laser conflict limited
laser conflict limited Company Information
Company Number
06759652
Website
www.golfalchemy.co.ukRegistered Address
brickyard lane, studley, warwickshire, B80 7EE
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Manufacture of basic iron and steel and of ferro-alloys
Telephone
01527857129
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
susan elaine francolini 50%
mario salvatore francolini 50%
laser conflict limited Estimated Valuation
Pomanda estimates the enterprise value of LASER CONFLICT LIMITED at £70.7k based on a Turnover of £188.5k and 0.38x industry multiple (adjusted for size and gross margin).
laser conflict limited Estimated Valuation
Pomanda estimates the enterprise value of LASER CONFLICT LIMITED at £21.1k based on an EBITDA of £11.3k and a 1.87x industry multiple (adjusted for size and gross margin).
laser conflict limited Estimated Valuation
Pomanda estimates the enterprise value of LASER CONFLICT LIMITED at £0 based on Net Assets of £-2.2k and 0.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Laser Conflict Limited Overview
Laser Conflict Limited is a live company located in warwickshire, B80 7EE with a Companies House number of 06759652. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in November 2008, it's largest shareholder is susan elaine francolini with a 50% stake. Laser Conflict Limited is a established, micro sized company, Pomanda has estimated its turnover at £188.5k with rapid growth in recent years.
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Laser Conflict Limited Health Check
Pomanda's financial health check has awarded Laser Conflict 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £188.5k, make it smaller than the average company (£12.4m)
- Laser Conflict Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.3%)
- Laser Conflict Limited
7.3% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (29.4%)
- Laser Conflict Limited
29.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.8%)
- Laser Conflict Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Laser Conflict Limited
42 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Laser Conflict Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£231.2k)
- Laser Conflict Limited
£231.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (41 days)
- Laser Conflict Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (46 days)
- Laser Conflict Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laser Conflict Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (42 weeks)
2 weeks - Laser Conflict Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (46.6%)
104.9% - Laser Conflict Limited
46.6% - Industry AVG
LASER CONFLICT LIMITED financials
Laser Conflict Limited's latest turnover from January 2023 is estimated at £188.5 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Laser Conflict Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,012 | 80,539 | 73,605 | 68,611 | 96,963 | 90,969 | 100,434 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 19,729 | 37,804 | 34,496 | 25,971 | 40,631 | 42,528 | 58,975 | |||||||
| Gross Profit | 34,283 | 42,735 | 39,109 | 42,640 | 56,332 | 48,441 | 41,459 | |||||||
| Admin Expenses | 35,848 | 48,925 | 41,872 | 41,321 | 48,447 | 49,619 | 41,016 | |||||||
| Operating Profit | -1,565 | -6,190 | -2,763 | 1,319 | 7,885 | -1,178 | 443 | |||||||
| Interest Payable | 259 | 537 | 248 | 1,649 | 1,146 | 1,186 | 1,423 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -1,824 | -6,727 | -3,011 | -330 | 6,739 | -2,364 | -980 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -1,824 | -6,727 | -3,011 | -330 | 6,739 | -2,364 | -980 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -1,824 | -6,727 | -3,011 | -330 | 6,739 | -2,364 | -980 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 11,905 | 12,407 | 12,152 | 16,595 | 22,955 | 11,568 | 4,058 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,051 | 27,486 | 33,627 | 28,580 | 33,602 | 36,500 | 34,264 | 41,667 | 27,204 | 3,476 | 6,611 | 8,922 | 11,373 | 11,877 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 13,000 | 24,000 | 35,000 | 46,000 | 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 | 19,051 | 27,486 | 33,627 | 28,580 | 33,602 | 36,500 | 34,264 | 41,667 | 29,204 | 16,476 | 30,611 | 43,922 | 57,373 | 11,877 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 204 | 1,610 | 2,758 | 1,988 | 3,896 | 3,609 | 2,853 | 8,288 | 9,097 |
| Trade Debtors | 23,857 | 3,539 | 5,038 | 696 | 2,230 | 0 | 4,806 | 2,329 | 2,081 | 1,792 | 624 | 32 | 138 | 405 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,622 | 2,362 | 2,362 | 2,363 | 2,553 | 2,534 | 4,217 | 2,466 | 2,470 | 3,065 | 5,326 |
| Cash | 2,013 | 9,902 | 11,039 | 0 | 47 | 19 | 1,966 | 50 | 5,658 | 805 | 0 | 1,092 | 1,244 | 3,062 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,870 | 13,441 | 16,077 | 3,318 | 4,639 | 2,585 | 10,745 | 7,690 | 12,261 | 10,710 | 6,699 | 6,447 | 12,735 | 17,890 |
| total assets | 44,921 | 40,927 | 49,704 | 31,898 | 38,241 | 39,085 | 45,009 | 49,357 | 41,465 | 27,186 | 37,310 | 50,369 | 70,108 | 29,767 |
| Bank overdraft | 0 | 0 | 0 | 5,415 | 5,271 | 5,277 | 0 | 4,869 | 0 | 5,767 | 3,462 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,500 | 25,049 | 32,353 | 643 | 5,552 | 3,823 | 11,193 | 6,918 | 4,395 | 4,368 | 3,332 | 3,481 | 1,934 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 1,425 | 5,998 | 12,789 | 17,509 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 | 2,800 | 2,800 | 2,800 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 8,164 | 24,491 | 17,080 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 31,787 | 21,127 | 14,579 | 19,054 | 13,411 | 12,427 | 16,793 | 23,924 | 27,593 | 23,027 | 2,736 |
| total current liabilities | 36,500 | 25,049 | 32,353 | 37,845 | 31,950 | 23,679 | 38,411 | 49,689 | 33,902 | 27,130 | 34,243 | 39,872 | 40,550 | 23,045 |
| loans | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 | 4,900 | 7,700 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,163 | 14,234 | 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 | 10,633 | 15,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 28,000 | 0 |
| provisions | 0 | 3,000 | 3,000 | 1,900 | 2,600 | 3,300 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,633 | 18,033 | 25,000 | 1,900 | 2,600 | 3,300 | 1,500 | 8,163 | 14,234 | 0 | 0 | 7,100 | 32,900 | 7,700 |
| total liabilities | 47,133 | 43,082 | 57,353 | 39,745 | 34,550 | 26,979 | 39,911 | 57,852 | 48,136 | 27,130 | 34,243 | 46,972 | 73,450 | 30,745 |
| net assets | -2,212 | -2,155 | -7,649 | -7,847 | 3,691 | 12,106 | 5,098 | -8,495 | -6,671 | 56 | 3,067 | 3,397 | -3,342 | -978 |
| total shareholders funds | -2,212 | -2,155 | -7,649 | -7,847 | 3,691 | 12,106 | 5,098 | -8,495 | -6,671 | 56 | 3,067 | 3,397 | -3,342 | -978 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,565 | -6,190 | -2,763 | 1,319 | 7,885 | -1,178 | 443 | |||||||
| Depreciation | 11,585 | 15,917 | 17,417 | 11,922 | 12,284 | 10,961 | 12,082 | 11,470 | 7,597 | 3,915 | 4,276 | 4,070 | 3,746 | 3,615 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 11,000 | 11,000 | 11,000 | 11,000 | 9,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | -204 | -1,406 | -1,148 | 770 | -1,908 | 287 | 756 | -5,435 | -809 | 9,097 |
| Debtors | 20,318 | -1,499 | 1,720 | -1,274 | 2,230 | -4,807 | 2,287 | 267 | -1,394 | 2,919 | 588 | -701 | -2,528 | 5,731 |
| Creditors | 11,451 | -7,304 | 31,710 | -4,909 | 1,729 | -7,370 | 4,275 | 2,523 | 27 | 1,036 | -149 | 1,547 | 1,934 | 0 |
| Accruals and Deferred Income | 0 | 0 | -31,787 | 10,660 | 6,548 | -4,475 | 5,643 | 984 | -4,366 | -7,131 | -3,669 | 4,566 | 20,291 | 2,736 |
| Deferred Taxes & Provisions | -3,000 | 0 | 1,100 | -700 | -700 | 1,800 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,375 | 11,370 | 2,851 | 11,433 | 35,204 | 37,130 | -8,034 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202 | -1,223 | -4,573 | -6,791 | -4,720 | 17,509 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100 | -700 | 0 | 0 | 2,800 |
| Long term loans | 0 | -22,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100 | -2,800 | -2,800 | 7,700 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -8,164 | -24,490 | 1,340 | 31,314 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,400 | 15,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -23,000 | 28,000 | 0 |
| share issue | ||||||||||||||
| interest | -259 | -537 | -248 | -1,649 | -1,146 | -1,186 | -1,423 | |||||||
| cash flow from financing | 1,081 | 30,575 | -3,571 | -14,022 | -33,737 | 19,294 | 26,588 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,889 | -1,137 | 11,039 | -47 | 28 | -1,947 | 1,916 | -5,608 | 4,853 | 805 | -1,092 | -152 | -1,818 | 3,062 |
| overdraft | 0 | 0 | -5,415 | 144 | -6 | 5,277 | -4,869 | 4,869 | -5,767 | 2,305 | 3,462 | 0 | 0 | 0 |
| change in cash | -7,889 | -1,137 | 16,454 | -191 | 34 | -7,224 | 6,785 | -10,477 | 10,620 | -1,500 | -4,554 | -152 | -1,818 | 3,062 |
laser conflict limited Credit Report and Business Information
Laser Conflict Limited Competitor Analysis
Perform a competitor analysis for laser conflict limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B80 area or any other competitors across 12 key performance metrics.
laser conflict limited Ownership
LASER CONFLICT LIMITED group structure
Laser Conflict Limited has no subsidiary companies.
Ultimate parent company
LASER CONFLICT LIMITED
06759652
laser conflict limited directors
Laser Conflict Limited currently has 3 directors. The longest serving directors include Mr Mario Francolini (Nov 2008) and Ms Susan Francolini (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Francolini | England | 52 years | Nov 2008 | - | Director |
| Ms Susan Francolini | 65 years | Sep 2009 | - | Director | |
| Mr Timothy Alimo | United Kingdom | 35 years | Nov 2013 | - | Director |
P&L
January 2023turnover
188.5k
+80%
operating profit
-265.5
0%
gross margin
14.9%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-2.2k
+0.03%
total assets
44.9k
+0.1%
cash
2k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
laser conflict limited company details
company number
06759652
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
24100 - Manufacture of basic iron and steel and of ferro-alloys
incorporation date
November 2008
age
16
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
golf alchemy limited (April 2022)
last accounts submitted
January 2023
address
brickyard lane, studley, warwickshire, B80 7EE
accountant
-
auditor
-
laser conflict 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 1 charges/mortgages relating to laser conflict limited. Currently there are 0 open charges and 1 have been satisfied in the past.
laser conflict limited Companies House Filings - See Documents
| date | description | view/download |
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