lantic strategies limited
lantic strategies limited Company Information
Company Number
08867097
Next Accounts
52 days late
Industry
Development of building projects
Directors
Shareholders
mrs carole elizabeth rasker
Group Structure
View All
Contact
Registered Address
westwood lankelly lane, fowey, cornwall, PL23 1HN
Website
-lantic strategies limited Estimated Valuation
Pomanda estimates the enterprise value of LANTIC STRATEGIES LIMITED at £44.4k based on a Turnover of £117.8k and 0.38x industry multiple (adjusted for size and gross margin).
lantic strategies limited Estimated Valuation
Pomanda estimates the enterprise value of LANTIC STRATEGIES LIMITED at £90.6k based on an EBITDA of £34.3k and a 2.64x industry multiple (adjusted for size and gross margin).
lantic strategies limited Estimated Valuation
Pomanda estimates the enterprise value of LANTIC STRATEGIES LIMITED at £44.6k based on Net Assets of £28.7k and 1.56x industry multiple (adjusted for liquidity).
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Lantic Strategies Limited Overview
Lantic Strategies Limited is a live company located in cornwall, PL23 1HN with a Companies House number of 08867097. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is mrs carole elizabeth rasker with a 100% stake. Lantic Strategies Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.8k with healthy growth in recent years.
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Lantic Strategies Limited Health Check
Pomanda's financial health check has awarded Lantic Strategies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £117.8k, make it smaller than the average company (£1.9m)
- Lantic Strategies Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)
- Lantic Strategies Limited
1.9% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.4%)
- Lantic Strategies Limited
25.4% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (8.7%)
- Lantic Strategies Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lantic Strategies Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Lantic Strategies Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is less efficient (£260.3k)
- Lantic Strategies Limited
£260.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
- Lantic Strategies Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lantic Strategies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lantic Strategies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lantic Strategies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lantic Strategies Limited
- - Industry AVG
LANTIC STRATEGIES LIMITED financials
Lantic Strategies Limited's latest turnover from January 2023 is estimated at £117.8 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, Lantic Strategies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 681 | 909 | 1,212 | 1,777 | 807 | 1,646 | 2,528 | 6,874 | 896 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 681 | 909 | 1,212 | 1,777 | 807 | 1,646 | 2,528 | 6,874 | 896 |
| Stock & work in progress | 0 | 0 | 0 | 316 | 316 | 316 | 76 | 0 | 0 |
| Trade Debtors | 27,980 | 0 | 1,972 | 44,850 | 0 | 0 | 0 | 0 | 13,288 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 34,357 | 62,230 | 6,160 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 18,057 | 829 | 24,237 | 35,701 | 37,018 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,980 | 0 | 1,972 | 79,523 | 80,603 | 7,305 | 24,313 | 35,701 | 50,306 |
| total assets | 28,661 | 909 | 3,184 | 81,300 | 81,410 | 8,951 | 26,841 | 42,575 | 51,202 |
| Bank overdraft | 0 | 0 | 0 | 4,447 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,338 | 0 | 0 | 0 | 30 | 19,612 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 29,812 | 20,666 | 1,711 | 8,625 | 23,905 | 0 |
| total current liabilities | 0 | 0 | 0 | 35,597 | 20,666 | 1,711 | 8,625 | 23,935 | 19,612 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 179 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 179 |
| total liabilities | 0 | 0 | 0 | 35,597 | 20,666 | 1,711 | 8,625 | 24,022 | 19,791 |
| net assets | 28,661 | 909 | 3,184 | 45,703 | 60,744 | 7,240 | 18,216 | 18,553 | 31,411 |
| total shareholders funds | 28,661 | 909 | 3,184 | 45,703 | 60,744 | 7,240 | 18,216 | 18,553 | 31,411 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 909 | 839 | 882 | 2,127 | 1,447 | 148 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | -316 | 0 | 0 | 240 | 76 | 0 | 0 |
| Debtors | 27,980 | -1,972 | -77,235 | 16,977 | 56,070 | 6,160 | 0 | -13,288 | 13,288 |
| Creditors | 0 | 0 | -1,338 | 1,338 | 0 | 0 | -30 | -19,582 | 19,612 |
| Accruals and Deferred Income | 0 | 0 | -29,812 | 9,146 | 18,955 | -6,914 | -15,280 | 23,905 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -87 | -92 | 179 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -18,057 | 17,228 | -23,408 | -11,464 | -1,317 | 37,018 |
| overdraft | 0 | 0 | -4,447 | 4,447 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 4,447 | -22,504 | 17,228 | -23,408 | -11,464 | -1,317 | 37,018 |
lantic strategies limited Credit Report and Business Information
Lantic Strategies Limited Competitor Analysis
Perform a competitor analysis for lantic strategies limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL23 area or any other competitors across 12 key performance metrics.
lantic strategies limited Ownership
LANTIC STRATEGIES LIMITED group structure
Lantic Strategies Limited has no subsidiary companies.
Ultimate parent company
LANTIC STRATEGIES LIMITED
08867097
lantic strategies limited directors
Lantic Strategies Limited currently has 1 director, Mrs Carole Asker serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Asker | England | 53 years | Jan 2014 | - | Director |
P&L
January 2023turnover
117.8k
+22%
operating profit
34.3k
0%
gross margin
9.6%
+8.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
28.7k
+30.53%
total assets
28.7k
+30.53%
cash
0
0%
net assets
Total assets minus all liabilities
lantic strategies limited company details
company number
08867097
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
westwood lankelly lane, fowey, cornwall, PL23 1HN
Bank
-
Legal Advisor
-
lantic strategies 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 lantic strategies limited.
lantic strategies 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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lantic strategies limited Companies House Filings - See Documents
| date | description | view/download |
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