3-7 temple avenue, suite 259 temple chambers, london, EC4Y 0DA
Website
-
atelier lafont ltdEstimated Valuation
£333.3k
Pomanda estimates the enterprise value of ATELIER LAFONT LTD at £333.3k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
atelier lafont ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ATELIER LAFONT LTD at £0 based on an EBITDA of £-44.4k and a 2.97x industry multiple (adjusted for size and gross margin).
atelier lafont ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ATELIER LAFONT LTD at £0 based on Net Assets of £-36.6k and 1.61x industry multiple (adjusted for liquidity).
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Atelier Lafont LtdOverview
Atelier Lafont Ltd is a live company located in london, EC4Y 0DA with a Companies House number of 13459720. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in June 2021, it's largest shareholder is
ramon lorenzo lafuente
with a 100% stake. Atelier Lafont Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Atelier Lafont Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£11.7m)
£1.1m - Atelier Lafont Ltd
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Atelier Lafont Ltd
- - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Atelier Lafont Ltd
30.9% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (3.6%)
-4.1% - Atelier Lafont Ltd
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (89)
9 - Atelier Lafont Ltd
89 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Atelier Lafont Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is equally as efficient (£125.9k)
£120.7k - Atelier Lafont Ltd
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
66 days - Atelier Lafont Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
8 days - Atelier Lafont Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atelier Lafont Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
19 weeks - Atelier Lafont Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (58.9%)
110.8% - Atelier Lafont Ltd
58.9% - Industry AVG
ATELIER LAFONT LTD financials
EXPORT
Atelier Lafont Ltd's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of -£36.6 thousand. According to their latest financial statements, we estimate that Atelier Lafont Ltd has 9 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
1,086,583
6
48,999
Other Income Or Grants
Cost Of Sales
750,747
4
33,737
Gross Profit
335,835
2
15,262
Admin Expenses
380,218
1,958
-16,575
Operating Profit
-44,383
-1,956
31,837
Interest Payable
17,156
Interest Receivable
776
177
29
Pre-Tax Profit
-60,764
-1,779
31,865
Tax
-6,054
Profit After Tax
-60,764
-1,779
25,811
Dividends Paid
Retained Profit
-60,764
-1,779
25,811
Employee Costs
315,534
33,233
32,269
Number Of Employees
9
1
1
EBITDA*
-44,383
-1,956
31,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
197,992
Group Debtors
33,686
Misc Debtors
82,064
45,095
51,138
Cash
27,031
2,515
4,578
misc current assets
total current assets
340,773
47,610
55,716
total assets
340,773
47,610
55,716
Bank overdraft
Bank loan
Trade Creditors
16,989
1
8,531
Group/Directors Accounts
23,477
other short term finances
hp & lease commitments
other current liabilities
55,416
21,274
total current liabilities
72,405
23,478
29,805
loans
305,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
305,000
total liabilities
377,405
23,478
29,805
net assets
-36,632
24,132
25,911
total shareholders funds
-36,632
24,132
25,911
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-44,383
-1,956
31,837
Depreciation
Amortisation
Tax
-6,054
Stock
Debtors
268,647
-6,043
51,138
Creditors
16,988
-8,530
8,531
Accruals and Deferred Income
55,416
-21,274
21,274
Deferred Taxes & Provisions
Cash flow from operations
-240,626
-25,717
4,450
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-23,477
23,477
Other Short Term Loans
Long term loans
305,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-16,380
177
29
cash flow from financing
265,143
23,654
129
cash and cash equivalents
cash
24,516
-2,063
4,578
overdraft
change in cash
24,516
-2,063
4,578
atelier lafont 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 atelier lafont ltd. Get real-time insights into atelier lafont ltd's credit score, group structure and payment trends.
Perform a competitor analysis for atelier lafont ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
atelier lafont ltd Ownership
ATELIER LAFONT LTD group structure
Atelier Lafont Ltd has no subsidiary companies.
Ultimate parent company
ATELIER LAFONT LTD
13459720
ATELIER LAFONT LTD Shareholders
The sole shareholder of Atelier Lafont Ltd is Ramon Lorenzo Lafuente.
ramon lorenzo lafuente
100%
atelier lafont ltd directors
Atelier Lafont Ltd currently has 2 directors.
The longest serving directors include
Mr Luis Trujillo Garzon (Jun 2021) and
Mr Zohreh Farzad (Aug 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-36.6k
-2.52%
total assets
340.8k
+6.16%
cash
27k
+9.75%
net assets
Total assets minus all liabilities
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atelier lafont ltd company details
company number
13459720
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
ASTER & TRUJILLO
auditor
-
address
3-7 temple avenue, suite 259 temple chambers, london, EC4Y 0DA
Bank
-
Legal Advisor
-
atelier lafont 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 did not find charges/mortgages relating to atelier lafont ltd.
atelier lafont 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.
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atelier lafont ltdCompanies House Filings - See Documents
