Llanyrafon Court Limited

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llanyrafon court limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

01985414

Website

www.llanyravoncourt.co.uk

Registered Address

2nd floor phoenix house, 32 west street, brighton, BN1 2RT

Industry

Residential nursing care activities

Telephone

01823275927

Next Accounts Due

154 days late

Group Structure

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Directors

Somendra Khosla31 Years

Sahil Khosla19 Years

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Shareholders

somendra khosla 83.3%

sahil khosla 8.3%

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llanyrafon court limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of LLANYRAFON COURT LIMITED at £2.9m based on a Turnover of £2.7m and 1.06x industry multiple (adjusted for size and gross margin).

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Llanyrafon Court Limited AI Business Plan

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Llanyrafon Court Limited is a live company located in brighton, BN1 2RT with a Companies House number of 01985414. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 1986, it's largest shareholder is somendra khosla with a 83.3% stake. Llanyrafon Court Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Llanyrafon Court Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LLANYRAFON COURT LIMITED group structure

Llanyrafon Court Limited has no subsidiary companies.

Ultimate parent company

LLANYRAFON COURT LIMITED

01985414

LLANYRAFON COURT LIMITED Shareholders

somendra khosla	83.33%
sahil khosla	8.33%
golden care homes ltd	8.33%
anjali khosla	0%

Llanyrafon Court Limited currently has 3 directors. The longest serving directors include Mr Somendra Khosla (Dec 1992) and Mr Sahil Khosla (Apr 2005).

officer	age	start	end	role
Mr Somendra Khosla	77 years	Dec 1992	-	Director
Mr Sahil Khosla	46 years	Apr 2005	-	Director
Mr Neil Reid-Chesworth	46 years	Mar 2019	-	Director

EXPORT

Llanyrafon Court Limited's latest turnover from March 2022 is estimated at £2.7 million and the company has net assets of £958.4 thousand. According to their latest financial statements, Llanyrafon Court Limited has 92 employees and maintains cash reserves of £116.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,722,313	2,456,480	2,752,849	2,940,403	3,046,689	2,495,151	2,071,140	11,158,058	21,185	2,452,264	2,477,736	10,420,851	1,114,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,782,306	1,602,278	1,799,161	1,919,234	1,952,089	1,601,138	1,322,164	7,051,048	13,219	1,507,810	1,517,426	6,371,240	969,378
Gross Profit	940,007	854,201	953,688	1,021,169	1,094,600	894,013	748,976	4,107,011	7,965	944,454	960,309	4,049,612	144,753
Admin Expenses	480,362	851,360	655,850	1,036,527	1,276,911	908,226	693,361	3,902,766	-152,875	769,977	816,665	3,986,094	212,498
Operating Profit	459,645	2,841	297,838	-15,358	-182,311	-14,213	55,615	204,245	160,840	174,477	143,644	63,518	-67,745
Interest Payable	151,993	141,009	144,764	173,158	175,357	150,866	69,292	0	0	0	0	0	0
Interest Receivable	607	163	175	257	1	1	404	505	126	39	79	64	0
Pre-Tax Profit	308,259	-138,004	153,249	-188,259	-357,667	-165,078	-13,273	204,751	160,966	174,516	143,723	63,582	-67,745
Tax	-58,569	0	-29,117	0	0	0	0	-42,998	-37,022	-41,884	-37,368	-17,803	0
Profit After Tax	249,690	-138,004	124,132	-188,259	-357,667	-165,078	-13,273	161,753	123,944	132,632	106,355	45,779	-67,745
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	249,690	-138,004	124,132	-188,259	-357,667	-165,078	-13,273	161,753	123,944	132,632	106,355	45,779	-67,745
Employee Costs	1,894,080	1,850,177	1,717,135	1,610,530	1,473,333	1,392,393	1,204,773	6,201,695	14,591	1,410,872	1,421,147	5,931,732	642,567
Number Of Employees	92	93	90	90	86	86	78	422	1	97	99	410	44
EBITDA*	548,328	105,328	409,493	90,528	-65,350	106,260	139,996	279,181	237,528	255,199	226,778	143,118	14,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,377,058	2,435,161	2,513,852	2,531,352	2,594,986	2,632,444	1,959,207	1,741,986	1,772,582	1,818,634	1,856,824	1,833,086	1,874,243
Intangible Assets	0	0	8,440	16,881	25,322	33,763	42,204	42,204	42,204	42,204	42,204	42,204	42,204
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	786,314	471,529	455,345	0	0
Total Fixed Assets	2,377,058	2,435,161	2,522,292	2,548,233	2,620,308	2,666,207	2,001,411	1,784,190	2,601,100	2,332,367	2,354,373	1,875,290	1,916,447
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	148,414	107,572	164,026	146,593	189,206	138,722	105,353	798,143	0	143,973	143,176	617,859	520,526
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,642,991	1,688,609	1,351,329	1,335,622	1,777,009	1,077,284	1,214,959	0	0	0	0	0	0
Cash	116,726	45,185	281,789	68,326	231	231	306	161,199	40,868	9,695	5,909	25,510	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,908,131	1,841,366	1,797,144	1,550,541	1,966,446	1,216,237	1,320,618	959,342	40,868	153,668	149,085	643,369	520,526
total assets	4,285,189	4,276,527	4,319,436	4,098,774	4,586,754	3,882,444	3,322,029	2,743,532	2,641,968	2,486,035	2,503,458	2,518,659	2,436,973
Bank overdraft	0	0	0	0	163,078	69,106	96,398	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,004	47,830	48,677	0	0	0	0	1,440	1,320	3,321	18,121	31,667	53,478
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	108,296	50,423	6,639	2,353	125,080	1,440	1,440	0	0	0	0	0	0
total current liabilities	137,300	98,253	55,316	2,353	288,158	70,546	97,838	1,440	1,320	3,321	18,121	31,667	53,478
loans	2,195,961	2,307,535	2,315,706	2,430,641	2,536,882	2,626,542	2,035,663	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	993,577	1,162,078	1,101,749	943,247	850,922	916,897	854,991	2,395,282	2,455,591	2,421,601	2,556,856	2,664,866	2,607,148
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,189,538	3,469,613	3,417,455	3,373,888	3,387,804	3,543,439	2,890,654	2,395,282	2,455,591	2,421,601	2,556,856	2,664,866	2,607,148
total liabilities	3,326,838	3,567,866	3,472,771	3,376,241	3,675,962	3,613,985	2,988,492	2,396,722	2,456,911	2,424,922	2,574,977	2,696,533	2,660,626
net assets	958,351	708,661	846,665	722,533	910,792	268,459	333,537	346,810	185,057	61,113	-71,519	-177,874	-223,653
total shareholders funds	958,351	708,661	846,665	722,533	910,792	268,459	333,537	346,810	185,057	61,113	-71,519	-177,874	-223,653

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	459,645	2,841	297,838	-15,358	-182,311	-14,213	55,615	204,245	160,840	174,477	143,644	63,518	-67,745
Depreciation	88,683	94,047	103,215	97,445	108,520	112,032	84,381	74,936	76,688	80,722	83,134	79,600	82,161
Amortisation	0	8,440	8,440	8,441	8,441	8,441	0	0	0	0	0	0	0
Tax	-58,569	0	-29,117	0	0	0	0	-42,998	-37,022	-41,884	-37,368	-17,803	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,776	280,826	33,140	-484,000	750,209	-104,306	522,169	11,829	170,812	16,981	-19,338	97,333	520,526
Creditors	-18,826	-847	48,677	0	0	0	-1,440	120	-2,001	-14,800	-13,546	-21,811	53,478
Accruals and Deferred Income	57,873	43,784	4,286	-122,727	123,640	0	1,440	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	533,582	-132,561	400,199	451,801	-691,919	210,566	-382,173	224,474	27,693	181,534	195,202	6,171	-452,632
Investing Activities
capital expenditure	-30,580	-15,356	-85,714	-33,811	-71,062	-785,269	-301,602	-44,340	-30,636	-42,532	-106,872	-38,443	-1,998,608
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,580	-15,356	-85,714	-33,811	-71,062	-785,269	-301,602	-44,340	-30,636	-42,532	-106,872	-38,443	-1,998,608
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-111,574	-8,171	-114,935	-106,241	-89,660	590,879	2,035,663	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-168,501	60,329	158,502	92,325	-65,975	61,906	-1,540,291	-60,309	33,990	-135,255	-108,010	57,718	2,607,148
share issue	0	0	0	0	1,000,000	100,000	0	0	0	0	0	0	-155,908
interest	-151,386	-140,846	-144,589	-172,901	-175,356	-150,865	-68,888	505	126	39	79	64	0
cash flow from financing	-431,461	-88,688	-101,022	-186,817	669,009	601,920	426,484	-59,804	34,116	-135,216	-107,931	57,782	2,451,240
cash and cash equivalents
cash	71,541	-236,604	213,463	68,095	0	-75	-160,893	120,331	31,173	3,786	-19,601	25,510	0
overdraft	0	0	0	-163,078	93,972	-27,292	96,398	0	0	0	0	0	0
change in cash	71,541	-236,604	213,463	231,173	-93,972	27,217	-257,291	120,331	31,173	3,786	-19,601	25,510	0

P&L

March 2022

turnover

2.7m

+11%

operating profit

459.6k

gross margin

34.6%

-0.7%

turnover

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

Balance Sheet

March 2022

net assets

958.4k

+0.35%

total assets

4.3m

cash

116.7k

+1.58%

net assets

Total assets minus all liabilities

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company number

01985414

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

February 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

swift 1815 limited (April 1986)

incorporated

address

2nd floor phoenix house, 32 west street, brighton, BN1 2RT

last accounts submitted

March 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 9 charges/mortgages relating to llanyrafon court limited. Currently there are 4 open charges and 5 have been satisfied in the past.

llanyrafon court limited Company Information

llanyrafon court limited Estimated Valuation

llanyrafon court limited Estimated Valuation

llanyrafon court limited Estimated Valuation

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