lapwing holdco ltd
lapwing holdco ltd Company Information
Company Number
12111920
Next Accounts
Sep 2025
Shareholders
james richard ball
dwayne ball
View AllGroup Structure
View All
Industry
Activities of distribution holding companies
Registered Address
unit 3 dadge road, keytec east ind. est., pershore, WR10 2NX
Website
-lapwing holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of LAPWING HOLDCO LTD at £26.3m based on a Turnover of £18.2m and 1.45x industry multiple (adjusted for size and gross margin).
lapwing holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of LAPWING HOLDCO LTD at £12.7m based on an EBITDA of £1.9m and a 6.54x industry multiple (adjusted for size and gross margin).
lapwing holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of LAPWING HOLDCO LTD at £7.9m based on Net Assets of £4.7m and 1.69x industry multiple (adjusted for liquidity).
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Lapwing Holdco Ltd Overview
Lapwing Holdco Ltd is a live company located in pershore, WR10 2NX with a Companies House number of 12111920. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in July 2019, it's largest shareholder is james richard ball with a 41.7% stake. Lapwing Holdco Ltd is a young, mid sized company, Pomanda has estimated its turnover at £18.2m with unknown growth in recent years.
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Lapwing Holdco Ltd Health Check
Pomanda's financial health check has awarded Lapwing Holdco Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £18.2m, make it smaller than the average company (£23m)
£18.2m - Lapwing Holdco Ltd
£23m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lapwing Holdco Ltd
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (26.9%)
28.5% - Lapwing Holdco Ltd
26.9% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5%)
8.4% - Lapwing Holdco Ltd
5% - Industry AVG
Employees
with 63 employees, this is below the industry average (97)
63 - Lapwing Holdco Ltd
97 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£40.3k)
£45.3k - Lapwing Holdco Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £288.1k, this is equally as efficient (£289.8k)
£288.1k - Lapwing Holdco Ltd
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (48 days)
50 days - Lapwing Holdco Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (39 days)
47 days - Lapwing Holdco Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (65 days)
63 days - Lapwing Holdco Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (16 weeks)
38 weeks - Lapwing Holdco Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (59.6%)
41.4% - Lapwing Holdco Ltd
59.6% - Industry AVG
LAPWING HOLDCO LTD financials
Lapwing Holdco Ltd's latest turnover from December 2023 is £18.2 million and the company has net assets of £4.7 million. According to their latest financial statements, Lapwing Holdco Ltd has 63 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Turnover | 18,152,772 | 19,979,452 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 12,980,459 | 14,609,713 | 0 | |
| Gross Profit | 5,172,313 | 5,369,739 | 0 | |
| Admin Expenses | 3,649,692 | 3,546,031 | 0 | |
| Operating Profit | 1,522,621 | 1,823,708 | 0 | |
| Interest Payable | 71,875 | 102,890 | 0 | |
| Interest Receivable | 27,164 | 68,692 | 0 | |
| Pre-Tax Profit | 1,477,910 | 1,887,714 | 0 | |
| Tax | -393,981 | -305,538 | 0 | |
| Profit After Tax | 1,083,929 | 1,582,176 | 0 | |
| Dividends Paid | 111,425 | 210,000 | 0 | |
| Retained Profit | 844,611 | 1,226,309 | 0 | |
| Employee Costs | 2,854,123 | 2,541,084 | 0 | |
| Number Of Employees | 63 | 59 | ||
| EBITDA* | 1,944,233 | 1,936,759 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,490,134 | 2,295,452 | 0 | 0 |
| Intangible Assets | 23,146 | 29,761 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,513,280 | 2,325,213 | 0 | 0 |
| Stock & work in progress | 2,260,858 | 2,089,711 | 0 | 0 |
| Trade Debtors | 2,534,250 | 2,680,453 | 0 | 0 |
| Group Debtors | 155,552 | 1,490,072 | 0 | 0 |
| Misc Debtors | 576,702 | 389,159 | 0 | 0 |
| Cash | 1,797,998 | 1,240,408 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,325,360 | 7,889,803 | 0 | 0 |
| total assets | 9,838,640 | 10,215,016 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 95,318 | 143,045 | 0 | 0 |
| Trade Creditors | 1,689,205 | 1,443,090 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 13,461 | 197,215 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 599,525 | 760,732 | 0 | 0 |
| total current liabilities | 2,397,509 | 2,544,082 | 0 | 0 |
| loans | 1,184,136 | 1,865,510 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 196,679 | 218,464 | 0 | 0 |
| provisions | 293,211 | 192,384 | 0 | 0 |
| total long term liabilities | 1,674,026 | 2,276,358 | 0 | 0 |
| total liabilities | 4,071,535 | 4,820,440 | 0 | 0 |
| net assets | 4,696,528 | 4,451,892 | 0 | 0 |
| total shareholders funds | 4,696,528 | 4,451,892 | 0 | 0 |
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,522,621 | 1,823,708 | 0 | |
| Depreciation | 436,782 | 379,900 | 0 | 0 |
| Amortisation | -15,170 | -266,849 | 0 | 0 |
| Tax | -393,981 | -305,538 | 0 | |
| Stock | 171,147 | 2,089,711 | 0 | 0 |
| Debtors | -1,293,180 | 4,559,684 | 0 | 0 |
| Creditors | 246,115 | 1,443,090 | 0 | 0 |
| Accruals and Deferred Income | -161,207 | 760,732 | 0 | 0 |
| Deferred Taxes & Provisions | 100,827 | 192,384 | 0 | 0 |
| Cash flow from operations | 2,858,020 | -2,621,968 | 0 | |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||
| Financing Activities | ||||
| Bank loans | -47,727 | 143,045 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -183,754 | 197,215 | 0 | 0 |
| Long term loans | -681,374 | 1,865,510 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,785 | 218,464 | 0 | 0 |
| share issue | ||||
| interest | -44,711 | -34,198 | 0 | |
| cash flow from financing | -1,579,326 | 5,615,619 | 0 | |
| cash and cash equivalents | ||||
| cash | 557,590 | 1,240,408 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 557,590 | 1,240,408 | 0 | 0 |
lapwing holdco ltd Credit Report and Business Information
Lapwing Holdco Ltd Competitor Analysis
Perform a competitor analysis for lapwing holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WR10 area or any other competitors across 12 key performance metrics.
lapwing holdco ltd Ownership
LAPWING HOLDCO LTD group structure
Lapwing Holdco Ltd has no subsidiary companies.
Ultimate parent company
LAPWING HOLDCO LTD
12111920
lapwing holdco ltd directors
Lapwing Holdco Ltd currently has 3 directors. The longest serving directors include Mr Dwayne Ball (Jul 2019) and Mr Dwayne Ball (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dwayne Ball | England | 38 years | Jul 2019 | - | Director |
| Mr Dwayne Ball | United Kingdom | 38 years | Jul 2019 | - | Director |
| Mr James Ball | United Kingdom | 58 years | Jul 2019 | - | Director |
P&L
December 2023turnover
18.2m
-9%
operating profit
1.5m
-17%
gross margin
28.5%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.7m
+0.05%
total assets
9.8m
-0.04%
cash
1.8m
+0.45%
net assets
Total assets minus all liabilities
lapwing holdco ltd company details
company number
12111920
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
unit 3 dadge road, keytec east ind. est., pershore, WR10 2NX
Bank
-
Legal Advisor
-
lapwing holdco 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 found 2 charges/mortgages relating to lapwing holdco ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
lapwing holdco ltd 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 LAPWING HOLDCO LTD. This can take several minutes, an email will notify you when this has completed.
lapwing holdco ltd Companies House Filings - See Documents
| date | description | view/download |
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