Pomanda estimates the enterprise value of LASITA MAJA UK LTD at £224k based on a Turnover of £659.2k and 0.34x industry multiple (adjusted for size and gross margin).
lasita maja uk ltdEstimated Valuation
£27.1k
Pomanda estimates the enterprise value of LASITA MAJA UK LTD at £27.1k based on an EBITDA of £7.6k and a 3.55x industry multiple (adjusted for size and gross margin).
lasita maja uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LASITA MAJA UK LTD at £0 based on Net Assets of £-27.7k and 1.99x industry multiple (adjusted for liquidity).
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Lasita Maja Uk LtdOverview
Lasita Maja Uk Ltd is a live company located in sheffield, S3 8DT with a Companies House number of 08176370. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 2012, it's largest shareholder is
lasita maja as
with a 100% stake. Lasita Maja Uk Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£659.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lasita Maja Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £659.2k, make it smaller than the average company (£15.5m)
£659.2k - Lasita Maja Uk Ltd
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (10%)
-37% - Lasita Maja Uk Ltd
10% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Lasita Maja Uk Ltd
27.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.4%)
0.9% - Lasita Maja Uk Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Lasita Maja Uk Ltd
41 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Lasita Maja Uk Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £659.2k, this is more efficient (£319.5k)
£659.2k - Lasita Maja Uk Ltd
£319.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (46 days)
9 days - Lasita Maja Uk Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (42 days)
199 days - Lasita Maja Uk Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 190 days, this is more than average (59 days)
190 days - Lasita Maja Uk Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Lasita Maja Uk Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (54.5%)
109.6% - Lasita Maja Uk Ltd
54.5% - Industry AVG
LASITA MAJA UK LTD financials
EXPORT
Lasita Maja Uk Ltd's latest turnover from December 2023 is estimated at £659.2 thousand and the company has net assets of -£27.7 thousand. According to their latest financial statements, Lasita Maja Uk Ltd has 1 employee and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
659,178
605,303
610,198
2,643,519
892,898
828,621
956,568
1,080,629
556,995
731,444
841,617
Other Income Or Grants
Cost Of Sales
479,541
435,743
441,956
1,919,676
652,028
605,664
697,094
781,192
404,964
532,314
615,133
Gross Profit
179,637
169,560
168,242
723,843
240,870
222,958
259,474
299,436
152,031
199,130
226,484
Admin Expenses
173,785
162,363
89,309
779,764
265,659
304,036
275,907
302,992
33,245
182,379
263,444
Operating Profit
5,852
7,197
78,933
-55,921
-24,789
-81,078
-16,433
-3,556
118,786
16,751
-36,960
Interest Payable
Interest Receivable
3,281
4,242
1,205
445
538
361
105
62
66
26
12
Pre-Tax Profit
9,133
11,440
80,138
-55,476
-24,251
-80,717
-16,328
-3,494
118,853
16,777
-36,948
Tax
-2,283
-2,174
-15,226
-23,770
-3,523
Profit After Tax
6,850
9,266
64,912
-55,476
-24,251
-80,717
-16,328
-3,494
95,082
13,254
-36,948
Dividends Paid
Retained Profit
6,850
9,266
64,912
-55,476
-24,251
-80,717
-16,328
-3,494
95,082
13,254
-36,948
Employee Costs
38,329
37,713
35,876
34,828
34,255
33,143
64,476
88,118
66,405
117,337
142,985
Number Of Employees
1
1
1
1
1
1
2
2
2
4
5
EBITDA*
7,627
8,973
78,933
-55,921
-24,789
-81,078
-16,433
-3,556
118,786
16,751
-36,960
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
3,552
5,327
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,552
5,327
Stock & work in progress
250,028
186,060
150,752
281,542
288,718
313,312
366,670
354,301
232,133
234,510
201,856
Trade Debtors
16,574
13,075
66,743
317,113
33,108
5,789
40,373
82,071
16,420
5,735
45,644
Group Debtors
Misc Debtors
1,674
Cash
17,220
107,780
134,645
829,677
60,952
82,566
13,591
28,391
20,851
5,714
4,743
misc current assets
total current assets
283,822
306,915
353,814
1,428,332
382,778
401,667
420,634
464,763
269,404
245,959
252,243
total assets
287,374
312,242
353,814
1,428,332
382,778
401,667
420,634
464,763
269,404
245,959
252,243
Bank overdraft
Bank loan
Trade Creditors
262,512
292,583
224,237
1,373,778
402,237
375,893
316,815
339,446
127,623
269,453
287,091
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,837
53,147
173,343
163,232
33,743
54,725
52,053
57,223
70,193
total current liabilities
314,349
345,730
397,580
1,537,010
435,980
430,618
368,868
396,669
197,816
269,453
287,091
loans
hp & lease commitments
Accruals and Deferred Income
1,900
other liabilities
provisions
675
1,012
total long term liabilities
675
1,012
1,900
total liabilities
315,024
346,742
397,580
1,537,010
435,980
430,618
368,868
396,669
197,816
269,453
288,991
net assets
-27,650
-34,500
-43,766
-108,678
-53,202
-28,951
51,766
68,094
71,588
-23,494
-36,748
total shareholders funds
-27,650
-34,500
-43,766
-108,678
-53,202
-28,951
51,766
68,094
71,588
-23,494
-36,748
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
5,852
7,197
78,933
-55,921
-24,789
-81,078
-16,433
-3,556
118,786
16,751
-36,960
Depreciation
1,775
1,776
Amortisation
Tax
-2,283
-2,174
-15,226
-23,770
-3,523
Stock
63,968
35,308
-130,790
-7,176
-24,594
-53,358
12,369
122,168
-2,377
32,654
201,856
Debtors
3,499
-55,342
-248,696
284,005
27,319
-34,584
-41,698
65,651
10,685
-39,909
45,644
Creditors
-30,071
68,346
-1,149,541
971,541
26,344
59,078
-22,631
211,823
-141,830
-17,638
287,091
Accruals and Deferred Income
-1,310
-120,196
10,111
129,489
-20,982
2,672
-5,170
-12,970
70,193
-1,900
1,900
Deferred Taxes & Provisions
-337
1,012
Cash flow from operations
-93,841
-24,005
-696,237
768,280
-22,152
68,614
-14,905
7,478
15,071
945
4,531
Investing Activities
capital expenditure
-7,103
Change in Investments
cash flow from investments
-7,103
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
3,281
4,242
1,205
445
538
361
105
62
66
26
12
cash flow from financing
3,281
4,242
1,205
445
538
361
105
62
66
26
212
cash and cash equivalents
cash
-90,560
-26,865
-695,032
768,725
-21,614
68,975
-14,800
7,540
15,137
971
4,743
overdraft
change in cash
-90,560
-26,865
-695,032
768,725
-21,614
68,975
-14,800
7,540
15,137
971
4,743
lasita maja uk 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 lasita maja uk ltd. Get real-time insights into lasita maja uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lasita maja uk 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 S 3 area or any other competitors across 12 key performance metrics.
lasita maja uk ltd Ownership
LASITA MAJA UK LTD group structure
Lasita Maja Uk Ltd has no subsidiary companies.
Ultimate parent company
LASITA MAJA AS
#0050096
1 parent
LASITA MAJA UK LTD
08176370
LASITA MAJA UK LTD Shareholders
The sole shareholder of Lasita Maja Uk Ltd is Lasita Maja As.
lasita maja as
100%
lasita maja uk ltd directors
Lasita Maja Uk Ltd currently has 3 directors.
The longest serving directors include
Mr Frank Albertsmeier (Nov 2019) and
Mr Frank Sauter (Nov 2019).
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 lasita maja uk ltd.
lasita maja uk 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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lasita maja uk ltdCompanies House Filings - See Documents
