lapwing advisers ltd
lapwing advisers ltd Company Information
Company Number
10506392
Website
lapwingadvisers.comRegistered Address
27 old gloucester street, london, WC1N 3AX
Industry
Financial management
Telephone
02038482810
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
kanat ayaguzov 48.9%
peter mayes 48.9%
View Alllapwing advisers ltd Estimated Valuation
Pomanda estimates the enterprise value of LAPWING ADVISERS LTD at £343.5k based on a Turnover of £390.9k and 0.88x industry multiple (adjusted for size and gross margin).
lapwing advisers ltd Estimated Valuation
Pomanda estimates the enterprise value of LAPWING ADVISERS LTD at £0 based on an EBITDA of £-59k and a 6.94x industry multiple (adjusted for size and gross margin).
lapwing advisers ltd Estimated Valuation
Pomanda estimates the enterprise value of LAPWING ADVISERS LTD at £253.7k based on Net Assets of £63.4k and 4.01x industry multiple (adjusted for liquidity).
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Lapwing Advisers Ltd Overview
Lapwing Advisers Ltd is a live company located in london, WC1N 3AX with a Companies House number of 10506392. It operates in the financial management sector, SIC Code 70221. Founded in December 2016, it's largest shareholder is kanat ayaguzov with a 48.9% stake. Lapwing Advisers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £390.9k with high growth in recent years.
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Lapwing Advisers Ltd Health Check
Pomanda's financial health check has awarded Lapwing Advisers Ltd 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
2 Regular
5 Weak
Size
annual sales of £390.9k, make it smaller than the average company (£1.1m)
£390.9k - Lapwing Advisers Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)
- Lapwing Advisers Ltd
7.2% - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (83.3%)
83.2% - Lapwing Advisers Ltd
83.3% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (9.4%)
-15.5% - Lapwing Advisers Ltd
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Lapwing Advisers Ltd
5 - Industry AVG
Pay Structure
on an average salary of £10.2k, the company has a lower pay structure (£56.9k)
£10.2k - Lapwing Advisers Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is equally as efficient (£145k)
£130.3k - Lapwing Advisers Ltd
£145k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lapwing Advisers Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lapwing Advisers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lapwing Advisers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (31 weeks)
6 weeks - Lapwing Advisers Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (52.1%)
82% - Lapwing Advisers Ltd
52.1% - Industry AVG
LAPWING ADVISERS LTD financials
Lapwing Advisers Ltd's latest turnover from December 2022 is £390.9 thousand and the company has net assets of £63.4 thousand. According to their latest financial statements, Lapwing Advisers Ltd has 3 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 390,940 | 397,655 | 13,034 | |||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 65,628 | 0 | ||||
| Gross Profit | 325,312 | 397,655 | ||||
| Admin Expenses | 386,044 | 339,415 | ||||
| Operating Profit | -60,732 | 58,240 | -230,587 | |||
| Interest Payable | 974 | 683 | 0 | |||
| Interest Receivable | 9,421 | 7,483 | 4,920 | |||
| Pre-Tax Profit | -52,685 | 63,640 | -225,667 | |||
| Tax | 0 | 0 | 0 | |||
| Profit After Tax | -52,685 | 63,640 | -225,667 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | -52,685 | 63,640 | -225,667 | |||
| Employee Costs | 30,606 | 67,438 | 78,857 | |||
| Number Of Employees | 3 | 4 | 3 | 4 | ||
| EBITDA* | -59,041 | 60,496 | -227,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,075 | 6,766 | 9,022 | 12,029 | 13,093 | 6,412 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 32,143 | 8,844 | 1,450 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 14,718 | 113,720 | 93,964 | 0 | 0 | 0 |
| Total Fixed Assets | 51,936 | 129,330 | 104,436 | 12,029 | 13,093 | 6,412 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 11,304 | 207,570 | 65,647 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 265,149 | 178,599 | 135,109 | 34,036 | 0 | 0 |
| Cash | 34,175 | 6,686 | 58 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 2,131 | 66,667 | 0 |
| total current assets | 299,324 | 185,285 | 135,167 | 311,607 | 274,237 | 65,647 |
| total assets | 351,260 | 314,615 | 239,603 | 323,636 | 287,330 | 72,059 |
| Bank overdraft | 47,191 | 5,162 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 5,556 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 18,135 | 64,014 |
| Group/Directors Accounts | 50 | 50 | 50 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 206,517 | 149,207 | 137,158 | 328,591 | 0 | 0 |
| total current liabilities | 263,758 | 164,419 | 142,764 | 328,591 | 18,135 | 64,014 |
| loans | 24,152 | 34,161 | 44,444 | 91,982 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,152 | 34,161 | 44,444 | 91,982 | 0 | 0 |
| total liabilities | 287,910 | 198,580 | 187,208 | 420,573 | 18,135 | 64,014 |
| net assets | 63,350 | 116,035 | 52,395 | -96,937 | 269,195 | 8,045 |
| total shareholders funds | 63,350 | 116,035 | 52,395 | -96,937 | 269,195 | 8,045 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -60,732 | 58,240 | -230,587 | |||
| Depreciation | 1,691 | 2,256 | 3,007 | 4,010 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,452 | 63,246 | 183,733 | -162,230 | 141,923 | 65,647 |
| Creditors | 0 | 0 | 0 | -18,135 | -45,879 | 64,014 |
| Accruals and Deferred Income | 57,310 | 12,049 | -191,433 | 328,591 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,721 | 9,299 | -602,746 | |||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | |||
| Change in Investments | 23,299 | 7,394 | 1,450 | 0 | 0 | 0 |
| cash flow from investments | -23,299 | -7,394 | -1,450 | |||
| Financing Activities | ||||||
| Bank loans | 0 | 4,444 | 5,556 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 50 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,009 | -10,283 | -47,538 | 91,982 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 8,447 | 6,800 | 4,920 | |||
| cash flow from financing | -1,562 | 961 | 337,987 | |||
| cash and cash equivalents | ||||||
| cash | 27,489 | 6,628 | 58 | 0 | 0 | 0 |
| overdraft | 42,029 | 5,162 | 0 | 0 | 0 | 0 |
| change in cash | -14,540 | 1,466 | 58 | 0 | 0 | 0 |
lapwing advisers ltd Credit Report and Business Information
Lapwing Advisers Ltd Competitor Analysis
Perform a competitor analysis for lapwing advisers ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
lapwing advisers ltd Ownership
LAPWING ADVISERS LTD group structure
Lapwing Advisers Ltd has no subsidiary companies.
Ultimate parent company
LAPWING ADVISERS LTD
10506392
lapwing advisers ltd directors
Lapwing Advisers Ltd currently has 2 directors. The longest serving directors include Mr Kanat Ayaguzov (Dec 2016) and Mr Peter Mayes (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanat Ayaguzov | United Kingdom | 49 years | Dec 2016 | - | Director |
| Mr Peter Mayes | England | 56 years | Dec 2016 | - | Director |
P&L
December 2022turnover
390.9k
-2%
operating profit
-60.7k
-204%
gross margin
83.3%
-16.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
63.4k
-0.45%
total assets
351.3k
+0.12%
cash
34.2k
+4.11%
net assets
Total assets minus all liabilities
lapwing advisers ltd company details
company number
10506392
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ADLER SHINE LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
lapwing advisers 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 lapwing advisers ltd.
lapwing advisers ltd Companies House Filings - See Documents
| date | description | view/download |
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