laguna house limited
laguna house limited Company Information
Company Number
12979103
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
paul william stringer
holly elizabeth stringer
Group Structure
View All
Contact
Registered Address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Website
-laguna house limited Estimated Valuation
Pomanda estimates the enterprise value of LAGUNA HOUSE LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
laguna house limited Estimated Valuation
Pomanda estimates the enterprise value of LAGUNA HOUSE LIMITED at £34.2k based on an EBITDA of £8.8k and a 3.89x industry multiple (adjusted for size and gross margin).
laguna house limited Estimated Valuation
Pomanda estimates the enterprise value of LAGUNA HOUSE LIMITED at £1.9m based on Net Assets of £821.4k and 2.35x industry multiple (adjusted for liquidity).
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Laguna House Limited Overview
Laguna House Limited is a live company located in bolton, BL6 4SD with a Companies House number of 12979103. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2020, it's largest shareholder is paul william stringer with a 95% stake. Laguna House Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Laguna House Limited Health Check
Pomanda's financial health check has awarded Laguna House Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Laguna House Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Laguna House Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Laguna House Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Laguna House Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Laguna House Limited
- - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Laguna House Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Laguna House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Laguna House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Laguna House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 186 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Laguna House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (59.2%)
- - Laguna House Limited
- - Industry AVG
LAGUNA HOUSE LIMITED financials
Laguna House Limited's latest turnover from March 2024 is 0 and the company has net assets of £821.4 thousand. According to their latest financial statements, Laguna House Limited has 1 employee and maintains cash reserves of £266.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 18,387 | 89,250 | 403,810 | 191,300 |
| Pre-Tax Profit | 20,628 | 263,402 | 405,004 | 191,300 |
| Tax | -2,376 | -33,507 | -77 | 0 |
| Profit After Tax | 18,252 | 229,895 | 404,927 | 191,300 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 18,252 | 229,895 | 404,927 | 191,300 |
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 204 | 306 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 346,190 | 281,742 | 255,343 | 18 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 346,394 | 282,048 | 255,343 | 18 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 283,138 | 319,061 | 102,811 | 262,726 |
| Cash | 266,189 | 330,491 | 309,694 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 549,327 | 649,552 | 412,505 | 262,826 |
| total assets | 895,721 | 931,600 | 667,848 | 262,844 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 74,346 | 120,477 | 79,620 | 71,543 |
| total current liabilities | 74,346 | 120,477 | 79,620 | 71,543 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 74,346 | 120,477 | 79,620 | 71,543 |
| net assets | 821,375 | 811,123 | 588,228 | 191,301 |
| total shareholders funds | 821,375 | 811,123 | 588,228 | 191,301 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 102 | 102 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -2,376 | -33,507 | -77 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -35,923 | 216,250 | -159,915 | 262,726 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -46,131 | 40,857 | 8,077 | 71,543 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 64,448 | 26,399 | 255,325 | 18 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 18,387 | 89,250 | 403,810 | 191,300 |
| cash flow from financing | 10,387 | 82,250 | 395,810 | 191,301 |
| cash and cash equivalents | ||||
| cash | -64,302 | 20,797 | 309,594 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -64,302 | 20,797 | 309,594 | 100 |
laguna house limited Credit Report and Business Information
Laguna House Limited Competitor Analysis
Perform a competitor analysis for laguna house limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in BL6 area or any other competitors across 12 key performance metrics.
laguna house limited Ownership
LAGUNA HOUSE LIMITED group structure
Laguna House Limited has no subsidiary companies.
Ultimate parent company
LAGUNA HOUSE LIMITED
12979103
laguna house limited directors
Laguna House Limited currently has 1 director, Mr Paul Stringer serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stringer | United Kingdom | 55 years | Oct 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
8.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
821.4k
+0.01%
total assets
895.7k
-0.04%
cash
266.2k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
laguna house limited company details
company number
12979103
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Bank
-
Legal Advisor
-
laguna house 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 did not find charges/mortgages relating to laguna house limited.
laguna house 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.
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laguna house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
