Cutting Edge Laser Limited

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cutting edge laser limited Company Information

Live

EstablishedSmallHigh

Company Number

08598054

Website

www.cuttingedgelaser.co.uk

Registered Address

unit b, vector 31 waleswood way, wales, sheffield, S26 5NU

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01909773877

Next Accounts Due

April 2025

Group Structure

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Directors

Timothy Adams10 Years

Darren Stones10 Years

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Shareholders

cutting edge laser holdings limited 100%

cutting edge laser limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of CUTTING EDGE LASER LIMITED at £11.5m based on Net Assets of £5.2m and 2.19x industry multiple (adjusted for liquidity).

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Cutting Edge Laser Limited is a live company located in sheffield, S26 5NU with a Companies House number of 08598054. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 2013, it's largest shareholder is cutting edge laser holdings limited with a 100% stake. Cutting Edge Laser Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.

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Pomanda's financial health check has awarded Cutting Edge Laser Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)

EXPORT

Cutting Edge Laser Limited's latest turnover from July 2023 is estimated at £4.8 million and the company has net assets of £5.2 million. According to their latest financial statements, Cutting Edge Laser Limited has 21 employees and maintains cash reserves of £729.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	4,833,701	5,248,214	5,975,892	3,026,893	3,302,652	2,837,111	2,150,036	1,607,176	1,664,069	1,028,812
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,422,347	3,670,528	4,237,013	2,124,115	2,321,799	1,975,547	1,485,172	1,106,275	1,133,138	718,178
Gross Profit	1,411,354	1,577,685	1,738,880	902,778	980,854	861,565	664,864	500,901	530,931	310,634
Admin Expenses	324,107	25,819	522,107	204,983	205,669	543,365	253,087	293,237	463,915	206,885
Operating Profit	1,087,247	1,551,866	1,216,773	697,795	775,185	318,200	411,777	207,664	67,016	103,749
Interest Payable	0	0	15,043	15,043	0	0	0	0	0	0
Interest Receivable	107,678	35,371	1,851	1,440	6,641	2,329	881	1,648	1,457	522
Pre-Tax Profit	1,194,925	1,587,237	1,203,581	684,191	781,826	320,530	412,658	209,311	68,473	104,271
Tax	-298,731	-301,575	-228,680	-129,996	-148,547	-60,901	-78,405	-41,862	-13,694	-21,897
Profit After Tax	896,194	1,285,662	974,901	554,195	633,279	259,629	334,253	167,449	54,778	82,374
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	896,194	1,285,662	974,901	554,195	633,279	259,629	334,253	167,449	54,778	82,374
Employee Costs	826,718	764,091	742,076	750,612	776,111	575,005	661,129	459,702	445,481	281,806
Number Of Employees	21	21	21	21	22	17	20	14	14	9
EBITDA*	1,125,806	1,588,190	1,271,384	834,080	927,102	470,002	501,708	265,887	117,157	125,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	172,126	210,685	540,609	1,751,685	845,937	982,831	863,956	421,702	382,751	127,464
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	3,223,431	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,395,557	210,685	540,609	1,751,685	845,937	982,831	863,956	421,702	382,751	127,464
Stock & work in progress	66,755	69,308	122,351	40,000	34,000	34,000	32,000	20,760	12,425	12,050
Trade Debtors	1,430,689	1,841,297	1,685,244	775,265	949,434	866,487	617,967	428,951	349,749	251,102
Group Debtors	886,315	7,597	362,871	0	0	0	0	0	0	0
Misc Debtors	43,665	32,833	234,959	349,569	45,092	78,659	88,201	102,342	0	0
Cash	729,793	3,577,335	2,082,013	1,620,772	1,258,432	512,379	419,360	285,105	373,968	208,719
misc current assets	0	0	0	0	97	12,893	0	0	0	0
total current assets	3,157,217	5,528,370	4,487,438	2,785,606	2,287,055	1,504,418	1,157,528	837,158	736,142	471,871
total assets	6,552,774	5,739,055	5,028,047	4,537,291	3,132,992	2,487,249	2,021,484	1,258,860	1,118,893	599,335
Bank overdraft	0	0	0	27,749	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	815,421	846,233	1,688,536	590,693	657,385	526,618	356,718	310,337	493,430	262,376
Group/Directors Accounts	0	0	0	92,254	50,895	119,245	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	8,445	194,842	160,349	141,896	0	0	156,180	162,102
other current liabilities	461,932	508,376	240,941	103,550	293,359	173,417	478,392	395,785	0	0
total current liabilities	1,277,353	1,354,609	1,937,922	1,009,088	1,161,988	961,176	835,110	706,122	649,610	424,478
loans	0	0	0	465,473	0	0	0	0	0	0
hp & lease commitments	0	0	0	731,627	327,455	500,439	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	441,141	172,228	263,234	66,981
provisions	32,705	37,924	29,265	245,144	111,785	127,149	106,377	75,907	68,895	25,500
total long term liabilities	32,705	37,924	29,265	1,442,244	439,240	627,588	547,518	248,135	332,129	92,481
total liabilities	1,310,058	1,392,533	1,967,187	2,451,332	1,601,228	1,588,764	1,382,628	954,257	981,739	516,959
net assets	5,242,716	4,346,522	3,060,860	2,085,959	1,531,764	898,485	638,856	304,603	137,154	82,376
total shareholders funds	5,242,716	4,346,522	3,060,860	2,085,959	1,531,764	898,485	638,856	304,603	137,154	82,376

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	1,087,247	1,551,866	1,216,773	697,795	775,185	318,200	411,777	207,664	67,016	103,749
Depreciation	38,559	36,324	54,611	136,285	151,917	151,802	89,931	58,223	50,141	21,441
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-298,731	-301,575	-228,680	-129,996	-148,547	-60,901	-78,405	-41,862	-13,694	-21,897
Stock	-2,553	-53,043	82,351	6,000	0	2,000	11,240	8,335	375	12,050
Debtors	3,702,373	-401,347	1,158,240	130,308	49,380	238,978	174,875	181,544	98,647	251,102
Creditors	-30,812	-842,303	1,097,843	-66,692	130,767	169,900	46,381	-183,093	231,054	262,376
Accruals and Deferred Income	-46,444	267,435	137,391	-189,809	119,942	-304,975	82,607	395,785	0	0
Deferred Taxes & Provisions	-5,219	8,659	-215,879	133,359	-15,364	20,772	30,470	7,012	43,395	25,500
Cash flow from operations	-2,955,220	1,174,796	821,468	444,634	964,520	53,820	396,646	253,850	278,890	128,017
Investing Activities
capital expenditure	0	293,600	1,156,465	-1,042,033	-15,023	-270,677	-532,185	-97,174	-305,428	-148,905
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	293,600	1,156,465	-1,042,033	-15,023	-270,677	-532,185	-97,174	-305,428	-148,905
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-92,254	41,359	-68,350	119,245	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-465,473	465,473	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-8,445	-918,024	438,665	-154,531	642,335	0	-156,180	-5,922	162,102
other long term liabilities	0	0	0	0	0	-441,141	268,913	-91,006	196,253	66,981
share issue	0	0	0	0	0	0	0	0	0	2
interest	107,678	35,371	-13,192	-13,603	6,641	2,329	881	1,648	1,457	522
cash flow from financing	107,678	26,926	-1,488,943	931,894	-216,240	322,768	269,794	-245,538	191,788	229,607
cash and cash equivalents
cash	-2,847,542	1,495,322	461,241	362,340	746,053	93,019	134,255	-88,863	165,249	208,719
overdraft	0	0	-27,749	27,749	0	0	0	0	0	0
change in cash	-2,847,542	1,495,322	488,990	334,591	746,053	93,019	134,255	-88,863	165,249	208,719

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUTTING EDGE LASER LIMITED group structure

Cutting Edge Laser Limited has 1 subsidiary company.

Ultimate parent company

VECTOR 31 LIMITED

14499127

CUTTING EDGE LASER HOLDINGS LIMITED

12712142

2 parents

CUTTING EDGE LASER LIMITED

08598054

1 subsidiary

CEL FABRICATIONS LIMITED

10478675

CUTTING EDGE LASER LIMITED Shareholders

cutting edge laser holdings limited

100%

Cutting Edge Laser Limited currently has 3 directors. The longest serving directors include Mr Timothy Adams (Jul 2013) and Mr Darren Stones (Jul 2013).

officer	country	age	start	end	role
Mr Timothy Adams	England	55 years	Jul 2013	-	Director
Mr Darren Stones	England	49 years	Jul 2013	-	Director
Mr Andrew Millington	England	58 years	Jul 2023	-	Director

P&L

July 2023

turnover

4.8m

-8%

operating profit

1.1m

gross margin

29.2%

-2.87%

turnover

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

Balance Sheet

July 2023

net assets

5.2m

+0.21%

total assets

6.6m

+0.14%

cash

729.8k

-0.8%

net assets

Total assets minus all liabilities

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company number

08598054

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

July 2013

age

accounts

Total Exemption Full

ultimate parent company

VECTOR 31 LIMITED

previous names

N/A

incorporated

address

unit b, vector 31 waleswood way, wales, sheffield, S26 5NU

last accounts submitted

July 2023

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 found 4 charges/mortgages relating to cutting edge laser limited. Currently there are 1 open charges and 3 have been satisfied in the past.

cutting edge laser limited Company Information

cutting edge laser limited Estimated Valuation

cutting edge laser limited Estimated Valuation

cutting edge laser limited Estimated Valuation

Cutting Edge Laser Limited Overview

Cutting Edge Laser Limited Health Check

CUTTING EDGE LASER LIMITED financials

cutting edge laser limited Credit Report and Business Information

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cutting edge laser limited Ownership

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