lantis l103 ltd
lantis l103 ltd Company Information
Company Number
14201764
Next Accounts
Dec 2025
Shareholders
lantis holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
the meadows forester road, soberton heath, southampton, SO32 3QG
Website
-lantis l103 ltd Estimated Valuation
Pomanda estimates the enterprise value of LANTIS L103 LTD at £520.3k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
lantis l103 ltd Estimated Valuation
Pomanda estimates the enterprise value of LANTIS L103 LTD at £0 based on an EBITDA of £-70.2k and a 3.87x industry multiple (adjusted for size and gross margin).
lantis l103 ltd Estimated Valuation
Pomanda estimates the enterprise value of LANTIS L103 LTD at £0 based on Net Assets of £-196.9k and 1.41x industry multiple (adjusted for liquidity).
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Lantis L103 Ltd Overview
Lantis L103 Ltd is a live company located in southampton, SO32 3QG with a Companies House number of 14201764. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is lantis holdings limited with a 100% stake. Lantis L103 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Lantis L103 Ltd Health Check
Pomanda's financial health check has awarded Lantis L103 Ltd a 1.5 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
- Lantis L103 Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lantis L103 Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Lantis L103 Ltd
26.3% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (7.5%)
- Lantis L103 Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lantis L103 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Lantis L103 Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £531.7k, this is more efficient (£277.7k)
- Lantis L103 Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lantis L103 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lantis L103 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 697 days, this is more than average (197 days)
- Lantis L103 Ltd
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Lantis L103 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (73.8%)
113.1% - Lantis L103 Ltd
73.8% - Industry AVG
LANTIS L103 LTD financials
Lantis L103 Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£196.9 thousand. According to their latest financial statements, Lantis L103 Ltd has 2 employees and maintains cash reserves of £315 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 1,498,548 | 865,495 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 100 | 100 |
| Cash | 315 | 258 |
| misc current assets | ||
| total current assets | 1,498,963 | 865,853 |
| total assets | 1,498,963 | 865,853 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 10,836 | 22,724 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,684,992 | 969,834 |
| total current liabilities | 1,695,828 | 992,558 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,695,828 | 992,558 |
| net assets | -196,865 | -126,705 |
| total shareholders funds | -196,865 | -126,705 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 633,053 | 865,495 |
| Debtors | 100 | |
| Creditors | ||
| Accruals and Deferred Income | 715,158 | 969,834 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -11,888 | 22,724 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 57 | 258 |
| overdraft | ||
| change in cash | 57 | 258 |
lantis l103 ltd Credit Report and Business Information
Lantis L103 Ltd Competitor Analysis
Perform a competitor analysis for lantis l103 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO32 area or any other competitors across 12 key performance metrics.
lantis l103 ltd Ownership
LANTIS L103 LTD group structure
Lantis L103 Ltd has no subsidiary companies.
lantis l103 ltd directors
Lantis L103 Ltd currently has 2 directors. The longest serving directors include Mr Paul Curtis (Jun 2022) and Mr Mark Wells (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Curtis | England | 52 years | Jun 2022 | - | Director |
| Mr Mark Wells | England | 55 years | Sep 2024 | - | Director |
P&L
March 2024turnover
1.1m
+33%
operating profit
-70.2k
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-196.9k
+0.55%
total assets
1.5m
+0.73%
cash
315
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
lantis l103 ltd company details
company number
14201764
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the meadows forester road, soberton heath, southampton, SO32 3QG
Bank
-
Legal Advisor
-
lantis l103 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 lantis l103 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
lantis l103 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 LANTIS L103 LTD. This can take several minutes, an email will notify you when this has completed.
lantis l103 ltd Companies House Filings - See Documents
| date | description | view/download |
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