Laccaria Laccata Ltd

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laccaria laccata ltd Company Information

Live

EstablishedSmallHigh

Company Number

06682907

Website

www.wats-on.co.uk

Registered Address

9 worton park, worton, witney, oxfordshire, OX29 4SX

Industry

Other business support service activities n.e.c.

Telephone

441865591382

Next Accounts Due

December 2024

Group Structure

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Directors

Renee Watson16 Years

Shareholders

renee elizabeth watson 100%

laccaria laccata ltd Estimated Valuation

£215.7k

Pomanda estimates the enterprise value of LACCARIA LACCATA LTD at £215.7k based on a Turnover of £537.7k and 0.4x industry multiple (adjusted for size and gross margin).

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Laccaria Laccata Ltd is a live company located in witney, OX29 4SX with a Companies House number of 06682907. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2008, it's largest shareholder is renee elizabeth watson with a 100% stake. Laccaria Laccata Ltd is a established, small sized company, Pomanda has estimated its turnover at £537.7k with high growth in recent years.

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Pomanda's financial health check has awarded Laccaria Laccata Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £537.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.1%)

EXPORT

Laccaria Laccata Ltd's latest turnover from March 2023 is estimated at £537.7 thousand and the company has net assets of £162.9 thousand. According to their latest financial statements, Laccaria Laccata Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	537,654	320,348	366,247	249,873	142,883	82,082	61,243	60,541	73,302	141,975	88,377	27,765	77,882	60,259
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	444,407	267,616	309,310	207,123	119,106	68,416	50,371	50,011	61,020	118,219	73,147	22,741	63,394	48,564
Gross Profit	93,247	52,732	56,937	42,750	23,777	13,666	10,872	10,530	12,282	23,756	15,231	5,023	14,488	11,695
Admin Expenses	29,903	27,279	37,953	-8,203	6,968	-1,676	7,342	27,197	18,988	4,325	11,119	6,826	4,200	4,861
Operating Profit	63,344	25,453	18,984	50,953	16,809	15,342	3,530	-16,667	-6,706	19,431	4,112	-1,803	10,288	6,834
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	25	44	38	45	29	6	6
Pre-Tax Profit	63,344	25,453	18,984	50,953	16,809	15,342	3,531	-16,642	-6,662	19,469	4,157	-1,774	10,294	6,840
Tax	-12,035	-4,836	-3,607	-9,681	-3,194	-2,915	-706	0	0	-4,478	-998	0	-2,882	-1,915
Profit After Tax	51,309	20,617	15,377	41,272	13,615	12,427	2,825	-16,642	-6,662	14,991	3,159	-1,774	7,412	4,925
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,309	20,617	15,377	41,272	13,615	12,427	2,825	-16,642	-6,662	14,991	3,159	-1,774	7,412	4,925
Employee Costs	260,906	208,024	200,000	197,761	191,599	36,211	35,472	35,643	35,566	35,298	34,733	34,673	34,159	35,259
Number Of Employees	6	5	5	5	5	1	1	1	1	1	1	1	1	1
EBITDA*	63,344	25,453	18,984	50,953	16,809	15,342	3,530	-6,836	1,866	28,074	12,231	-1,112	10,559	6,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	17,925	35,705	52,938	31,371	19,613	14,640	9,270	12,348	17,031	24,559	29,202	1,113	549	0
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	17,925	35,705	52,938	31,371	19,613	14,640	9,270	12,348	17,031	24,559	29,202	1,113	549	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	206,348	121,218	138,724	72,176	25,200	23,681	15,503	13,019	17,682	33,936	16,516	6,306	23,063	16,607
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	1,009	0
Cash	0	0	0	0	0	0	0	1,176	8,870	8,859	6,181	11,769	0	2,431
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	206,348	121,218	138,724	72,176	25,200	23,681	15,503	14,195	26,552	42,795	22,697	18,075	24,072	19,038
total assets	224,273	156,923	191,662	103,547	44,813	38,321	24,773	26,543	43,583	67,354	51,899	19,188	24,621	19,038
Bank overdraft	0	0	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	0	0
Trade Creditors	38,735	17,993	27,934	27,999	10,537	17,660	16,539	18,663	18,125	33,728	32,336	8,401	12,283	14,112
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	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	0	0
total current liabilities	38,735	17,993	27,934	27,999	10,537	17,660	16,539	18,663	18,125	33,728	32,336	8,401	12,283	14,112
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,687	27,388	72,803	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	2,470	3,406	4,912	5,840	223	0	0
total long term liabilities	22,687	27,388	72,803	0	0	0	0	2,470	3,406	4,912	5,840	223	0	0
total liabilities	61,422	45,381	100,737	27,999	10,537	17,660	16,539	21,133	21,531	38,640	38,176	8,624	12,283	14,112
net assets	162,851	111,542	90,925	75,548	34,276	20,661	8,234	5,410	22,052	28,714	13,723	10,564	12,338	4,926
total shareholders funds	162,851	111,542	90,925	75,548	34,276	20,661	8,234	5,410	22,052	28,714	13,723	10,564	12,338	4,926

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	63,344	25,453	18,984	50,953	16,809	15,342	3,530	-16,667	-6,706	19,431	4,112	-1,803	10,288	6,834
Depreciation	0	0	0	0	0	0	0	9,831	8,572	8,643	8,119	691	271	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,035	-4,836	-3,607	-9,681	-3,194	-2,915	-706	0	0	-4,478	-998	0	-2,882	-1,915
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	85,130	-17,506	66,548	46,976	1,519	8,178	2,484	-4,663	-16,254	17,420	10,210	-17,766	7,465	16,607
Creditors	20,742	-9,941	-65	17,462	-7,123	1,121	-2,124	538	-15,603	1,392	23,935	-3,882	-1,829	14,112
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,470	-936	-1,506	-928	5,617	223	0	0
Cash flow from operations	-13,079	28,182	-51,236	11,758	4,973	5,370	-4,254	-2,571	1,011	6,640	30,575	12,995	-1,617	2,424
Investing Activities
capital expenditure	17,780	17,233	-21,567	-11,758	-4,973	-5,370	3,078	-5,148	-1,044	-4,000	-36,208	-1,255	-820	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	17,780	17,233	-21,567	-11,758	-4,973	-5,370	3,078	-5,148	-1,044	-4,000	-36,208	-1,255	-820	0
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,701	-45,415	72,803	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	1	25	44	38	45	29	6	6
cash flow from financing	-4,701	-45,415	72,803	0	0	0	0	25	44	38	45	29	6	7
cash and cash equivalents
cash	0	0	0	0	0	0	-1,176	-7,694	11	2,678	-5,588	11,769	-2,431	2,431
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,176	-7,694	11	2,678	-5,588	11,769	-2,431	2,431

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 laccaria laccata ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX29 area or any other competitors across 12 key performance metrics.

LACCARIA LACCATA LTD group structure

Laccaria Laccata Ltd has no subsidiary companies.

Ultimate parent company

LACCARIA LACCATA LTD

06682907

LACCARIA LACCATA LTD Shareholders

renee elizabeth watson

100%

Laccaria Laccata Ltd currently has 1 director, Mrs Renee Watson serving since Aug 2008.

officer	country	age	start	end	role
Mrs Renee Watson		46 years	Aug 2008	-	Director

P&L

March 2023

turnover

537.7k

+68%

operating profit

63.3k

gross margin

17.4%

+5.36%

turnover

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

Balance Sheet

March 2023

net assets

162.9k

+0.46%

total assets

224.3k

+0.43%

cash

net assets

Total assets minus all liabilities

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company number

06682907

Type

Private limited with Share Capital

industry

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

incorporation date

August 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

wats.on consultancy ltd (December 2023)

last accounts submitted

March 2023

address

9 worton park, worton, witney, oxfordshire, OX29 4SX

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.

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laccaria laccata ltd Company Information

laccaria laccata ltd Estimated Valuation

laccaria laccata ltd Estimated Valuation

laccaria laccata ltd Estimated Valuation

Laccaria Laccata Ltd Overview

Laccaria Laccata Ltd Health Check

LACCARIA LACCATA LTD financials

laccaria laccata ltd Credit Report and Business Information

Laccaria Laccata Ltd Competitor Analysis

laccaria laccata ltd Ownership

laccaria laccata ltd directors

laccaria laccata ltd company details

laccaria laccata ltd Charges & Mortgages

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