Pomanda estimates the enterprise value of ASH & LACY PERFORATING LIMITED at £3.6m based on a Turnover of £6.4m and 0.56x industry multiple (adjusted for size and gross margin).
ash & lacy perforating limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ASH & LACY PERFORATING LIMITED at £1.2m based on an EBITDA of £271.4k and a 4.36x industry multiple (adjusted for size and gross margin).
ash & lacy perforating limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ASH & LACY PERFORATING LIMITED at £2.7m based on Net Assets of £1.4m and 1.96x industry multiple (adjusted for liquidity).
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Ash & Lacy Perforating LimitedOverview
Ash & Lacy Perforating Limited is a live company located in west midlands, B70 7JJ with a Companies House number of 10805479. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 2017, it's largest shareholder is
ash & lacy perforating holdings ltd
with a 100% stake. Ash & Lacy Perforating Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ash & Lacy Perforating Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£14.3m)
£6.4m - Ash & Lacy Perforating Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
9% - Ash & Lacy Perforating Limited
8% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
29.3% - Ash & Lacy Perforating Limited
29.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.1%)
1.4% - Ash & Lacy Perforating Limited
6.1% - Industry AVG
Employees
with 47 employees, this is below the industry average (79)
47 - Ash & Lacy Perforating Limited
79 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Ash & Lacy Perforating Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £136k, this is less efficient (£167k)
£136k - Ash & Lacy Perforating Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (59 days)
73 days - Ash & Lacy Perforating Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (45 days)
95 days - Ash & Lacy Perforating Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (72 days)
22 days - Ash & Lacy Perforating Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Ash & Lacy Perforating Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (45.1%)
61.7% - Ash & Lacy Perforating Limited
45.1% - Industry AVG
ASH & LACY PERFORATING LIMITED financials
EXPORT
Ash & Lacy Perforating Limited's latest turnover from December 2023 is estimated at £6.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Ash & Lacy Perforating Limited has 47 employees and maintains cash reserves of £91.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
6,392,328
7,377,666
5,488,708
4,918,965
5,203,381
5,912,908
4,806,015
Other Income Or Grants
Cost Of Sales
4,520,334
5,204,872
3,868,298
3,455,006
3,652,894
4,153,603
3,324,474
Gross Profit
1,871,994
2,172,794
1,620,410
1,463,959
1,550,487
1,759,306
1,481,540
Admin Expenses
1,780,267
1,685,122
1,050,887
994,780
1,500,701
1,522,471
1,367,642
Operating Profit
91,727
487,672
569,523
469,179
49,786
236,835
113,898
Interest Payable
73,659
49,772
24,943
42,082
57,956
52,218
20,833
Interest Receivable
3,965
3,062
443
139
585
639
130
Pre-Tax Profit
22,033
440,962
545,023
427,236
-7,584
185,256
93,195
Tax
-5,508
-83,783
-103,554
-81,175
-35,199
-17,707
Profit After Tax
16,525
357,179
441,469
346,061
-7,584
150,057
75,488
Dividends Paid
Retained Profit
16,525
357,179
441,469
346,061
-7,584
150,057
75,488
Employee Costs
1,936,181
2,112,378
1,969,352
2,007,543
2,087,268
2,126,299
2,041,132
Number Of Employees
47
54
53
55
58
61
60
EBITDA*
271,435
570,805
613,995
509,696
80,732
256,875
117,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
846,833
957,327
397,642
172,355
173,931
156,927
114,501
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
846,833
957,327
397,642
172,355
173,931
156,927
114,501
Stock & work in progress
276,310
369,842
397,140
253,829
249,099
297,071
252,612
Trade Debtors
1,280,058
1,557,550
943,412
833,430
987,694
1,174,011
806,404
Group Debtors
1,416,760
1,275,817
970,173
777,693
Misc Debtors
1,109,112
1,436,772
1,234,284
242,897
39,796
22,491
35,980
Cash
91,062
59,993
114,972
239,512
37,778
118,310
52,037
misc current assets
total current assets
2,756,542
3,424,157
2,689,808
2,986,428
2,590,184
2,582,056
1,924,726
total assets
3,603,375
4,381,484
3,087,450
3,158,783
2,764,115
2,738,983
2,039,227
Bank overdraft
3,739
Bank loan
Trade Creditors
1,188,738
1,767,544
1,472,449
1,000,841
943,419
1,262,523
1,096,278
Group/Directors Accounts
791,884
548,190
113,749
14,851
other short term finances
491,115
818,376
229,457
568,722
807,285
906,182
641,020
hp & lease commitments
25,449
25,449
25,449
other current liabilities
346,400
257,713
220,734
226,280
238,890
230,983
211,589
total current liabilities
2,051,702
2,869,082
1,948,089
2,587,727
2,541,523
2,513,437
1,963,738
loans
hp & lease commitments
37,734
52,518
Accruals and Deferred Income
other liabilities
74,778
provisions
134,743
97,213
59,091
7,033
4,630
total long term liabilities
172,477
149,731
133,869
7,033
4,630
total liabilities
2,224,179
3,018,813
2,081,958
2,594,760
2,546,153
2,513,437
1,963,738
net assets
1,379,196
1,362,671
1,005,492
564,023
217,962
225,546
75,489
total shareholders funds
1,379,196
1,362,671
1,005,492
564,023
217,962
225,546
75,489
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
91,727
487,672
569,523
469,179
49,786
236,835
113,898
Depreciation
179,708
83,133
44,472
40,517
30,946
20,040
3,558
Amortisation
Tax
-5,508
-83,783
-103,554
-81,175
-35,199
-17,707
Stock
-93,532
-27,298
143,311
4,730
-47,972
44,459
252,612
Debtors
-605,152
816,626
-315,391
189,780
136,632
546,598
1,620,077
Creditors
-578,806
295,095
471,608
57,422
-319,104
166,245
1,096,278
Accruals and Deferred Income
88,687
36,979
-5,546
-12,610
7,907
19,394
211,589
Deferred Taxes & Provisions
37,530
38,122
52,058
2,403
4,630
Cash flow from operations
512,022
67,890
1,200,641
281,226
-314,495
-183,742
-465,073
Investing Activities
capital expenditure
-69,214
-642,818
-269,759
-38,941
-47,950
-62,466
-118,059
Change in Investments
cash flow from investments
-69,214
-642,818
-269,759
-38,941
-47,950
-62,466
-118,059
Financing Activities
Bank loans
Group/Directors Accounts
-791,884
243,694
434,441
98,898
14,851
Other Short Term Loans
-327,261
588,919
-339,265
-238,563
-98,897
265,162
641,020
Long term loans
Hire Purchase and Lease Commitments
-14,784
52,518
25,449
other long term liabilities
-74,778
74,778
share issue
1
interest
-69,694
-46,710
-24,500
-41,943
-57,371
-51,579
-20,703
cash flow from financing
-411,739
519,949
-1,055,422
-36,812
278,173
312,481
635,169
cash and cash equivalents
cash
31,069
-54,979
-124,540
201,734
-80,532
66,273
52,037
overdraft
-3,739
3,739
change in cash
31,069
-54,979
-124,540
205,473
-84,271
66,273
52,037
ash & lacy perforating limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ash & lacy perforating limited. Get real-time insights into ash & lacy perforating limited's credit score, group structure and payment trends.
Perform a competitor analysis for ash & lacy perforating limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B70 area or any other competitors across 12 key performance metrics.
ash & lacy perforating limited Ownership
ASH & LACY PERFORATING LIMITED group structure
Ash & Lacy Perforating Limited has no subsidiary companies.
The sole shareholder of Ash & Lacy Perforating Limited is Ash & Lacy Perforating Holdings Ltd.
ash & lacy perforating holdings ltd
100%
ash & lacy perforating limited directors
Ash & Lacy Perforating Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Waterhouse (Jun 2017) and
Mr David Nock (Jun 2017).
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 8 charges/mortgages relating to ash & lacy perforating limited. Currently there are 8 open charges and 0 have been satisfied in the past.
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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ash & lacy perforating limitedCompanies House Filings - See Documents
