Pomanda estimates the enterprise value of LAGAN INVESTMENTS (DEE) LTD at £18.1k based on a Turnover of £37.4k and 0.48x industry multiple (adjusted for size and gross margin).
lagan investments (dee) ltdEstimated Valuation
£204.5k
Pomanda estimates the enterprise value of LAGAN INVESTMENTS (DEE) LTD at £204.5k based on an EBITDA of £53.4k and a 3.83x industry multiple (adjusted for size and gross margin).
lagan investments (dee) ltdEstimated Valuation
£84.4k
Pomanda estimates the enterprise value of LAGAN INVESTMENTS (DEE) LTD at £84.4k based on Net Assets of £59.8k and 1.41x industry multiple (adjusted for liquidity).
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Lagan Investments (dee) LtdOverview
Lagan Investments (dee) Ltd is a live company located in belfast, BT1 3BG with a Companies House number of NI655331. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is
lagan investments ltd
with a 100% stake. Lagan Investments (dee) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£37.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lagan Investments (Dee) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£2.5m)
£37.4k - Lagan Investments (dee) Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lagan Investments (dee) Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Lagan Investments (dee) Ltd
27.1% - Industry AVG
Profitability
an operating margin of 142.7% make it more profitable than the average company (6.9%)
142.7% - Lagan Investments (dee) Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Lagan Investments (dee) Ltd
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lagan Investments (dee) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£290.1k)
£37.4k - Lagan Investments (dee) Ltd
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lagan Investments (dee) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lagan Investments (dee) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 295 days, this is more than average (156 days)
295 days - Lagan Investments (dee) Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Lagan Investments (dee) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (73.6%)
75.4% - Lagan Investments (dee) Ltd
73.6% - Industry AVG
LAGAN INVESTMENTS (DEE) LTD financials
EXPORT
Lagan Investments (Dee) Ltd's latest turnover from December 2023 is estimated at £37.4 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, we estimate that Lagan Investments (Dee) Ltd has 1 employee and maintains cash reserves of £94 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
37,405
136,237
712,536
Other Income Or Grants
Cost Of Sales
27,275
99,931
532,870
Gross Profit
10,130
36,306
179,666
Admin Expenses
-43,255
-123,167
137,774
5,685
8,988
Operating Profit
53,385
159,473
41,892
-5,685
-8,988
Interest Payable
45,739
38,624
37,670
22,236
10,439
Interest Receivable
36
40
10
Pre-Tax Profit
7,681
120,889
4,232
-27,921
-19,427
Tax
-1,920
-22,969
-804
Profit After Tax
5,761
97,920
3,428
-27,921
-19,427
Dividends Paid
Retained Profit
5,761
97,920
3,428
-27,921
-19,427
Employee Costs
Number Of Employees
1
1
3
1
1
EBITDA*
53,385
159,473
41,892
-5,685
-8,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
22,047
242,523
530,279
530,279
530,279
Trade Debtors
Group Debtors
220,381
Misc Debtors
637,568
1,504,253
635,459
172,365
Cash
94
1,260
1,027
6,782
2,111
misc current assets
total current assets
242,522
881,351
2,035,559
1,172,520
704,755
total assets
242,522
881,351
2,035,559
1,172,520
704,755
Bank overdraft
Bank loan
Trade Creditors
4,970
10,823
8,973
Group/Directors Accounts
172,497
2,072,278
10,429
other short term finances
hp & lease commitments
other current liabilities
10,263
9,242
7,200
3,600
total current liabilities
182,760
14,212
2,079,478
14,423
19,402
loans
813,138
1,205,444
704,779
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
813,138
1,205,444
704,779
total liabilities
182,760
827,350
2,079,478
1,219,867
724,181
net assets
59,762
54,001
-43,919
-47,347
-19,426
total shareholders funds
59,762
54,001
-43,919
-47,347
-19,426
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
53,385
159,473
41,892
-5,685
-8,988
Depreciation
Amortisation
Tax
-1,920
-22,969
-804
Stock
-220,476
-287,756
530,279
Debtors
-417,187
-866,685
868,794
463,094
172,365
Creditors
-4,970
4,970
-10,823
1,850
8,973
Accruals and Deferred Income
1,021
2,042
3,600
3,600
Deferred Taxes & Provisions
Cash flow from operations
685,179
1,297,957
-834,929
-463,329
-702,659
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
172,497
-2,072,278
2,072,278
-10,429
10,429
Other Short Term Loans
Long term loans
-813,138
813,138
-1,205,444
500,665
704,779
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-45,703
-38,584
-37,660
-22,236
-10,439
cash flow from financing
-686,344
-1,297,724
829,174
468,000
704,770
cash and cash equivalents
cash
-1,166
233
-5,755
4,671
2,111
overdraft
change in cash
-1,166
233
-5,755
4,671
2,111
lagan investments (dee) 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 lagan investments (dee) ltd. Get real-time insights into lagan investments (dee) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lagan investments (dee) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.
lagan investments (dee) ltd Ownership
LAGAN INVESTMENTS (DEE) LTD group structure
Lagan Investments (Dee) Ltd has no subsidiary companies.
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 lagan investments (dee) ltd.
lagan investments (dee) 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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lagan investments (dee) ltdCompanies House Filings - See Documents
