first floor, block 10-4, blanchardstown corporate park, dublin 15dublinireland
Website
-
lagan homes south salt limitedEstimated Valuation
€13.2m
Pomanda estimates the enterprise value of LAGAN HOMES SOUTH SALT LIMITED at €13.2m based on a Turnover of €18.6m and 0.71x industry multiple (adjusted for size and gross margin).
lagan homes south salt limitedEstimated Valuation
€9.3m
Pomanda estimates the enterprise value of LAGAN HOMES SOUTH SALT LIMITED at €9.3m based on an EBITDA of €1.7m and a 5.61x industry multiple (adjusted for size and gross margin).
lagan homes south salt limitedEstimated Valuation
€2.6m
Pomanda estimates the enterprise value of LAGAN HOMES SOUTH SALT LIMITED at €2.6m based on Net Assets of €1.8m and 1.41x industry multiple (adjusted for liquidity).
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Lagan Homes South Salt LimitedOverview
Lagan Homes South Salt Limited is a live company located in blanchardstown corporate park. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1989, it's largest shareholder is
lagan homes ireland limited
with a 100% stake. Lagan Homes South Salt Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
€18.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lagan Homes South Salt Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of €18.6m, make it larger than the average company (€2.5m)
€18.6m - Lagan Homes South Salt Limited
€2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lagan Homes South Salt Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Lagan Homes South Salt Limited
27.1% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6.9%)
8.9% - Lagan Homes South Salt Limited
6.9% - Industry AVG
Employees
with 65 employees, this is above the industry average (7)
65 - Lagan Homes South Salt Limited
7 - Industry AVG
Pay Structure
on an average salary of €48.1k, the company has an equivalent pay structure (€48.1k)
€48.1k - Lagan Homes South Salt Limited
€48.1k - Industry AVG
Efficiency
resulting in sales per employee of €285.9k, this is equally as efficient (€290.1k)
€285.9k - Lagan Homes South Salt Limited
€290.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
2 days - Lagan Homes South Salt Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
100 days - Lagan Homes South Salt Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 287 days, this is more than average (156 days)
287 days - Lagan Homes South Salt Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (12 weeks)
24 weeks - Lagan Homes South Salt Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (73.6%)
85.9% - Lagan Homes South Salt Limited
73.6% - Industry AVG
LAGAN HOMES SOUTH SALT LIMITED financials
EXPORT
Lagan Homes South Salt Limited's latest turnover from December 2023 is estimated at €18.6 million and the company has net assets of €1.8 million. According to their latest financial statements, we estimate that Lagan Homes South Salt Limited has 65 employees and maintains cash reserves of €2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
18,585,950
5,277,779
16,431,196
Other Income Or Grants
Cost Of Sales
13,552,451
3,871,292
12,288,067
Gross Profit
5,033,499
1,406,488
4,143,129
Admin Expenses
3,374,936
-71,425
3,781,255
Operating Profit
1,658,563
1,477,913
361,874
Interest Payable
247,551
134,921
Interest Receivable
62,989
36,634
Pre-Tax Profit
1,474,001
785,363
-3,000
Tax
-265,320
-141,365
Profit After Tax
1,208,681
643,998
-3,000
Dividends Paid
Retained Profit
1,208,681
643,998
-3,000
Employee Costs
3,128,874
876,624
2,669,162
Number Of Employees
65
19
59
EBITDA*
1,658,563
1,477,913
361,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,686,747
18,334,360
12,228,324
Trade Debtors
116,567
Group Debtors
Misc Debtors
72,118
3
3
3
3
3
3
Cash
2,342,613
3,256,365
misc current assets
total current assets
13,145,927
21,662,843
12,228,327
3
3
3
3
3
total assets
13,145,927
21,662,843
12,228,327
3
3
3
3
3
Bank overdraft
Bank loan
Trade Creditors
3,739,343
81,134
Group/Directors Accounts
3,177,464
other short term finances
hp & lease commitments
other current liabilities
1,142,705
11,762,019
555,360
total current liabilities
4,882,048
15,020,617
555,360
loans
6,001,225
11,675,964
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,414,197
provisions
total long term liabilities
6,414,197
6,001,225
11,675,964
total liabilities
11,296,245
21,021,842
12,231,324
net assets
1,849,682
641,001
-2,997
3
3
3
3
3
total shareholders funds
1,849,682
641,001
-2,997
3
3
3
3
3
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,658,563
1,477,913
361,874
Depreciation
Amortisation
Tax
-265,320
-141,365
Stock
-7,647,613
6,106,036
12,228,324
Debtors
44,449
72,115
3
Creditors
3,658,209
81,134
Accruals and Deferred Income
-10,619,314
11,206,659
555,360
Deferred Taxes & Provisions
Cash flow from operations
2,035,302
6,446,190
-11,311,090
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,177,464
3,177,464
Other Short Term Loans
Long term loans
-6,001,225
-5,674,739
11,675,964
Hire Purchase and Lease Commitments
other long term liabilities
6,414,197
share issue
3
interest
-184,562
-98,287
cash flow from financing
-2,949,054
-2,595,562
11,675,964
3
cash and cash equivalents
cash
-913,752
3,256,365
overdraft
change in cash
-913,752
3,256,365
lagan homes south salt limited 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 lagan homes south salt limited. Get real-time insights into lagan homes south salt limited's credit score, group structure and payment trends.
Lagan Homes South Salt Limited Competitor Analysis
Perform a competitor analysis for lagan homes south salt limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
lagan homes south salt limited Ownership
LAGAN HOMES SOUTH SALT LIMITED group structure
Lagan Homes South Salt Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.8m
+1.89%
total assets
13.1m
-0.39%
cash
2.3m
-0.28%
net assets
Total assets minus all liabilities
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lagan homes south salt limited company details
company number
IE152939
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
41100 - Development of building projects
incorporation date
December 1989
age
36
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
lagan homes celbridge limited (April 2021)
roadmix limited (March 1990)
accountant
-
auditor
BAKER TILLY KIRK
address
first floor, block 10-4, blanchardstown corporate park, dublin 15dublinireland
Bank
-
Legal Advisor
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lagan homes south salt 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 found 2 charges/mortgages relating to lagan homes south salt limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lagan homes south salt 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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lagan homes south salt limitedCompanies House Filings - See Documents
