Pomanda estimates the enterprise value of LANOLIPS LIMITED at £949k based on a Turnover of £1.9m and 0.5x industry multiple (adjusted for size and gross margin).
lanolips limitedEstimated Valuation
£405.5k
Pomanda estimates the enterprise value of LANOLIPS LIMITED at £405.5k based on an EBITDA of £101.2k and a 4.01x industry multiple (adjusted for size and gross margin).
lanolips limitedEstimated Valuation
£942.2k
Pomanda estimates the enterprise value of LANOLIPS LIMITED at £942.2k based on Net Assets of £357.3k and 2.64x industry multiple (adjusted for liquidity).
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Lanolips LimitedOverview
Lanolips Limited is a live company located in horsham, RH12 4RU with a Companies House number of 08717701. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in October 2013, it's largest shareholder is
lanolips pty ltd
with a 100% stake. Lanolips Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lanolips Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£16.7m)
£1.9m - Lanolips Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (11.3%)
50% - Lanolips Limited
11.3% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Lanolips Limited
41.2% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.7%)
5.4% - Lanolips Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (47)
5 - Lanolips Limited
47 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Lanolips Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £377k, this is equally as efficient (£384.3k)
£377k - Lanolips Limited
£384.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (53 days)
31 days - Lanolips Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (38 days)
225 days - Lanolips Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 221 days, this is more than average (114 days)
221 days - Lanolips Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Lanolips Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (50.7%)
83.1% - Lanolips Limited
50.7% - Industry AVG
LANOLIPS LIMITED financials
EXPORT
Lanolips Limited's latest turnover from June 2024 is estimated at £1.9 million and the company has net assets of £357.3 thousand. According to their latest financial statements, we estimate that Lanolips Limited has 5 employees and maintains cash reserves of £112.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Oct 2014
Turnover
1,884,818
1,398,992
750,314
556,574
786,706
693,929
996,028
477,922
547,372
520,302
217,671
Other Income Or Grants
Cost Of Sales
1,107,512
790,803
431,460
320,202
463,172
399,711
576,991
278,793
313,489
304,978
77,150
Gross Profit
777,306
608,188
318,854
236,372
323,534
294,218
419,037
199,129
233,882
215,324
140,521
Admin Expenses
676,088
556,687
282,637
200,714
285,479
262,660
294,894
247,433
237,254
239,350
23,593
Operating Profit
101,218
51,501
36,217
35,658
38,055
31,558
124,143
-48,304
-3,372
-24,026
116,928
Interest Payable
Interest Receivable
5,492
4,484
1,127
187
179
490
131
25
260
283
Pre-Tax Profit
106,709
55,985
37,344
35,846
38,235
32,048
124,274
-48,279
-3,112
-23,743
116,928
Tax
-26,677
-13,996
-7,095
-6,811
-7,265
-6,089
-23,612
-23,386
Profit After Tax
80,032
41,989
30,249
29,035
30,970
25,959
100,662
-48,279
-3,112
-23,743
93,542
Dividends Paid
Retained Profit
80,032
41,989
30,249
29,035
30,970
25,959
100,662
-48,279
-3,112
-23,743
93,542
Employee Costs
229,925
177,180
116,553
78,237
109,458
102,574
103,181
63,895
90,844
61,860
34,467
Number Of Employees
5
4
3
2
3
3
3
2
3
2
1
EBITDA*
101,218
51,501
36,217
35,658
38,055
31,558
124,143
-48,304
-3,372
-24,026
116,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Oct 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
671,974
505,066
355,330
374,404
264,768
277,621
174,051
86,536
108,647
77,148
121,446
Trade Debtors
162,722
228,583
145,128
99,761
173,414
154,095
220,400
101,131
128,079
81,742
75,604
Group Debtors
1,067,388
118,632
1,190,297
927,497
510,072
247,830
Misc Debtors
103,360
45,073
12,043
3,109
10,692
9,718
33,107
12,246
4,785
Cash
112,078
97,125
82,248
98,096
276,598
81,582
49,124
3,129
16,950
87,097
26,195
misc current assets
5,935
total current assets
2,117,522
994,479
1,785,046
1,502,867
1,235,544
770,846
476,682
203,042
264,396
245,987
223,245
total assets
2,117,522
994,479
1,785,046
1,502,867
1,235,544
770,846
476,682
203,042
264,396
245,987
223,245
Bank overdraft
1
Bank loan
Trade Creditors
684,157
320,843
94,447
71,752
61,020
53,686
116,095
64,506
28,208
176,187
9,387
Group/Directors Accounts
1,007,791
322,806
1,441,219
1,218,677
991,259
563,541
229,958
108,639
168,794
63,694
other short term finances
hp & lease commitments
other current liabilities
68,269
73,557
14,096
7,402
7,265
8,589
11,558
11,488
706
56,621
total current liabilities
1,760,217
717,206
1,549,762
1,297,832
1,059,544
625,816
357,611
184,633
197,708
176,187
129,702
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,760,217
717,206
1,549,762
1,297,832
1,059,544
625,816
357,611
184,633
197,708
176,187
129,702
net assets
357,305
277,273
235,284
205,035
176,000
145,030
119,071
18,409
66,688
69,800
93,543
total shareholders funds
357,305
277,273
235,284
205,035
176,000
145,030
119,071
18,409
66,688
69,800
93,543
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Oct 2014
Operating Activities
Operating Profit
101,218
51,501
36,217
35,658
38,055
31,558
124,143
-48,304
-3,372
-24,026
116,928
Depreciation
Amortisation
Tax
-26,677
-13,996
-7,095
-6,811
-7,265
-6,089
-23,612
-23,386
Stock
166,908
149,736
-19,074
109,636
-12,853
103,570
87,515
-22,111
31,499
-44,298
121,446
Debtors
941,182
-955,180
317,101
336,189
282,535
158,136
140,130
-19,487
51,122
6,138
75,604
Creditors
363,314
226,396
22,695
10,732
7,334
-62,409
51,589
36,298
-147,979
166,800
9,387
Accruals and Deferred Income
-5,288
59,461
6,694
137
-1,324
-2,969
70
10,782
706
-56,621
56,621
Deferred Taxes & Provisions
Cash flow from operations
-675,523
1,128,806
-239,516
-406,109
-232,882
-301,615
-75,455
40,374
-233,266
124,313
-37,500
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
684,985
-1,118,413
222,542
227,418
427,718
333,583
121,319
-60,155
168,794
-63,694
63,694
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
5,492
4,484
1,127
187
179
490
131
25
260
283
cash flow from financing
690,477
-1,113,929
223,669
227,605
427,897
334,073
121,450
-60,130
169,054
-63,411
63,695
cash and cash equivalents
cash
14,953
14,877
-15,848
-178,502
195,016
32,458
45,995
-13,821
-70,147
60,902
26,195
overdraft
-1
1
change in cash
14,953
14,877
-15,847
-178,503
195,016
32,458
45,995
-13,821
-70,147
60,902
26,195
lanolips 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 lanolips limited. Get real-time insights into lanolips limited's credit score, group structure and payment trends.
Perform a competitor analysis for lanolips 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 RH12 area or any other competitors across 12 key performance metrics.
lanolips limited Ownership
LANOLIPS LIMITED group structure
Lanolips Limited has no subsidiary companies.
Ultimate parent company
LANOLIPS PTY LTD
#0090622
1 parent
LANOLIPS LIMITED
08717701
LANOLIPS LIMITED Shareholders
The sole shareholder of Lanolips Limited is Lanolips Pty Ltd.
lanolips pty ltd
100%
lanolips limited directors
Lanolips Limited currently has 1 director, Ms Kirsten Carriol serving since Oct 2013.
3 newhouse business centre, old crawley road, horsham, west sussex, RH12 4RU
Bank
-
Legal Advisor
-
lanolips limited 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 lanolips limited.
lanolips 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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lanolips limitedCompanies House Filings - See Documents
