Pomanda estimates the enterprise value of LARANDA LIMITED at £266.3k based on a Turnover of £524.8k and 0.51x industry multiple (adjusted for size and gross margin).
laranda limitedEstimated Valuation
£514.3k
Pomanda estimates the enterprise value of LARANDA LIMITED at £514.3k based on an EBITDA of £106.1k and a 4.85x industry multiple (adjusted for size and gross margin).
laranda limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of LARANDA LIMITED at £3.5m based on Net Assets of £3.1m and 1.13x industry multiple (adjusted for liquidity).
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Laranda LimitedOverview
Laranda Limited is a live company located in london, NW11 0PU with a Companies House number of 03020252. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1995, it's largest shareholder is
shulem berger
with a 29% stake. Laranda Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£524.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Laranda Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £524.8k, make it smaller than the average company (£3.8m)
£524.8k - Laranda Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6%)
-4% - Laranda Limited
6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Laranda Limited
36.1% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (4.8%)
20.2% - Laranda Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Laranda Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Laranda Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£153.8k)
£87.5k - Laranda Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
9 days - Laranda Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Laranda Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Laranda Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Laranda Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a similar level of debt than the average (48.1%)
46.9% - Laranda Limited
48.1% - Industry AVG
LARANDA LIMITED financials
EXPORT
Laranda Limited's latest turnover from December 2023 is estimated at £524.8 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Laranda Limited has 6 employees and maintains cash reserves of £27.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
524,787
656,543
503,427
600,897
619,963
745,761
1,057,619
1,122,281
1,082,773
14,008,991
13,815,597
10,783,828
415,820
407,465
396,993
Other Income Or Grants
Cost Of Sales
335,199
430,260
345,098
406,367
416,252
499,681
718,121
766,527
734,732
9,585,480
9,462,710
7,479,333
34,481
38,932
72,680
Gross Profit
189,588
226,283
158,329
194,529
203,711
246,080
339,499
355,754
348,041
4,423,511
4,352,887
3,304,495
381,339
368,533
324,313
Admin Expenses
83,586
118,909
20,544
34,289
78,941
-254,653
140,994
89,328
-1,121,180
4,294,176
4,306,897
3,224,100
327,419
262,246
185,072
Operating Profit
106,002
107,374
137,785
160,240
124,770
500,733
198,505
266,426
1,469,221
129,335
45,990
80,395
53,920
106,287
139,241
Interest Payable
99,361
89,109
60,551
62,784
53,821
38,451
42,462
46,669
25,690
40,168
63,533
81,442
52,723
Interest Receivable
1,386
1,278
99
31
522
648
264
90
337
470
387
355
264
1,589
13,432
Pre-Tax Profit
8,027
19,543
77,333
97,486
71,472
462,930
156,307
219,848
1,443,869
129,805
46,377
40,582
-9,349
26,434
99,950
Tax
-2,007
-3,713
-14,693
-18,522
-13,580
-87,957
-29,698
-43,969
-288,774
-27,259
-10,667
-9,740
-987
-5,241
-13,687
Profit After Tax
6,020
15,830
62,640
78,964
57,892
374,973
126,609
175,878
1,155,095
102,546
35,710
30,842
-10,336
21,193
86,263
Dividends Paid
80,000
75,000
Retained Profit
6,020
15,830
62,640
78,964
57,892
374,973
126,609
175,878
1,155,095
102,546
35,710
30,842
-90,336
-53,807
86,263
Employee Costs
254,702
283,248
229,058
263,555
411,614
445,848
685,947
701,544
683,875
3,571,165
3,391,884
2,605,897
127,479
95,439
Number Of Employees
6
7
6
7
11
12
19
20
20
105
103
80
4
3
EBITDA*
106,059
107,450
137,886
160,375
124,949
500,973
198,824
266,852
1,469,789
130,811
46,895
81,114
54,640
106,287
139,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
170
227
303
2,250,404
2,250,539
4,550,718
4,300,958
4,301,277
4,201,703
4,152,271
3,057,523
3,042,440
3,043,159
3,041,000
Intangible Assets
Investments & Other
2,250,200
2,250,200
2,250,200
200
200
200
100
100
100
100
100
100
100
100
3,041,100
Debtors (Due After 1 year)
Total Fixed Assets
2,250,370
2,250,427
2,250,503
2,250,604
2,250,739
4,550,918
4,301,058
4,301,377
4,201,803
4,152,371
3,057,623
3,042,540
3,043,259
3,041,100
3,041,100
Stock & work in progress
Trade Debtors
13,331
30,621
23,193
31,134
9,336
39,853
29,547
43,973
23,826
1,395,804
1,366,523
982,158
43,526
100,784
76,205
Group Debtors
2,161,637
2,201,637
2,256,637
2,310,864
2,299,227
698,084
308,278
Misc Debtors
1,430,734
1,560,733
1,549,710
1,540,137
1,601,432
1,386,852
1,379,876
1,329,576
1,325,980
260,624
992,646
279,363
Cash
27,885
24,922
48,121
31,044
29,968
109,327
63,542
42,045
30,017
104,969
82,870
71,785
70,036
45,709
718,692
misc current assets
1
total current assets
3,633,588
3,817,913
3,877,661
3,913,179
3,939,963
1,536,032
1,472,965
1,415,594
1,379,823
1,500,773
1,449,393
1,053,943
1,072,270
1,139,139
1,382,538
total assets
5,883,958
6,068,340
6,128,164
6,163,783
6,190,702
6,086,950
5,774,023
5,716,971
5,581,626
5,653,144
4,507,016
4,096,483
4,115,529
4,180,239
4,423,638
Bank overdraft
60,000
118,881
60,000
60,000
60,000
95,000
95,000
98,005
93,000
90,700
104,822
Bank loan
Trade Creditors
2,472
3,217
4,733
3,860
4,253
2,730,487
2,639,391
2,144,657
550
Group/Directors Accounts
157,727
186,366
117,245
179,075
171,200
1,661,933
1,851,933
other short term finances
hp & lease commitments
other current liabilities
1,775,149
1,827,509
1,972,131
1,947,069
1,998,969
2,646,764
2,639,476
2,610,503
2,563,159
318,088
1,849,568
334,344
total current liabilities
1,992,876
2,132,756
2,149,376
2,186,144
2,232,641
2,744,981
2,739,209
2,712,368
2,660,412
2,730,487
2,639,391
2,144,657
2,070,721
1,954,390
2,186,827
loans
768,509
819,031
878,065
939,556
998,942
440,742
508,560
604,958
697,447
1,145,234
1,235,939
1,193,094
hp & lease commitments
Accruals and Deferred Income
other liabilities
787,735
901,499
1,021,410
provisions
total long term liabilities
768,509
819,031
878,065
939,556
998,942
440,742
508,560
604,958
697,447
787,735
901,499
1,021,410
1,145,234
1,235,939
1,193,094
total liabilities
2,761,385
2,951,787
3,027,441
3,125,700
3,231,583
3,185,723
3,247,769
3,317,326
3,357,859
3,518,222
3,540,890
3,166,067
3,215,955
3,190,329
3,379,921
net assets
3,122,573
3,116,553
3,100,723
3,038,083
2,959,119
2,901,227
2,526,254
2,399,645
2,223,767
2,134,922
966,126
930,416
899,574
989,910
1,043,717
total shareholders funds
3,122,573
3,116,553
3,100,723
3,038,083
2,959,119
2,901,227
2,526,254
2,399,645
2,223,767
2,134,922
966,126
930,416
899,574
989,910
1,043,717
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
106,002
107,374
137,785
160,240
124,770
500,733
198,505
266,426
1,469,221
129,335
45,990
80,395
53,920
106,287
139,241
Depreciation
57
76
101
135
179
240
319
426
568
1,476
905
719
720
Amortisation
Tax
-2,007
-3,713
-14,693
-18,522
-13,580
-87,957
-29,698
-43,969
-288,774
-27,259
-10,667
-9,740
-987
-5,241
-13,687
Stock
Debtors
-187,289
-36,549
-52,595
-27,860
2,483,290
17,282
35,874
23,743
-45,998
29,281
384,365
-20,076
-91,196
429,584
663,846
Creditors
-2,472
-745
-1,516
873
-393
-2,726,234
91,096
494,734
2,144,657
-550
550
Accruals and Deferred Income
-52,360
-144,622
25,062
-51,900
-647,795
7,288
28,973
47,344
2,563,159
-318,088
-1,531,480
1,515,224
334,344
Deferred Taxes & Provisions
Cash flow from operations
238,981
-4,336
200,850
115,341
-3,020,461
401,506
163,098
246,091
1,063,938
165,367
146,597
1,918,019
-1,386,631
1,186,136
-203,398
Investing Activities
capital expenditure
2,250,000
2,300,000
-250,000
-100,000
-50,000
-1,096,224
-15,988
-2,879
-3,041,000
Change in Investments
2,250,000
100
-3,041,000
3,041,100
cash flow from investments
2,300,000
-250,100
-100,000
-50,000
-1,096,224
-15,988
-2,879
-3,041,100
Financing Activities
Bank loans
Group/Directors Accounts
-28,639
69,121
-61,830
7,875
171,200
-1,661,933
1,661,933
-1,851,933
1,851,933
Other Short Term Loans
Long term loans
-50,522
-59,034
-61,491
-59,386
558,200
-67,818
-96,398
-92,489
697,447
-1,145,234
-90,705
42,845
1,193,094
Hire Purchase and Lease Commitments
other long term liabilities
-787,735
-113,764
-119,911
1,021,410
share issue
-1,066,250
1,066,250
957,454
interest
-97,975
-87,831
-60,452
-62,753
-53,299
-37,803
-42,198
-46,579
-25,353
470
387
-39,813
-63,269
-79,853
-39,291
cash flow from financing
-177,136
-77,744
-183,773
-114,264
676,101
-105,621
-138,596
-139,068
-1,181,891
952,956
-119,524
-1,825,570
1,507,959
-1,888,941
3,963,190
cash and cash equivalents
cash
2,963
-23,199
17,077
1,076
-79,359
45,785
21,497
12,028
-74,952
22,099
11,085
1,749
24,327
-672,983
718,692
overdraft
-58,881
58,881
-35,000
-3,005
5,005
93,000
-90,700
-14,122
104,822
change in cash
61,844
-82,080
17,077
1,076
-44,359
45,785
24,502
7,023
-167,952
22,099
11,085
92,449
38,449
-777,805
718,692
laranda limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for laranda limited. Get real-time insights into laranda limited's credit score, group structure and payment trends.
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new burlington house, 1075 finchley road, london, NW11 0PU
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BARCLAYS BANK PLC
Legal Advisor
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laranda 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 8 charges/mortgages relating to laranda limited. Currently there are 2 open charges and 6 have been satisfied in the past.
laranda 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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laranda limitedCompanies House Filings - See Documents
