Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 kings avenue, london, N21 3NA
Website
-
lapome ltdEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of LAPOME LTD at £4.3m based on a Turnover of £1.8m and 2.39x industry multiple (adjusted for size and gross margin).
lapome ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of LAPOME LTD at £1.2m based on an EBITDA of £267.6k and a 4.65x industry multiple (adjusted for size and gross margin).
lapome ltdEstimated Valuation
£294.9k
Pomanda estimates the enterprise value of LAPOME LTD at £294.9k based on Net Assets of £175.3k and 1.68x industry multiple (adjusted for liquidity).
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Lapome LtdOverview
Lapome Ltd is a live company located in london, N21 3NA with a Companies House number of 12962390. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is
victoria square limited
with a 50% stake. Lapome Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lapome Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£845k)
£1.8m - Lapome Ltd
£845k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lapome Ltd
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (73.1%)
30.3% - Lapome Ltd
73.1% - Industry AVG
Profitability
an operating margin of 14.9% make it less profitable than the average company (27%)
14.9% - Lapome Ltd
27% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Lapome Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Lapome Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £358.7k, this is more efficient (£180.2k)
£358.7k - Lapome Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (32 days)
49 days - Lapome Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 922 days, this is slower than average (35 days)
922 days - Lapome Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lapome Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lapome Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (67.7%)
97.1% - Lapome Ltd
67.7% - Industry AVG
LAPOME LTD financials
EXPORT
Lapome Ltd's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £175.3 thousand. According to their latest financial statements, we estimate that Lapome Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
1,793,299
1,687,888
14,557,259
Other Income Or Grants
Cost Of Sales
1,250,723
1,199,334
10,596,128
Gross Profit
542,576
488,554
3,961,131
Admin Expenses
274,952
507,338
3,967,815
Operating Profit
267,624
-18,784
-6,684
Interest Payable
Interest Receivable
Pre-Tax Profit
267,624
-18,784
-6,684
Tax
-66,906
Profit After Tax
200,718
-18,784
-6,684
Dividends Paid
Retained Profit
200,718
-18,784
-6,684
Employee Costs
159,600
153,198
1,184,782
Number Of Employees
5
5
42
EBITDA*
267,624
-18,784
-6,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
5,700,677
4,785,547
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,700,677
4,785,547
Stock & work in progress
Trade Debtors
242,228
235,992
4,255,508
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
242,228
235,992
4,255,508
total assets
5,942,905
5,021,539
4,255,508
Bank overdraft
Bank loan
Trade Creditors
3,162,211
2,827,007
2,042,192
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,162,211
2,827,007
2,042,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,605,444
2,220,000
2,220,000
provisions
total long term liabilities
2,605,444
2,220,000
2,220,000
total liabilities
5,767,655
5,047,007
4,262,192
net assets
175,250
-25,468
-6,684
total shareholders funds
175,250
-25,468
-6,684
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
267,624
-18,784
-6,684
Depreciation
Amortisation
Tax
-66,906
Stock
Debtors
6,236
-4,019,516
4,255,508
Creditors
335,204
784,815
2,042,192
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
529,686
4,785,547
-2,220,000
Investing Activities
capital expenditure
-915,130
-4,785,547
Change in Investments
cash flow from investments
-915,130
-4,785,547
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
385,444
2,220,000
share issue
interest
cash flow from financing
385,444
2,220,000
cash and cash equivalents
cash
overdraft
change in cash
lapome ltd 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 lapome ltd. Get real-time insights into lapome ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lapome ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to lapome ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
lapome 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 LAPOME LTD. This can take several minutes, an email will notify you when this has completed.
