Pomanda estimates the enterprise value of LAGAN ASPHALT GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
lagan asphalt group limitedEstimated Valuation
£123.7m
Pomanda estimates the enterprise value of LAGAN ASPHALT GROUP LIMITED at £123.7m based on an EBITDA of £34.2m and a 3.61x industry multiple (adjusted for size and gross margin).
lagan asphalt group limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of LAGAN ASPHALT GROUP LIMITED at £1m based on Net Assets of £503k and 1.99x industry multiple (adjusted for liquidity).
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Lagan Asphalt Group LimitedOverview
Lagan Asphalt Group Limited is a live company located in newtownabbey, BT36 4TZ with a Companies House number of NI073968. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2009, it's largest shareholder is
breedon midco limited
with a 100% stake. Lagan Asphalt Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lagan Asphalt Group Limited a 2 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
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lagan Asphalt Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lagan Asphalt Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lagan Asphalt Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lagan Asphalt Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Lagan Asphalt Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lagan Asphalt Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lagan Asphalt Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lagan Asphalt Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lagan Asphalt Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lagan Asphalt Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2860 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Lagan Asphalt Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (55.7%)
- - Lagan Asphalt Group Limited
- - Industry AVG
LAGAN ASPHALT GROUP LIMITED financials
EXPORT
Lagan Asphalt Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £503 thousand. According to their latest financial statements, we estimate that Lagan Asphalt Group Limited has 1 employee and maintains cash reserves of £495 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Aug 2010
Turnover
93,239,143
79,983,050
51,678,382
51,581,483
51,354,000
65,909,000
86,517,000
22,620,000
Other Income Or Grants
Cost Of Sales
74,686,987
65,224,381
39,672,562
42,274,608
43,701,000
56,107,000
74,026,000
21,108,000
Gross Profit
18,552,156
14,758,669
12,005,820
9,306,875
7,653,000
9,802,000
12,491,000
1,512,000
Admin Expenses
-34,239,000
-39,000
-4,000
63,000
9,538,642
8,488,178
6,760,417
5,371,823
5,839,000
6,681,000
8,275,000
3,239,000
Operating Profit
34,239,000
39,000
4,000
-63,000
9,013,514
6,270,491
5,245,403
3,935,052
1,814,000
3,121,000
4,216,000
-1,727,000
Interest Payable
56,000
127,475
254,498
178,840
176,298
282,000
471,000
639,000
268,000
Interest Receivable
268,000
173,000
44,198
244,980
57,279
31,229
283,000
669,000
758,000
184,000
Pre-Tax Profit
34,239,000
39,000
43,785,000
4,031,000
9,003,143
5,974,451
-2,650,490
3,789,983
-9,094,000
2,557,000
120,000
-14,949,000
Tax
-2,000
-7,000
-1,056,774
-891,602
-717,174
-544,867
-224,000
-615,000
109,000
-289,000
Profit After Tax
34,239,000
-2,000
32,000
43,785,000
4,031,000
7,946,369
5,082,849
-3,367,664
3,245,116
-9,318,000
1,942,000
229,000
-15,238,000
Dividends Paid
34,239,000
85,000
205,000
254,000
130,000
Retained Profit
-2,000
32,000
43,785,000
4,031,000
7,946,369
5,082,849
-3,367,664
3,245,116
-9,403,000
1,737,000
-25,000
-15,368,000
Employee Costs
7,433,825
6,238,388
4,661,425
4,316,108
4,079,000
4,626,000
4,639,000
1,860,000
Number Of Employees
1
1
1
1
1
1
107
99
91
70
80
92
95
108
EBITDA*
34,239,000
39,000
4,000
-63,000
11,902,134
8,881,445
7,240,024
5,315,549
3,239,000
5,525,000
8,534,000
-160,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Aug 2010
Tangible Assets
18,414,716
17,728,042
14,312,542
11,106,993
11,034,000
12,076,000
27,301,000
33,949,000
Intangible Assets
2,182
5,642
9,960
15,000
19,000
24,000
29,000
Investments & Other
17,000
17,000
17,000
17,000
17,000
17,000
1,015,441
976,863
657,714
363,018
72,000
67,000
Debtors (Due After 1 year)
379,000
758,000
8,108,008
Total Fixed Assets
17,000
17,000
17,000
17,000
17,000
17,000
19,430,157
19,086,087
15,733,898
19,587,979
11,121,000
12,162,000
27,325,000
33,978,000
Stock & work in progress
6,977,779
6,366,734
3,145,492
3,001,393
3,119,000
2,047,000
3,656,000
3,333,000
Trade Debtors
11,308,034
4,771,368
5,837,759
5,787,619
4,659,000
6,177,000
8,953,000
12,072,000
Group Debtors
11,229,000
11,113,559
6,828,370
4,410,642
3,335,394
9,758,000
20,186,000
35,564,000
36,548,000
Misc Debtors
10,000
10,000
1,715,966
1,908,723
1,879,423
1,990,038
2,443,000
5,075,000
10,427,000
10,433,000
Cash
495,000
495,000
495,000
495,000
495,000
400,000
13,999,746
12,721,322
11,920,123
10,470,500
10,912,000
12,283,000
8,965,000
5,762,000
misc current assets
total current assets
495,000
495,000
495,000
495,000
505,000
11,639,000
45,115,084
32,596,517
27,193,439
24,584,944
30,891,000
45,768,000
67,565,000
68,148,000
total assets
512,000
512,000
512,000
512,000
522,000
11,656,000
64,545,241
51,682,604
42,927,337
44,172,923
42,012,000
57,930,000
94,890,000
102,126,000
Bank overdraft
451,000
1,407,000
1,452,000
Bank loan
567,134
568,200
481,808
498,897
530,000
339,000
Trade Creditors
17,000
17,000
7,446,424
6,177,863
5,355,320
3,603,253
2,931,000
4,084,000
6,282,000
7,297,000
Group/Directors Accounts
9,000
9,000
9,000
1,562,986
297,819
480,446
154,940
443,000
804,000
7,563,000
916,000
other short term finances
hp & lease commitments
620,535
611,549
442,696
137,584
3,000
other current liabilities
7,000
32,000
25,000
5,069,062
3,313,853
2,996,054
1,603,025
1,036,000
886,000
25,703,000
38,917,000
total current liabilities
9,000
9,000
9,000
7,000
49,000
42,000
15,266,141
10,969,284
9,756,324
5,997,699
4,940,000
6,564,000
40,958,000
48,582,000
loans
847,503
1,340,468
3,192,547
4,074,897
4,783,000
3,598,000
10,734,000
8,128,000
hp & lease commitments
468,930
938,563
900,382
224,952
Accruals and Deferred Income
other liabilities
6,670,000
5,000
41,000
provisions
63,000
92,000
369,000
total long term liabilities
1,316,433
2,279,031
4,092,929
4,299,849
4,783,000
10,331,000
10,831,000
8,538,000
total liabilities
9,000
9,000
9,000
7,000
49,000
42,000
16,582,574
13,248,315
13,849,253
10,297,548
9,723,000
16,895,000
51,789,000
57,120,000
net assets
503,000
503,000
503,000
505,000
473,000
11,614,000
47,962,667
38,434,289
29,078,084
33,875,375
32,289,000
41,035,000
43,101,000
45,006,000
total shareholders funds
503,000
503,000
503,000
505,000
473,000
11,614,000
47,962,667
38,434,289
29,078,084
33,875,375
32,289,000
41,035,000
43,101,000
45,006,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Aug 2010
Operating Activities
Operating Profit
34,239,000
39,000
4,000
-63,000
9,013,514
6,270,491
5,245,403
3,935,052
1,814,000
3,121,000
4,216,000
-1,727,000
Depreciation
2,886,354
2,606,788
1,990,919
1,376,385
1,421,000
2,404,000
4,314,000
1,560,000
Amortisation
2,266
4,166
3,702
4,112
4,000
4,000
7,000
Tax
-2,000
-7,000
-1,056,774
-891,602
-717,174
-544,867
-224,000
-615,000
109,000
-289,000
Stock
-6,977,779
611,045
3,221,242
144,099
-117,607
1,072,000
-1,609,000
3,656,000
3,333,000
Debtors
-10,000
-11,229,000
-12,898,559
10,250,098
1,001,637
-6,335,235
2,361,059
-14,578,000
-23,506,000
54,944,000
59,053,000
Creditors
-17,000
-7,429,424
1,268,561
822,543
1,752,067
672,253
-1,153,000
-2,198,000
6,282,000
7,297,000
Accruals and Deferred Income
-7,000
-25,000
7,000
-5,044,062
1,755,209
317,799
1,393,029
567,025
150,000
-24,817,000
25,703,000
38,917,000
Deferred Taxes & Provisions
-63,000
-29,000
92,000
369,000
Cash flow from operations
34,239,000
-9,000
11,240,000
7,339,852
3,007,987
4,907,306
15,859,082
3,766,508
15,455,000
2,981,000
-17,880,000
-16,252,000
Investing Activities
capital expenditure
18,414,716
-3,573,112
-6,022,994
-5,753,219
-2,083,367
-107,000
11,035,000
-155,000
111,000
Change in Investments
-998,441
38,578
319,149
294,696
291,018
5,000
67,000
cash flow from investments
19,413,157
-3,611,690
-6,342,143
-6,047,915
-2,374,385
-112,000
10,968,000
-155,000
111,000
Financing Activities
Bank loans
-567,134
-1,066
86,392
-17,089
-31,103
191,000
339,000
Group/Directors Accounts
9,000
-1,562,986
1,265,167
-182,627
325,506
-288,060
-361,000
-6,759,000
7,563,000
916,000
Other Short Term Loans
Long term loans
-847,503
-492,965
-1,852,079
-882,350
-708,103
1,185,000
-7,136,000
10,734,000
8,128,000
Hire Purchase and Lease Commitments
-1,089,465
-460,647
207,034
980,542
362,536
-3,000
3,000
other long term liabilities
-6,670,000
6,665,000
5,000
41,000
share issue
-54,926,000
-40,379,667
1,582,009
4,273,356
-1,429,627
-1,658,741
657,000
-3,803,000
43,126,000
60,374,000
interest
268,000
117,000
-83,277
-9,518
-121,561
-145,069
1,000
198,000
119,000
-84,000
cash flow from financing
9,000
-54,658,000
-44,329,755
1,809,221
2,522,558
-1,144,579
-2,468,540
-4,997,000
-10,499,000
61,550,000
69,375,000
cash and cash equivalents
cash
95,000
-13,599,746
1,278,424
801,199
1,449,623
-441,500
-1,371,000
3,318,000
8,965,000
5,762,000
overdraft
-451,000
-956,000
1,407,000
1,452,000
change in cash
95,000
-13,599,746
1,278,424
801,199
1,449,623
-441,500
-920,000
4,274,000
7,558,000
4,310,000
lagan asphalt group 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 asphalt group limited. Get real-time insights into lagan asphalt group limited's credit score, group structure and payment trends.
Perform a competitor analysis for lagan asphalt group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BT36 area or any other competitors across 12 key performance metrics.
lagan asphalt group limited Ownership
LAGAN ASPHALT GROUP LIMITED group structure
Lagan Asphalt Group Limited has 2 subsidiary companies.
The sole shareholder of Lagan Asphalt Group Limited is Breedon Midco Limited.
breedon midco limited
100%
lagan asphalt group limited directors
Lagan Asphalt Group Limited currently has 3 directors.
The longest serving directors include
Mr James Brotherton (Mar 2021) and
Mr James Atherton-Ham (Mar 2022).
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 4 charges/mortgages relating to lagan asphalt group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
lagan asphalt group 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 asphalt group limitedCompanies House Filings - See Documents
