laa global capital limited
laa global capital limited Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
18 clarence road, southend-on-sea, essex, SS1 1AN
Website
-laa global capital limited Estimated Valuation
Pomanda estimates the enterprise value of LAA GLOBAL CAPITAL LIMITED at £700.3k based on a Turnover of £2m and 0.35x industry multiple (adjusted for size and gross margin).
laa global capital limited Estimated Valuation
Pomanda estimates the enterprise value of LAA GLOBAL CAPITAL LIMITED at £604.3k based on an EBITDA of £261.5k and a 2.31x industry multiple (adjusted for size and gross margin).
laa global capital limited Estimated Valuation
Pomanda estimates the enterprise value of LAA GLOBAL CAPITAL LIMITED at £1.6m based on Net Assets of £811.8k and 1.92x industry multiple (adjusted for liquidity).
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Laa Global Capital Limited Overview
Laa Global Capital Limited is a live company located in essex, SS1 1AN with a Companies House number of 08855979. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2014, it's largest shareholder is rushita patel with a 100% stake. Laa Global Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Laa Global Capital Limited Health Check
Pomanda's financial health check has awarded Laa Global Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£7.2m)
- Laa Global Capital Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10.4%)
- Laa Global Capital Limited
10.4% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (43.4%)
- Laa Global Capital Limited
43.4% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (4.8%)
- Laa Global Capital Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Laa Global Capital Limited
35 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Laa Global Capital Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£178k)
- Laa Global Capital Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (54 days)
- Laa Global Capital Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (42 days)
- Laa Global Capital Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laa Global Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Laa Global Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (67.1%)
15.1% - Laa Global Capital Limited
67.1% - Industry AVG
LAA GLOBAL CAPITAL LIMITED financials
Laa Global Capital Limited's latest turnover from May 2024 is estimated at £2 million and the company has net assets of £811.8 thousand. According to their latest financial statements, Laa Global Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 348,170 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 131,485 | |||||||||
| Tax | -28,298 | |||||||||
| Profit After Tax | 103,187 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 103,187 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,081 | 1,955 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,081 | 1,955 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 956,451 | 747,345 | 545,791 | 395,800 | 316,788 | 338,333 | 330,343 | 334,218 | 119,735 | 174,513 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 956,451 | 747,345 | 545,791 | 395,800 | 316,788 | 338,333 | 330,343 | 334,218 | 119,735 | 174,513 |
| total assets | 956,451 | 751,426 | 547,746 | 395,800 | 316,788 | 338,333 | 330,343 | 334,218 | 119,735 | 174,513 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 144,618 | 135,691 | 126,218 | 62,047 | 37,957 | 101,500 | 104,977 | 106,643 | 27,792 | 71,325 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 144,618 | 135,691 | 126,218 | 62,047 | 37,957 | 101,500 | 104,977 | 106,643 | 27,792 | 71,325 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 144,618 | 135,691 | 126,218 | 62,047 | 37,957 | 101,500 | 104,977 | 106,643 | 27,792 | 71,325 |
| net assets | 811,833 | 615,735 | 421,528 | 333,753 | 278,831 | 236,833 | 225,366 | 227,575 | 91,943 | 103,188 |
| total shareholders funds | 811,833 | 615,735 | 421,528 | 333,753 | 278,831 | 236,833 | 225,366 | 227,575 | 91,943 | 103,188 |
| May 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -28,298 | |||||||||
| Stock | ||||||||||
| Debtors | 209,106 | 201,554 | 149,991 | 79,012 | -21,545 | 7,990 | -3,875 | 214,483 | -54,778 | 174,513 |
| Creditors | 8,927 | 9,473 | 64,171 | 24,090 | -63,543 | -3,477 | -1,666 | 78,851 | -43,533 | 71,325 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 1 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
laa global capital limited Credit Report and Business Information
Laa Global Capital Limited Competitor Analysis
Perform a competitor analysis for laa global capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
laa global capital limited Ownership
LAA GLOBAL CAPITAL LIMITED group structure
Laa Global Capital Limited has no subsidiary companies.
Ultimate parent company
LAA GLOBAL CAPITAL LIMITED
08855979
laa global capital limited directors
Laa Global Capital Limited currently has 1 director, Miss Rushita Patel serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rushita Patel | 46 years | Apr 2019 | - | Director |
P&L
May 2024turnover
2m
+35%
operating profit
261.5k
0%
gross margin
20.1%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
811.8k
+0.32%
total assets
956.5k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
laa global capital limited company details
company number
08855979
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
VENTHAMS
auditor
-
address
18 clarence road, southend-on-sea, essex, SS1 1AN
Bank
-
Legal Advisor
-
laa global capital 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 laa global capital limited.
laa global capital 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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laa global capital limited Companies House Filings - See Documents
| date | description | view/download |
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