lacoda limited Company Information
Company Number
07527287
Website
https://www.bwtphysio.co.ukRegistered Address
carnac house cams hall estate, fareham, hampshire, PO16 8UZ
Industry
Other human health activities
Telephone
01202749514
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
susan victoria rafferty 25%
debra sharon martin 25%
View Alllacoda limited Estimated Valuation
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).
lacoda limited Estimated Valuation
Pomanda estimates the enterprise value of LACODA LIMITED at £0 based on an EBITDA of £-47.5k and a 4.5x industry multiple (adjusted for size and gross margin).
lacoda limited Estimated Valuation
Pomanda estimates the enterprise value of LACODA LIMITED at £42.7k based on Net Assets of £118.6k and 0.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lacoda Limited Overview
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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Lacoda Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £691.2k, make it in line with the average company (£682.9k)
- Lacoda Limited
£682.9k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
- Lacoda Limited
5.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Lacoda Limited
36.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -7.9% make it less profitable than the average company (6%)
- Lacoda Limited
6% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 23 employees, this is above the industry average (18)
23 - Lacoda Limited
18 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Lacoda Limited
£25k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£46.4k)
- Lacoda Limited
£46.4k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (24 days)
- Lacoda Limited
24 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (18 days)
- Lacoda Limited
18 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 3 days, this is less than average (10 days)
- Lacoda Limited
10 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 81 weeks, this is less cash available to meet short term requirements (113 weeks)
81 weeks - Lacoda Limited
113 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a higher level of debt than the average (25.5%)
38.4% - Lacoda Limited
25.5% - Industry AVG
LACODA LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | Apr 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 23 | 22 | 26 | 32 | 35 | 35 | 26 | |||||
EBITDA* |
* 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 | Apr 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 39,238 | 49,280 | 34,917 | 22,758 | 18,200 | 18,908 | 17,756 | 16,695 | 16,339 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Stock & work in progress | 4,378 | 4,454 | 3,808 | 4,308 | 4,308 | 4,841 | 5,609 | 5,867 | 8,952 | 0 | 0 | 0 |
Trade Debtors | 35,160 | 24,163 | 11,103 | 11,414 | 26,685 | 30,007 | 30,806 | 23,717 | 51,925 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Cash | 104,439 | 146,652 | 121,558 | 26,970 | 9,907 | 12,376 | 6,434 | 3,878 | 31,846 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total assets | 192,620 | 225,023 | 171,860 | 165,177 | 64,062 | 73,634 | 84,627 | 71,375 | 109,062 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 11,120 | 12,849 | 29,719 | 34,824 | 14,174 | 7,821 | 7,713 | 10,409 | 105,823 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total current liabilities | 66,273 | 57,295 | 60,288 | 67,647 | 42,703 | 59,533 | 68,546 | 67,493 | 105,823 | 0 | 0 | 0 |
loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 7,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,772 | 0 | 50,000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
net assets | 118,575 | 167,728 | 61,572 | 97,530 | 21,359 | 14,101 | 16,081 | 3,882 | 3,239 | 0 | 0 | 0 |
total shareholders funds | 118,575 | 167,728 | 61,572 | 97,530 | 21,359 | 14,101 | 16,081 | 3,882 | 3,239 | 0 | 0 | 0 |
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 | ||||||||||||
Depreciation | 6,953 | 8,498 | 5,019 | 2,920 | 2,057 | 2,190 | 2,315 | 2,046 | 1,871 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
lacoda limited Credit Report and Business Information
Lacoda Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
LACODA LIMITED group structure
Lacoda Limited has no subsidiary companies.
Ultimate parent company
LACODA LIMITED
07527287
lacoda limited directors
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 2023turnover
691.2k
+14%
operating profit
-54.5k
0%
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 2023net assets
118.6k
-0.29%
total assets
192.6k
-0.14%
cash
104.4k
-0.29%
net assets
Total assets minus all liabilities
lacoda limited company details
company number
07527287
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
carnac house cams hall estate, fareham, hampshire, PO16 8UZ
accountant
RICHARD ALLEN & ASSOCIATES
auditor
-
lacoda 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 3 charges/mortgages relating to lacoda limited. Currently there are 0 open charges and 3 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
lacoda limited Companies House Filings - See Documents
date | description | view/download |
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