la 2012 limited
la 2012 limited Company Information
Company Number
05319852
Next Accounts
Sep 2025
Directors
Shareholders
linpac finco ltd.
00677556 linpac group holdings ltd.
Group Structure
View All
Industry
Manufacture of other plastic products
Registered Address
linpac wakefield road, featherstone, pontefract, west yorkshire, WF7 5DE
Website
http://linpacpackaging.comla 2012 limited Estimated Valuation
Pomanda estimates the enterprise value of LA 2012 LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
la 2012 limited Estimated Valuation
Pomanda estimates the enterprise value of LA 2012 LIMITED at £400k based on an EBITDA of £125k and a 3.2x industry multiple (adjusted for size and gross margin).
la 2012 limited Estimated Valuation
Pomanda estimates the enterprise value of LA 2012 LIMITED at £46.4m based on Net Assets of £27.9m and 1.67x industry multiple (adjusted for liquidity).
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La 2012 Limited Overview
La 2012 Limited is a live company located in pontefract, WF7 5DE with a Companies House number of 05319852. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in December 2004, it's largest shareholder is linpac finco ltd. with a 58.9% stake. La 2012 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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La 2012 Limited Health Check
There is insufficient data available to calculate a health check for La 2012 Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - La 2012 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.1%)
- - La 2012 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - La 2012 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - La 2012 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- La 2012 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- La 2012 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- La 2012 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - La 2012 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - La 2012 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - La 2012 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - La 2012 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (41.9%)
- - La 2012 Limited
- - Industry AVG
LA 2012 LIMITED financials
La 2012 Limited's latest turnover from December 2023 is 0 and the company has net assets of £27.9 million. According to their latest financial statements, we estimate that La 2012 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,483,000 | 8,409,000 | 72,974,000 | 56,824,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,898,000 | 5,001,000 | 47,000 | 53,159,000 | 38,764,000 | ||||||||||
| Gross Profit | -7,415,000 | 3,408,000 | -47,000 | 19,815,000 | 18,060,000 | ||||||||||
| Admin Expenses | 23,963,000 | -10,333,000 | |||||||||||||
| Operating Profit | 125,000 | 9,000 | -130,000 | 138,000 | -296,000 | -2,244,000 | -4,148,000 | 28,393,000 | |||||||
| Interest Payable | 5,313,000 | 11,410,000 | 8,223,000 | 9,552,000 | |||||||||||
| Interest Receivable | 8,229,000 | 4,367,000 | 2,467,000 | 5,355,000 | 5,348,000 | 5,302,000 | 4,555,000 | 4,956,000 | |||||||
| Pre-Tax Profit | 3,041,000 | -7,043,000 | -10,694,000 | 3,408,000 | -47,000 | 9,000 | 2,337,000 | 5,493,000 | 5,052,000 | 3,962,000 | -2,150,000 | 38,045,000 | |||
| Tax | -97,000 | -377,000 | -257,000 | -393,000 | 2,254,000 | -444,000 | |||||||||
| Profit After Tax | 3,041,000 | -7,043,000 | -10,694,000 | 3,408,000 | -47,000 | 9,000 | 2,240,000 | 5,116,000 | 4,795,000 | 3,569,000 | 104,000 | 37,601,000 | |||
| Dividends Paid | 48,133,000 | ||||||||||||||
| Retained Profit | 3,041,000 | -7,043,000 | -58,827,000 | 3,408,000 | -47,000 | 9,000 | 2,240,000 | 5,116,000 | 4,795,000 | 3,569,000 | 104,000 | 37,601,000 | |||
| Employee Costs | 12,469,000 | 14,279,000 | |||||||||||||
| Number Of Employees | 348 | 409 | |||||||||||||
| EBITDA* | 125,000 | 9,000 | -130,000 | 138,000 | -296,000 | -2,244,000 | -1,314,000 | 31,572,000 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,016,000 | 15,391,000 | |||||||||||||
| Intangible Assets | 12,509,000 | 13,421,000 | |||||||||||||
| Investments & Other | 202,271,000 | 205,232,000 | 203,002,000 | 279,394,000 | 183,524,000 | 2,661,000 | 3,142,000 | 1,732,000 | 66,087,000 | 68,423,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 202,271,000 | 205,232,000 | 203,002,000 | 279,394,000 | 183,524,000 | 2,661,000 | 3,142,000 | 1,732,000 | 85,612,000 | 97,235,000 | |||||
| Stock & work in progress | 2,833,000 | 3,032,000 | |||||||||||||
| Trade Debtors | 10,002,000 | 13,053,000 | |||||||||||||
| Group Debtors | 161,797,000 | 161,776,000 | 157,534,000 | 150,061,000 | 149,403,000 | 156,691,000 | 163,415,000 | ||||||||
| Misc Debtors | 2,111,000 | 1,371,000 | 287,000 | 121,000 | 120,000 | 121,000 | 119,000 | 76,000 | 52,000 | 15,000 | 3,247,000 | 3,400,000 | |||
| Cash | 127,000 | 127,000 | 180,000 | 2,028,000 | 6,258,000 | 3,422,000 | 5,435,000 | 2,401,000 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 2,111,000 | 1,371,000 | 287,000 | 121,000 | 247,000 | 162,045,000 | 162,075,000 | 159,638,000 | 156,371,000 | 152,840,000 | 178,208,000 | 185,301,000 | |||
| total assets | 204,382,000 | 206,603,000 | 203,289,000 | 279,515,000 | 183,771,000 | 162,045,000 | 162,075,000 | 162,299,000 | 159,513,000 | 154,572,000 | 263,820,000 | 282,536,000 | |||
| Bank overdraft | 563,000 | 74,000 | 6,081,000 | 2,964,000 | 1,499,000 | 906,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 164,000 | 11,000 | 13,000 | 11,000 | 8,293,000 | 8,701,000 | ||||
| Group/Directors Accounts | 74,584,000 | 74,584,000 | 165,197,000 | 185,713,000 | 96,357,000 | 74,584,000 | 74,584,000 | 74,584,000 | 74,684,000 | 74,684,000 | 234,082,000 | 246,445,000 | |||
| other short term finances | 5,313,000 | 5,433,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,000 | 18,000 | 2,000 | 2,000 | 2,000 | 55,000 | 9,000 | 93,000 | 3,883,000 | 5,441,000 | |||||
| total current liabilities | 80,460,000 | 80,216,000 | 171,421,000 | 188,820,000 | 96,484,000 | 74,711,000 | 74,750,000 | 74,650,000 | 74,706,000 | 74,788,000 | 247,757,000 | 261,493,000 | |||
| loans | 96,056,000 | 101,562,000 | 3,693,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 452,000 | 566,000 | 346,000 | 1,059,000 | |||||||||||
| total long term liabilities | 96,056,000 | 101,562,000 | 452,000 | 566,000 | 346,000 | 3,138,000 | 9,728,000 | ||||||||
| total liabilities | 176,516,000 | 181,778,000 | 171,421,000 | 188,820,000 | 96,484,000 | 74,711,000 | 74,750,000 | 75,102,000 | 75,272,000 | 75,134,000 | 250,895,000 | 271,221,000 | |||
| net assets | 27,866,000 | 24,825,000 | 31,868,000 | 90,695,000 | 87,287,000 | 87,334,000 | 87,325,000 | 87,197,000 | 84,241,000 | 79,438,000 | 12,925,000 | 11,315,000 | |||
| total shareholders funds | 27,866,000 | 24,825,000 | 31,868,000 | 90,695,000 | 87,287,000 | 87,334,000 | 87,325,000 | 87,197,000 | 84,241,000 | 79,438,000 | 12,925,000 | 11,315,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 125,000 | 9,000 | -130,000 | 138,000 | -296,000 | -2,244,000 | -4,148,000 | 28,393,000 | |||||||
| Depreciation | 1,922,000 | 2,266,000 | |||||||||||||
| Amortisation | 912,000 | 913,000 | |||||||||||||
| Tax | -97,000 | -377,000 | -257,000 | -393,000 | 2,254,000 | -444,000 | |||||||||
| Stock | -2,833,000 | -199,000 | 3,032,000 | ||||||||||||
| Debtors | 740,000 | 1,084,000 | 166,000 | 1,000 | -161,798,000 | 23,000 | 4,285,000 | 7,497,000 | 695,000 | 149,418,000 | -169,940,000 | -9,928,000 | 179,868,000 | ||
| Creditors | -125,000 | -39,000 | 153,000 | -2,000 | 2,000 | 11,000 | -8,293,000 | -408,000 | 8,701,000 | ||||||
| Accruals and Deferred Income | -18,000 | 16,000 | -53,000 | 46,000 | -84,000 | 93,000 | -3,883,000 | -1,558,000 | 5,441,000 | ||||||
| Deferred Taxes & Provisions | -452,000 | -114,000 | 220,000 | 346,000 | -1,059,000 | 1,059,000 | |||||||||
| Cash flow from operations | -740,000 | -1,102,000 | -53,000 | -4,864,000 | -7,806,000 | -1,110,000 | -151,605,000 | 8,042,000 | -136,571,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,961,000 | 2,230,000 | -76,392,000 | 95,870,000 | 183,524,000 | -2,661,000 | -481,000 | 1,410,000 | 1,732,000 | -66,087,000 | -2,336,000 | 68,423,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -90,613,000 | -20,516,000 | 89,356,000 | 21,773,000 | -100,000 | 74,684,000 | -234,082,000 | -12,363,000 | 246,445,000 | ||||||
| Other Short Term Loans | -120,000 | 5,433,000 | |||||||||||||
| Long term loans | -5,506,000 | 101,562,000 | -3,693,000 | 3,693,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,916,000 | -7,043,000 | 2,467,000 | 5,355,000 | 5,348,000 | 5,302,000 | -3,668,000 | -4,596,000 | |||||||
| cash flow from financing | -2,710,000 | 9,339,000 | -20,516,000 | 89,356,000 | 21,773,000 | 355,000 | 3,095,000 | 5,356,000 | 155,855,000 | -18,218,000 | 219,256,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -127,000 | -53,000 | -1,848,000 | -4,230,000 | 2,836,000 | 3,422,000 | -5,435,000 | 3,034,000 | 2,401,000 | ||||||
| overdraft | 489,000 | -6,007,000 | 3,117,000 | 2,964,000 | -1,499,000 | 593,000 | 906,000 | ||||||||
| change in cash | -489,000 | 6,007,000 | -3,117,000 | -3,091,000 | -53,000 | -1,848,000 | -4,230,000 | 2,836,000 | 3,422,000 | -3,936,000 | 2,441,000 | 1,495,000 |
la 2012 limited Credit Report and Business Information
La 2012 Limited Competitor Analysis
Perform a competitor analysis for la 2012 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WF7 area or any other competitors across 12 key performance metrics.
la 2012 limited Ownership
LA 2012 LIMITED group structure
La 2012 Limited has no subsidiary companies.
Ultimate parent company
KLEOPATRA HOLDINGS 1 SCA
#0071053
2 parents
LA 2012 LIMITED
05319852
la 2012 limited directors
La 2012 Limited currently has 1 director, Mr Nicholas Williamson serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Williamson | 42 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
125k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.9m
+0.12%
total assets
204.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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la 2012 limited company details
company number
05319852
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
linpac allibert limited (February 2012)
linpac materials handling limited (June 2007)
accountant
-
auditor
DELOITTE LLP
address
linpac wakefield road, featherstone, pontefract, west yorkshire, WF7 5DE
Bank
-
Legal Advisor
-
la 2012 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 11 charges/mortgages relating to la 2012 limited. Currently there are 4 open charges and 7 have been satisfied in the past.
la 2012 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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la 2012 limited Companies House Filings - See Documents
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