laurenbell limited

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laurenbell limited Company Information

Share LAURENBELL LIMITED

Company Number

01843757

Shareholders

mrs elizabeth hope warsop

judith rebecca warsop

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

98 congleton road, sandbach, cheshire, CW11 1HQ

Website

-

laurenbell limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of LAURENBELL LIMITED at £6.4m based on a Turnover of £2.5m and 2.54x industry multiple (adjusted for size and gross margin).

laurenbell limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of LAURENBELL LIMITED at £2.8m based on an EBITDA of £558.5k and a 4.96x industry multiple (adjusted for size and gross margin).

laurenbell limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LAURENBELL LIMITED at £1.4m based on Net Assets of £813.9k and 1.75x industry multiple (adjusted for liquidity).

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Laurenbell Limited Overview

Laurenbell Limited is a live company located in cheshire, CW11 1HQ with a Companies House number of 01843757. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1984, it's largest shareholder is mrs elizabeth hope warsop with a 52% stake. Laurenbell Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Laurenbell Limited Health Check

Pomanda's financial health check has awarded Laurenbell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£969.9k)

£2.5m - Laurenbell Limited

£969.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.7%)

53% - Laurenbell Limited

5.7% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (72.3%)

30.4% - Laurenbell Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 22.2% make it less profitable than the average company (28.5%)

22.2% - Laurenbell Limited

28.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Laurenbell Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Laurenbell Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£192.3k)

£2.5m - Laurenbell Limited

£192.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (31 days)

125 days - Laurenbell Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (36 days)

33 days - Laurenbell Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Laurenbell Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Laurenbell Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (69.7%)

16.4% - Laurenbell Limited

69.7% - Industry AVG

LAURENBELL LIMITED financials

EXPORTms excel logo

Laurenbell Limited's latest turnover from July 2024 is estimated at £2.5 million and the company has net assets of £813.9 thousand. According to their latest financial statements, Laurenbell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover2,516,362866,279857,850706,783728,982849,946793,123869,06148,77043,730153,56483,81366,89369,688157,491
Other Income Or Grants
Cost Of Sales1,751,130610,703617,197517,687520,278606,251555,195586,90833,08431,253111,87262,53349,28750,923110,637
Gross Profit765,232255,576240,654189,096208,703243,695237,927282,15315,68612,47741,69121,28017,60518,76546,854
Admin Expenses206,695253,349243,417189,786293,823245,291255,900308,104-8,005-20,53022,52617,45928,616-18,9987,233-573,597
Operating Profit558,5372,227-2,763-690-85,120-1,596-17,973-25,95123,69133,00719,1653,821-11,01137,76339,621573,597
Interest Payable
Interest Receivable3371,2711,064815663760837761369
Pre-Tax Profit558,5372,227-2,763-690-85,120-1,596-17,973-25,61424,96334,07119,9804,484-10,25138,60040,382573,965
Tax-139,634-557-4,992-6,814-4,196-1,031-10,036-11,307-160,710
Profit After Tax418,9031,670-2,763-690-85,120-1,596-17,973-25,61419,97027,25715,7843,453-10,25128,56429,075413,255
Dividends Paid
Retained Profit418,9031,670-2,763-690-85,120-1,596-17,973-25,61419,97027,25715,7843,453-10,25128,56429,075413,255
Employee Costs33,75431,19530,16327,61827,61128,22827,00025,58126,25026,35725,22524,00024,29623,83024,560
Number Of Employees111111111111111
EBITDA*558,5372,227-2,763-690-85,120-1,596-17,973-25,95126,60336,89024,4787,498-7,59841,63643,044583,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets107,843177,800186,288194,777203,266211,755220,559229,405768,734771,646775,52920,84219,34121,94519,3911,021,760
Intangible Assets
Investments & Other760,000760,000800,0001,001,185
Debtors (Due After 1 year)32,02141,820
Total Fixed Assets107,843177,800186,288194,777203,266211,755220,559229,405768,734771,646775,529812,863821,161821,9451,020,5761,021,760
Stock & work in progress
Trade Debtors865,580326,272318,159269,149248,961278,443270,937287,1148,2108,56233,76018,41915,04416,50536,34124,433
Group Debtors
Misc Debtors2,284865745
Cash269,524238,880186,896139,045126,321177,624157,081147,490
misc current assets1,7562,896
total current assets865,580326,272318,159269,149248,961280,727272,693290,010277,734247,442220,656158,329142,110194,129193,422171,923
total assets973,423504,072504,447463,926452,227492,482493,252519,4151,046,4681,019,088996,185971,192963,2711,016,0741,213,9981,193,683
Bank overdraft
Bank loan
Trade Creditors 158,924108,541110,58767,06254,58310,1509,15117,15228,75820,76724,34414,0729,32411,93537,55546,242
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities158,924108,541110,58767,06254,58310,1509,15117,15228,75820,76724,34414,0729,32411,93537,55546,242
loans
hp & lease commitments
Accruals and Deferred Income575510509750840408581770
other liabilities
provisions1,7472,3283,1054,1684,4484,3894,072
total long term liabilities5755105097508404085817701,7472,3283,1054,1684,4484,3894,0724,145
total liabilities159,499109,051111,09667,81255,42310,5589,73217,92230,50523,09527,44918,24013,77216,32441,62750,387
net assets813,924395,021393,351396,114396,804481,924483,520501,4931,015,963995,993968,736952,952949,499999,7501,172,3711,143,296
total shareholders funds813,924395,021393,351396,114396,804481,924483,520501,4931,015,963995,993968,736952,952949,499999,7501,172,3711,143,296
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit558,5372,227-2,763-690-85,120-1,596-17,973-25,95123,69133,00719,1653,821-11,01137,76339,621573,597
Depreciation2,9123,8835,3133,6773,4133,8733,42310,306
Amortisation
Tax-139,634-557-4,992-6,814-4,196-1,031-10,036-11,307-160,710
Stock
Debtors539,3088,11349,01020,188-31,7669,790-16,177278,904-352-25,198-17,545-6,30441,104-19,83611,90824,433
Creditors50,383-2,04643,52512,47944,433999-8,001-11,6067,991-3,57710,2724,748-2,611-25,620-8,68746,242
Accruals and Deferred Income651-241-90432-173-189770
Deferred Taxes & Provisions-1,747-581-777-1,063-280593174,072
Cash flow from operations-69,957-8,488-8,489-8,489-8,489-10,560-9,986-317,43829,37350,92047,03617,239-51,25426,13315,214445,002
Investing Activities
capital expenditure69,9578,4888,4898,4898,4898,8048,846539,329-760,000-5,178-809-6,427998,946-1,032,066
Change in Investments-760,000-40,000-201,1851,001,185
cash flow from investments69,9578,4888,4898,4898,4898,8048,846539,329-5,17839,191194,758-2,239-1,032,066
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-488,856-40,000-201,185730,041
interest3371,2711,064815663760837761369
cash flow from financing-488,5191,2711,064815663-39,240-200,348761730,410
cash and cash equivalents
cash-269,52430,64451,98447,85112,724-51,30320,5439,591147,490
overdraft
change in cash-269,52430,64451,98447,85112,724-51,30320,5439,591147,490

laurenbell limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Laurenbell Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for laurenbell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CW11 area or any other competitors across 12 key performance metrics.

laurenbell limited Ownership

LAURENBELL LIMITED group structure

Laurenbell Limited has no subsidiary companies.

Ultimate parent company

LAURENBELL LIMITED

01843757

LAURENBELL LIMITED Shareholders

mrs elizabeth hope warsop 52%
judith rebecca warsop 16%
mr thomas paul warsop 16%
mr peter william warsop 16%

laurenbell limited directors

Laurenbell Limited currently has 4 directors. The longest serving directors include Mrs Elizabeth Warsop (Dec 1992) and Miss Judith Warsop (Aug 2024).

officercountryagestartendrole
Mrs Elizabeth WarsopEngland75 years Dec 1992- Director
Miss Judith WarsopEngland48 years Aug 2024- Director
Mr Thomas WarsopUnited Kingdom46 years Aug 2024- Director
Mr Peter WarsopUnited Kingdom41 years Aug 2024- Director

P&L

July 2024

turnover

2.5m

+190%

operating profit

558.5k

0%

gross margin

30.5%

+3.08%

turnover

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

Balance Sheet

July 2024

net assets

813.9k

+1.06%

total assets

973.4k

+0.93%

cash

0

0%

net assets

Total assets minus all liabilities

laurenbell limited company details

company number

01843757

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

98 congleton road, sandbach, cheshire, CW11 1HQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

laurenbell 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 found 3 charges/mortgages relating to laurenbell limited. Currently there are 0 open charges and 3 have been satisfied in the past.

laurenbell 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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laurenbell limited Companies House Filings - See Documents

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