Pomanda estimates the enterprise value of LADS STORE LIMITED at £1.7m based on a Turnover of £4.9m and 0.34x industry multiple (adjusted for size and gross margin).
lads store limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LADS STORE LIMITED at £0 based on an EBITDA of £-1.4m and a 4.05x industry multiple (adjusted for size and gross margin).
lads store limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of LADS STORE LIMITED at £4.6m based on Net Assets of £2.2m and 2.14x industry multiple (adjusted for liquidity).
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Lads Store LimitedOverview
Lads Store Limited is a live company located in leeds, LS9 7DZ with a Companies House number of 08583680. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2013, it's largest shareholder is
liam patterson
with a 34.8% stake. Lads Store Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lads Store Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£491.2k)
£4.9m - Lads Store Limited
£491.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.7%)
32% - Lads Store Limited
4.7% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Lads Store Limited
35.8% - Industry AVG
Profitability
an operating margin of -44.6% make it less profitable than the average company (2%)
-44.6% - Lads Store Limited
2% - Industry AVG
Employees
with 77 employees, this is above the industry average (7)
77 - Lads Store Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Lads Store Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£186.6k)
£63.5k - Lads Store Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (19 days)
11 days - Lads Store Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Lads Store Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lads Store Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 129 weeks, this is more cash available to meet short term requirements (17 weeks)
129 weeks - Lads Store Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (72.6%)
14.8% - Lads Store Limited
72.6% - Industry AVG
LADS STORE LIMITED financials
EXPORT
Lads Store Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Lads Store Limited has 77 employees and maintains cash reserves of £886.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
4,892,122
5,631,716
4,458,053
2,150,539
1,421,036
1,432,729
1,379,274
1,216,776
181,297
35,938
Other Income Or Grants
Cost Of Sales
3,141,970
3,595,775
2,775,784
1,419,769
870,265
889,299
843,862
752,847
110,005
21,448
Gross Profit
1,750,151
2,035,941
1,682,269
730,770
550,772
543,431
535,412
463,929
71,292
14,491
Admin Expenses
3,930,759
3,618,436
1,430,313
420,690
373,770
615,322
688,173
568,079
195,817
14,415
Operating Profit
-2,180,608
-1,582,495
251,956
310,080
177,002
-71,891
-152,761
-104,150
-124,525
76
Interest Payable
3,750
4,159
3,026
1,525
Interest Receivable
89,535
51,847
433
419
1,852
526
557
257
115
17
Pre-Tax Profit
-2,094,823
-1,534,807
249,363
308,974
178,854
-71,365
-152,204
-103,893
-124,410
92
Tax
-47,379
-58,705
-33,982
-19
Profit After Tax
-2,094,823
-1,534,807
201,984
250,269
144,872
-71,365
-152,204
-103,893
-124,410
73
Dividends Paid
Retained Profit
-2,094,823
-1,534,807
201,984
250,269
144,872
-71,365
-152,204
-103,893
-124,410
73
Employee Costs
2,412,785
2,338,704
1,494,983
716,753
534,674
308,397
205,304
166,321
27,706
27,729
Number Of Employees
77
79
55
28
20
10
7
6
1
1
EBITDA*
-1,421,446
-793,980
784,782
672,127
433,751
55,782
-125,793
-103,308
-122,268
2,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
93,683
53,513
43,578
38,520
24,945
8,339
192
242
4,250
5,610
Intangible Assets
645,079
1,386,911
1,097,244
779,958
358,372
231,392
106,974
174
1,008
1,905
Investments & Other
8
8
Debtors (Due After 1 year)
Total Fixed Assets
738,770
1,440,432
1,140,822
818,478
383,317
239,731
107,166
416
5,258
7,515
Stock & work in progress
2,500
2,500
Trade Debtors
160,127
224,893
290,443
143,492
91,379
61,680
11,901
2,237
Group Debtors
693,720
177,684
Misc Debtors
54,517
453,093
209,360
188,719
96,285
83,956
88,131
49,829
Cash
886,655
2,524,211
438,453
427,273
410,543
83,387
56,874
166,005
39,485
6,656
misc current assets
total current assets
1,795,019
3,379,881
938,256
759,484
598,207
229,023
145,005
215,834
53,886
11,393
total assets
2,533,789
4,820,313
2,079,078
1,577,962
981,524
468,754
252,171
216,250
59,144
18,908
Bank overdraft
10,048
1,667
Bank loan
10,000
10,000
Trade Creditors
18,732
22,865
42,532
46,483
14,123
19,127
3,540
Group/Directors Accounts
5,354
6,295
other short term finances
hp & lease commitments
5,930
other current liabilities
327,682
553,620
362,700
252,284
129,875
111,003
96,093
147,847
total current liabilities
356,414
586,485
415,280
300,434
149,928
111,003
96,093
147,847
24,481
9,835
loans
18,333
28,333
39,167
48,333
hp & lease commitments
4,302
9,883
Accruals and Deferred Income
other liabilities
provisions
115,000
152,000
88,380
65,000
40,414
total long term liabilities
18,333
143,333
191,167
141,015
74,883
40,414
total liabilities
374,747
729,818
606,447
441,449
224,811
151,417
96,093
147,847
24,481
9,835
net assets
2,159,042
4,090,495
1,472,631
1,136,513
756,713
317,337
156,078
68,403
34,663
9,073
total shareholders funds
2,159,042
4,090,495
1,472,631
1,136,513
756,713
317,337
156,078
68,403
34,663
9,073
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-2,180,608
-1,582,495
251,956
310,080
177,002
-71,891
-152,761
-104,150
-124,525
76
Depreciation
17,330
16,774
11,723
4,654
3,310
2,106
50
8
1,360
1,190
Amortisation
741,832
771,741
521,103
357,393
253,439
125,567
26,918
834
897
785
Tax
-47,379
-58,705
-33,982
-19
Stock
-2,500
2,500
Debtors
52,694
355,867
167,592
144,547
42,028
57,505
38,302
37,928
9,664
2,237
Creditors
-4,133
-19,667
-3,951
32,360
14,123
-19,127
15,587
3,540
Accruals and Deferred Income
-225,938
190,920
110,416
122,409
18,872
14,910
-51,754
147,847
Deferred Taxes & Provisions
-115,000
-37,000
63,620
23,380
24,586
40,414
Cash flow from operations
-1,819,211
-1,015,594
739,896
647,024
415,322
53,601
-215,849
-10,016
-116,345
835
Investing Activities
capital expenditure
-57,500
-1,088,117
-855,170
-797,208
-400,335
-260,238
-133,718
4,000
-9,490
Change in Investments
8
cash flow from investments
-57,500
-1,088,125
-855,170
-797,208
-400,335
-260,238
-133,718
4,000
-9,490
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-5,354
-941
6,295
Other Short Term Loans
Long term loans
-10,000
-10,834
-9,166
48,333
Hire Purchase and Lease Commitments
-4,302
-11,511
15,813
other long term liabilities
share issue
163,370
4,152,671
134,134
129,531
294,504
232,624
239,879
137,633
150,000
9,000
interest
85,785
47,688
-2,593
-1,106
1,852
526
557
257
115
17
cash flow from financing
239,155
4,199,525
118,073
165,247
312,169
233,150
240,436
132,536
149,174
15,312
cash and cash equivalents
cash
-1,637,556
2,085,758
11,180
16,730
327,156
26,513
-109,131
126,520
32,829
6,656
overdraft
-10,048
8,381
1,667
change in cash
-1,637,556
2,095,806
2,799
15,063
327,156
26,513
-109,131
126,520
32,829
6,656
lads store 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 lads store limited. Get real-time insights into lads store limited's credit score, group structure and payment trends.
Perform a competitor analysis for lads store limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS9 area or any other competitors across 12 key performance metrics.
lads store limited Ownership
LADS STORE LIMITED group structure
Lads Store Limited has no subsidiary companies.
Ultimate parent company
LADS STORE LIMITED
08583680
LADS STORE LIMITED Shareholders
The largest shareholders in Lads Store Limited include Liam Patterson and Ingvar Tobias Kraatz.
liam patterson
34.84%
ingvar tobias kraatz
14.24%
antonio vazquez reyes
12.69%
baronsmead venture trust plc
3.78%
baronsmead second venture trust plc
3.67%
the income & growth vct plc
2.7%
mobeus income & growth vct plc
2.46%
chris forrest
2.15%
mobeus income & growth 4 vct plc
2.03%
mobeus income & growth 2 vct plc
1.82%
lads store limited directors
Lads Store Limited currently has 3 directors.
The longest serving directors include
Mr Liam Patterson (Jun 2013) and
Mr Ingvar Kraatz (Feb 2015).
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 lads store limited.
lads store 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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lads store limitedCompanies House Filings - See Documents
