unit 4 bradfield road, ruislip, middlesex, HA4 0NU
Website
-
laxmi bns holdings limitedEstimated Valuation
£356.8m
Pomanda estimates the enterprise value of LAXMI BNS HOLDINGS LIMITED at £356.8m based on a Turnover of £275.8m and 1.29x industry multiple (adjusted for size and gross margin).
laxmi bns holdings limitedEstimated Valuation
£46.6m
Pomanda estimates the enterprise value of LAXMI BNS HOLDINGS LIMITED at £46.6m based on an EBITDA of £6.5m and a 7.2x industry multiple (adjusted for size and gross margin).
laxmi bns holdings limitedEstimated Valuation
£45.5m
Pomanda estimates the enterprise value of LAXMI BNS HOLDINGS LIMITED at £45.5m based on Net Assets of £25.8m and 1.76x industry multiple (adjusted for liquidity).
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Laxmi Bns Holdings LimitedOverview
Laxmi Bns Holdings Limited is a live company located in middlesex, HA4 0NU with a Companies House number of 07153189. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in February 2010, it's largest shareholder is
gowrie holdings ltd
with a 50% stake. Laxmi Bns Holdings Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£275.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Laxmi Bns Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £275.8m, make it larger than the average company (£28.3m)
£275.8m - Laxmi Bns Holdings Limited
£28.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
5% - Laxmi Bns Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (32.6%)
16.6% - Laxmi Bns Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.3%)
1.9% - Laxmi Bns Holdings Limited
5.3% - Industry AVG
Employees
with 378 employees, this is above the industry average (74)
378 - Laxmi Bns Holdings Limited
74 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has a lower pay structure (£69.1k)
£43.7k - Laxmi Bns Holdings Limited
£69.1k - Industry AVG
Efficiency
resulting in sales per employee of £729.7k, this is more efficient (£532.3k)
£729.7k - Laxmi Bns Holdings Limited
£532.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (58 days)
93 days - Laxmi Bns Holdings Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (34 days)
49 days - Laxmi Bns Holdings Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (76 days)
42 days - Laxmi Bns Holdings Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Laxmi Bns Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (52.6%)
76.1% - Laxmi Bns Holdings Limited
52.6% - Industry AVG
LAXMI BNS HOLDINGS LIMITED financials
EXPORT
Laxmi Bns Holdings Limited's latest turnover from September 2023 is £275.8 million and the company has net assets of £25.8 million. According to their latest financial statements, Laxmi Bns Holdings Limited has 378 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
275,838,438
192,589,301
119,388,585
238,841,920
364,361,404
244,018,965
247,396,484
286,434,862
191,099,863
151,151,913
145,228,598
133,734,906
146,837,153
105,550,838
Other Income Or Grants
Cost Of Sales
230,186,139
160,424,891
103,630,197
205,365,337
315,456,125
210,794,751
216,054,403
243,665,339
163,769,698
129,072,374
124,766,103
116,492,048
129,421,476
97,549,695
Gross Profit
45,652,299
32,164,410
15,758,388
33,476,583
48,905,279
33,224,214
31,342,081
42,769,523
27,330,165
22,079,539
20,462,495
17,242,858
17,415,677
8,001,143
Admin Expenses
40,512,600
30,509,193
23,484,532
29,588,341
41,393,328
30,009,765
28,154,420
35,770,615
23,518,652
20,157,166
19,337,725
15,055,893
16,449,132
6,735,674
Operating Profit
5,139,699
1,655,217
-7,726,144
3,888,242
7,511,951
3,214,449
3,187,661
6,998,908
3,811,513
1,922,373
1,124,770
2,186,965
966,545
1,265,469
Interest Payable
1,720,294
538,367
134,162
668,800
1,264,886
675,093
746,862
1,024,146
593,970
620,150
677,036
750,348
874,694
180,811
Interest Receivable
167
95
4,999
11,803
14,569
10,476
131,949
166,939
44,003
321
2,955
8,189
47,803
Pre-Tax Profit
3,419,572
1,116,945
-7,855,307
3,231,245
6,261,634
2,549,832
2,440,799
6,106,711
2,793,956
1,346,226
374,182
1,280,245
159,985
1,132,461
Tax
243,925
-665,822
-120,273
-58,806
-1,650,167
-576,832
-62,896
-2,020,952
-22,000
-564,024
230,167
96,663
-353,776
-544,845
Profit After Tax
3,663,497
451,123
-7,975,580
3,172,439
4,611,467
1,973,000
2,377,903
4,085,759
2,771,956
782,202
604,349
1,376,908
-193,791
587,616
Dividends Paid
3,300,000
Retained Profit
3,663,497
451,123
-7,975,580
3,172,439
4,611,467
-1,327,000
2,377,903
4,085,759
2,771,956
782,202
604,349
1,376,908
-193,791
587,616
Employee Costs
16,525,696
9,500,298
7,260,855
11,710,329
17,079,572
14,291,958
16,235,365
18,407,247
10,682,969
6,665,955
6,115,036
5,449,113
6,328,313
2,415,336
Number Of Employees
378
381
395
560
542
646
781
582
478
319
280
257
306
89
EBITDA*
6,474,323
2,655,969
-6,936,737
4,745,360
8,821,673
5,170,484
5,181,909
8,810,641
4,695,444
5,400,726
7,071,136
4,102,048
3,456,874
1,522,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,838,567
4,340,208
2,682,342
2,425,653
2,819,011
1,907,038
2,749,392
2,869,752
2,247,966
6,871,005
6,843,470
6,927,999
7,739,739
368,213
Intangible Assets
775,000
1,808,333
2,841,667
2,945,809
8,327,836
11,210,653
Investments & Other
149,736
497,332
Debtors (Due After 1 year)
50,363
62,792
162,298
255,951
166,597
23,527
9,573
Total Fixed Assets
4,888,930
4,403,000
2,844,640
2,681,604
2,985,608
2,056,774
3,524,392
4,678,085
5,089,633
6,871,005
9,789,279
15,255,835
18,973,919
875,118
Stock & work in progress
26,534,673
31,397,719
16,468,554
37,955,070
24,134,467
34,766,601
42,368,763
36,858,909
40,232,123
18,060,935
15,117,401
10,163,985
11,827,441
6,378,653
Trade Debtors
70,925,719
57,529,930
35,503,413
60,326,112
48,979,665
56,405,467
49,825,523
63,341,181
58,990,887
33,067,476
31,336,060
27,109,867
29,556,650
8,963,817
Group Debtors
245,913
502,351
575,168
1,958,284
2,258,207
5,898,785
9,372,306
7,343,392
253,980
3,484,354
934,719
1,998
1,998
6,291,829
Misc Debtors
2,721,725
2,896,099
4,635,558
2,978,830
2,074,006
2,546,239
3,334,875
2,595,285
3,114,464
1,161,137
2,225,029
887,325
1,878,864
2,920,748
Cash
2,815,794
577,298
2,203,469
2,473,432
5,791,201
7,935,828
1,197,352
278,510
2,797,585
74,688
171,309
228,497
409,090
1,326,643
misc current assets
total current assets
103,243,824
92,903,397
59,386,162
105,691,728
83,237,546
107,552,920
106,098,819
110,417,277
105,389,039
55,848,590
49,784,518
38,391,672
43,674,043
25,881,690
total assets
108,132,754
97,306,397
62,230,802
108,373,332
86,223,154
109,609,694
109,623,211
115,095,362
110,478,672
62,719,595
59,573,797
53,647,507
62,647,962
26,756,808
Bank overdraft
7,907,237
305,113
62,776
37,297
10,315
213,383
537,488
106,361
Bank loan
16,656,869
16,501,668
22,861,109
3,716,610
Trade Creditors
31,056,063
18,092,837
9,656,945
17,771,606
20,118,699
27,042,699
12,767,853
13,682,900
24,121,709
20,261,748
20,325,790
15,171,584
16,991,982
1,167,011
Group/Directors Accounts
14,967,350
3,839,719
3,859,834
1,729,426
764,707
4,143,723
3,796,940
1,044,120
4,814,201
other short term finances
22,972,508
45,495,213
18,344,511
32,501,361
48,258,854
45,375,135
63,467,486
49,539,482
18,872,296
hp & lease commitments
28,287
8,485
8,296
other current liabilities
12,984,926
7,045,993
8,624,262
56,798,548
5,665,393
7,212,059
15,181,320
13,989,311
19,802,245
7,223,601
6,359,587
5,838,818
8,922,120
5,373,571
total current liabilities
82,009,134
74,473,762
40,485,552
76,299,580
59,058,645
86,665,631
85,028,485
92,488,930
93,526,212
46,394,942
43,352,561
37,725,453
49,312,699
15,177,754
loans
2,210,033
2,854,716
3,150,000
1,950,000
hp & lease commitments
55,202
67,882
Accruals and Deferred Income
other liabilities
9,430
2,318,462
375,000
825,000
1,153,154
1,425,000
provisions
280,824
549,659
40,180
171,733
9,883
9,883
total long term liabilities
290,254
549,659
2,318,462
470,382
892,882
1,153,154
1,596,733
9,883
2,210,033
2,854,716
3,159,883
1,950,000
total liabilities
82,299,388
75,023,421
40,485,552
78,618,042
59,529,027
87,558,513
86,181,639
94,085,663
93,536,095
48,604,975
46,207,277
40,885,336
51,262,699
15,177,754
net assets
25,833,366
22,282,976
21,745,250
29,755,290
26,694,127
22,051,181
23,441,572
21,009,699
16,942,577
14,114,620
13,366,520
12,762,171
11,385,263
11,579,054
total shareholders funds
25,833,366
22,282,976
21,745,250
29,755,290
26,694,127
22,051,181
23,441,572
21,009,699
16,942,577
14,114,620
13,366,520
12,762,171
11,385,263
11,579,054
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,139,699
1,655,217
-7,726,144
3,888,242
7,511,951
3,214,449
3,187,661
6,998,908
3,811,513
1,922,373
1,124,770
2,186,965
966,545
1,265,469
Depreciation
1,334,624
1,000,752
789,407
857,118
1,309,722
1,181,035
960,915
778,399
625,597
532,544
564,339
444,106
505,907
256,541
Amortisation
775,000
1,033,333
1,033,334
258,334
2,945,809
5,382,027
1,470,977
1,984,422
Tax
243,925
-665,822
-120,273
-58,806
-1,650,167
-576,832
-62,896
-2,020,952
-22,000
-564,024
230,167
96,663
-353,776
-544,845
Stock
-4,863,046
14,929,165
-21,486,516
13,820,603
-10,632,134
-7,602,162
5,509,854
-3,373,214
22,171,188
2,943,534
4,953,416
-1,663,456
5,448,788
6,378,653
Debtors
12,952,548
20,114,735
-24,642,740
12,040,702
-11,372,016
2,317,787
-10,747,154
10,920,527
24,646,364
3,217,159
6,496,618
-3,461,849
13,275,072
18,185,967
Creditors
12,963,226
8,435,892
-8,114,661
-2,347,093
-6,924,000
14,274,846
-915,047
-10,438,809
3,859,961
-64,042
5,154,206
-1,820,398
15,824,971
1,167,011
Accruals and Deferred Income
5,938,933
-1,578,269
-48,174,286
51,133,155
-1,546,666
-7,969,261
1,192,009
-5,812,934
12,578,644
864,014
520,769
-3,083,302
3,548,549
5,373,571
Deferred Taxes & Provisions
-268,835
549,659
-40,180
40,180
-171,733
161,850
9,883
-9,883
9,883
Cash flow from operations
17,262,070
-25,646,471
-17,216,701
27,571,131
20,745,170
16,183,612
10,461,542
-16,847,517
-25,695,620
-524,019
1,516,361
4,430,199
3,752,758
-17,046,873
Investing Activities
capital expenditure
-338,681
-840,555
-1,401,934
1,400,336
-560,083
-553,683
239,654
-40,520
-251,236
Change in Investments
-149,736
149,736
-497,332
497,332
cash flow from investments
149,736
-488,417
-840,555
-1,401,934
1,400,336
-560,083
-553,683
239,654
456,812
-748,568
Financing Activities
Bank loans
-16,656,869
155,201
-6,359,441
19,144,499
3,716,610
Group/Directors Accounts
11,127,631
-20,115
2,130,408
964,719
-3,379,016
346,783
2,752,820
1,044,120
-4,814,201
4,814,201
Other Short Term Loans
-22,522,705
27,150,702
18,344,511
-32,501,361
-15,757,493
2,883,719
-18,092,351
13,928,004
30,667,186
18,872,296
Long term loans
-2,210,033
-644,683
-295,284
1,200,000
1,950,000
Hire Purchase and Lease Commitments
28,287
-63,687
-12,491
76,178
other long term liabilities
9,430
-2,318,462
1,943,462
-450,000
-328,154
-271,846
1,425,000
share issue
-113,107
86,603
-34,460
-111,276
31,479
-63,391
53,970
-18,637
56,001
-34,102
10,991,438
interest
-1,720,127
-538,272
-129,163
-656,997
-1,250,317
-664,617
-746,862
-892,197
-427,031
-576,147
-676,715
-747,393
-866,505
-133,008
cash flow from financing
-13,190,591
26,678,918
17,992,834
-30,425,140
-20,817,838
2,250,518
-16,304,269
15,486,290
28,086,123
960,495
-816,798
-5,906,834
15,413,793
19,389,241
cash and cash equivalents
cash
2,238,496
-1,626,171
-269,963
-3,317,769
-2,144,627
6,738,476
918,842
-2,519,075
2,722,897
-96,621
-57,188
-180,593
-917,553
1,326,643
overdraft
-7,907,237
7,602,124
242,337
25,479
26,982
-203,068
-324,105
431,127
106,361
change in cash
2,238,496
-1,626,171
-269,963
-3,317,769
-2,144,627
14,645,713
-6,683,282
-2,761,412
2,697,418
-123,603
145,880
143,512
-1,348,680
1,220,282
laxmi bns holdings 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 laxmi bns holdings limited. Get real-time insights into laxmi bns holdings limited's credit score, group structure and payment trends.
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laxmi bns holdings limited Ownership
LAXMI BNS HOLDINGS LIMITED group structure
Laxmi Bns Holdings Limited has 2 subsidiary companies.
The largest shareholders in Laxmi Bns Holdings Limited include Gowrie Holdings Ltd and Krishna Holdco Limited.
gowrie holdings ltd
50%
krishna holdco limited
50%
laxmi bns holdings limited directors
Laxmi Bns Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Samit Hathi (Feb 2010) and
Mr Govindji Hathi (Mar 2010).
21100 - Manufacture of basic pharmaceutical products
46460 - Wholesale of pharmaceutical goods
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
KLSA LLP
address
unit 4 bradfield road, ruislip, middlesex, HA4 0NU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
laxmi bns holdings 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 13 charges/mortgages relating to laxmi bns holdings limited. Currently there are 7 open charges and 6 have been satisfied in the past.
laxmi bns holdings limited Capital Raised & Share Issues BETA
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laxmi bns holdings limitedCompanies House Filings - See Documents
