Lacoda Limited

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lacoda limited Company Information

Live

EstablishedSmallDeclining

Company Number

07527287

Website

https://www.bwtphysio.co.uk

Registered Address

carnac house cams hall estate, fareham, hampshire, PO16 8UZ

Industry

Other human health activities

Telephone

01202749514

Next Accounts Due

January 2025

Group Structure

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Directors

Kevin Doyle0 Years

Rupert Crowfoot0 Years

Shareholders

susan victoria rafferty 25%

debra sharon martin 25%

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lacoda limited Estimated Valuation

£386.8k

Pomanda estimates the enterprise value of LACODA LIMITED at £386.8k based on a Turnover of £691.2k and 0.56x industry multiple (adjusted for size and gross margin).

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Lacoda Limited is a live company located in hampshire, PO16 8UZ with a Companies House number of 07527287. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2011, it's largest shareholder is susan victoria rafferty with a 25% stake. Lacoda Limited is a established, small sized company, Pomanda has estimated its turnover at £691.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Lacoda Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £691.2k, make it in line with the average company (£682.9k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)

EXPORT

Lacoda Limited's latest turnover from April 2023 is estimated at £691.2 thousand and the company has net assets of £118.6 thousand. According to their latest financial statements, Lacoda Limited has 23 employees and maintains cash reserves of £104.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Turnover	691,169	606,479	688,019	797,692	840,874	809,259	642,358	273,206	1,023,097
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	436,041	384,307	465,909	509,790	550,827	524,996	395,686	170,039	647,039
Gross Profit	255,128	222,172	222,110	287,902	290,047	284,263	246,672	103,166	376,058
Admin Expenses	309,617	90,433	256,617	193,882	281,170	286,290	231,624	102,452	372,099
Operating Profit	-54,489	131,739	-34,507	94,020	8,877	-2,027	15,048	714	3,959
Interest Payable	0	1,688	1,525	0	0	0	0	0	0
Interest Receivable	5,336	1,006	74	18	84	47	13	89	80
Pre-Tax Profit	-49,153	131,057	-35,958	94,038	8,960	-1,980	15,060	804	4,039
Tax	0	-24,901	0	-17,867	-1,702	0	-2,861	-161	-808
Profit After Tax	-49,153	106,156	-35,958	76,171	7,258	-1,980	12,199	643	3,231
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-49,153	106,156	-35,958	76,171	7,258	-1,980	12,199	643	3,231
Employee Costs	576,034	515,438	597,594	714,819	774,690	741,554	539,959	163,665	576,554
Number Of Employees	23	22	26	32	35	35	26	8	27
EBITDA*	-47,536	140,237	-29,488	96,940	10,934	163	17,363	2,760	5,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Tangible Assets	39,238	49,280	34,917	22,758	18,200	18,908	17,756	16,695	16,339
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,238	49,280	34,917	22,758	18,200	18,908	17,756	16,695	16,339
Stock & work in progress	4,378	4,454	3,808	4,308	4,308	4,841	5,609	5,867	8,952
Trade Debtors	35,160	24,163	11,103	11,414	26,685	30,007	30,806	23,717	51,925
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	9,405	474	474	99,727	4,962	7,502	24,022	21,218	0
Cash	104,439	146,652	121,558	26,970	9,907	12,376	6,434	3,878	31,846
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	153,382	175,743	136,943	142,419	45,862	54,726	66,871	54,680	92,723
total assets	192,620	225,023	171,860	165,177	64,062	73,634	84,627	71,375	109,062
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	11,120	12,849	29,719	34,824	14,174	7,821	7,713	10,409	105,823
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	55,153	44,446	30,569	32,823	28,529	51,712	60,833	57,084	0
total current liabilities	66,273	57,295	60,288	67,647	42,703	59,533	68,546	67,493	105,823
loans	0	0	50,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	7,772	0	0	0	0	0	0	0	0
total long term liabilities	7,772	0	50,000	0	0	0	0	0	0
total liabilities	74,045	57,295	110,288	67,647	42,703	59,533	68,546	67,493	105,823
net assets	118,575	167,728	61,572	97,530	21,359	14,101	16,081	3,882	3,239
total shareholders funds	118,575	167,728	61,572	97,530	21,359	14,101	16,081	3,882	3,239

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	-54,489	131,739	-34,507	94,020	8,877	-2,027	15,048	714	3,959	0	0	0
Depreciation	6,953	8,498	5,019	2,920	2,057	2,190	2,315	2,046	1,871	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-24,901	0	-17,867	-1,702	0	-2,861	-161	-808	0	0	0
Stock	-76	646	-500	0	-533	-768	-258	-3,085	8,952	0	0	0
Debtors	19,928	13,060	-99,564	79,494	-5,862	-17,319	9,893	-6,990	51,925	0	0	0
Creditors	-1,729	-16,870	-5,105	20,650	6,353	108	-2,696	-95,414	105,823	0	0	0
Accruals and Deferred Income	10,707	13,877	-2,254	4,294	-23,183	-9,121	3,749	57,084	0	0	0	0
Deferred Taxes & Provisions	7,772	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-50,638	98,637	63,217	24,523	-1,203	9,237	5,920	-25,656	49,968	0	0	0
Investing Activities
capital expenditure	3,089	-22,861	-17,178	-7,478	-1,349	-3,342	-3,376	-2,402	-18,210	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,089	-22,861	-17,178	-7,478	-1,349	-3,342	-3,376	-2,402	-18,210	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	8	0	0	0
interest	5,336	-682	-1,451	18	84	47	13	89	80	0	0	0
cash flow from financing	5,336	-50,682	48,549	18	84	47	13	89	88	0	0	0
cash and cash equivalents
cash	-42,213	25,094	94,588	17,063	-2,469	5,942	2,556	-27,968	31,846	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,213	25,094	94,588	17,063	-2,469	5,942	2,556	-27,968	31,846	0	0	0

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 lacoda limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO16 area or any other competitors across 12 key performance metrics.

LACODA LIMITED group structure

Lacoda Limited has no subsidiary companies.

Ultimate parent company

LACODA LIMITED

07527287

LACODA LIMITED Shareholders

susan victoria rafferty	25%
debra sharon martin	25%
christine hopley	25%
linda whike	25%

Lacoda Limited currently has 2 directors. The longest serving directors include Mr Kevin Doyle (May 2024) and Mr Rupert Crowfoot (May 2024).

officer	country	age	start	end	role
Mr Kevin Doyle	United Kingdom	43 years	May 2024	-	Director
Mr Rupert Crowfoot	England	57 years	May 2024	-	Director

P&L

April 2023

turnover

691.2k

+14%

operating profit

-54.5k

gross margin

37%

+0.76%

turnover

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

Balance Sheet

April 2023

net assets

118.6k

-0.29%

total assets

192.6k

-0.14%

cash

104.4k

-0.29%

net assets

Total assets minus all liabilities

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company number

07527287

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

carnac house cams hall estate, fareham, hampshire, PO16 8UZ

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 3 charges/mortgages relating to lacoda limited. Currently there are 0 open charges and 3 have been satisfied in the past.

lacoda limited Company Information

lacoda limited Estimated Valuation

lacoda limited Estimated Valuation

lacoda limited Estimated Valuation

Lacoda Limited Overview

Lacoda Limited Health Check

LACODA LIMITED financials

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lacoda limited Ownership

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