suite 2 albion house, 2 etruria office village, stoke-on-trent, staffordshire, ST1 5RQ
Website
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lasercharm limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of LASERCHARM LIMITED at £2.6m based on a Turnover of £906.2k and 2.86x industry multiple (adjusted for size and gross margin).
lasercharm limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of LASERCHARM LIMITED at £6m based on an EBITDA of £982.6k and a 6.16x industry multiple (adjusted for size and gross margin).
lasercharm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LASERCHARM LIMITED at £0 based on Net Assets of £-8m and 1.51x industry multiple (adjusted for liquidity).
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Lasercharm LimitedOverview
Lasercharm Limited is a live company located in stoke-on-trent, ST1 5RQ with a Companies House number of 06252482. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2007, it's largest shareholder is
topaz midco limited
with a 100% stake. Lasercharm Limited is a established,
small sized company, Pomanda has estimated its turnover at
£906.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lasercharm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £906.2k, make it in line with the average company (£850k)
£906.2k - Lasercharm Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.6%)
-8% - Lasercharm Limited
2.6% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
69.6% - Lasercharm Limited
69.6% - Industry AVG
Profitability
an operating margin of 108.4% make it more profitable than the average company (26%)
108.4% - Lasercharm Limited
26% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Lasercharm Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Lasercharm Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.2k, this is equally as efficient (£193.8k)
£181.2k - Lasercharm Limited
£193.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lasercharm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
29 days - Lasercharm Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 10509 days, this is more than average (422 days)
10509 days - Lasercharm Limited
422 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Lasercharm Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.9%, this is a higher level of debt than the average (65.1%)
148.9% - Lasercharm Limited
65.1% - Industry AVG
LASERCHARM LIMITED financials
EXPORT
Lasercharm Limited's latest turnover from September 2023 is estimated at £906.2 thousand and the company has net assets of -£8 million. According to their latest financial statements, we estimate that Lasercharm Limited has 5 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
906,247
1,032,150
525,773
1,170,760
504,613
951,446
675,000
Other Income Or Grants
Cost Of Sales
275,347
339,129
164,666
376,071
161,642
302,768
103,059
1,000,000
1,151,000
874,000
1,651,165
877,142
212,557
Gross Profit
630,900
693,021
361,108
794,689
342,971
648,678
-103,059
-1,000,000
-1,151,000
-874,000
-1,651,165
-202,142
-212,557
Admin Expenses
-351,714
855,435
372,973
8,416,892
4,411,870
792,585
178,511
200,032
143,405
160,188
-1,422,146
150,003
-55,250
3,903
Operating Profit
982,614
-162,414
-11,865
-7,622,203
-4,068,899
-143,907
-281,570
-1,200,032
-1,294,405
-1,034,188
-229,019
-150,003
-146,892
-216,460
Interest Payable
885,613
302,789
91
106,857
243,833
Interest Receivable
15
2
1
22
2
55
Pre-Tax Profit
97,001
-465,188
-11,863
-7,622,202
-4,068,877
-143,997
-281,639
-1,199,982
-1,294,374
-1,034,136
-1,880,184
-150,003
-253,749
-460,238
Tax
-24,250
Profit After Tax
72,751
-465,188
-11,863
-7,622,202
-4,068,877
-143,997
-281,639
-1,199,982
-1,294,374
-1,034,136
-1,880,184
-150,003
-253,749
-460,238
Dividends Paid
Retained Profit
72,751
-465,188
-11,863
-7,622,202
-4,068,877
-143,997
-281,639
-1,199,982
-1,294,374
-1,034,136
-1,880,184
-150,003
-253,749
-460,238
Employee Costs
186,198
229,160
108,500
227,688
117,961
178,393
37,684
35,973
36,554
35,813
33,408
33,592
136,193
Number Of Employees
5
6
3
6
3
5
1
1
1
1
1
1
4
EBITDA*
982,614
-162,320
-11,689
-7,622,027
-4,068,899
-143,907
-281,570
-1,200,032
-1,294,405
-1,034,188
-229,019
-150,003
-146,892
-216,460
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
94
270
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
59,557
59,557
62,691
62,691
Total Fixed Assets
94
270
59,557
59,557
62,691
62,691
Stock & work in progress
7,928,470
7,595,839
7,178,235
7,071,628
2,897,010
6,823,030
6,500,000
5,124,000
5,874,000
7,000,000
7,500,000
9,151,165
8,968,578
9,633,578
Trade Debtors
Group Debtors
8,156,244
22,334
Misc Debtors
329,772
2,939,921
21,346
3,938
6,467
3,479
892
51,609
7,674
1,600
2,670
1,664
2,850
97,035
Cash
10
1,311
2,120
4,522
1,228
17,386
2,661
9,618
11,168
24,360
misc current assets
total current assets
16,414,496
10,558,094
7,200,892
7,077,686
2,907,999
6,827,737
6,500,892
5,192,995
5,884,335
7,011,218
7,513,838
9,177,189
8,971,428
9,730,613
total assets
16,414,496
10,558,094
7,200,986
7,077,956
2,967,556
6,887,294
6,563,583
5,255,686
5,884,335
7,011,218
7,513,838
9,177,189
8,971,428
9,730,613
Bank overdraft
8,403,891
2,918
3,735
1,979
Bank loan
Trade Creditors
22,170
138,889
17,493
Group/Directors Accounts
16,006,095
11,173,293
14,804,625
14,691,825
14,490,325
14,340,325
13,679,125
12,285,125
11,773,625
11,601,625
11,071,625
10,859,125
10,495,625
8,491,125
other short term finances
hp & lease commitments
other current liabilities
8,742
4,725
12,833
8,233
11,690
12,551
203,125
10,507
13,365
17,874
16,358
12,025
16,025
2,527,717
total current liabilities
24,440,898
11,316,907
14,834,951
14,700,058
14,502,015
14,352,876
13,885,168
12,295,632
11,786,990
11,619,499
11,087,983
10,871,150
10,515,385
11,020,821
loans
7,340,340
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,340,340
total liabilities
24,440,898
18,657,247
14,834,951
14,700,058
14,502,015
14,352,876
13,885,168
12,295,632
11,786,990
11,619,499
11,087,983
10,871,150
10,515,385
11,020,821
net assets
-8,026,402
-8,099,153
-7,633,965
-7,622,102
-11,534,459
-7,465,582
-7,321,585
-7,039,946
-5,902,655
-4,608,281
-3,574,145
-1,693,961
-1,543,957
-1,290,208
total shareholders funds
-8,026,402
-8,099,153
-7,633,965
-7,622,102
-11,534,459
-7,465,582
-7,321,585
-7,039,946
-5,902,655
-4,608,281
-3,574,145
-1,693,961
-1,543,957
-1,290,208
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
982,614
-162,414
-11,865
-7,622,203
-4,068,899
-143,907
-281,570
-1,200,032
-1,294,405
-1,034,188
-229,019
-150,003
-146,892
-216,460
Depreciation
94
176
176
Amortisation
Tax
-24,250
Stock
332,631
417,604
106,607
7,071,628
-3,926,020
323,030
1,376,000
-750,000
-1,126,000
-500,000
-1,651,165
182,587
-665,000
9,633,578
Debtors
5,523,761
2,940,909
17,408
3,938
2,988
-547
-50,717
106,626
6,074
-1,070
1,006
-1,186
-94,185
97,035
Creditors
-116,719
121,396
17,493
Accruals and Deferred Income
4,017
-8,108
4,600
8,233
-861
-190,574
192,618
-2,858
-4,509
1,516
4,333
-4,000
-2,511,692
2,527,717
Deferred Taxes & Provisions
Cash flow from operations
-5,010,730
-3,407,545
-113,611
-14,689,360
-146,728
-656,964
-1,414,235
-559,516
-178,988
-531,602
1,425,473
-335,404
-1,899,399
-7,419,356
Investing Activities
capital expenditure
-446
Change in Investments
cash flow from investments
-446
Financing Activities
Bank loans
Group/Directors Accounts
4,832,802
-3,631,332
112,800
14,691,825
150,000
661,200
1,394,000
511,500
172,000
530,000
212,500
363,500
2,004,500
8,491,125
Other Short Term Loans
Long term loans
-7,340,340
7,340,340
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
62,691
-1
-829,970
interest
-885,613
-302,774
2
1
22
-89
-106,857
-243,778
cash flow from financing
-3,393,151
3,406,234
112,802
14,691,926
150,022
661,111
1,394,000
574,191
172,000
530,000
212,500
363,499
1,897,643
7,417,377
cash and cash equivalents
cash
10
-1,311
-809
2,120
3,294
1,228
-17,386
14,725
-6,957
-1,550
-13,192
24,360
overdraft
8,403,891
-2,918
2,918
-3,735
1,756
1,979
change in cash
-8,403,881
-1,311
-809
2,120
3,294
4,146
-20,304
14,725
-6,957
-1,550
-13,192
28,095
-1,756
-1,979
lasercharm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lasercharm limited. Get real-time insights into lasercharm limited's credit score, group structure and payment trends.
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suite 2 albion house, 2 etruria office village, stoke-on-trent, staffordshire, ST1 5RQ
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lasercharm 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 lasercharm limited. Currently there are 1 open charges and 6 have been satisfied in the past.
lasercharm 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.
Click to start generating capital raising & share issue transactions for LASERCHARM LIMITED. This can take several minutes, an email will notify you when this has completed.
lasercharm limitedCompanies House Filings - See Documents
