Lassoo Creative Limited

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lassoo creative limited Company Information

Dissolved

Company Number

05078401

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Peter Smith

Susan Smith

Shareholders

peter geoffrey smith

susan smith

Group Structure

View All

Contact

Registered Address

1 castle street, worcester, WR1 3AA

Website

http://lassoocreative.com

lassoo creative limited Estimated Valuation

£129.3k

Pomanda estimates the enterprise value of LASSOO CREATIVE LIMITED at £129.3k based on a Turnover of £317.9k and 0.41x industry multiple (adjusted for size and gross margin).

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Lassoo Creative Limited is a dissolved company that was located in worcester, WR1 3AA with a Companies House number of 05078401. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder was peter geoffrey smith with a 50% stake. The last turnover for Lassoo Creative Limited was estimated at £317.9k.

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Pomanda's financial health check has awarded Lassoo Creative Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £317.9k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.2%)

EXPORT

Lassoo Creative Limited's latest turnover from July 2020 is estimated at £317.9 thousand and the company has net assets of -£141. According to their latest financial statements, Lassoo Creative Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	317,878	271,507	300,273	195,905	130,406	151,759	63,827	74,863	38,738	30,811	62,233	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,393	226,050	249,697	161,930	107,220	126,270	53,367	62,258	31,879	25,145	49,861	0
Gross Profit	53,485	45,457	50,576	33,975	23,186	25,490	10,460	12,604	6,860	5,666	12,371	0
Admin Expenses	55,890	45,024	54,449	30,552	15,077	5,877	9,582	32,939	5,294	-18,113	-407	27,585
Operating Profit	-2,405	433	-3,873	3,423	8,109	19,613	878	-20,335	1,566	23,779	12,778	-27,585
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	4	17	10	1	2	4	29	29	2
Pre-Tax Profit	-2,405	433	-3,873	3,427	8,126	19,623	880	-20,333	1,570	23,808	12,807	-27,583
Tax	0	-82	0	-651	-1,625	-3,924	-185	0	-377	-6,190	-3,586	0
Profit After Tax	-2,405	351	-3,873	2,776	6,501	15,698	695	-20,333	1,193	17,618	9,221	-27,583
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,405	351	-3,873	2,776	6,501	15,698	695	-20,333	1,193	17,618	9,221	-27,583
Employee Costs	248,970	206,724	39,237	37,868	38,003	37,509	37,606	36,868	36,785	35,875	35,232	0
Number Of Employees	6	5	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,405	433	-3,873	3,423	9,835	21,717	3,119	-16,472	3,239	25,125	13,115	-27,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	21,094	26,368	31,316	8,341	6,911	8,416	8,960	10,636	3,154	4,392	1,348	784
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,094	26,368	31,316	8,341	6,911	8,416	8,960	10,636	3,154	4,392	1,348	784
Stock & work in progress	0	0	0	0	3,484	3,354	3,788	3,087	1,231	1,729	836	160
Trade Debtors	87,182	62,843	85,806	54,085	35,574	40,695	13,201	13,675	9,305	6,701	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,625	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	3,220	3,509	437	118	797	725	10,952	675
misc current assets	0	0	0	1,625	0	0	0	0	0	0	0	0
total current assets	87,182	64,468	85,806	55,710	42,278	47,558	17,426	16,880	11,333	9,155	11,788	835
total assets	108,276	90,836	117,122	64,051	49,189	55,974	26,386	27,516	14,487	13,547	13,136	1,619
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,374	72,177	70,339	48,013	37,994	42,748	24,637	32,445	13,406	13,371	31,497	29,201
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	46,374	72,177	70,339	48,013	37,994	42,748	24,637	32,445	13,406	13,371	31,497	29,201
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,839	700	700	700	0	0	0	0	0	0	0	0
other liabilities	60,204	10,685	38,846	7,967	6,802	15,033	19,145	12,827	0	0	0	0
provisions	0	5,010	5,324	1,585	1,382	1,683	1,792	2,127	631	919	0	0
total long term liabilities	62,043	16,395	44,870	10,252	8,184	16,716	20,937	14,954	631	919	0	0
total liabilities	108,417	88,572	115,209	58,265	46,178	59,464	45,574	47,399	14,037	14,290	31,497	29,201
net assets	-141	2,264	1,913	5,786	3,011	-3,490	-19,188	-19,883	450	-743	-18,361	-27,582
total shareholders funds	-141	2,264	1,913	5,786	3,011	-3,490	-19,188	-19,883	450	-743	-18,361	-27,582

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,405	433	-3,873	3,423	8,109	19,613	878	-20,335	1,566	23,779	12,778	-27,585
Depreciation	0	0	0	0	1,726	2,104	2,241	3,863	1,673	1,346	337	196
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-82	0	-651	-1,625	-3,924	-185	0	-377	-6,190	-3,586	0
Stock	0	0	0	-3,484	130	-434	701	1,856	-498	893	676	160
Debtors	22,714	-21,338	31,721	18,511	-5,121	27,494	-474	4,370	2,604	6,701	0	0
Creditors	-25,803	1,838	22,326	10,019	-4,754	18,111	-7,808	19,039	35	-18,126	2,296	29,201
Accruals and Deferred Income	1,139	0	0	700	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,010	-314	3,739	203	-301	-109	-335	1,496	-288	919	0	0
Cash flow from operations	-54,793	23,213	-9,529	-1,333	8,146	8,735	-5,436	-2,163	503	-5,866	11,149	1,652
Investing Activities
capital expenditure	5,274	4,948	-22,975	-1,430	-221	-1,560	-565	-11,345	-435	-4,390	-901	-980
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,274	4,948	-22,975	-1,430	-221	-1,560	-565	-11,345	-435	-4,390	-901	-980
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	49,519	-28,161	30,879	1,165	-8,231	-4,112	6,318	12,827	0	0	0	0
share issue	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	4	17	10	1	2	4	29	29	2
cash flow from financing	49,519	-28,161	30,879	1,168	-8,214	-4,102	6,319	12,829	4	29	29	3
cash and cash equivalents
cash	0	0	0	-3,220	-289	3,072	319	-679	72	-10,227	10,277	675
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-3,220	-289	3,072	319	-679	72	-10,227	10,277	675

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 lassoo creative limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WR1 area or any other competitors across 12 key performance metrics.

LASSOO CREATIVE LIMITED group structure

Lassoo Creative Limited has no subsidiary companies.

Ultimate parent company

LASSOO CREATIVE LIMITED

05078401

LASSOO CREATIVE LIMITED Shareholders

peter geoffrey smith	50%
susan smith	50%

Lassoo Creative Limited currently has 2 directors. The longest serving directors include Mr Peter Smith (Mar 2004) and Susan Smith (Mar 2004).

officer	country	age	start	end	role
Mr Peter Smith	France	64 years	Mar 2004	-	Director
Susan Smith	France	81 years	Mar 2004	-	Director

P&L

July 2020

turnover

317.9k

+17%

operating profit

-2.4k

gross margin

16.9%

+0.5%

turnover

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

Balance Sheet

July 2020

net assets

-141

-1.06%

total assets

108.3k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

05078401

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2004

ultimate parent company

None

previous names

smith & taylor clocks limited (February 2010)

pershore trading limited (January 2008)

address

1 castle street, worcester, WR1 3AA

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 lassoo creative limited.

lassoo creative limited Company Information

lassoo creative limited Estimated Valuation

lassoo creative limited Estimated Valuation

lassoo creative limited Estimated Valuation

Lassoo Creative Limited Overview

Lassoo Creative Limited Health Check

LASSOO CREATIVE LIMITED financials

lassoo creative limited Credit Report and Business Information

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lassoo creative limited Ownership

lassoo creative limited directors

lassoo creative limited company details

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lassoo creative limited Companies House Filings - See Documents