Pomanda estimates the enterprise value of LAPPING CONSULTANTS LIMITED at £217.3k based on a Turnover of £612.6k and 0.35x industry multiple (adjusted for size and gross margin).
lapping consultants limitedEstimated Valuation
£134.4k
Pomanda estimates the enterprise value of LAPPING CONSULTANTS LIMITED at £134.4k based on an EBITDA of £44k and a 3.06x industry multiple (adjusted for size and gross margin).
lapping consultants limitedEstimated Valuation
£995.1k
Pomanda estimates the enterprise value of LAPPING CONSULTANTS LIMITED at £995.1k based on Net Assets of £381.3k and 2.61x industry multiple (adjusted for liquidity).
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Lapping Consultants LimitedOverview
Lapping Consultants Limited is a dissolved company that was located in edinburgh, EH3 9QA with a Companies House number of SC441434. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder was
ronan lapping
with a 99% stake. The last turnover for Lapping Consultants Limited was estimated at £612.6k.
Pomanda's financial health check has awarded Lapping Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £612.6k, make it larger than the average company (£227.4k)
£612.6k - Lapping Consultants Limited
£227.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Lapping Consultants Limited
4.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (63.1%)
25.8% - Lapping Consultants Limited
63.1% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (8.5%)
7.2% - Lapping Consultants Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lapping Consultants Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Lapping Consultants Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £612.6k, this is more efficient (£109.6k)
£612.6k - Lapping Consultants Limited
£109.6k - Industry AVG
Debtor Days
it gets paid by customers after 251 days, this is later than average (68 days)
251 days - Lapping Consultants Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
33 days - Lapping Consultants Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lapping Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lapping Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (56.7%)
9.8% - Lapping Consultants Limited
56.7% - Industry AVG
LAPPING CONSULTANTS LIMITED financials
EXPORT
Lapping Consultants Limited's latest turnover from March 2020 is estimated at £612.6 thousand and the company has net assets of £381.3 thousand. According to their latest financial statements, Lapping Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jan 2014
Turnover
612,638
573,588
492,641
457,942
33,956
35,532
74,984
Other Income Or Grants
Cost Of Sales
454,902
415,226
348,805
315,138
24,147
25,215
52,523
Gross Profit
157,736
158,362
143,836
142,805
9,809
10,317
22,461
Admin Expenses
113,774
82,747
68,755
72,286
-51,367
-83,095
-33,552
Operating Profit
43,962
75,615
75,081
70,519
61,176
93,412
56,013
Interest Payable
Interest Receivable
244
847
460
100
Pre-Tax Profit
43,962
75,615
75,081
70,763
62,024
93,872
56,113
Tax
-8,353
-14,367
-14,265
-14,152
-12,405
-19,713
-12,906
Profit After Tax
35,609
61,248
60,816
56,610
49,619
74,159
43,207
Dividends Paid
Retained Profit
35,609
61,248
60,816
56,610
49,619
74,159
43,207
Employee Costs
41,748
50,295
46,219
47,939
49,145
49,498
51,881
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
43,962
75,615
75,081
70,519
61,280
93,412
56,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jan 2014
Tangible Assets
104
208
312
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
104
208
312
Stock & work in progress
Trade Debtors
422,749
391,028
333,588
261,826
7,219
7,089
21,156
Group Debtors
Misc Debtors
Cash
194,857
144,087
40,107
misc current assets
total current assets
422,749
391,028
333,588
261,826
202,076
151,176
61,263
total assets
422,749
391,028
333,692
262,034
202,388
151,176
61,263
Bank overdraft
Bank loan
Trade Creditors
41,481
45,369
49,281
38,439
35,240
33,709
17,955
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,481
45,369
49,281
38,439
35,240
33,709
17,955
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
62
total long term liabilities
62
total liabilities
41,481
45,369
49,281
38,439
35,302
33,709
17,955
net assets
381,268
345,659
284,411
223,595
167,086
117,467
43,308
total shareholders funds
381,268
345,659
284,411
223,595
167,086
117,467
43,308
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jan 2014
Operating Activities
Operating Profit
43,962
75,615
75,081
70,519
61,176
93,412
56,013
Depreciation
104
Amortisation
Tax
-8,353
-14,367
-14,265
-14,152
-12,405
-19,713
-12,906
Stock
Debtors
31,721
57,440
71,762
254,607
130
-14,067
21,156
Creditors
-3,888
-3,912
10,842
3,199
1,531
15,754
17,955
Accruals and Deferred Income
Deferred Taxes & Provisions
-62
62
Cash flow from operations
-104
-104
-195,103
50,338
103,520
39,906
Investing Activities
capital expenditure
104
104
104
-416
Change in Investments
cash flow from investments
104
104
104
-416
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-101
101
interest
244
847
460
100
cash flow from financing
143
847
460
201
cash and cash equivalents
cash
-194,857
50,770
103,980
40,107
overdraft
change in cash
-194,857
50,770
103,980
40,107
lapping consultants 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 lapping consultants limited. Get real-time insights into lapping consultants limited's credit score, group structure and payment trends.
Perform a competitor analysis for lapping consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
lapping consultants limited Ownership
LAPPING CONSULTANTS LIMITED group structure
Lapping Consultants Limited has no subsidiary companies.
Ultimate parent company
LAPPING CONSULTANTS LIMITED
SC441434
LAPPING CONSULTANTS LIMITED Shareholders
The largest shareholders in Lapping Consultants Limited include Ronan Lapping and Susan Lapping.
ronan lapping
99.01%
susan lapping
0.99%
lapping consultants limited directors
Lapping Consultants Limited currently has 1 director, Ms Susan Lapping serving since Jan 2013.
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 lapping consultants limited.
lapping consultants 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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lapping consultants limitedCompanies House Filings - See Documents
