Pomanda estimates the enterprise value of LAMINATES DIRECT LTD at £258.9k based on a Turnover of £915.5k and 0.28x industry multiple (adjusted for size and gross margin).
laminates direct ltdEstimated Valuation
£248.4k
Pomanda estimates the enterprise value of LAMINATES DIRECT LTD at £248.4k based on an EBITDA of £73.2k and a 3.39x industry multiple (adjusted for size and gross margin).
laminates direct ltdEstimated Valuation
£93.5k
Pomanda estimates the enterprise value of LAMINATES DIRECT LTD at £93.5k based on Net Assets of £35.5k and 2.64x industry multiple (adjusted for liquidity).
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Laminates Direct LtdOverview
Laminates Direct Ltd is a live company located in bristol, BS6 6LT with a Companies House number of 07677092. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2011, it's largest shareholder is
allen king
with a 100% stake. Laminates Direct Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£915.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Laminates Direct Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £915.5k, make it smaller than the average company (£11.8m)
£915.5k - Laminates Direct Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0%)
0% - Laminates Direct Ltd
0% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
27% - Laminates Direct Ltd
27% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.9%)
2.1% - Laminates Direct Ltd
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (32)
5 - Laminates Direct Ltd
32 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Laminates Direct Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is less efficient (£320.2k)
£183.1k - Laminates Direct Ltd
£320.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (54 days)
60 days - Laminates Direct Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (36 days)
43 days - Laminates Direct Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (66 days)
46 days - Laminates Direct Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Laminates Direct Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (47.6%)
94.4% - Laminates Direct Ltd
47.6% - Industry AVG
LAMINATES DIRECT LTD financials
EXPORT
Laminates Direct Ltd's latest turnover from August 2021 is estimated at £915.5 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Laminates Direct Ltd has 5 employees and maintains cash reserves of £36.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
915,524
940,167
980,846
924,036
733,223
952,192
1,024,412
870,279
451,465
Other Income Or Grants
Cost Of Sales
668,048
685,636
715,598
680,344
532,693
681,493
738,024
629,211
324,102
Gross Profit
247,476
254,531
265,248
243,692
200,530
270,699
286,388
241,068
127,363
Admin Expenses
228,413
222,217
254,954
239,722
197,036
259,671
286,625
235,258
125,498
Operating Profit
19,063
32,314
10,294
3,970
3,494
11,028
-237
5,810
1,865
Interest Payable
18,898
13,299
6,500
3,471
1,733
Interest Receivable
113
96
62
51
7
15
23
8
1
Pre-Tax Profit
278
19,111
3,856
551
1,768
11,043
-214
5,818
1,866
Tax
-53
-3,631
-733
-105
-336
-2,208
-1,222
-429
Profit After Tax
225
15,480
3,123
446
1,432
8,834
-214
4,596
1,437
Dividends Paid
Retained Profit
225
15,480
3,123
446
1,432
8,834
-214
4,596
1,437
Employee Costs
190,815
186,288
184,727
180,158
176,250
171,271
134,057
99,324
65,571
Number Of Employees
5
5
5
5
5
5
4
3
2
EBITDA*
73,207
76,699
47,286
39,022
24,291
33,625
21,613
5,810
1,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
93,681
63,313
73,299
85,734
57,786
67,983
63,750
Intangible Assets
95,321
110,933
98,374
97,431
74,200
84,800
95,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
189,002
174,246
171,673
183,165
131,986
152,783
159,150
Stock & work in progress
85,000
86,700
75,000
75,000
45,000
40,000
24,227
60,000
20,000
Trade Debtors
151,932
118,497
171,953
131,276
118,812
166,339
144,665
155,121
84,958
Group Debtors
Misc Debtors
168,516
53,308
77,893
15,651
16,360
19,629
Cash
36,732
188,399
2,955
13,478
131
5,214
6,390
2,616
532
misc current assets
total current assets
442,180
446,904
327,801
235,405
180,303
231,182
175,282
217,737
105,490
total assets
631,182
621,150
499,474
418,570
312,289
383,965
334,432
217,737
105,490
Bank overdraft
20,340
20,340
67,917
28,639
45,565
Bank loan
Trade Creditors
80,183
148,395
116,647
140,969
76,677
155,316
328,513
211,604
103,953
Group/Directors Accounts
404
275
other short term finances
hp & lease commitments
other current liabilities
163,945
120,466
186,586
164,007
163,708
213,896
total current liabilities
264,468
289,201
371,150
334,019
286,225
369,212
328,513
211,604
103,953
loans
308,428
270,485
77,292
18,750
9,879
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,580
18,232
23,280
41,280
provisions
14,247
7,998
7,998
7,890
total long term liabilities
331,255
296,715
108,570
67,920
9,879
total liabilities
595,723
585,916
479,720
401,939
296,104
369,212
328,513
211,604
103,953
net assets
35,459
35,234
19,754
16,631
16,185
14,753
5,919
6,133
1,537
total shareholders funds
35,459
35,234
19,754
16,631
16,185
14,753
5,919
6,133
1,537
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
19,063
32,314
10,294
3,970
3,494
11,028
-237
5,810
1,865
Depreciation
16,532
11,173
12,935
15,995
10,197
11,997
11,250
Amortisation
37,612
33,212
24,057
19,057
10,600
10,600
10,600
Tax
-53
-3,631
-733
-105
-336
-2,208
-1,222
-429
Stock
-1,700
11,700
30,000
5,000
15,773
-35,773
40,000
20,000
Debtors
148,643
-78,041
102,919
11,755
-50,796
41,303
-10,456
70,163
84,958
Creditors
-68,212
31,748
-24,322
64,292
-78,639
-173,197
116,909
107,651
103,953
Accruals and Deferred Income
43,479
-66,120
22,579
299
-50,188
213,896
Deferred Taxes & Provisions
6,249
108
7,890
Cash flow from operations
-92,273
105,037
-58,001
69,643
-59,076
15,040
184,751
2,076
431
Investing Activities
capital expenditure
-68,900
-46,958
-25,500
-86,231
-16,230
-181,000
Change in Investments
cash flow from investments
-68,900
-46,958
-25,500
-86,231
-16,230
-181,000
Financing Activities
Bank loans
Group/Directors Accounts
-404
129
275
Other Short Term Loans
Long term loans
37,943
193,193
58,542
8,871
9,879
Hire Purchase and Lease Commitments
other long term liabilities
-9,652
-5,048
-18,000
41,280
share issue
100
interest
-18,785
-13,203
-6,438
-3,420
-1,726
15
23
8
1
cash flow from financing
9,506
174,942
33,700
46,860
8,428
15
23
8
101
cash and cash equivalents
cash
-151,667
185,444
-10,523
13,347
-5,083
-1,176
3,774
2,084
532
overdraft
-47,577
39,278
-16,926
45,565
change in cash
-151,667
233,021
-49,801
30,273
-50,648
-1,176
3,774
2,084
532
laminates direct 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 laminates direct ltd. Get real-time insights into laminates direct ltd's credit score, group structure and payment trends.
Perform a competitor analysis for laminates direct ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS6 area or any other competitors across 12 key performance metrics.
laminates direct ltd Ownership
LAMINATES DIRECT LTD group structure
Laminates Direct Ltd has no subsidiary companies.
Ultimate parent company
LAMINATES DIRECT LTD
07677092
LAMINATES DIRECT LTD Shareholders
The sole shareholder of Laminates Direct Ltd is Allen King.
allen king
100%
laminates direct ltd directors
Laminates Direct Ltd currently has 1 director, Mr Allen King serving since Jun 2011.
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 4 charges/mortgages relating to laminates direct ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
laminates direct 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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laminates direct ltdCompanies House Filings - See Documents
