Pomanda estimates the enterprise value of LANTECH COMMUNICATIONS LTD at £149.8k based on a Turnover of £222.6k and 0.67x industry multiple (adjusted for size and gross margin).
lantech communications ltdEstimated Valuation
£44.6k
Pomanda estimates the enterprise value of LANTECH COMMUNICATIONS LTD at £44.6k based on an EBITDA of £18.8k and a 2.37x industry multiple (adjusted for size and gross margin).
lantech communications ltdEstimated Valuation
£51.4k
Pomanda estimates the enterprise value of LANTECH COMMUNICATIONS LTD at £51.4k based on Net Assets of £19k and 2.71x industry multiple (adjusted for liquidity).
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Lantech Communications LtdOverview
Lantech Communications Ltd is a live company located in plymouth, PL2 2PB with a Companies House number of 08204159. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in September 2012, it's largest shareholder is
simon cantwell
with a 50% stake. Lantech Communications Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£222.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lantech Communications Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £222.6k, make it smaller than the average company (£3.9m)
£222.6k - Lantech Communications Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.4%)
-21% - Lantech Communications Ltd
7.4% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (40.5%)
24.2% - Lantech Communications Ltd
40.5% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (1.7%)
8.4% - Lantech Communications Ltd
1.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (58)
6 - Lantech Communications Ltd
58 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Lantech Communications Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£145.6k)
£37.1k - Lantech Communications Ltd
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (40 days)
70 days - Lantech Communications Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (55 days)
52 days - Lantech Communications Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lantech Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lantech Communications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (71.2%)
57.2% - Lantech Communications Ltd
71.2% - Industry AVG
LANTECH COMMUNICATIONS LTD financials
EXPORT
Lantech Communications Ltd's latest turnover from September 2023 is estimated at £222.6 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Lantech Communications Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
222,631
334,223
377,397
453,385
447,220
126,439
130,739
120,040
168,191
152,034
285,470
Other Income Or Grants
Cost Of Sales
168,749
262,392
289,390
328,492
326,250
95,102
96,997
89,100
124,665
119,557
221,729
Gross Profit
53,882
71,831
88,006
124,893
120,969
31,337
33,742
30,939
43,525
32,476
63,741
Admin Expenses
35,085
70,226
100,576
142,509
110,609
-4,426
10,902
-1,614
99,470
43,053
36,687
Operating Profit
18,797
1,605
-12,570
-17,616
10,360
35,763
22,840
32,553
-55,945
-10,577
27,054
Interest Payable
236
861
1,424
846
Interest Receivable
94
174
35
11
10
7
2
Pre-Tax Profit
18,797
1,605
-12,570
-17,616
10,217
35,077
21,451
31,719
-55,935
-10,571
27,056
Tax
-4,699
-305
-1,941
-6,665
-4,076
-6,344
-6,223
Profit After Tax
14,098
1,300
-12,570
-17,616
8,276
28,412
17,375
25,375
-55,935
-10,571
20,833
Dividends Paid
Retained Profit
14,098
1,300
-12,570
-17,616
8,276
28,412
17,375
25,375
-55,935
-10,571
20,833
Employee Costs
299,197
291,054
304,226
313,666
305,926
42,167
42,028
44,579
41,430
37,466
38,996
Number Of Employees
6
6
7
7
7
1
1
1
1
1
1
EBITDA*
18,797
1,605
-12,570
-17,616
10,360
36,957
23,755
33,652
-54,521
-9,203
27,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
1,411
1,881
2,508
3,303
3,858
3,583
2,747
3,296
4,272
4,123
96
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,411
1,881
2,508
3,303
3,858
3,583
2,747
3,296
4,272
4,123
96
Stock & work in progress
7,824
9,318
11,399
5,629
46,321
17,004
Trade Debtors
42,899
57,652
61,670
76,502
80,020
43,582
36,321
35,500
39,286
18,352
58,935
Group Debtors
Misc Debtors
2,408
1,529
1,548
1,656
2,278
Cash
25,023
21,303
6,668
2,307
1,714
884
misc current assets
total current assets
42,899
57,652
61,670
76,502
80,020
78,837
68,471
55,115
48,878
68,665
76,823
total assets
44,310
59,533
64,178
79,805
83,878
82,420
71,218
58,411
53,150
72,788
76,919
Bank overdraft
27,070
Bank loan
Trade Creditors
24,468
53,790
59,736
62,792
49,251
10,841
16,560
7,661
59,118
62,506
56,076
Group/Directors Accounts
23,849
29,385
36,285
39,685
other short term finances
7,000
18,500
hp & lease commitments
264
other current liabilities
14,957
9,676
7,673
total current liabilities
24,468
53,790
59,736
62,792
49,251
56,911
74,121
78,689
98,803
62,506
56,076
loans
hp & lease commitments
Accruals and Deferred Income
865
864
863
864
862
other liabilities
provisions
total long term liabilities
865
864
863
864
862
total liabilities
25,333
54,654
60,599
63,656
50,113
56,911
74,121
78,689
98,803
62,506
56,076
net assets
18,977
4,879
3,579
16,149
33,765
25,509
-2,903
-20,278
-45,653
10,282
20,843
total shareholders funds
18,977
4,879
3,579
16,149
33,765
25,509
-2,903
-20,278
-45,653
10,282
20,843
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
18,797
1,605
-12,570
-17,616
10,360
35,763
22,840
32,553
-55,945
-10,577
27,054
Depreciation
1,194
915
1,099
1,424
1,374
32
Amortisation
Tax
-4,699
-305
-1,941
-6,665
-4,076
-6,344
-6,223
Stock
-7,824
-1,494
-2,081
5,770
-40,692
29,317
17,004
Debtors
-14,753
-4,018
-14,832
-3,518
34,030
8,140
802
-3,894
20,312
-38,305
58,935
Creditors
-29,322
-5,946
-3,056
13,541
38,410
-5,719
8,899
-51,457
-3,388
6,430
56,076
Accruals and Deferred Income
1
1
-1
2
-14,095
5,281
2,003
7,673
Deferred Taxes & Provisions
Cash flow from operations
-470
-627
-795
-555
6,528
23,208
31,860
-18,352
-37,529
6,215
1,000
Investing Activities
capital expenditure
470
627
795
555
-275
-2,030
-366
-123
-1,573
-5,401
-128
Change in Investments
cash flow from investments
470
627
795
555
-275
-2,030
-366
-123
-1,573
-5,401
-128
Financing Activities
Bank loans
Group/Directors Accounts
-23,849
-5,536
-6,900
-3,400
39,685
Other Short Term Loans
-7,000
-11,500
18,500
Long term loans
Hire Purchase and Lease Commitments
-264
264
other long term liabilities
share issue
-20
10
10
interest
-142
-687
-1,389
-835
10
7
2
cash flow from financing
-31,275
-17,459
10,211
-4,235
39,695
17
12
cash and cash equivalents
cash
-25,023
3,720
14,635
4,361
593
830
884
overdraft
-27,070
27,070
change in cash
-25,023
3,720
41,705
-22,709
593
830
884
lantech communications 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 lantech communications ltd. Get real-time insights into lantech communications ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lantech communications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PL2 area or any other competitors across 12 key performance metrics.
lantech communications ltd Ownership
LANTECH COMMUNICATIONS LTD group structure
Lantech Communications Ltd has no subsidiary companies.
Ultimate parent company
LANTECH COMMUNICATIONS LTD
08204159
LANTECH COMMUNICATIONS LTD Shareholders
The largest shareholders in Lantech Communications Ltd include Simon Cantwell and Sarah Anne Hulme.
simon cantwell
50%
sarah anne hulme
50%
lantech communications ltd directors
Lantech Communications Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Cantwell (Apr 2015) and
Mrs Sarah Hulme (Jun 2021).
unit 29, scott business park, beacon park road, plymouth, PL2 2PB
Bank
-
Legal Advisor
-
lantech communications ltd 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 lantech communications ltd.
lantech communications 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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lantech communications ltdCompanies House Filings - See Documents
