Pomanda estimates the enterprise value of LAIIER LTD at £659.4k based on a Turnover of £628.5k and 1.05x industry multiple (adjusted for size and gross margin).
laiier ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LAIIER LTD at £0 based on an EBITDA of £-893.6k and a 4.9x industry multiple (adjusted for size and gross margin).
laiier ltdEstimated Valuation
£615.2k
Pomanda estimates the enterprise value of LAIIER LTD at £615.2k based on Net Assets of £352.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Laiier LtdOverview
Laiier Ltd is a live company located in london, E2 7LH with a Companies House number of 06977977. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2009, it's largest shareholder is
peter gardner
with a 14.1% stake. Laiier Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£628.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Laiier Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £628.5k, make it smaller than the average company (£4.4m)
£628.5k - Laiier Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
2% - Laiier Ltd
6.7% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - Laiier Ltd
46.8% - Industry AVG
Profitability
an operating margin of -144.4% make it less profitable than the average company (3.6%)
-144.4% - Laiier Ltd
3.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (45)
11 - Laiier Ltd
45 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - Laiier Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£121.3k)
£57.1k - Laiier Ltd
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (55 days)
13 days - Laiier Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
22 days - Laiier Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is less than average (123 days)
78 days - Laiier Ltd
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (31 weeks)
68 weeks - Laiier Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a higher level of debt than the average (44.5%)
49.6% - Laiier Ltd
44.5% - Industry AVG
LAIIER LTD financials
EXPORT
Laiier Ltd's latest turnover from December 2023 is estimated at £628.5 thousand and the company has net assets of £352.3 thousand. According to their latest financial statements, Laiier Ltd has 11 employees and maintains cash reserves of £428 thousand 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
Jul 2011
Jul 2010
Turnover
628,505
545,655
587,647
593,317
828,970
697,129
990,205
669,247
631,844
608,565
301,199
315,187
189,344
8,230
Other Income Or Grants
Cost Of Sales
334,361
288,465
316,349
328,203
441,107
370,965
527,211
357,089
341,619
89,289
138,077
177,792
102,386
4,537
Gross Profit
294,144
257,190
271,298
265,114
387,863
326,164
462,995
312,158
290,225
519,276
163,122
137,395
86,958
3,694
Admin Expenses
1,201,948
1,128,851
823,496
562,719
494,134
600,864
1,360,628
440,887
410,020
628,016
268,527
310,620
113,242
6,843
Operating Profit
-907,804
-871,661
-552,198
-297,605
-106,271
-274,700
-897,633
-128,729
-119,795
-108,740
-105,405
-173,225
-26,284
-3,149
Interest Payable
10,125
13,003
10,664
5,490
4,208
4,208
Interest Receivable
32,034
14,408
372
149
253
386
168
14
12
668
593
23
Pre-Tax Profit
-885,895
-870,257
-562,490
-302,946
-110,226
-278,522
-897,465
-151,687
-82,280
-108,726
-105,393
-172,557
-25,691
-3,126
Tax
22,979
-37,291
14,500
-32,500
Profit After Tax
-885,895
-870,257
-562,490
-302,946
-110,226
-278,522
-897,465
-128,708
-119,571
-94,226
-137,893
-172,557
-25,691
-3,126
Dividends Paid
Retained Profit
-885,895
-870,257
-562,490
-302,946
-110,226
-278,522
-897,465
-128,708
-119,571
-94,226
-137,893
-172,557
-25,691
-3,126
Employee Costs
703,986
575,807
613,307
532,969
579,412
683,985
829,286
321,117
248,435
348,977
189,920
188,899
137,422
45,111
Number Of Employees
11
9
10
9
10
12
15
7
7
7
4
4
3
1
EBITDA*
-893,629
-855,433
-533,470
-283,149
-95,808
-265,014
-897,633
-115,892
-106,333
-75,674
-101,018
-170,877
-26,177
-3,144
* 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
Jul 2011
Jul 2010
Tangible Assets
1,155
1,732
8,406
17,508
16,380
7,668
3,411
25,413
18,572
26,504
3,915
9,283
8,971
253
Intangible Assets
58,803
62,368
62,221
61,305
46,141
37,261
20,219
15,832
11,057
9,916
9,916
8,013
4,114
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,958
64,100
70,627
78,813
62,521
44,929
23,630
25,413
34,404
37,561
13,831
19,199
16,984
4,367
Stock & work in progress
72,203
51,777
62,405
79,491
82,520
71,613
75,217
108,091
128,742
3,038
25,232
4,550
Trade Debtors
23,424
30,538
28,009
56,300
126,309
44,296
128,093
192,569
174,003
47,537
20,591
62,320
36,646
825
Group Debtors
2,241
Misc Debtors
115,598
133,022
96,220
107,726
74,776
65,678
72,214
60,343
33,066
Cash
428,017
792,311
30,975
266,676
31,550
35,821
67,158
17,070
72,397
213,098
39,092
227,974
9,382
misc current assets
total current assets
639,242
1,007,648
217,609
510,193
317,396
217,408
342,682
192,569
299,164
309,019
269,793
126,644
269,170
10,207
total assets
699,200
1,071,748
288,236
589,006
379,917
262,337
366,312
217,982
333,568
346,580
283,624
145,843
286,154
14,574
Bank overdraft
20,392
Bank loan
45,000
45,000
45,000
22,500
Trade Creditors
20,901
22,627
55,197
39,512
67,947
52,802
48,256
71,167
62,626
13,257
40
7,157
18,671
2,640
Group/Directors Accounts
other short term finances
104,288
hp & lease commitments
other current liabilities
258,472
200,082
452,370
166,573
197,831
45,409
30,493
17,392
124,429
total current liabilities
324,373
267,709
552,567
228,585
265,778
222,891
78,749
71,167
62,626
30,649
124,469
7,157
18,671
2,640
loans
22,500
67,500
116,250
157,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,012
77,531
6,240
provisions
total long term liabilities
22,500
67,500
116,250
178,512
77,531
6,240
total liabilities
346,873
335,209
668,817
407,097
343,309
222,891
78,749
71,167
62,626
30,649
124,469
7,157
24,911
2,640
net assets
352,327
736,539
-380,581
181,909
36,608
39,446
287,563
146,815
270,942
315,931
159,155
138,686
261,243
11,934
total shareholders funds
352,327
736,539
-380,581
181,909
36,608
39,446
287,563
146,815
270,942
315,931
159,155
138,686
261,243
11,934
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-907,804
-871,661
-552,198
-297,605
-106,271
-274,700
-897,633
-128,729
-119,795
-108,740
-105,405
-173,225
-26,284
-3,149
Depreciation
3,129
6,674
10,081
7,872
5,920
5,579
12,837
12,082
13,672
4,387
2,348
107
5
Amortisation
11,046
9,554
8,647
6,584
4,543
4,107
1,380
19,394
Tax
22,979
-37,291
14,500
-32,500
Stock
20,426
-10,628
-17,086
-3,029
10,907
-3,604
75,217
-108,091
-20,651
125,704
-22,194
20,682
4,550
Debtors
-24,538
39,331
-39,797
-39,300
93,352
-90,333
7,738
18,566
66,123
54,223
-8,663
25,674
35,821
825
Creditors
-1,726
-32,570
15,685
-28,435
15,145
4,546
-22,911
8,541
49,369
13,217
-7,117
-11,514
16,031
2,640
Accruals and Deferred Income
58,390
-252,288
285,797
-31,258
152,422
14,916
30,493
-17,392
-107,037
124,429
Deferred Taxes & Provisions
Cash flow from operations
-832,853
-1,168,994
-175,105
-300,513
-32,500
-151,615
-973,006
5,153
-157,119
-334,921
14,651
-228,747
-50,517
-1,329
Investing Activities
capital expenditure
-10,033
-9,701
-10,542
-30,748
-28,055
-30,985
1,783
-3,846
-10,305
-56,796
981
-4,563
-12,724
-4,372
Change in Investments
cash flow from investments
-10,033
-9,701
-10,542
-30,748
-28,055
-30,985
1,783
-3,846
-10,305
-56,796
981
-4,563
-12,724
-4,372
Financing Activities
Bank loans
22,500
22,500
Group/Directors Accounts
Other Short Term Loans
-104,288
104,288
Long term loans
-45,000
-48,750
-41,250
157,500
Hire Purchase and Lease Commitments
other long term liabilities
-21,012
-56,519
77,531
-6,240
6,240
share issue
501,683
1,987,377
448,247
107,388
30,405
1,038,213
4,581
74,582
251,002
158,362
50,000
275,000
15,060
interest
21,909
1,405
-10,292
-5,341
-3,955
-3,822
168
14
12
668
593
23
cash flow from financing
478,592
1,940,032
-50,054
566,387
76,676
130,871
1,038,381
4,581
74,582
251,016
158,374
44,428
281,833
15,083
cash and cash equivalents
cash
-364,294
761,336
-235,701
235,126
-4,271
-31,337
67,158
-17,070
-55,327
-140,701
174,006
-188,882
218,592
9,382
overdraft
-20,392
20,392
change in cash
-364,294
761,336
-235,701
235,126
16,121
-51,729
67,158
-17,070
-55,327
-140,701
174,006
-188,882
218,592
9,382
laiier ltd 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 laiier ltd. Get real-time insights into laiier ltd's credit score, group structure and payment trends.
Perform a competitor analysis for laiier ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
laiier ltd Ownership
LAIIER LTD group structure
Laiier Ltd has no subsidiary companies.
Ultimate parent company
LAIIER LTD
06977977
LAIIER LTD Shareholders
The largest shareholders in Laiier Ltd include Peter Gardner and New Lake 29 Bv.
peter gardner
14.05%
new lake 29 bv
12.16%
matt johnson
11.58%
bibi nelson
10.4%
isabel lizardi
10.4%
jjna super pty ltd
7.62%
les buckley
5.46%
rafat malik
4.39%
colin nunn
2.61%
robin simpson
2.57%
laiier ltd directors
Laiier Ltd currently has 3 directors.
The longest serving directors include
Mr Matt Johnson (Sep 2009) and
Ms Isabel Lizardi (Sep 2009).
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bare conductive ltd (November 2023)
accountant
-
auditor
-
address
7 gibraltar walk, london, E2 7LH
Bank
-
Legal Advisor
-
laiier ltd 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 did not find charges/mortgages relating to laiier ltd.
laiier ltd 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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