lazos kids limited
lazos kids limited Company Information
Company Number
10365919
Website
-Registered Address
apartment 34, 392 rotherhithe street, london, SE16 5DS
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Silvia Bargans Ballesteros8 Years
Shareholders
silvia juliana bargans ballesteros 100%
lazos kids limited Estimated Valuation
Pomanda estimates the enterprise value of LAZOS KIDS LIMITED at £276 based on a Turnover of £386 and 0.72x industry multiple (adjusted for size and gross margin).
lazos kids limited Estimated Valuation
Pomanda estimates the enterprise value of LAZOS KIDS LIMITED at £0 based on an EBITDA of £-90 and a 2.77x industry multiple (adjusted for size and gross margin).
lazos kids limited Estimated Valuation
Pomanda estimates the enterprise value of LAZOS KIDS LIMITED at £0 based on Net Assets of £-249 and 1.89x industry multiple (adjusted for liquidity).
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Lazos Kids Limited Overview
Lazos Kids Limited is a live company located in london, SE16 5DS with a Companies House number of 10365919. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2016, it's largest shareholder is silvia juliana bargans ballesteros with a 100% stake. Lazos Kids Limited is a young, micro sized company, Pomanda has estimated its turnover at £386.3 with declining growth in recent years.
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Lazos Kids Limited Health Check
Pomanda's financial health check has awarded Lazos Kids Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £386.3, make it smaller than the average company (£351.8k)
- Lazos Kids Limited
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.4%)
- Lazos Kids Limited
7.4% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (59.6%)
- Lazos Kids Limited
59.6% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (11.2%)
- Lazos Kids Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Lazos Kids Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Lazos Kids Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £386.3, this is less efficient (£50.7k)
- Lazos Kids Limited
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lazos Kids Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (40 days)
- Lazos Kids Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lazos Kids Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lazos Kids Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25000%, this is a higher level of debt than the average (29.5%)
25000% - Lazos Kids Limited
29.5% - Industry AVG
LAZOS KIDS LIMITED financials
Lazos Kids Limited's latest turnover from September 2023 is estimated at £386 and the company has net assets of -£249. According to their latest financial statements, we estimate that Lazos Kids Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 30 | 30 | 30 | 30 | 50 | 72 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 31 | 31 | 31 | 31 | 51 | 73 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 60 | 80 | 80 | 80 | 150 | 191 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 782 |
| total current assets | 0 | 60 | 80 | 80 | 80 | 150 | 973 |
| total assets | 1 | 91 | 111 | 111 | 111 | 201 | 1,046 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 250 | 250 | 250 | 250 | 250 | 250 | 1,423 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 250 | 250 | 250 | 250 | 250 | 250 | 1,423 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 250 | 250 | 250 | 250 | 250 | 250 | 1,423 |
| net assets | -249 | -159 | -139 | -139 | -139 | -49 | -377 |
| total shareholders funds | -249 | -159 | -139 | -139 | -139 | -49 | -377 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60 | -20 | 0 | 0 | -70 | -41 | 191 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,173 | 1,423 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lazos kids limited Credit Report and Business Information
Lazos Kids Limited Competitor Analysis
Perform a competitor analysis for lazos kids limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
lazos kids limited Ownership
LAZOS KIDS LIMITED group structure
Lazos Kids Limited has no subsidiary companies.
Ultimate parent company
LAZOS KIDS LIMITED
10365919
lazos kids limited directors
Lazos Kids Limited currently has 1 director, Ms Silvia Bargans Ballesteros serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Silvia Bargans Ballesteros | United Kingdom | 43 years | Sep 2016 | - | Director |
P&L
September 2023turnover
386.3
-19%
operating profit
-90
0%
gross margin
34.2%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-249
+0.57%
total assets
1
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lazos kids limited company details
company number
10365919
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
apartment 34, 392 rotherhithe street, london, SE16 5DS
Bank
-
Legal Advisor
-
lazos kids 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 lazos kids limited.
lazos kids limited Companies House Filings - See Documents
| date | description | view/download |
|---|
