laser systems holdings limited
laser systems holdings limited Company Information
Company Number
09456351
Website
-Registered Address
keepers lodge longway bank, whatstandwell, matlock, DE4 5HU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01629826351
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
martin john taylor 50%
gary martin bowler 50%
laser systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LASER SYSTEMS HOLDINGS LIMITED at £281.6k based on a Turnover of £302.3k and 0.93x industry multiple (adjusted for size and gross margin).
laser systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LASER SYSTEMS HOLDINGS LIMITED at £0 based on an EBITDA of £-80.3k and a 3.48x industry multiple (adjusted for size and gross margin).
laser systems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LASER SYSTEMS HOLDINGS LIMITED at £55.1k based on Net Assets of £107.4k and 0.51x industry multiple (adjusted for liquidity).
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Laser Systems Holdings Limited Overview
Laser Systems Holdings Limited is a dissolved company that was located in matlock, DE4 5HU with a Companies House number of 09456351. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder was martin john taylor with a 50% stake. The last turnover for Laser Systems Holdings Limited was estimated at £302.3k.
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Laser Systems Holdings Limited Health Check
Pomanda's financial health check has awarded Laser Systems Holdings Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £302.3k, make it smaller than the average company (£15.2m)
- Laser Systems Holdings Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 341%, show it is growing at a faster rate (6.1%)
- Laser Systems Holdings Limited
6.1% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.3%)
- Laser Systems Holdings Limited
33.3% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (5%)
- Laser Systems Holdings Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Laser Systems Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Laser Systems Holdings Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £302.3k, this is more efficient (£150.1k)
- Laser Systems Holdings Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (48 days)
- Laser Systems Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (47 days)
- Laser Systems Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laser Systems Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Laser Systems Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (70%)
2.2% - Laser Systems Holdings Limited
70% - Industry AVG
LASER SYSTEMS HOLDINGS LIMITED financials
Laser Systems Holdings Limited's latest turnover from March 2019 is estimated at £302.3 thousand and the company has net assets of £107.4 thousand. According to their latest financial statements, we estimate that Laser Systems Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 109,723 | 189,612 | 229,321 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 159,785 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 109,723 | 189,612 | 229,321 | 159,785 |
| total assets | 109,723 | 189,612 | 229,321 | 159,785 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,670 | 1,255 | 838 | 1,095 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,670 | 1,255 | 838 | 1,095 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 660 | 702 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 690 | 660 | 702 | 0 |
| total liabilities | 2,360 | 1,915 | 1,540 | 1,095 |
| net assets | 107,363 | 187,697 | 227,781 | 158,690 |
| total shareholders funds | 107,363 | 187,697 | 227,781 | 158,690 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -79,889 | -39,709 | 229,321 | 0 |
| Creditors | 415 | 417 | -257 | 1,095 |
| Accruals and Deferred Income | -660 | -42 | 702 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -159,785 | 159,785 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -159,785 | 159,785 |
laser systems holdings limited Credit Report and Business Information
Laser Systems Holdings Limited Competitor Analysis
Perform a competitor analysis for laser systems holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DE4 area or any other competitors across 12 key performance metrics.
laser systems holdings limited Ownership
LASER SYSTEMS HOLDINGS LIMITED group structure
Laser Systems Holdings Limited has 1 subsidiary company.
Ultimate parent company
LASER SYSTEMS HOLDINGS LIMITED
09456351
1 subsidiary
laser systems holdings limited directors
Laser Systems Holdings Limited currently has 2 directors. The longest serving directors include Mr Gary Bowler (Feb 2015) and Mr Martin Taylor (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Bowler | United Kingdom | 61 years | Feb 2015 | - | Director |
| Mr Martin Taylor | England | 67 years | Feb 2015 | - | Director |
P&L
March 2019turnover
302.3k
-42%
operating profit
-80.3k
0%
gross margin
19.5%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
107.4k
-0.43%
total assets
109.7k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
laser systems holdings limited company details
company number
09456351
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
keepers lodge longway bank, whatstandwell, matlock, DE4 5HU
accountant
-
auditor
-
laser systems holdings 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 laser systems holdings limited.
laser systems holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
