - The Laser Cutting Company Limited

29.3% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (6.4%)

1.9% - The Laser Cutting Company Limited

6.4% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (79)

25 - The Laser Cutting Company Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - The Laser Cutting Company Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.6k, this is equally as efficient (£149.3k)

£171.6k - The Laser Cutting Company Limited

£149.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (62 days)

81 days - The Laser Cutting Company Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (48 days)

118 days - The Laser Cutting Company Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is less than average (70 days)

45 days - The Laser Cutting Company Limited

70 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - The Laser Cutting Company Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (47.9%)

88.9% - The Laser Cutting Company Limited

47.9% - Industry AVG

the laser cutting company 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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The Laser Cutting Company Limited Competitor Analysis

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Perform a competitor analysis for the laser cutting company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the laser cutting company limited Ownership

THE LASER CUTTING COMPANY LIMITED group structure

The Laser Cutting Company Limited has no subsidiary companies.

Ultimate parent company

THE LASER CUTTING COMPANY LIMITED

04864514

THE LASER CUTTING COMPANY LIMITED Shareholders

the laser cutting company holdings limited 100%

the laser cutting company limited directors

The Laser Cutting Company Limited currently has 4 directors. The longest serving directors include Mr Jonathan Day (Aug 2003) and Mr John Braithwaite (Feb 2016).

officercountryagestartendrole
Mr Jonathan Day64 years Aug 2003- Director
Mr John Braithwaite57 years Feb 2016- Director
Mr James Day34 years Mar 2020- Director
Mr Charles Day32 years Mar 2020- Director

THE LASER CUTTING COMPANY LIMITED financials

EXPORTms excel logo

The Laser Cutting Company Limited's latest turnover from April 2023 is estimated at £4.3 million and the company has net assets of £409.9 thousand. According to their latest financial statements, The Laser Cutting Company Limited has 25 employees and maintains cash reserves of £177.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,288,9784,902,3764,289,3383,748,0192,963,9232,408,7872,135,2311,827,1112,508,2023,691,3232,278,4363,005,2942,831,2160
Other Income Or Grants00000000000000
Cost Of Sales3,032,6903,431,2383,039,0362,621,2022,085,9281,662,5481,465,3201,254,8341,705,3752,531,7831,608,2192,116,0941,971,6240
Gross Profit1,256,2891,471,1391,250,3021,126,817877,995746,239669,911572,278802,8271,159,540670,217889,200859,5920
Admin Expenses1,176,1591,213,1561,228,7331,036,178852,343831,493742,350687,846844,5061,073,176575,408678,024445,085148,613
Operating Profit80,130257,98321,56990,63925,652-85,254-72,439-115,568-41,67986,36494,809211,176414,507-148,613
Interest Payable6,40612,65615,2507,6250151,0411,06753,48644,1826,222000
Interest Receivable8,2721,0801911661765821200995844
Pre-Tax Profit81,996246,4066,51083,17925,828-85,212-73,478-116,623-95,16542,18288,686211,234414,511-148,609
Tax-20,499-46,817-1,237-15,804-4,90700000-21,285-54,921-116,0630
Profit After Tax61,497199,5895,27367,37520,921-85,212-73,478-116,623-95,16542,18267,401156,313298,448-148,609
Dividends Paid00000000000000
Retained Profit61,497199,5895,27367,37520,921-85,212-73,478-116,623-95,16542,18267,401156,313298,448-148,609
Employee Costs963,511905,399953,609930,370827,284742,050760,110775,084667,120999,371594,793790,824766,2540
Number Of Employees252527262422232421321926260
EBITDA*403,176530,510256,023300,670267,854167,367173,35363,387109,861284,646244,503313,892491,426-51,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,876,5972,228,4711,747,2082,330,3641,578,3031,768,8442,005,3261,857,3291,128,401941,8051,125,7421,252,225590,198650,250
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,876,5972,228,4711,747,2082,330,3641,578,3031,768,8442,005,3261,857,3291,128,401941,8051,125,7421,252,225590,198650,250
Stock & work in progress382,127474,672261,107132,89886,91096,62196,54465,968105,25569,60864,65049,23176,09260,953
Trade Debtors954,4001,119,567918,150739,586572,632455,087486,655374,808708,8091,588,863477,121564,301559,099380,594
Group Debtors65,0000000000000000
Misc Debtors236,389515,771739,739625,724543,278323,985254,475325,348000000
Cash177,644211,61976,337306,21924,78022,1889645644,3455116,22923,266181,437
misc current assets00000000000000
total current assets1,815,5602,321,6291,995,3331,804,4271,227,600897,881838,638766,688818,4091,658,522558,000636,798635,209442,984
total assets3,692,1574,550,1003,742,5414,134,7912,805,9032,666,7252,843,9642,624,0171,946,8102,600,3271,683,7421,889,0231,225,4071,093,234
Bank overdraft00000047632,833000000
Bank loan00000000000000
Trade Creditors 984,8551,589,9471,312,4801,116,855952,650771,384470,350324,810904,7011,226,736599,0501,052,218883,139949,342
Group/Directors Accounts1,20009431,002029,2706,3600000000
other short term finances0125,000125,0000000000191,451000
hp & lease commitments335,424344,092417,381380,632261,886335,437325,037255,444124,800408,300135,000000
other current liabilities1,285,1951,584,497791,2551,023,609727,785497,818628,690543,418000000
total current liabilities2,606,6743,643,5362,646,2102,552,0981,942,3211,633,9091,430,9131,156,5051,029,5011,635,036925,5011,052,218883,139949,342
loans00125,000250,0000000000000
hp & lease commitments570,570380,301740,8101,110,597720,814762,0591,107,8971,043,124395,200499,200292,500000
Accruals and Deferred Income012,84725,69438,54256,589100,636144,684188,731143,00000000
other liabilities00000104,863000031,500477,193157,500292,500
provisions105,000165,00056,00040,00010,00010,00020,00021,70948,53859,04760,58853,36034,8290
total long term liabilities675,570558,148947,5041,439,139787,403977,5581,272,5811,253,564586,738558,247384,588530,553192,329292,500
total liabilities3,282,2444,201,6843,593,7143,991,2372,729,7242,611,4672,703,4942,410,0691,616,2392,193,2831,310,0891,582,7711,075,4681,241,842
net assets409,913348,416148,827143,55476,17955,258140,470213,948330,571407,044373,653306,252149,939-148,608
total shareholders funds409,913348,416148,827143,55476,17955,258140,470213,948330,571407,044373,653306,252149,939-148,608
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit80,130257,98321,56990,63925,652-85,254-72,439-115,568-41,67986,36494,809211,176414,507-148,613
Depreciation323,046272,527234,454210,031242,202252,621245,792178,955151,540198,282149,694102,71676,91972,348
Amortisation000000000000025,000
Tax-20,499-46,817-1,237-15,804-4,90700000-21,285-54,921-116,0630
Stock-92,545213,565128,20945,988-9,7117730,576-39,28735,64769,60815,419-26,86115,13960,953
Debtors-379,549-22,551292,579249,400336,83837,94240,974-8,653-880,0541,588,863-87,1805,202178,505380,594
Creditors-605,092277,467195,625164,205181,266301,034145,540-579,891-322,0351,226,736-453,168169,079-66,203949,342
Accruals and Deferred Income-312,149780,395-245,202277,777185,920-174,92041,225589,149143,00000000
Deferred Taxes & Provisions-60,000109,00016,00030,0000-10,000-1,709-26,829-10,50959,0477,22818,53134,8290
Cash flow from operations-122,4701,459,541-199,579461,460303,006245,462286,85993,756764,724-88,042-150,961468,240150,345456,530
Investing Activities
capital expenditure28,828-753,790348,702-962,092-51,661-16,139-393,789-907,883-338,136-1,140,087-23,211-764,743-16,867-747,598
Change in Investments00000000000000
cash flow from investments28,828-753,790348,702-962,092-51,661-16,139-393,789-907,883-338,136-1,140,087-23,211-764,743-16,867-747,598
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,200-94-30,90831,002-29,27022,9106,3600000000
Other Short Term Loans -125,0000125,0000000000191,451000
Long term loans0-125,000-125,000250,0000000000000
Hire Purchase and Lease Commitments181,601-433,798-333,038508,529-114,796-335,438134,366778,568-387,500907,500427,500000
other long term liabilities0000-104,863104,8630000-445,693319,693-135,000292,500
share issue0000000018,692364,86200991
interest1,866-11,576-15,059-7,45917643-1,039-1,055-53,486-44,182-6,1235844
cash flow from financing59,667-570,468-379,005782,072-248,753-207,622139,687777,513-422,2941,228,180167,135319,751-134,897292,505
cash and cash equivalents
cash-33,975135,282-229,882281,4392,59221,224400-3,7814,29451-7,03723,248-1,4191,437
overdraft00000-476-32,35732,833000000
change in cash-33,975135,282-229,882281,4392,59221,70032,757-36,6144,29451-7,03723,248-1,4191,437

P&L

April 2023

turnover

4.3m

-13%

operating profit

80.1k

0%

gross margin

29.3%

-2.39%

turnover

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

Balance Sheet

April 2023

net assets

409.9k

+0.18%

total assets

3.7m

-0.19%

cash

177.6k

-0.16%

net assets

Total assets minus all liabilities

the laser cutting company limited company details

company number

04864514

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

August 2003

age

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

steelart limited (December 2008)

incorporated

UK

address

58 catley road, sheffield, south yorkshire, S9 5JF

last accounts submitted

April 2023

the laser cutting company 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 7 charges/mortgages relating to the laser cutting company limited. Currently there are 3 open charges and 4 have been satisfied in the past.

charges

the laser cutting company limited Companies House Filings - See Documents

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