lazy trading limited

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lazy trading limited Company Information

Share LAZY TRADING LIMITED
Live 
EstablishedSmallDeclining

Company Number

07895425

Registered Address

unit d2 west point, 29 wellington street, leeds, LS1 4JJ

Industry

Licensed restaurants

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Thomas Bailey12 Years

Shareholders

thomas christopher bailey 100%

lazy trading limited Estimated Valuation

£695.4k

Pomanda estimates the enterprise value of LAZY TRADING LIMITED at £695.4k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).

lazy trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAZY TRADING LIMITED at £0 based on an EBITDA of £-38.3k and a 3.39x industry multiple (adjusted for size and gross margin).

lazy trading limited Estimated Valuation

£178.3k

Pomanda estimates the enterprise value of LAZY TRADING LIMITED at £178.3k based on Net Assets of £55k and 3.24x industry multiple (adjusted for liquidity).

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Lazy Trading Limited Overview

Lazy Trading Limited is a live company located in leeds, LS1 4JJ with a Companies House number of 07895425. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2012, it's largest shareholder is thomas christopher bailey with a 100% stake. Lazy Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Lazy Trading Limited Health Check

Pomanda's financial health check has awarded Lazy Trading Limited a 3 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
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£1.8m)

£1.2m - Lazy Trading Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.8%)

-8% - Lazy Trading Limited

1.8% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a higher cost of product (58.4%)

35.6% - Lazy Trading Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (4.8%)

-3.1% - Lazy Trading Limited

4.8% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (37)

9 - Lazy Trading Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Lazy Trading Limited

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.2k, this is more efficient (£49.7k)

£135.2k - Lazy Trading Limited

£49.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (6 days)

67 days - Lazy Trading Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (51 days)

65 days - Lazy Trading Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lazy Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lazy Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.8%, this is a lower level of debt than the average (86.1%)

76.8% - Lazy Trading Limited

86.1% - Industry AVG

lazy trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lazy Trading Limited Competitor Analysis

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Perform a competitor analysis for lazy trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lazy trading limited Ownership

LAZY TRADING LIMITED group structure

Lazy Trading Limited has no subsidiary companies.

Ultimate parent company

LAZY TRADING LIMITED

07895425

LAZY TRADING LIMITED Shareholders

thomas christopher bailey 100%

lazy trading limited directors

Lazy Trading Limited currently has 1 director, Mr Thomas Bailey serving since Jan 2012.

officercountryagestartendrole
Mr Thomas Bailey42 years Jan 2012- Director

LAZY TRADING LIMITED financials

EXPORTms excel logo

Lazy Trading Limited's latest turnover from January 2023 is estimated at £1.2 million and the company has net assets of £55 thousand. According to their latest financial statements, Lazy Trading Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover1,217,092995,4971,278,8561,561,5831,818,6141,887,4653,828,427269,94457,31859,21737,517
Other Income Or Grants00000000000
Cost Of Sales784,309673,808888,2051,000,5551,139,0271,124,1172,296,949162,32334,86336,36523,488
Gross Profit432,782321,689390,652561,028679,587763,3481,531,479107,62122,45522,85214,029
Admin Expenses471,048338,787446,839572,389651,970739,6711,520,82858,539-2,777-23,981-27,459
Operating Profit-38,266-17,098-56,187-11,36127,61723,67710,65149,08225,23246,83341,488
Interest Payable00000000000
Interest Receivable00000014951838524983
Pre-Tax Profit-38,266-17,098-56,187-11,36127,61723,67710,80049,60025,61647,08241,571
Tax0000-5,247-4,499-2,160-9,920-5,379-10,829-9,977
Profit After Tax-38,266-17,098-56,187-11,36122,37019,1788,64039,68020,23736,25331,594
Dividends Paid00000000000
Retained Profit-38,266-17,098-56,187-11,36122,37019,1788,64039,68020,23736,25331,594
Employee Costs170,387140,404151,217177,383212,143220,2931,109,68282,23015,96731,37914,861
Number Of Employees989101213665121
EBITDA*-38,266-17,098-56,187-11,36127,61723,67710,65152,09828,42849,96044,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets11,23413,31915,81818,82018,38517,25414,53217,09618,11117,71517,091
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets11,23413,31915,81818,82018,38517,25414,53217,09618,11117,71517,091
Stock & work in progress000000012,55312,37810,1636,507
Trade Debtors225,951270,820261,404266,711279,502257,249198,53113,29102,0470
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000119,55987,60166,33133,243
misc current assets00000000000
total current assets225,951270,820261,404266,711279,502257,249198,531145,40399,97978,54139,750
total assets237,185284,139277,222285,531297,887274,503213,063162,499118,09096,25656,841
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 139,989188,837146,48982,26968,69063,07940,81834,63529,90628,30925,147
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities139,989188,837146,48982,26968,69063,07940,81834,63529,90628,30925,147
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities42,1561,99620,32936,67151,24555,84235,8410000
provisions00000000000
total long term liabilities42,1561,99620,32936,67151,24555,84235,8410000
total liabilities182,145190,833166,818118,940119,935118,92176,65934,63529,90628,30925,147
net assets55,04093,306110,404166,591177,952155,582136,404127,86488,18467,94731,694
total shareholders funds55,04093,306110,404166,591177,952155,582136,404127,86488,18467,94731,694
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-38,266-17,098-56,187-11,36127,61723,67710,65149,08225,23246,83341,488
Depreciation00000003,0163,1963,1273,223
Amortisation00000000000
Tax0000-5,247-4,499-2,160-9,920-5,379-10,829-9,977
Stock000000-12,5531752,2153,6566,507
Debtors-44,8699,416-5,307-12,79122,25358,718185,24013,291-2,0472,0470
Creditors-48,84842,34864,22013,5795,61122,2616,1834,7291,5973,16225,147
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-42,24515,83413,34015,0095,728-17,279-158,01333,44124,47836,59053,374
Investing Activities
capital expenditure2,0852,4993,002-435-1,131-2,7222,564-2,001-3,592-3,751-20,314
Change in Investments00000000000
cash flow from investments2,0852,4993,002-435-1,131-2,7222,564-2,001-3,592-3,751-20,314
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities40,160-18,333-16,342-14,574-4,59720,00135,8410000
share issue000000-100000100
interest00000014951838524983
cash flow from financing40,160-18,333-16,342-14,574-4,59720,00135,890518385249183
cash and cash equivalents
cash000000-119,55931,95821,27033,08833,243
overdraft00000000000
change in cash000000-119,55931,95821,27033,08833,243

P&L

January 2023

turnover

1.2m

+22%

operating profit

-38.3k

0%

gross margin

35.6%

+10.04%

turnover

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

Balance Sheet

January 2023

net assets

55k

-0.41%

total assets

237.2k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

lazy trading limited company details

company number

07895425

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 2012

age

12

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit d2 west point, 29 wellington street, leeds, LS1 4JJ

last accounts submitted

January 2023

lazy trading 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 lazy trading limited.

charges

lazy trading limited Companies House Filings - See Documents

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