laguna partners limited
laguna partners limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
16 john nicholas crescent, ellesmere port, cheshire, CH65 2DL
laguna partners limited Estimated Valuation
Pomanda estimates the enterprise value of LAGUNA PARTNERS LIMITED at £184.7k based on a Turnover of £456.2k and 0.4x industry multiple (adjusted for size and gross margin).
laguna partners limited Estimated Valuation
Pomanda estimates the enterprise value of LAGUNA PARTNERS LIMITED at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
laguna partners limited Estimated Valuation
Pomanda estimates the enterprise value of LAGUNA PARTNERS LIMITED at £174.6k based on Net Assets of £76.1k and 2.3x industry multiple (adjusted for liquidity).
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Laguna Partners Limited Overview
Laguna Partners Limited is a live company located in cheshire, CH65 2DL with a Companies House number of 07612797. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is lucky people llc with a 100% stake. Laguna Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £456.2k with rapid growth in recent years.
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Laguna Partners Limited Health Check
Pomanda's financial health check has awarded Laguna Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £456.2k, make it smaller than the average company (£4.2m)
- Laguna Partners Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (9.1%)
- Laguna Partners Limited
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.5%)
- Laguna Partners Limited
37.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Laguna Partners Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
- Laguna Partners Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Laguna Partners Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £228.1k, this is more efficient (£156.6k)
- Laguna Partners Limited
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (38 days)
- Laguna Partners Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
- Laguna Partners Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laguna Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Laguna Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (60.2%)
43.3% - Laguna Partners Limited
60.2% - Industry AVG
LAGUNA PARTNERS LIMITED financials
Laguna Partners Limited's latest turnover from April 2024 is estimated at £456.2 thousand and the company has net assets of £76.1 thousand. According to their latest financial statements, we estimate that Laguna Partners Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 134,099 | 134,099 | 79,984 | 4,277 | 44,801 | 288,133 | 336,668 | 144,954 | 87,646 | 104,523 | 85,223 | 20,908 | 11,343 |
| Group Debtors | |||||||||||||
| Misc Debtors | 488,049 | 476,783 | 476,783 | 453,878 | 22,454 | ||||||||
| Cash | 43,912 | 25,876 | 4,424 | 1 | 24,874 | 19,994 | 3,623 | 6,092 | 18,162 | 771 | |||
| misc current assets | |||||||||||||
| total current assets | 134,099 | 134,099 | 123,896 | 4,277 | 558,726 | 769,340 | 813,452 | 623,706 | 130,094 | 108,146 | 91,315 | 39,070 | 12,114 |
| total assets | 134,099 | 134,099 | 123,896 | 4,277 | 558,726 | 769,340 | 813,452 | 623,706 | 130,094 | 108,146 | 91,315 | 39,070 | 12,114 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 58,017 | 58,017 | 70,598 | 73,257 | 95,819 | 156,065 | 101,727 | 34,091 | 105,616 | 85,777 | 39,480 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 57,695 | 558,867 | 615,971 | 618,739 | 489,843 | 75,568 | |||||||
| total current liabilities | 58,017 | 58,017 | 57,695 | 70,598 | 632,124 | 711,790 | 774,804 | 591,570 | 109,659 | 105,616 | 85,777 | 39,480 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 13,492 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 13,492 | ||||||||||||
| total liabilities | 58,017 | 58,017 | 57,695 | 70,598 | 632,124 | 711,790 | 774,804 | 591,570 | 109,659 | 105,616 | 85,777 | 39,480 | 13,492 |
| net assets | 76,082 | 76,082 | 66,201 | -66,321 | -73,398 | 57,550 | 38,648 | 32,136 | 20,435 | 2,530 | 5,538 | -410 | -1,378 |
| total shareholders funds | 76,082 | 76,082 | 66,201 | -66,321 | -73,398 | 57,550 | 38,648 | 32,136 | 20,435 | 2,530 | 5,538 | -410 | -1,378 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 54,115 | 75,707 | -528,573 | -232,066 | -48,535 | 214,619 | 488,732 | 5,577 | 19,300 | 64,316 | 9,564 | 11,343 | |
| Creditors | 58,017 | -70,598 | -2,659 | -22,562 | -60,246 | 54,338 | 67,636 | -71,525 | 19,839 | 46,297 | 39,480 | ||
| Accruals and Deferred Income | -57,695 | 57,695 | -558,867 | -57,104 | -2,768 | 128,896 | 414,275 | 75,568 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -13,492 | 13,492 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -43,912 | 43,912 | -25,876 | 21,452 | 4,423 | -24,873 | 4,880 | 16,371 | -2,469 | -12,070 | 17,391 | 771 | |
| overdraft | |||||||||||||
| change in cash | -43,912 | 43,912 | -25,876 | 21,452 | 4,423 | -24,873 | 4,880 | 16,371 | -2,469 | -12,070 | 17,391 | 771 |
laguna partners limited Credit Report and Business Information
Laguna Partners Limited Competitor Analysis
Perform a competitor analysis for laguna partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH65 area or any other competitors across 12 key performance metrics.
laguna partners limited Ownership
LAGUNA PARTNERS LIMITED group structure
Laguna Partners Limited has no subsidiary companies.
Ultimate parent company
LAGUNA PARTNERS LIMITED
07612797
laguna partners limited directors
Laguna Partners Limited currently has 1 director, Ms Pamela Dunlop serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pamela Dunlop | Scotland | 44 years | Apr 2021 | - | Director |
P&L
April 2024turnover
456.2k
+7%
operating profit
0
0%
gross margin
17%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
76.1k
0%
total assets
134.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
laguna partners limited company details
company number
07612797
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
16 john nicholas crescent, ellesmere port, cheshire, CH65 2DL
Bank
-
Legal Advisor
-
laguna partners 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 did not find charges/mortgages relating to laguna partners limited.
laguna partners limited 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.
Click to start generating capital raising & share issue transactions for LAGUNA PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
laguna partners limited Companies House Filings - See Documents
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