lagavulin facilities limited
lagavulin facilities limited Company Information
Company Number
SC462486
Next Accounts
Dec 2025
Shareholders
frieda grier
scott grier
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
48 st. vincent street, glasgow, G2 5HS
Website
islay-marine-centre.comlagavulin facilities limited Estimated Valuation
Pomanda estimates the enterprise value of LAGAVULIN FACILITIES LIMITED at £524.9k based on a Turnover of £432.2k and 1.21x industry multiple (adjusted for size and gross margin).
lagavulin facilities limited Estimated Valuation
Pomanda estimates the enterprise value of LAGAVULIN FACILITIES LIMITED at £20.6k based on an EBITDA of £4.9k and a 4.19x industry multiple (adjusted for size and gross margin).
lagavulin facilities limited Estimated Valuation
Pomanda estimates the enterprise value of LAGAVULIN FACILITIES LIMITED at £3.1m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).
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Lagavulin Facilities Limited Overview
Lagavulin Facilities Limited is a live company located in glasgow, G2 5HS with a Companies House number of SC462486. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2013, it's largest shareholder is frieda grier with a 50% stake. Lagavulin Facilities Limited is a established, micro sized company, Pomanda has estimated its turnover at £432.2k with healthy growth in recent years.
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Lagavulin Facilities Limited Health Check
Pomanda's financial health check has awarded Lagavulin Facilities Limited 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £432.2k, make it smaller than the average company (£5.3m)
- Lagavulin Facilities Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
- Lagavulin Facilities Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Lagavulin Facilities Limited
56% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (9.2%)
- Lagavulin Facilities Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Lagavulin Facilities Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Lagavulin Facilities Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.1k, this is equally as efficient (£216.1k)
- Lagavulin Facilities Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lagavulin Facilities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lagavulin Facilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lagavulin Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (29 weeks)
17 weeks - Lagavulin Facilities Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (69.5%)
6.7% - Lagavulin Facilities Limited
69.5% - Industry AVG
LAGAVULIN FACILITIES LIMITED financials
Lagavulin Facilities Limited's latest turnover from March 2024 is estimated at £432.2 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Lagavulin Facilities Limited has 2 employees and maintains cash reserves of £56.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,000,000 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,450,000 | 2,450,000 | 1,650,000 | 1,650,000 | 1,650,000 | 2,332,681 | 1,650,000 | 1,750,000 | 1,850,000 | |
| Cash | 56,259 | 65,058 | 829,832 | 786,873 | 752,744 | 38,235 | 615,909 | 473,964 | 332,420 | 133,174 |
| misc current assets | ||||||||||
| total current assets | 2,506,259 | 2,515,058 | 2,479,832 | 2,436,873 | 2,402,744 | 2,370,916 | 2,265,909 | 2,223,964 | 2,182,420 | 2,133,174 |
| total assets | 2,506,259 | 2,515,058 | 2,479,832 | 2,436,873 | 2,402,744 | 2,370,916 | 2,265,909 | 2,223,964 | 2,182,420 | 2,133,174 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 10,209 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 167,446 | 182,314 | 182,230 | 174,068 | 174,332 | 178,017 | 11,510 | 12,047 | 12,691 | |
| total current liabilities | 167,446 | 182,314 | 182,230 | 174,068 | 174,332 | 178,017 | 11,510 | 12,047 | 12,691 | 10,209 |
| loans | 100,000 | 100,000 | 100,000 | 100,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 100,000 | 100,000 | 100,000 | 100,000 | ||||||
| total liabilities | 167,446 | 182,314 | 182,230 | 174,068 | 174,332 | 178,017 | 111,510 | 112,047 | 112,691 | 110,209 |
| net assets | 2,338,813 | 2,332,744 | 2,297,602 | 2,262,805 | 2,228,412 | 2,192,899 | 2,154,399 | 2,111,917 | 2,069,729 | 2,022,965 |
| total shareholders funds | 2,338,813 | 2,332,744 | 2,297,602 | 2,262,805 | 2,228,412 | 2,192,899 | 2,154,399 | 2,111,917 | 2,069,729 | 2,022,965 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 800,000 | -682,681 | 682,681 | -100,000 | -100,000 | -150,000 | 2,000,000 | |||
| Creditors | -10,209 | 10,209 | ||||||||
| Accruals and Deferred Income | -14,868 | 84 | 8,162 | -264 | -3,685 | 166,507 | -537 | -644 | 12,691 | |
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -100,000 | 100,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,799 | -764,774 | 42,959 | 34,129 | 714,509 | -577,674 | 141,945 | 141,544 | 199,246 | 133,174 |
| overdraft | ||||||||||
| change in cash | -8,799 | -764,774 | 42,959 | 34,129 | 714,509 | -577,674 | 141,945 | 141,544 | 199,246 | 133,174 |
lagavulin facilities limited Credit Report and Business Information
Lagavulin Facilities Limited Competitor Analysis
Perform a competitor analysis for lagavulin facilities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
lagavulin facilities limited Ownership
LAGAVULIN FACILITIES LIMITED group structure
Lagavulin Facilities Limited has no subsidiary companies.
Ultimate parent company
LAGAVULIN FACILITIES LIMITED
SC462486
lagavulin facilities limited directors
Lagavulin Facilities Limited currently has 2 directors. The longest serving directors include Ms Frieda Grier (Nov 2013) and Mr Scott Grier (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Frieda Grier | 81 years | Nov 2013 | - | Director | |
| Mr Scott Grier | 84 years | Nov 2013 | - | Director |
P&L
March 2024turnover
432.2k
+8%
operating profit
4.9k
0%
gross margin
56.1%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
0%
total assets
2.5m
0%
cash
56.3k
-0.14%
net assets
Total assets minus all liabilities
lagavulin facilities limited company details
company number
SC462486
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
lemac no. 9 limited (November 2013)
accountant
-
auditor
-
address
48 st. vincent street, glasgow, G2 5HS
Bank
-
Legal Advisor
-
lagavulin facilities 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 did not find charges/mortgages relating to lagavulin facilities limited.
lagavulin facilities 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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lagavulin facilities limited Companies House Filings - See Documents
| date | description | view/download |
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