Pomanda estimates the enterprise value of LACATI INVESTMENTS LIMITED at £63k based on a Turnover of £192.7k and 0.33x industry multiple (adjusted for size and gross margin).
lacati investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LACATI INVESTMENTS LIMITED at £0 based on an EBITDA of £-27k and a 1.89x industry multiple (adjusted for size and gross margin).
lacati investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LACATI INVESTMENTS LIMITED at £0 based on Net Assets of £-45.5k and 1.79x industry multiple (adjusted for liquidity).
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Lacati Investments LimitedOverview
Lacati Investments Limited is a live company located in east sussex, BN1 1BS with a Companies House number of 08412550. It operates in the media representation services sector, SIC Code 73120. Founded in February 2013, it's largest shareholder is
ann westwood
with a 100% stake. Lacati Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£192.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lacati Investments Limited a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £192.7k, make it smaller than the average company (£3.4m)
£192.7k - Lacati Investments Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
13% - Lacati Investments Limited
7.4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (55.5%)
26.3% - Lacati Investments Limited
55.5% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (8.3%)
-14% - Lacati Investments Limited
8.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Lacati Investments Limited
17 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
£66.8k - Lacati Investments Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£174.3k)
£38.5k - Lacati Investments Limited
£174.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (56 days)
42 days - Lacati Investments Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
92 days - Lacati Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lacati Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lacati Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.6%, this is a higher level of debt than the average (66.1%)
267.6% - Lacati Investments Limited
66.1% - Industry AVG
LACATI INVESTMENTS LIMITED financials
EXPORT
Lacati Investments Limited's latest turnover from August 2023 is estimated at £192.7 thousand and the company has net assets of -£45.5 thousand. According to their latest financial statements, Lacati Investments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Feb 2014
Turnover
192,740
105,397
113,482
132,666
105,121
69,797
32,255
209,497
267,489
Other Income Or Grants
Cost Of Sales
142,074
75,114
83,287
95,539
80,809
50,103
21,553
144,611
180,236
Gross Profit
50,666
30,283
30,195
37,127
24,312
19,694
10,703
64,885
87,253
Admin Expenses
77,652
40,137
15,638
50,988
31,320
49,951
46,347
41,442
27,832
Operating Profit
-26,986
-9,854
14,557
-13,861
-7,008
-30,257
-35,644
23,443
59,421
Interest Payable
Interest Receivable
Pre-Tax Profit
-26,986
-9,854
14,557
-13,861
-7,008
-30,257
-35,644
23,443
59,421
Tax
-2,766
-4,688
-11,884
Profit After Tax
-26,986
-9,854
11,791
-13,861
-7,008
-30,257
-35,644
18,754
47,537
Dividends Paid
Retained Profit
-26,986
-9,854
11,791
-13,861
-7,008
-30,257
-35,644
18,754
47,537
Employee Costs
334,186
128,827
104,336
156,854
107,157
48,329
52,723
47,351
48,964
Number Of Employees
5
2
2
3
2
1
1
1
1
EBITDA*
-26,986
-9,854
14,557
-13,861
-7,008
-30,257
-35,644
23,443
59,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Feb 2014
Tangible Assets
4,975
6,048
8,397
11,863
15,823
21,431
27,595
Intangible Assets
Investments & Other
5,000
Debtors (Due After 1 year)
Total Fixed Assets
4,975
6,048
8,397
11,863
15,823
21,431
32,595
Stock & work in progress
Trade Debtors
22,186
32,472
36,594
21,626
18,988
15,118
8,759
74,991
75,924
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
22,186
32,472
36,594
21,626
18,988
15,118
8,759
74,991
75,924
total assets
27,161
38,520
44,991
33,489
34,811
36,549
41,354
74,991
75,924
Bank overdraft
Bank loan
Trade Creditors
35,999
19,402
53,679
53,968
41,429
36,159
10,707
8,700
28,387
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,999
19,402
53,679
53,968
41,429
36,159
10,707
8,700
28,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,690
37,660
provisions
total long term liabilities
36,690
37,660
total liabilities
72,689
57,062
53,679
53,968
41,429
36,159
10,707
8,700
28,387
net assets
-45,528
-18,542
-8,688
-20,479
-6,618
390
30,647
66,291
47,537
total shareholders funds
-45,528
-18,542
-8,688
-20,479
-6,618
390
30,647
66,291
47,537
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Feb 2014
Operating Activities
Operating Profit
-26,986
-9,854
14,557
-13,861
-7,008
-30,257
-35,644
23,443
59,421
Depreciation
Amortisation
Tax
-2,766
-4,688
-11,884
Stock
Debtors
-10,286
-4,122
14,968
2,638
3,870
6,359
-66,232
-933
75,924
Creditors
16,597
-34,277
-289
12,539
5,270
25,452
2,007
-19,687
28,387
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-103
-40,009
-3,466
-3,960
-5,608
-11,164
32,595
1
Investing Activities
capital expenditure
1,073
2,349
3,466
3,960
5,608
6,164
-27,595
Change in Investments
-5,000
5,000
cash flow from investments
1,073
2,349
3,466
3,960
5,608
11,164
-32,595
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-970
37,660
share issue
interest
cash flow from financing
-970
37,660
cash and cash equivalents
cash
overdraft
change in cash
lacati investments limited 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 lacati investments limited. Get real-time insights into lacati investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for lacati investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
lacati investments limited Ownership
LACATI INVESTMENTS LIMITED group structure
Lacati Investments Limited has no subsidiary companies.
Ultimate parent company
LACATI INVESTMENTS LIMITED
08412550
LACATI INVESTMENTS LIMITED Shareholders
The sole shareholder of Lacati Investments Limited is Ann Westwood.
ann westwood
100%
lacati investments limited directors
Lacati Investments Limited currently has 1 director, Ms Ann Westwood Flood serving since Feb 2013.
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 lacati investments limited.
lacati investments 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.
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lacati investments limitedCompanies House Filings - See Documents
