Laxmi Bns Holdings Limited

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laxmi bns holdings limited Company Information

Live

EstablishedMegaDeclining

Company Number

07153189

Website

http://thamelabs.co.uk

Registered Address

unit 4 bradfield road, ruislip, middlesex, HA4 0NU

Industry

Manufacture of basic pharmaceutical products

Wholesale of pharmaceutical goods

Telephone

08081781914

Next Accounts Due

June 2024

Group Structure

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Directors

Samit Hathi14 Years

Govindji Hathi14 Years

View All

Shareholders

krishna holdco limited 50%

gowrie holdings ltd 50%

laxmi bns holdings limited Estimated Valuation

£261.8m

Pomanda estimates the enterprise value of LAXMI BNS HOLDINGS LIMITED at £261.8m based on a Turnover of £192.6m and 1.36x industry multiple (adjusted for size and gross margin).

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Laxmi Bns Holdings Limited AI Business Plan

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Laxmi Bns Holdings Limited is a live company located in middlesex, HA4 0NU with a Companies House number of 07153189. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in February 2010, it's largest shareholder is krishna holdco limited with a 50% stake. Laxmi Bns Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £192.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Laxmi Bns Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £192.6m, make it larger than the average company (£25.4m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LAXMI BNS HOLDINGS LIMITED group structure

Laxmi Bns Holdings Limited has 2 subsidiary companies.

Ultimate parent company

LAXMI BNS HOLDINGS LIMITED

07153189

2 subsidiaries

GOWRIE LAXMICO LIMITED

03446400

LAXMICO LIMITED

06883630

LAXMI BNS HOLDINGS LIMITED Shareholders

krishna holdco limited	50%
gowrie holdings ltd	50%

Laxmi Bns Holdings Limited currently has 3 directors. The longest serving directors include Mr Samit Hathi (Feb 2010) and Mr Govindji Hathi (Mar 2010).

officer	country	age	start	end	role
Mr Samit Hathi		57 years	Feb 2010	-	Director
Mr Govindji Hathi	United Kingdom	82 years	Mar 2010	-	Director
Mrs Alpa Hathi	United Kingdom	55 years	Jan 2018	-	Director

EXPORT

Laxmi Bns Holdings Limited's latest turnover from September 2022 is £192.6 million and the company has net assets of £22.3 million. According to their latest financial statements, Laxmi Bns Holdings Limited has 381 employees and maintains cash reserves of £577.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	192,589,301	119,388,585	238,841,920	364,361,404	244,018,965	247,396,484	286,434,862	191,099,863	151,151,913	145,228,598	133,734,906	146,837,153	105,550,838
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	160,424,891	103,630,197	205,365,337	315,456,125	210,794,751	216,054,403	243,665,339	163,769,698	129,072,374	124,766,103	116,492,048	129,421,476	97,549,695
Gross Profit	32,164,410	15,758,388	33,476,583	48,905,279	33,224,214	31,342,081	42,769,523	27,330,165	22,079,539	20,462,495	17,242,858	17,415,677	8,001,143
Admin Expenses	30,509,193	23,484,532	29,588,341	41,393,328	30,009,765	28,154,420	35,770,615	23,518,652	20,157,166	19,337,725	15,055,893	16,449,132	6,735,674
Operating Profit	1,655,217	-7,726,144	3,888,242	7,511,951	3,214,449	3,187,661	6,998,908	3,811,513	1,922,373	1,124,770	2,186,965	966,545	1,265,469
Interest Payable	538,367	134,162	668,800	1,264,886	675,093	746,862	1,024,146	593,970	620,150	677,036	750,348	874,694	180,811
Interest Receivable	95	4,999	11,803	14,569	10,476	0	131,949	166,939	44,003	321	2,955	8,189	47,803
Pre-Tax Profit	1,116,945	-7,855,307	3,231,245	6,261,634	2,549,832	2,440,799	6,106,711	2,793,956	1,346,226	374,182	1,280,245	159,985	1,132,461
Tax	-665,822	-120,273	-58,806	-1,650,167	-576,832	-62,896	-2,020,952	-22,000	-564,024	230,167	96,663	-353,776	-544,845
Profit After Tax	451,123	-7,975,580	3,172,439	4,611,467	1,973,000	2,377,903	4,085,759	2,771,956	782,202	604,349	1,376,908	-193,791	587,616
Dividends Paid	0	0	0	0	3,300,000	0	0	0	0	0	0	0	0
Retained Profit	451,123	-7,975,580	3,172,439	4,611,467	-1,327,000	2,377,903	4,085,759	2,771,956	782,202	604,349	1,376,908	-193,791	587,616
Employee Costs	9,500,298	7,260,855	11,710,329	17,079,572	14,291,958	16,235,365	18,407,247	10,682,969	6,665,955	6,115,036	5,449,113	6,328,313	2,415,336
Number Of Employees	381	395	560	542	646	781	582	478	319	280	257	306	89
EBITDA*	2,655,969	-6,936,737	4,745,360	8,821,673	5,170,484	5,181,909	8,810,641	4,695,444	5,400,726	7,071,136	4,102,048	3,456,874	1,522,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,340,208	2,682,342	2,425,653	2,819,011	1,907,038	2,749,392	2,869,752	2,247,966	6,871,005	6,843,470	6,927,999	7,739,739	368,213
Intangible Assets	0	0	0	0	0	775,000	1,808,333	2,841,667	0	2,945,809	8,327,836	11,210,653	0
Investments & Other	0	0	0	0	149,736	0	0	0	0	0	0	0	497,332
Debtors (Due After 1 year)	62,792	162,298	255,951	166,597	0	0	0	0	0	0	0	23,527	9,573
Total Fixed Assets	4,403,000	2,844,640	2,681,604	2,985,608	2,056,774	3,524,392	4,678,085	5,089,633	6,871,005	9,789,279	15,255,835	18,973,919	875,118
Stock & work in progress	31,397,719	16,468,554	37,955,070	24,134,467	34,766,601	42,368,763	36,858,909	40,232,123	18,060,935	15,117,401	10,163,985	11,827,441	6,378,653
Trade Debtors	57,529,930	35,503,413	60,326,112	48,979,665	56,405,467	49,825,523	63,341,181	58,990,887	33,067,476	31,336,060	27,109,867	29,556,650	8,963,817
Group Debtors	502,351	575,168	1,958,284	2,258,207	5,898,785	9,372,306	7,343,392	253,980	3,484,354	934,719	1,998	1,998	6,291,829
Misc Debtors	2,896,099	4,635,558	2,978,830	2,074,006	2,546,239	3,334,875	2,595,285	3,114,464	1,161,137	2,225,029	887,325	1,878,864	2,920,748
Cash	577,298	2,203,469	2,473,432	5,791,201	7,935,828	1,197,352	278,510	2,797,585	74,688	171,309	228,497	409,090	1,326,643
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,903,397	59,386,162	105,691,728	83,237,546	107,552,920	106,098,819	110,417,277	105,389,039	55,848,590	49,784,518	38,391,672	43,674,043	25,881,690
total assets	97,306,397	62,230,802	108,373,332	86,223,154	109,609,694	109,623,211	115,095,362	110,478,672	62,719,595	59,573,797	53,647,507	62,647,962	26,756,808
Bank overdraft	0	0	0	0	0	7,907,237	305,113	62,776	37,297	10,315	213,383	537,488	106,361
Bank loan	0	0	0	0	0	0	0	0	0	16,656,869	16,501,668	22,861,109	3,716,610
Trade Creditors	18,092,837	9,656,945	17,771,606	20,118,699	27,042,699	12,767,853	13,682,900	24,121,709	20,261,748	20,325,790	15,171,584	16,991,982	1,167,011
Group/Directors Accounts	3,839,719	3,859,834	1,729,426	764,707	4,143,723	3,796,940	1,044,120	0	0	0	0	0	4,814,201
other short term finances	45,495,213	18,344,511	0	32,501,361	48,258,854	45,375,135	63,467,486	49,539,482	18,872,296	0	0	0	0
hp & lease commitments	0	0	0	8,485	8,296	0	0	0	0	0	0	0	0
other current liabilities	7,045,993	8,624,262	56,798,548	5,665,393	7,212,059	15,181,320	13,989,311	19,802,245	7,223,601	6,359,587	5,838,818	8,922,120	5,373,571
total current liabilities	74,473,762	40,485,552	76,299,580	59,058,645	86,665,631	85,028,485	92,488,930	93,526,212	46,394,942	43,352,561	37,725,453	49,312,699	15,177,754
loans	0	0	0	0	0	0	0	0	2,210,033	2,854,716	3,150,000	1,950,000	0
hp & lease commitments	0	0	0	55,202	67,882	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	2,318,462	375,000	825,000	1,153,154	1,425,000	0	0	0	0	0	0
provisions	549,659	0	0	40,180	0	0	171,733	9,883	0	0	9,883	0	0
total long term liabilities	549,659	0	2,318,462	470,382	892,882	1,153,154	1,596,733	9,883	2,210,033	2,854,716	3,159,883	1,950,000	0
total liabilities	75,023,421	40,485,552	78,618,042	59,529,027	87,558,513	86,181,639	94,085,663	93,536,095	48,604,975	46,207,277	40,885,336	51,262,699	15,177,754
net assets	22,282,976	21,745,250	29,755,290	26,694,127	22,051,181	23,441,572	21,009,699	16,942,577	14,114,620	13,366,520	12,762,171	11,385,263	11,579,054
total shareholders funds	22,282,976	21,745,250	29,755,290	26,694,127	22,051,181	23,441,572	21,009,699	16,942,577	14,114,620	13,366,520	12,762,171	11,385,263	11,579,054

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,655,217	-7,726,144	3,888,242	7,511,951	3,214,449	3,187,661	6,998,908	3,811,513	1,922,373	1,124,770	2,186,965	966,545	1,265,469
Depreciation	1,000,752	789,407	857,118	1,309,722	1,181,035	960,915	778,399	625,597	532,544	564,339	444,106	505,907	256,541
Amortisation	0	0	0	0	775,000	1,033,333	1,033,334	258,334	2,945,809	5,382,027	1,470,977	1,984,422	0
Tax	-665,822	-120,273	-58,806	-1,650,167	-576,832	-62,896	-2,020,952	-22,000	-564,024	230,167	96,663	-353,776	-544,845
Stock	14,929,165	-21,486,516	13,820,603	-10,632,134	-7,602,162	5,509,854	-3,373,214	22,171,188	2,943,534	4,953,416	-1,663,456	5,448,788	6,378,653
Debtors	20,114,735	-24,642,740	12,040,702	-11,372,016	2,317,787	-10,747,154	10,920,527	24,646,364	3,217,159	6,496,618	-3,461,849	13,275,072	18,185,967
Creditors	8,435,892	-8,114,661	-2,347,093	-6,924,000	14,274,846	-915,047	-10,438,809	3,859,961	-64,042	5,154,206	-1,820,398	15,824,971	1,167,011
Accruals and Deferred Income	-1,578,269	-48,174,286	51,133,155	-1,546,666	-7,969,261	1,192,009	-5,812,934	12,578,644	864,014	520,769	-3,083,302	3,548,549	5,373,571
Deferred Taxes & Provisions	549,659	0	-40,180	40,180	0	-171,733	161,850	9,883	0	-9,883	9,883	0	0
Cash flow from operations	-25,646,471	-17,216,701	27,571,131	20,745,170	16,183,612	10,461,542	-16,847,517	-25,695,620	-524,019	1,516,361	4,430,199	3,752,758	-17,046,873
Investing Activities
capital expenditure	0	0	0	0	-338,681	-840,555	-1,401,934	1,400,336	-560,083	-553,683	239,654	-40,520	-251,236
Change in Investments	0	0	0	-149,736	149,736	0	0	0	0	0	0	-497,332	497,332
cash flow from investments	0	0	0	149,736	-488,417	-840,555	-1,401,934	1,400,336	-560,083	-553,683	239,654	456,812	-748,568
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-16,656,869	155,201	-6,359,441	19,144,499	3,716,610
Group/Directors Accounts	-20,115	2,130,408	964,719	-3,379,016	346,783	2,752,820	1,044,120	0	0	0	0	-4,814,201	4,814,201
Other Short Term Loans	27,150,702	18,344,511	-32,501,361	-15,757,493	2,883,719	-18,092,351	13,928,004	30,667,186	18,872,296	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-2,210,033	-644,683	-295,284	1,200,000	1,950,000	0
Hire Purchase and Lease Commitments	0	0	-63,687	-12,491	76,178	0	0	0	0	0	0	0	0
other long term liabilities	0	-2,318,462	1,943,462	-450,000	-328,154	-271,846	1,425,000	0	0	0	0	0	0
share issue	86,603	-34,460	-111,276	31,479	-63,391	53,970	-18,637	56,001	-34,102	0	0	0	10,991,438
interest	-538,272	-129,163	-656,997	-1,250,317	-664,617	-746,862	-892,197	-427,031	-576,147	-676,715	-747,393	-866,505	-133,008
cash flow from financing	26,678,918	17,992,834	-30,425,140	-20,817,838	2,250,518	-16,304,269	15,486,290	28,086,123	960,495	-816,798	-5,906,834	15,413,793	19,389,241
cash and cash equivalents
cash	-1,626,171	-269,963	-3,317,769	-2,144,627	6,738,476	918,842	-2,519,075	2,722,897	-96,621	-57,188	-180,593	-917,553	1,326,643
overdraft	0	0	0	0	-7,907,237	7,602,124	242,337	25,479	26,982	-203,068	-324,105	431,127	106,361
change in cash	-1,626,171	-269,963	-3,317,769	-2,144,627	14,645,713	-6,683,282	-2,761,412	2,697,418	-123,603	145,880	143,512	-1,348,680	1,220,282

P&L

September 2022

turnover

192.6m

+61%

operating profit

1.7m

-121%

gross margin

16.8%

+26.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

22.3m

+0.02%

total assets

97.3m

+0.56%

cash

577.3k

-0.74%

net assets

Total assets minus all liabilities

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company number

07153189

Type

Private limited with Share Capital

industry

21100 - Manufacture of basic pharmaceutical products

46460 - Wholesale of pharmaceutical goods

incorporation date

February 2010

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4 bradfield road, ruislip, middlesex, HA4 0NU

last accounts submitted

September 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 12 charges/mortgages relating to laxmi bns holdings limited. Currently there are 6 open charges and 6 have been satisfied in the past.

laxmi bns holdings limited Company Information

laxmi bns holdings limited Estimated Valuation

laxmi bns holdings limited Estimated Valuation

laxmi bns holdings limited Estimated Valuation

Laxmi Bns Holdings Limited AI Business Plan

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LAXMI BNS HOLDINGS LIMITED financials

laxmi bns holdings limited company details

laxmi bns holdings limited Charges & Mortgages

laxmi bns holdings limited Companies House Filings - See Documents