la nu-range ltd
la nu-range ltd Company Information
Company Number
03581373
Next Accounts
Mar 2026
Shareholders
arun sharma
angela sharma
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
30 sylvan avenue, hornchurch, essex, RM11 2PN
Website
lacornueusa.comla nu-range ltd Estimated Valuation
Pomanda estimates the enterprise value of LA NU-RANGE LTD at £876.2k based on a Turnover of £430.9k and 2.03x industry multiple (adjusted for size and gross margin).
la nu-range ltd Estimated Valuation
Pomanda estimates the enterprise value of LA NU-RANGE LTD at £2.4m based on an EBITDA of £448.3k and a 5.41x industry multiple (adjusted for size and gross margin).
la nu-range ltd Estimated Valuation
Pomanda estimates the enterprise value of LA NU-RANGE LTD at £15m based on Net Assets of £7.1m and 2.13x industry multiple (adjusted for liquidity).
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La Nu-range Ltd Overview
La Nu-range Ltd is a live company located in essex, RM11 2PN with a Companies House number of 03581373. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1998, it's largest shareholder is arun sharma with a 66.7% stake. La Nu-range Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £430.9k with healthy growth in recent years.
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La Nu-range Ltd Health Check
Pomanda's financial health check has awarded La Nu-Range Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £430.9k, make it smaller than the average company (£1.3m)
- La Nu-range Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.2%)
- La Nu-range Ltd
8.2% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- La Nu-range Ltd
60.2% - Industry AVG
Profitability
an operating margin of 101.1% make it more profitable than the average company (16.9%)
- La Nu-range Ltd
16.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - La Nu-range Ltd
11 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- La Nu-range Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is equally as efficient (£143.6k)
- La Nu-range Ltd
£143.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- La Nu-range Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- La Nu-range Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- La Nu-range Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - La Nu-range Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (60.3%)
7.4% - La Nu-range Ltd
60.3% - Industry AVG
LA NU-RANGE LTD financials
La Nu-Range Ltd's latest turnover from June 2024 is estimated at £430.9 thousand and the company has net assets of £7.1 million. According to their latest financial statements, La Nu-Range Ltd has 3 employees and maintains cash reserves of £100.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,684,611 | 4,693,640 | 4,637,736 | 5,478,225 | 5,429,774 | 5,430,978 | 4,089 | 791 | 1,903 | 3,354 | 1,935 | 962 | 1,010 | 12 | 16 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,427,034 | 5,427,034 | 4,233,405 | 3,702,531 | 3,040,000 | 2,494,704 | 2,494,704 | 2,215,581 | 1,290,000 | ||||||
| Debtors (Due After 1 year) | 400,000 | 400,000 | |||||||||||||
| Total Fixed Assets | 5,084,611 | 5,093,640 | 4,637,736 | 5,478,225 | 5,429,774 | 5,430,978 | 5,431,123 | 5,427,825 | 4,235,308 | 3,705,885 | 3,041,935 | 2,495,666 | 2,495,714 | 2,215,593 | 1,290,016 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 500,890 | 798 | 833 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,872 | 16,527 | 416,316 | 2,166 | 3,840 | 9,966 | 6,126 | 106,126 | 500,000 | ||||||
| Cash | 100,415 | 670,798 | 443,563 | 513,402 | 381,074 | 490,191 | 511,018 | 238,636 | 462,216 | 947,419 | 395,603 | 36,139 | 267,639 | 115,786 | 80,187 |
| misc current assets | 2,447,027 | 1,453,341 | 1,333,345 | 985,316 | 992,170 | 975,276 | 100,451 | ||||||||
| total current assets | 2,551,314 | 2,140,666 | 2,193,224 | 1,500,884 | 1,377,084 | 1,447,367 | 1,492,420 | 445,213 | 962,216 | 1,448,309 | 396,401 | 36,972 | 267,639 | 115,786 | 80,187 |
| total assets | 7,635,925 | 7,234,306 | 6,830,960 | 6,979,109 | 6,806,858 | 6,878,345 | 6,923,543 | 5,873,038 | 5,197,524 | 5,154,194 | 3,438,336 | 2,532,638 | 2,763,353 | 2,331,379 | 1,370,203 |
| Bank overdraft | 63,427 | 57,459 | 45,210 | 18,183 | 21,886 | 74,280 | 83,851 | 45,689 | 44,525 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 681,619 | 231,305 | 319,285 | 988,000 | 944,163 | 265,001 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 502,759 | 441,090 | 281,996 | 332,352 | 398,012 | 432,511 | 496,750 | 534,440 | 556,155 | ||||||
| total current liabilities | 566,186 | 498,549 | 327,206 | 350,535 | 419,898 | 506,791 | 580,601 | 580,129 | 600,680 | 681,619 | 231,305 | 319,285 | 988,000 | 944,163 | 265,001 |
| loans | 2,782 | 143,124 | 259,034 | 359,187 | 942,695 | 1,375,475 | 881,176 | 926,383 | 841,353 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 228,874 | 212,528 | 212,536 | 212,543 | 212,539 | 214,606 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,782 | 143,124 | 259,034 | 359,187 | 942,695 | 1,375,475 | 881,176 | 926,383 | 1,070,227 | 212,528 | 212,536 | 212,543 | 212,539 | 214,606 | |
| total liabilities | 566,186 | 501,331 | 470,330 | 609,569 | 779,085 | 1,449,486 | 1,956,076 | 1,461,305 | 1,527,063 | 1,751,846 | 443,833 | 531,821 | 1,200,543 | 1,156,702 | 479,607 |
| net assets | 7,069,739 | 6,732,975 | 6,360,630 | 6,369,540 | 6,027,773 | 5,428,859 | 4,967,467 | 4,411,733 | 3,670,461 | 3,402,348 | 2,994,503 | 2,000,817 | 1,562,810 | 1,174,677 | 890,596 |
| total shareholders funds | 7,069,739 | 6,732,975 | 6,360,630 | 6,369,540 | 6,027,773 | 5,428,859 | 4,967,467 | 4,411,733 | 3,670,461 | 3,402,348 | 2,994,503 | 2,000,817 | 1,562,810 | 1,174,677 | 890,596 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | |||||||||||||||
| Depreciation | 12,598 | 7,028 | 6,755 | 5,716 | 1,204 | 1,242 | 1,071 | 1,112 | 1,451 | 1,568 | 1,024 | 397 | 433 | 4 | 5 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -12,655 | 211 | 414,150 | -1,674 | -6,126 | 3,840 | -100,000 | -393,874 | -890 | 500,092 | -35 | 833 | |||
| Creditors | -681,619 | 450,314 | -87,980 | -668,715 | 43,837 | 679,162 | 265,001 | ||||||||
| Accruals and Deferred Income | 61,669 | 159,094 | -50,356 | -65,660 | -34,499 | -64,239 | -37,690 | -21,715 | 556,155 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,427,034 | 1,193,629 | 530,874 | 662,531 | 545,296 | 279,123 | 925,581 | 1,290,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,782 | -140,342 | -115,910 | -100,153 | -583,508 | -432,780 | 494,299 | -45,207 | 85,030 | 841,353 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -228,874 | 16,346 | -8 | -7 | 4 | -2,067 | 214,606 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -570,383 | 227,235 | -69,839 | 132,328 | -109,117 | -20,827 | 272,382 | -223,580 | -485,203 | 551,816 | 359,464 | -231,500 | 151,853 | 35,599 | 80,187 |
| overdraft | 5,968 | 12,249 | 27,027 | -3,703 | -52,394 | -9,571 | 38,162 | 1,164 | 44,525 | ||||||
| change in cash | -576,351 | 214,986 | -96,866 | 136,031 | -56,723 | -11,256 | 234,220 | -224,744 | -529,728 | 551,816 | 359,464 | -231,500 | 151,853 | 35,599 | 80,187 |
la nu-range ltd Credit Report and Business Information
La Nu-range Ltd Competitor Analysis
Perform a competitor analysis for la nu-range ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM11 area or any other competitors across 12 key performance metrics.
la nu-range ltd Ownership
LA NU-RANGE LTD group structure
La Nu-Range Ltd has no subsidiary companies.
Ultimate parent company
LA NU-RANGE LTD
03581373
la nu-range ltd directors
La Nu-Range Ltd currently has 2 directors. The longest serving directors include Mrs Angela Sharma (Jun 1998) and Dr Arun Sharma (Jan 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Sharma | 55 years | Jun 1998 | - | Director | |
| Dr Arun Sharma | United Kingdom | 60 years | Jan 1999 | - | Director |
P&L
June 2024turnover
430.9k
+8%
operating profit
435.7k
0%
gross margin
60.2%
+3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7.1m
+0.05%
total assets
7.6m
+0.06%
cash
100.4k
-0.85%
net assets
Total assets minus all liabilities
la nu-range ltd company details
company number
03581373
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.
86210 - General medical practice activities
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
30 sylvan avenue, hornchurch, essex, RM11 2PN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
la nu-range ltd 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 9 charges/mortgages relating to la nu-range ltd. Currently there are 0 open charges and 9 have been satisfied in the past.
la nu-range ltd 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 LA NU-RANGE LTD. This can take several minutes, an email will notify you when this has completed.
la nu-range ltd Companies House Filings - See Documents
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