the laser cutting company limited Company Information
Company Number
04864514
Website
http://lasercutting.co.ukRegistered 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
View All
Shareholders
the laser cutting company holdings limited 100%
the laser cutting company limited Estimated Valuation
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
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
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).
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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
2 Strong
4 Regular
6 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£12.7m)
- The Laser Cutting Company Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)
- The Laser Cutting Company Limited
4.5% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- The Laser Cutting Company Limited
29.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.4%)
- The Laser Cutting Company Limited
6.4% - Industry AVG
Employees
with 25 employees, this is below the industry average (79)
25 - The Laser Cutting Company Limited
79 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- The Laser Cutting Company Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £171.6k, this is equally as efficient (£149.3k)
- The Laser Cutting Company Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (62 days)
- The Laser Cutting Company Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (48 days)
- The Laser Cutting Company Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (70 days)
- The Laser Cutting Company Limited
70 days - Industry AVG
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
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
The Laser Cutting Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Day | 64 years | Aug 2003 | - | Director | |
Mr John Braithwaite | 57 years | Feb 2016 | - | Director | |
Mr James Day | 34 years | Mar 2020 | - | Director | |
Mr Charles Day | 32 years | Mar 2020 | - | Director |
THE LASER CUTTING COMPANY LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,508,202 | 3,691,323 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 1,705,375 | 2,531,783 | ||||||||||||
Gross Profit | 802,827 | 1,159,540 | ||||||||||||
Admin Expenses | 844,506 | 1,073,176 | ||||||||||||
Operating Profit | -41,679 | 86,364 | ||||||||||||
Interest Payable | 53,486 | 44,182 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | -95,165 | 42,182 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | -95,165 | 42,182 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | -95,165 | 42,182 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 25 | 25 | 27 | 26 | 24 | 22 | 23 | 24 | ||||||
EBITDA* | 109,861 | 284,646 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,876,597 | 2,228,471 | 1,747,208 | 2,330,364 | 1,578,303 | 1,768,844 | 2,005,326 | 1,857,329 | 1,128,401 | 941,805 | 1,125,742 | 1,252,225 | 590,198 | 650,250 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,876,597 | 2,228,471 | 1,747,208 | 2,330,364 | 1,578,303 | 1,768,844 | 2,005,326 | 1,857,329 | 1,128,401 | 941,805 | 1,125,742 | 1,252,225 | 590,198 | 650,250 |
Stock & work in progress | 382,127 | 474,672 | 261,107 | 132,898 | 86,910 | 96,621 | 96,544 | 65,968 | 105,255 | 69,608 | 64,650 | 49,231 | 76,092 | 60,953 |
Trade Debtors | 954,400 | 1,119,567 | 918,150 | 739,586 | 572,632 | 455,087 | 486,655 | 374,808 | 708,809 | 1,588,863 | 477,121 | 564,301 | 559,099 | 380,594 |
Group Debtors | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 236,389 | 515,771 | 739,739 | 625,724 | 543,278 | 323,985 | 254,475 | 325,348 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 177,644 | 211,619 | 76,337 | 306,219 | 24,780 | 22,188 | 964 | 564 | 4,345 | 51 | 16,229 | 23,266 | 18 | 1,437 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,815,560 | 2,321,629 | 1,995,333 | 1,804,427 | 1,227,600 | 897,881 | 838,638 | 766,688 | 818,409 | 1,658,522 | 558,000 | 636,798 | 635,209 | 442,984 |
total assets | 3,692,157 | 4,550,100 | 3,742,541 | 4,134,791 | 2,805,903 | 2,666,725 | 2,843,964 | 2,624,017 | 1,946,810 | 2,600,327 | 1,683,742 | 1,889,023 | 1,225,407 | 1,093,234 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 32,833 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 984,855 | 1,589,947 | 1,312,480 | 1,116,855 | 952,650 | 771,384 | 470,350 | 324,810 | 904,701 | 1,226,736 | 599,050 | 1,052,218 | 883,139 | 949,342 |
Group/Directors Accounts | 1,200 | 0 | 94 | 31,002 | 0 | 29,270 | 6,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 125,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,451 | 0 | 0 | 0 |
hp & lease commitments | 335,424 | 344,092 | 417,381 | 380,632 | 261,886 | 335,437 | 325,037 | 255,444 | 124,800 | 408,300 | 135,000 | 0 | 0 | 0 |
other current liabilities | 1,285,195 | 1,584,497 | 791,255 | 1,023,609 | 727,785 | 497,818 | 628,690 | 543,418 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,606,674 | 3,643,536 | 2,646,210 | 2,552,098 | 1,942,321 | 1,633,909 | 1,430,913 | 1,156,505 | 1,029,501 | 1,635,036 | 925,501 | 1,052,218 | 883,139 | 949,342 |
loans | 0 | 0 | 125,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 570,570 | 380,301 | 740,810 | 1,110,597 | 720,814 | 762,059 | 1,107,897 | 1,043,124 | 395,200 | 499,200 | 292,500 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 12,847 | 25,694 | 38,542 | 56,589 | 100,636 | 144,684 | 188,731 | 143,000 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 104,863 | 0 | 0 | 0 | 0 | 31,500 | 477,193 | 157,500 | 292,500 |
provisions | 105,000 | 165,000 | 56,000 | 40,000 | 10,000 | 10,000 | 20,000 | 21,709 | 48,538 | 59,047 | 60,588 | 53,360 | 34,829 | 0 |
total long term liabilities | 675,570 | 558,148 | 947,504 | 1,439,139 | 787,403 | 977,558 | 1,272,581 | 1,253,564 | 586,738 | 558,247 | 384,588 | 530,553 | 192,329 | 292,500 |
total liabilities | 3,282,244 | 4,201,684 | 3,593,714 | 3,991,237 | 2,729,724 | 2,611,467 | 2,703,494 | 2,410,069 | 1,616,239 | 2,193,283 | 1,310,089 | 1,582,771 | 1,075,468 | 1,241,842 |
net assets | 409,913 | 348,416 | 148,827 | 143,554 | 76,179 | 55,258 | 140,470 | 213,948 | 330,571 | 407,044 | 373,653 | 306,252 | 149,939 | -148,608 |
total shareholders funds | 409,913 | 348,416 | 148,827 | 143,554 | 76,179 | 55,258 | 140,470 | 213,948 | 330,571 | 407,044 | 373,653 | 306,252 | 149,939 | -148,608 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -41,679 | 86,364 | ||||||||||||
Depreciation | 323,046 | 272,527 | 234,454 | 210,031 | 242,202 | 252,621 | 245,792 | 178,955 | 151,540 | 198,282 | 149,694 | 102,716 | 76,919 | 72,348 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
Tax | 0 | 0 | ||||||||||||
Stock | -92,545 | 213,565 | 128,209 | 45,988 | -9,711 | 77 | 30,576 | -39,287 | 35,647 | 69,608 | 15,419 | -26,861 | 15,139 | 60,953 |
Debtors | -379,549 | -22,551 | 292,579 | 249,400 | 336,838 | 37,942 | 40,974 | -8,653 | -880,054 | 1,588,863 | -87,180 | 5,202 | 178,505 | 380,594 |
Creditors | -605,092 | 277,467 | 195,625 | 164,205 | 181,266 | 301,034 | 145,540 | -579,891 | -322,035 | 1,226,736 | -453,168 | 169,079 | -66,203 | 949,342 |
Accruals and Deferred Income | -312,149 | 780,395 | -245,202 | 277,777 | 185,920 | -174,920 | 41,225 | 589,149 | 143,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -60,000 | 109,000 | 16,000 | 30,000 | 0 | -10,000 | -1,709 | -26,829 | -10,509 | 59,047 | 7,228 | 18,531 | 34,829 | 0 |
Cash flow from operations | 764,724 | -88,042 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,200 | -94 | -30,908 | 31,002 | -29,270 | 22,910 | 6,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -125,000 | 0 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,451 | 0 | 0 | 0 |
Long term loans | 0 | -125,000 | -125,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 181,601 | -433,798 | -333,038 | 508,529 | -114,796 | -335,438 | 134,366 | 778,568 | -387,500 | 907,500 | 427,500 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -104,863 | 104,863 | 0 | 0 | 0 | 0 | -445,693 | 319,693 | -135,000 | 292,500 |
share issue | ||||||||||||||
interest | -53,486 | -44,182 | ||||||||||||
cash flow from financing | -422,294 | 1,228,180 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -33,975 | 135,282 | -229,882 | 281,439 | 2,592 | 21,224 | 400 | -3,781 | 4,294 | 51 | -7,037 | 23,248 | -1,419 | 1,437 |
overdraft | 0 | 0 | 0 | 0 | 0 | -476 | -32,357 | 32,833 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -33,975 | 135,282 | -229,882 | 281,439 | 2,592 | 21,700 | 32,757 | -36,614 | 4,294 | 51 | -7,037 | 23,248 | -1,419 | 1,437 |
P&L
April 2023turnover
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 2023net 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
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.
the laser cutting company limited Companies House Filings - See Documents
date | description | view/download |
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