lac holdings limited

lac holdings limited Company Information

Share LAC HOLDINGS LIMITED
Live 
Young

Company Number

10009751

Industry

Other accommodation

 

Shareholders

james wright snr

rebecca d'souza kinnersley

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Group Structure

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Contact

Registered Address

190 hornsey road, london, N7 7LN

Website

-

lac holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

lac holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAC HOLDINGS LIMITED at £0 based on an EBITDA of £-1 and a 5.5x industry multiple (adjusted for size and gross margin).

lac holdings limited Estimated Valuation

£26.9m

Pomanda estimates the enterprise value of LAC HOLDINGS LIMITED at £26.9m based on Net Assets of £14m and 1.93x industry multiple (adjusted for liquidity).

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Lac Holdings Limited Overview

Lac Holdings Limited is a live company located in london, N7 7LN with a Companies House number of 10009751. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2016, it's largest shareholder is james wright snr with a 50% stake. Lac Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lac Holdings Limited Health Check

Pomanda's financial health check has awarded Lac Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Lac Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (93 weeks)

- - Lac Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (28.5%)

- - Lac Holdings Limited

- - Industry AVG

LAC HOLDINGS LIMITED financials

EXPORTms excel logo

Lac Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £14 million. According to their latest financial statements, we estimate that Lac Holdings Limited has no employees and maintains cash reserves of £20 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover000000630,652,700427,629,506
Other Income Or Grants00000000
Cost Of Sales000000318,174,558195,650,425
Gross Profit000000312,478,142231,979,081
Admin Expenses14,286703,9337,798-409,875546,615312,117,772232,345,799
Operating Profit-1-4,286-703,933-7,798409,875-546,615360,370-366,718
Interest Payable00000000
Interest Receivable11000031
Pre-Tax Profit0-4,285-703,933-7,798409,875-546,615360,373-366,717
Tax0000-77,8760-68,4710
Profit After Tax0-4,285-703,933-7,798331,999-546,615291,902-366,717
Dividends Paid00000000
Retained Profit0-4,285-703,933-7,798331,999-546,615291,902-366,717
Employee Costs000000301,002,207217,777,863
Number Of Employees00000014,35210,384
EBITDA*-1-4,286-703,933-7,798409,875-546,615360,370-366,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other22222222
Debtors (Due After 1 year)00000000
Total Fixed Assets22222222
Stock & work in progress00000000
Trade Debtors00000024,026,90823,737,075
Group Debtors16,808,16216,808,16217,033,70514,664,09923,836,88623,488,52700
Misc Debtors0015215010000
Cash202020202020701,187
misc current assets00000000
total current assets16,808,18216,808,18217,033,74014,664,33423,836,90623,488,64724,026,97823,738,262
total assets16,808,18416,808,18417,033,74214,664,33623,836,90823,488,64924,026,98023,738,264
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000000144,667
Group/Directors Accounts2,851,6862,849,8863,073,33900000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,6313,4311,2511,251166,025149,765141,4810
total current liabilities2,853,3172,853,3173,074,5901,251166,025149,765141,481144,667
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00009,000,0009,000,0009,000,0009,000,000
provisions00000000
total long term liabilities00009,000,0009,000,0009,000,0009,000,000
total liabilities2,853,3172,853,3173,074,5901,2519,166,0259,149,7659,141,4819,144,667
net assets13,954,86713,954,86713,959,15214,663,08514,670,88314,338,88414,885,49914,593,597
total shareholders funds13,954,86713,954,86713,959,15214,663,08514,670,88314,338,88414,885,49914,593,597
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-1-4,286-703,933-7,798409,875-546,615360,370-366,718
Depreciation00000000
Amortisation00000000
Tax0000-77,8760-68,4710
Stock00000000
Debtors0-225,5582,369,406-9,172,572348,259-538,281289,83323,737,075
Creditors000000-144,667144,667
Accruals and Deferred Income-1,8002,1800-164,77416,2608,284141,4810
Deferred Taxes & Provisions00000000
Cash flow from operations-1,801223,452-3,073,3399,000,0000-50-1,120-23,959,126
Investing Activities
capital expenditure00000000
Change in Investments00000002
cash flow from investments0000000-2
Financing Activities
Bank loans00000000
Group/Directors Accounts1,800-223,4533,073,33900000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000-9,000,0000009,000,000
share issue000000014,960,314
interest11000031
cash flow from financing1,801-223,4523,073,339-9,000,00000323,960,315
cash and cash equivalents
cash00000-50-1,1171,187
overdraft00000000
change in cash00000-50-1,1171,187

lac holdings limited 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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Lac Holdings Limited Competitor Analysis

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Perform a competitor analysis for lac holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in N 7 area or any other competitors across 12 key performance metrics.

lac holdings limited Ownership

LAC HOLDINGS LIMITED group structure

Lac Holdings Limited has 2 subsidiary companies.

Ultimate parent company

LAC HOLDINGS LIMITED

10009751

2 subsidiaries

LAC HOLDINGS LIMITED Shareholders

james wright snr 50%
rebecca d'souza kinnersley 25%
james wright jnr 25%

lac holdings limited directors

Lac Holdings Limited currently has 3 directors. The longest serving directors include Ms Rebecca Kinnersley (Feb 2016) and Mr James Wright Jnr (Feb 2016).

officercountryagestartendrole
Ms Rebecca KinnersleyUnited Kingdom41 years Feb 2016- Director
Mr James Wright JnrEngland42 years Feb 2016- Director
Mr James Wright72 years Feb 2016- Director

P&L

March 2024

turnover

0

0%

operating profit

-1.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

14m

0%

total assets

16.8m

0%

cash

20

0%

net assets

Total assets minus all liabilities

lac holdings limited company details

company number

10009751

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WILSON PARTNERS LIMITED

auditor

-

address

190 hornsey road, london, N7 7LN

Bank

-

Legal Advisor

-

lac 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 found 10 charges/mortgages relating to lac holdings limited. Currently there are 2 open charges and 8 have been satisfied in the past.

lac holdings 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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lac holdings limited Companies House Filings - See Documents

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