laser academy ltd

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laser academy ltd Company Information

Share LASER ACADEMY LTD

Company Number

09262731

Directors

Danni Hill

Shareholders

ms danni jay hill

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

85 first floor, great portland street, london, W1W 7LT

laser academy ltd Estimated Valuation

£588.6k

Pomanda estimates the enterprise value of LASER ACADEMY LTD at £588.6k based on a Turnover of £1.6m and 0.37x industry multiple (adjusted for size and gross margin).

laser academy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LASER ACADEMY LTD at £0 based on an EBITDA of £-284.8k and a 2.67x industry multiple (adjusted for size and gross margin).

laser academy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LASER ACADEMY LTD at £0 based on Net Assets of £-807.7k and 2.37x industry multiple (adjusted for liquidity).

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Laser Academy Ltd Overview

Laser Academy Ltd is a live company located in london, W1W 7LT with a Companies House number of 09262731. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is ms danni jay hill with a 100% stake. Laser Academy Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Laser Academy Ltd Health Check

Pomanda's financial health check has awarded Laser Academy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£3.8m)

£1.6m - Laser Academy Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)

7% - Laser Academy Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (38%)

17.3% - Laser Academy Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -18% make it less profitable than the average company (6%)

-18% - Laser Academy Ltd

6% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (24)

11 - Laser Academy Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Laser Academy Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.5k, this is equally as efficient (£153.6k)

£143.5k - Laser Academy Ltd

£153.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (40 days)

0 days - Laser Academy Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 423 days, this is slower than average (33 days)

423 days - Laser Academy Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Laser Academy Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)

11 weeks - Laser Academy Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 209.2%, this is a higher level of debt than the average (61.5%)

209.2% - Laser Academy Ltd

61.5% - Industry AVG

LASER ACADEMY LTD financials

EXPORTms excel logo

Laser Academy Ltd's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of -£807.7 thousand. According to their latest financial statements, Laser Academy Ltd has 11 employees and maintains cash reserves of £331.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover1,578,3491,040,476832,8421,300,998653,2051,715,2952,113,0682,153,657418,664
Other Income Or Grants
Cost Of Sales1,304,822863,315703,9961,080,906542,0441,425,3281,747,4841,772,898348,459
Gross Profit273,528177,162128,846220,092111,161289,967365,584380,75970,205
Admin Expenses558,335337,71682,697349,950314,064348,043413,865389,26227,249
Operating Profit-284,807-160,55446,149-129,858-202,903-58,076-48,281-8,50342,956
Interest Payable
Interest Receivable10,5031,32125153249629861
Pre-Tax Profit-274,304-159,23346,174-129,858-202,903-57,923-48,032-7,87443,816
Tax-8,773-8,763
Profit After Tax-274,304-159,23337,401-129,858-202,903-57,923-48,032-7,87435,053
Dividends Paid
Retained Profit-274,304-159,23337,401-129,858-202,903-57,923-48,032-7,87435,053
Employee Costs534,797548,659431,392377,863375,354236,173304,781305,70376,223
Number Of Employees111210996882
EBITDA*-284,807-160,55446,149-129,858-202,903-58,076-47,723-5,06542,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets1,6784,473669,645663,492628,2361,673
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,6784,473669,645663,492628,2361,673
Stock & work in progress
Trade Debtors2,5002,5002,500293,46584,715206,3334,001
Group Debtors
Misc Debtors6,5006,500
Cash331,93768,17849,26740,806158,726344,281
misc current assets405,000405,000405,000
total current assets739,437475,678456,767293,46584,715206,33347,306165,226348,282
total assets739,437475,678456,767295,14389,188875,978710,798793,462349,955
Bank overdraft
Bank loan
Trade Creditors 1,513,438964,553780,902656,680370,867954,754700,010692,612314,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities31,64073,670
total current liabilities1,513,438964,553780,902656,680370,867954,754731,650766,282314,901
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities33,67144,49350,00050,000
provisions
total long term liabilities33,67144,49350,00050,000
total liabilities1,547,1091,009,046830,902706,680370,867954,754731,650766,282314,901
net assets-807,672-533,368-374,135-411,537-281,679-78,776-20,85227,18035,054
total shareholders funds-807,672-533,368-374,135-411,537-281,679-78,776-20,85227,18035,054
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-284,807-160,55446,149-129,858-202,903-58,076-48,281-8,50342,956
Depreciation5583,438
Amortisation
Tax-8,773-8,763
Stock
Debtors-290,965208,750-121,618199,8332,4994,001
Creditors548,885183,651124,222285,813-583,887254,7447,398377,711314,901
Accruals and Deferred Income-31,640-42,03073,670
Deferred Taxes & Provisions
Cash flow from operations264,07823,097452,563-52,795-665,172-34,805-82,355443,817345,093
Investing Activities
capital expenditure1,6782,795665,172-6,153-35,814-630,001-1,673
Change in Investments
cash flow from investments1,6782,795665,172-6,153-35,814-630,001-1,673
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,822-5,50750,000
share issue1-11
interest10,5031,32125153249629861
cash flow from financing-319-4,1862650,000152249629862
cash and cash equivalents
cash263,75918,91149,267-40,806-117,920-185,555344,281
overdraft
change in cash263,75918,91149,267-40,806-117,920-185,555344,281

laser academy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Laser Academy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for laser academy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

laser academy ltd Ownership

LASER ACADEMY LTD group structure

Laser Academy Ltd has no subsidiary companies.

Ultimate parent company

LASER ACADEMY LTD

09262731

LASER ACADEMY LTD Shareholders

ms danni jay hill 100%

laser academy ltd directors

Laser Academy Ltd currently has 1 director, Ms Danni Hill serving since Oct 2014.

officercountryagestartendrole
Ms Danni HillEngland39 years Oct 2014- Director

P&L

October 2023

turnover

1.6m

+52%

operating profit

-284.8k

0%

gross margin

17.4%

+1.78%

turnover

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

Balance Sheet

October 2023

net assets

-807.7k

+0.51%

total assets

739.4k

+0.55%

cash

331.9k

+3.87%

net assets

Total assets minus all liabilities

laser academy ltd company details

company number

09262731

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

85 first floor, great portland street, london, W1W 7LT

Bank

-

Legal Advisor

-

laser academy ltd 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 laser academy ltd.

laser academy ltd 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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laser academy ltd Companies House Filings - See Documents

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