Pomanda estimates the enterprise value of LLAP LIMITED at £45.1k based on a Turnover of £74.7k and 0.6x industry multiple (adjusted for size and gross margin).
llap limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LLAP LIMITED at £0 based on an EBITDA of £-5.3k and a 3.94x industry multiple (adjusted for size and gross margin).
llap limitedEstimated Valuation
£9
Pomanda estimates the enterprise value of LLAP LIMITED at £9 based on Net Assets of £4 and 2.33x industry multiple (adjusted for liquidity).
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Llap LimitedOverview
Llap Limited is a dissolved company that was located in bristol, BS36 1AA with a Companies House number of 03068380. It operated in the business and domestic software development sector, SIC Code 62012. Founded in June 1995, it's largest shareholder was
steven pilgrim
with a 100% stake. The last turnover for Llap Limited was estimated at £74.7k.
Pomanda's financial health check has awarded Llap Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £74.7k, make it smaller than the average company (£1m)
£74.7k - Llap Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.5%)
-9% - Llap Limited
6.5% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (62.9%)
35.9% - Llap Limited
62.9% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (6.2%)
-7% - Llap Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Llap Limited
14 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Llap Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£104.9k)
£37.3k - Llap Limited
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (69 days)
70 days - Llap Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (38 days)
101 days - Llap Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Llap Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Llap Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.4%)
100% - Llap Limited
59.4% - Industry AVG
LLAP LIMITED financials
EXPORT
Llap Limited's latest turnover from October 2020 is estimated at £74.7 thousand and the company has net assets of £4. According to their latest financial statements, Llap Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
74,674
94,810
89,314
99,068
94,542
25,412
30,672
42,510
35,071
41,509
23,268
Other Income Or Grants
Cost Of Sales
47,904
61,762
57,953
62,297
59,193
15,757
19,128
25,640
20,642
24,679
13,751
Gross Profit
26,770
33,048
31,361
36,771
35,349
9,655
11,544
16,870
14,429
16,830
9,516
Admin Expenses
32,024
33,021
37,774
43,514
49,371
807
18,835
-8,990
18,330
11,622
-7,255
Operating Profit
-5,254
27
-6,413
-6,743
-14,022
8,848
-7,291
25,860
-3,901
5,208
16,771
Interest Payable
Interest Receivable
92
162
169
158
102
70
28
Pre-Tax Profit
-5,254
27
-6,413
-6,743
-13,930
9,010
-7,122
26,018
-3,799
5,278
16,799
Tax
-5
-1,802
-5,984
-1,372
-4,704
Profit After Tax
-5,254
22
-6,413
-6,743
-13,930
7,208
-7,122
20,034
-3,799
3,906
12,095
Dividends Paid
Retained Profit
-5,254
22
-6,413
-6,743
-13,930
7,208
-7,122
20,034
-3,799
3,906
12,095
Employee Costs
101,195
112,391
113,615
110,076
56,002
55,708
55,488
53,157
53,529
51,872
50,382
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-5,254
27
-6,413
-6,743
-14,022
10,305
-6,667
26,168
-3,435
5,675
17,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
165
330
813
2,465
2,125
1,082
327
142
608
645
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
165
330
813
2,465
2,125
1,082
327
142
608
645
Stock & work in progress
Trade Debtors
14,510
23,929
19,510
26,217
27,466
6,732
7,722
10,576
8,595
10,575
5,848
Group Debtors
Misc Debtors
Cash
36,717
28,185
39,368
23,846
16,950
11,121
misc current assets
594
total current assets
14,510
24,523
19,510
26,217
27,466
43,449
35,907
49,944
32,441
27,525
16,969
total assets
14,510
24,688
19,840
27,030
29,931
45,574
36,989
50,271
32,583
28,133
17,614
Bank overdraft
Bank loan
Trade Creditors
13,346
18,187
13,373
13,636
8,863
12,823
11,655
17,965
20,349
10,676
4,050
Group/Directors Accounts
1,330
1,330
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,346
18,187
13,373
13,636
8,863
12,823
11,655
17,965
20,349
12,006
5,380
loans
hp & lease commitments
Accruals and Deferred Income
1,160
1,243
1,231
1,745
2,676
other liabilities
provisions
425
216
66
28
122
135
total long term liabilities
1,160
1,243
1,231
1,745
2,676
425
216
66
28
122
135
total liabilities
14,506
19,430
14,604
15,381
11,539
13,248
11,871
18,031
20,377
12,128
5,515
net assets
4
5,258
5,236
11,649
18,392
32,326
25,118
32,240
12,206
16,005
12,099
total shareholders funds
4
5,258
5,236
11,649
18,392
32,326
25,118
32,240
12,206
16,005
12,099
Oct 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-5,254
27
-6,413
-6,743
-14,022
8,848
-7,291
25,860
-3,901
5,208
16,771
Depreciation
1,457
624
308
466
467
323
Amortisation
Tax
-5
-1,802
-5,984
-1,372
-4,704
Stock
Debtors
-9,419
4,419
-6,707
-1,249
20,734
-990
-2,854
1,981
-1,980
4,727
5,848
Creditors
-4,841
4,814
-263
4,773
-3,960
1,168
-6,310
-2,384
9,673
6,626
4,050
Accruals and Deferred Income
-83
12
-514
-931
2,676
Deferred Taxes & Provisions
-425
209
150
38
-94
-13
135
Cash flow from operations
-759
429
-483
-1,652
-36,465
10,870
-9,973
15,857
8,124
6,189
10,727
Investing Activities
capital expenditure
165
165
483
1,652
-340
-2,500
-1,379
-493
-430
-968
Change in Investments
cash flow from investments
165
165
483
1,652
-340
-2,500
-1,379
-493
-430
-968
Financing Activities
Bank loans
Group/Directors Accounts
-1,330
1,330
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
4
interest
92
162
169
158
102
70
28
cash flow from financing
88
162
169
158
-1,228
70
1,362
cash and cash equivalents
cash
-36,717
8,532
-11,183
15,522
6,896
5,829
11,121
overdraft
change in cash
-36,717
8,532
-11,183
15,522
6,896
5,829
11,121
llap 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 llap limited. Get real-time insights into llap limited's credit score, group structure and payment trends.
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llap limited Ownership
LLAP LIMITED group structure
Llap Limited has no subsidiary companies.
Ultimate parent company
LLAP LIMITED
03068380
LLAP LIMITED Shareholders
The sole shareholder of Llap Limited is Steven Pilgrim.
steven pilgrim
100%
llap limited directors
Llap Limited currently has 1 director, Mr Steven Pilgrim serving since Jun 1995.
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
PRWS (BRISTOL) LIMITED
auditor
-
address
11 the dingle, winterbourne down, bristol, BS36 1AA
Bank
-
Legal Advisor
-
llap 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 did not find charges/mortgages relating to llap limited.
llap 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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llap limitedCompanies House Filings - See Documents
