laybuy holdings (uk) limited
laybuy holdings (uk) limited Company Information
Company Number
11156956
Next Accounts
396 days late
Shareholders
laybuy group holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
200 aldersgate, aldersgate street, london, EC1A 4HD
Website
laybuy.comlaybuy holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LAYBUY HOLDINGS (UK) LIMITED at £12.1m based on a Turnover of £10.8m and 1.13x industry multiple (adjusted for size and gross margin).
laybuy holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LAYBUY HOLDINGS (UK) LIMITED at £5.9m based on an EBITDA of £738.4k and a 8.03x industry multiple (adjusted for size and gross margin).
laybuy holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LAYBUY HOLDINGS (UK) LIMITED at £27.7m based on Net Assets of £11.7m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Laybuy Holdings (uk) Limited Overview
Laybuy Holdings (uk) Limited is a live company located in london, EC1A 4HD with a Companies House number of 11156956. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is laybuy group holdings limited with a 100% stake. Laybuy Holdings (uk) Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Laybuy Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Laybuy Holdings (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £10.8m, make it larger than the average company (£2.5m)
£10.8m - Laybuy Holdings (uk) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (2.1%)
78% - Laybuy Holdings (uk) Limited
2.1% - Industry AVG
Production
with a gross margin of 88.4%, this company has a lower cost of product (37.9%)
88.4% - Laybuy Holdings (uk) Limited
37.9% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.5%)
6.1% - Laybuy Holdings (uk) Limited
6.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (19)
27 - Laybuy Holdings (uk) Limited
19 - Industry AVG
Pay Structure
on an average salary of £53k, the company has a higher pay structure (£42.3k)
£53k - Laybuy Holdings (uk) Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £398.3k, this is more efficient (£128k)
£398.3k - Laybuy Holdings (uk) Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
2 days - Laybuy Holdings (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 532 days, this is slower than average (35 days)
532 days - Laybuy Holdings (uk) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Laybuy Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (29 weeks)
57 weeks - Laybuy Holdings (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (61.2%)
14.7% - Laybuy Holdings (uk) Limited
61.2% - Industry AVG
LAYBUY HOLDINGS (UK) LIMITED financials
Laybuy Holdings (Uk) Limited's latest turnover from March 2022 is £10.8 million and the company has net assets of £11.7 million. According to their latest financial statements, Laybuy Holdings (Uk) Limited has 27 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|
| Turnover | 10,754,215 | 18,345,520 | 1,908,894 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 1,248,497 | 20,478,761 | 1,936,808 | |
| Gross Profit | 9,505,718 | -2,133,241 | -27,914 | |
| Admin Expenses | 8,848,766 | 2,186,562 | 1,210,760 | |
| Operating Profit | 656,952 | -4,319,803 | -1,238,674 | |
| Interest Payable | 435,204 | 3,852 | 39 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | 221,748 | -4,323,655 | -1,238,713 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | 221,748 | -4,323,655 | -1,238,713 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 221,748 | -4,323,655 | -1,238,713 | |
| Employee Costs | 1,431,934 | 591,669 | 185,226 | |
| Number Of Employees | 27 | 16 | 11 | 3 |
| EBITDA* | 738,360 | -4,309,537 | -1,238,674 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|
| Tangible Assets | 22,677 | 78,354 | 175,436 | 19,427 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 57,000 | 58,995 | 58,995 |
| Total Fixed Assets | 22,677 | 135,454 | 234,431 | 78,422 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,567 | 0 | 2,635,279 | 700,804 |
| Group Debtors | 6,468,785 | 0 | 24,000 | 0 |
| Misc Debtors | 4,929,435 | 19,836,516 | 2,049,229 | 352,761 |
| Cash | 2,258,039 | 5,580,697 | 917,114 | 367,452 |
| misc current assets | 0 | 0 | 131,666 | 0 |
| total current assets | 13,718,826 | 25,417,213 | 5,757,288 | 1,421,017 |
| total assets | 13,741,503 | 25,552,667 | 5,991,719 | 1,499,439 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,822,598 | 2,170,607 | 128,767 | 312,993 |
| Group/Directors Accounts | 0 | 26,964,545 | 9,736,939 | 2,146,764 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 61,966 | 101,237 | 0 |
| other current liabilities | 203,485 | 2,461,879 | 1,800,525 | 47,395 |
| total current liabilities | 2,026,083 | 31,658,997 | 11,767,468 | 2,507,152 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 61,966 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 61,966 | 0 |
| total liabilities | 2,026,083 | 31,658,997 | 11,829,434 | 2,507,152 |
| net assets | 11,715,420 | -6,106,330 | -5,837,715 | -1,007,713 |
| total shareholders funds | 11,715,420 | -6,106,330 | -5,837,715 | -1,007,713 |
| Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 656,952 | -4,319,803 | -1,238,674 | |
| Depreciation | 81,408 | 9,912 | 10,266 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,432,729 | 15,126,013 | 3,654,943 | 1,112,560 |
| Creditors | -348,009 | 2,041,840 | -184,226 | 312,993 |
| Accruals and Deferred Income | -2,258,394 | 661,354 | 1,753,130 | 47,395 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,564,686 | -6,395,576 | -1,990,846 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 100 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -26,964,545 | 17,227,606 | 7,590,175 | 2,146,764 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -61,966 | -101,237 | 163,203 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -435,204 | -3,852 | -39 | |
| cash flow from financing | -9,861,713 | 7,243,179 | 2,377,725 | |
| cash and cash equivalents | ||||
| cash | -3,322,658 | 4,663,583 | 549,662 | 367,452 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,322,658 | 4,663,583 | 549,662 | 367,452 |
laybuy holdings (uk) limited Credit Report and Business Information
Laybuy Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for laybuy holdings (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
laybuy holdings (uk) limited Ownership
LAYBUY HOLDINGS (UK) LIMITED group structure
Laybuy Holdings (Uk) Limited has 1 subsidiary company.
Ultimate parent company
LAYBUY GROUP HOLDINGS LTD
#0044629
1 parent
LAYBUY HOLDINGS (UK) LIMITED
11156956
1 subsidiary
laybuy holdings (uk) limited directors
Laybuy Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Mr Gary Rohloff (Jan 2018) and Mr Phillip Smith (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Rohloff | United Kingdom | 63 years | Jan 2018 | - | Director |
| Mr Phillip Smith | Australia | 45 years | Oct 2023 | - | Director |
P&L
March 2022turnover
10.8m
0%
operating profit
657k
0%
gross margin
88.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
11.7m
-2.92%
total assets
13.7m
-0.46%
cash
2.3m
-0.6%
net assets
Total assets minus all liabilities
laybuy holdings (uk) limited company details
company number
11156956
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
CHIENE & TAIT LLP
address
200 aldersgate, aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
laybuy holdings (uk) 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 8 charges/mortgages relating to laybuy holdings (uk) limited. Currently there are 4 open charges and 4 have been satisfied in the past.
laybuy holdings (uk) 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.
Click to start generating capital raising & share issue transactions for LAYBUY HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
laybuy holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
