llamau limited
llamau limited Company Information
Group Structure
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Industry
Other personal service activities n.e.c.
Registered Address
23 cathedral road, cardiff, CF11 9HA
Website
http://llamau.org.ukllamau limited Estimated Valuation
Pomanda estimates the enterprise value of LLAMAU LIMITED at £22.6m based on a Turnover of £21.8m and 1.04x industry multiple (adjusted for size and gross margin).
llamau limited Estimated Valuation
Pomanda estimates the enterprise value of LLAMAU LIMITED at £0 based on an EBITDA of £-777.5k and a 6.82x industry multiple (adjusted for size and gross margin).
llamau limited Estimated Valuation
Pomanda estimates the enterprise value of LLAMAU LIMITED at £12.2m based on Net Assets of £6.2m and 1.96x industry multiple (adjusted for liquidity).
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Llamau Limited Overview
Llamau Limited is a live company located in cardiff, CF11 9HA with a Companies House number of 02396224. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1989, it's largest shareholder is unknown. Llamau Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.8m with healthy growth in recent years.
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Llamau Limited Health Check
Pomanda's financial health check has awarded Llamau Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £21.8m, make it larger than the average company (£840.3k)
£21.8m - Llamau Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
9% - Llamau Limited
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Llamau Limited
39.8% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.7%)
-4.5% - Llamau Limited
5.7% - Industry AVG
Employees
with 497 employees, this is above the industry average (14)
497 - Llamau Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£29k)
£31.7k - Llamau Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£72.8k)
£43.9k - Llamau Limited
£72.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Llamau Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
11 days - Llamau Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Llamau Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is average cash available to meet short term requirements (58 weeks)
60 weeks - Llamau Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (37.8%)
18.4% - Llamau Limited
37.8% - Industry AVG
LLAMAU LIMITED financials
Llamau Limited's latest turnover from March 2024 is £21.8 million and the company has net assets of £6.2 million. According to their latest financial statements, Llamau Limited has 497 employees and maintains cash reserves of £1.6 million 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,817,365 | 20,885,063 | 18,788,405 | 16,657,668 | 14,006,892 | 11,368,057 | 10,657,406 | 10,297,922 | 11,373,308 | 10,865,840 | 9,980,210 | 8,914,091 | 8,863,202 | 8,340,068 | 7,528,170 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -879,522 | -48,056 | 765,463 | 1,003,459 | -136,545 | 345,398 | 1,131,831 | 58,384 | 117,096 | -131,264 | 201,089 | 124,760 | 208,314 | 428,383 | 677,705 |
| Tax | |||||||||||||||
| Profit After Tax | -879,522 | -48,056 | 765,463 | 1,003,459 | -136,545 | 345,398 | 1,131,831 | 58,384 | 117,096 | -131,264 | 201,089 | 124,760 | 208,314 | 428,383 | 677,705 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -879,522 | -48,056 | 765,463 | 1,003,459 | -136,545 | 345,398 | 1,131,831 | 58,384 | 117,096 | -131,264 | 201,089 | 124,760 | 208,314 | 428,383 | 677,705 |
| Employee Costs | 15,755,191 | 14,327,218 | 12,706,212 | 11,745,389 | 9,803,377 | 7,950,412 | 7,003,484 | 7,332,142 | 7,764,896 | 7,585,065 | 7,069,636 | 6,697,458 | 6,541,163 | 6,126,526 | 5,403,110 |
| Number Of Employees | 497 | 492 | 449 | 386 | 348 | 282 | 259 | 266 | 285 | 277 | 262 | 250 | 242 | 224 | 190 |
| 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,998,121 | 2,041,705 | 2,085,110 | 2,018,960 | 2,006,135 | 1,290,867 | 952,644 | 997,768 | 929,764 | 1,038,965 | 1,114,338 | 1,159,158 | 896,035 | 842,700 | 568,637 |
| Intangible Assets | 13,860 | 124,727 | 76,127 | ||||||||||||
| Investments & Other | 1,257,715 | 1,404,310 | 1,465,461 | 1,421,870 | 1,231,222 | 2,131,478 | 2,102,283 | 1,647,379 | 1,536,841 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,255,836 | 3,446,015 | 3,550,571 | 3,440,830 | 3,251,217 | 3,547,072 | 3,131,054 | 2,645,147 | 2,466,605 | 1,038,965 | 1,114,338 | 1,159,158 | 896,035 | 842,700 | 568,637 |
| Stock & work in progress | 571 | 561 | 1,097 | ||||||||||||
| Trade Debtors | 295,073 | 801,038 | 458,464 | 581,362 | 602,914 | 382,280 | 71,850 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,781,755 | 2,837,569 | 2,728,398 | 1,938,271 | 1,871,994 | 1,427,557 | 1,547,154 | 983,081 | 879,165 | 307,462 | 205,449 | 211,427 | 207,317 | 153,974 | 322,035 |
| Cash | 1,592,497 | 2,395,209 | 2,427,388 | 2,232,346 | 1,336,572 | 1,218,114 | 1,231,273 | 836,761 | 1,669,703 | 2,780,918 | 2,667,456 | 2,191,934 | 2,458,214 | 2,470,812 | 2,461,997 |
| misc current assets | |||||||||||||||
| total current assets | 4,374,252 | 5,232,778 | 5,155,786 | 4,465,690 | 3,208,566 | 2,645,671 | 2,778,427 | 1,819,842 | 2,548,868 | 3,889,989 | 3,331,930 | 2,985,820 | 3,268,445 | 3,007,066 | 2,855,882 |
| total assets | 7,630,088 | 8,678,793 | 8,706,357 | 7,906,520 | 6,459,783 | 6,192,743 | 5,909,481 | 4,464,989 | 5,015,473 | 4,928,954 | 4,446,268 | 4,144,978 | 4,164,480 | 3,849,766 | 3,424,519 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 417,025 | 378,365 | 378,201 | 315,550 | 193,631 | 188,520 | 193,067 | 104,941 | 85,945 | 182,274 | 107,400 | 44,812 | 207,844 | 125,106 | 50,814 |
| Group/Directors Accounts | 13,060 | 18,750 | |||||||||||||
| other short term finances | 37,053 | 33,225 | 34,053 | 34,529 | 30,350 | ||||||||||
| hp & lease commitments | 32,014 | 30,252 | |||||||||||||
| other current liabilities | 923,390 | 1,097,561 | 1,030,494 | 1,022,888 | 696,636 | 438,317 | 472,615 | 325,347 | 1,063,749 | 1,009,129 | 470,053 | 432,440 | 413,670 | 390,008 | 467,436 |
| total current liabilities | 1,377,468 | 1,509,151 | 1,455,808 | 1,391,717 | 920,617 | 658,851 | 695,934 | 430,288 | 1,149,694 | 1,191,403 | 577,453 | 477,252 | 621,514 | 515,114 | 518,250 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 27,790 | 65,290 | 98,141 | 127,858 | 155,680 | 13,860 | 45,875 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 27,790 | 65,290 | 98,141 | 127,858 | 155,680 | 13,860 | 45,875 | ||||||||
| total liabilities | 1,405,258 | 1,574,441 | 1,553,949 | 1,519,575 | 1,076,297 | 672,711 | 741,809 | 430,288 | 1,149,694 | 1,191,403 | 577,453 | 477,252 | 621,514 | 515,114 | 518,250 |
| net assets | 6,224,830 | 7,104,352 | 7,152,408 | 6,386,945 | 5,383,486 | 5,520,032 | 5,167,672 | 4,034,701 | 3,865,779 | 3,737,551 | 3,868,815 | 3,667,726 | 3,542,966 | 3,334,652 | 2,906,269 |
| total shareholders funds | 6,224,830 | 7,104,352 | 7,152,408 | 6,386,945 | 5,383,486 | 5,520,032 | 5,167,672 | 4,034,701 | 3,865,779 | 3,737,551 | 3,868,815 | 3,667,726 | 3,542,966 | 3,334,652 | 2,906,269 |
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| Depreciation | 202,743 | 233,087 | 210,997 | 219,661 | 76,879 | 85,231 | 87,607 | 99,104 | 151,501 | 160,772 | 142,031 | 134,564 | 105,933 | 74,115 | 47,149 |
| Amortisation | 95,352 | 30,252 | 16,833 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -571 | 10 | -536 | 1,097 | |||||||||||
| Debtors | -55,814 | 109,171 | 495,054 | 361,350 | 444,437 | -119,597 | 564,073 | 103,916 | -229,335 | 444,587 | -128,876 | -17,442 | 273,977 | 142,369 | 393,885 |
| Creditors | 38,660 | 164 | 62,651 | 121,919 | 5,111 | -4,547 | 88,126 | 18,996 | -96,329 | 74,874 | 62,588 | -163,032 | 82,738 | 74,292 | 50,814 |
| Accruals and Deferred Income | -174,171 | 67,067 | 7,606 | 326,252 | 258,319 | -34,298 | 147,268 | -738,402 | 54,620 | 539,076 | 37,613 | 18,770 | 23,662 | -77,428 | 467,436 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -524,540 | -576,155 | -167,678 | -1,568,009 | -85,399 | -97,211 | -397,687 | -159,268 | -348,178 | -444,716 | |||||
| Change in Investments | -146,595 | -61,151 | 43,591 | 190,648 | -900,256 | 29,195 | 454,904 | 110,538 | 1,536,841 | ||||||
| cash flow from investments | 146,595 | 61,151 | -43,591 | -190,648 | 900,256 | -553,735 | -1,031,059 | -278,216 | -3,104,850 | -85,399 | -97,211 | -397,687 | -159,268 | -348,178 | -444,716 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -13,060 | -5,690 | 18,750 | ||||||||||||
| Other Short Term Loans | 3,828 | -828 | -476 | 4,179 | 30,350 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -32,014 | 1,762 | 30,252 | ||||||||||||
| other long term liabilities | -37,500 | -32,851 | -29,717 | -27,822 | 141,820 | -32,015 | 45,875 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -33,672 | -46,739 | -35,883 | -4,893 | 140,155 | -23,291 | 77,267 | 110,538 | 11,132 | 2,228,564 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -802,712 | -32,179 | 195,042 | 895,774 | 118,458 | -13,159 | 394,512 | -832,942 | -1,111,215 | 113,462 | 475,522 | -266,280 | -12,598 | 8,815 | 2,461,997 |
| overdraft | |||||||||||||||
| change in cash | -802,712 | -32,179 | 195,042 | 895,774 | 118,458 | -13,159 | 394,512 | -832,942 | -1,111,215 | 113,462 | 475,522 | -266,280 | -12,598 | 8,815 | 2,461,997 |
llamau limited Credit Report and Business Information
Llamau Limited Competitor Analysis
Perform a competitor analysis for llamau limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in CF11 area or any other competitors across 12 key performance metrics.
llamau limited Ownership
LLAMAU LIMITED group structure
Llamau Limited has no subsidiary companies.
Ultimate parent company
LLAMAU LIMITED
02396224
llamau limited directors
Llamau Limited currently has 12 directors. The longest serving directors include Mr Peter MacKie (Oct 2009) and Mr Thomas Breed (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter MacKie | 43 years | Oct 2009 | - | Director | |
| Mr Thomas Breed | 43 years | Oct 2015 | - | Director | |
| Mr Adrian Peters | Wales | 65 years | Nov 2017 | - | Director |
| Miss Joanna Morgan | United Kingdom | 40 years | Nov 2019 | - | Director |
| Mrs Catherine Doman | 56 years | Nov 2020 | - | Director | |
| Mr Simon Williams | 50 years | Nov 2020 | - | Director | |
| Mr Damian Bridgeman | 42 years | Nov 2022 | - | Director | |
| Mr Jon Belcher | 48 years | Nov 2022 | - | Director | |
| Ms Rebecca Kentfield | 32 years | Nov 2023 | - | Director | |
| Ms Amy Harmsworth | 35 years | Nov 2023 | - | Director |
P&L
March 2024turnover
21.8m
+4%
operating profit
-980.2k
0%
gross margin
39.9%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.2m
-0.12%
total assets
7.6m
-0.12%
cash
1.6m
-0.34%
net assets
Total assets minus all liabilities
llamau limited company details
company number
02396224
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
the john rowley trust (September 1999)
accountant
-
auditor
AZETS AUDIT SERVICES
address
23 cathedral road, cardiff, CF11 9HA
Bank
BARCLAYS BANK PLC
Legal Advisor
HUGH JAMES
llamau 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 llamau limited. Currently there are 2 open charges and 1 have been satisfied in the past.
llamau 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.
Click to start generating capital raising & share issue transactions for LLAMAU LIMITED. This can take several minutes, an email will notify you when this has completed.
llamau limited Companies House Filings - See Documents
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