Laurel Villas Limited

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laurel villas limited Company Information

Company Number

04109938

Next Accounts

Nov 2025

Directors

Barbara Marland

Colin Marland

Shareholders

colin richard marland

barbara marland

Group Structure

View All

Industry

Residential care activities for the elderly and disabled

Registered Address

2a black bull lane, fulwood, preston, lancashire, PR2 3PU

Website

laurel villas limited Estimated Valuation

£939.5k

Pomanda estimates the enterprise value of LAUREL VILLAS LIMITED at £939.5k based on a Turnover of £1.4m and 0.66x industry multiple (adjusted for size and gross margin).

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Laurel Villas Limited is a live company located in preston, PR2 3PU with a Companies House number of 04109938. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2000, it's largest shareholder is colin richard marland with a 50% stake. Laurel Villas Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Laurel Villas Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.2%)

EXPORT

Laurel Villas Limited's latest turnover from February 2024 is estimated at £1.4 million and the company has net assets of £303 thousand. According to their latest financial statements, Laurel Villas Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,414,973	1,703,197	1,893,691	1,923,050	1,912,928	4,188,600	4,230,345	142,251	61,955	237,930	2,842,676	228,935	144,986	3,632,945	3,392,782
Other Income Or Grants
Cost Of Sales	1,000,561	1,197,105	1,360,635	1,344,075	1,317,620	2,897,965	2,859,721	95,834	42,321	163,364	1,885,242	151,771	95,545	2,369,057	2,202,214
Gross Profit	414,412	506,092	533,055	578,975	595,307	1,290,635	1,370,623	46,417	19,634	74,566	957,434	77,164	49,441	1,263,888	1,190,568
Admin Expenses	468,273	561,407	561,331	577,791	612,313	1,285,409	1,334,938	20,608	31,142	63,760	929,829	86,834	19,927	1,207,246	690,153
Operating Profit	-53,861	-55,315	-28,276	1,184	-17,006	5,226	35,685	25,809	-11,508	10,806	27,605	-9,670	29,514	56,642	500,415
Interest Payable							9,448	18,169	9,448
Interest Receivable							163	192	494	522	453	456	490	405	167
Pre-Tax Profit	-53,861	-55,315	-28,276	1,184	-17,006	5,226	26,400	7,833	-20,462	11,328	28,058	-9,214	30,004	57,047	500,582
Tax				-225		-993	-5,016	-1,566		-2,379	-6,453		-7,801	-15,973	-140,163
Profit After Tax	-53,861	-55,315	-28,276	959	-17,006	4,233	21,384	6,266	-20,462	8,949	21,605	-9,214	22,203	41,074	360,419
Dividends Paid
Retained Profit	-53,861	-55,315	-28,276	959	-17,006	4,233	21,384	6,266	-20,462	8,949	21,605	-9,214	22,203	41,074	360,419
Employee Costs	651,504	663,553	629,996	598,487	569,059	1,848,053	1,828,578	66,435	30,500	120,502	1,382,078	117,998	72,708	1,757,549	1,488,391
Number Of Employees	27	30	30	30	30	102	106	4	2	8	92	8	5	120	111
EBITDA*	-53,861	-55,315	-28,276	1,184	-17,006	5,226	35,685	26,563	-10,621	11,849	28,832	-8,226	31,213	58,640	502,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	354,684	355,193	355,791	356,496	357,324	354,886	355,431	356,072	356,826	357,713	358,756	359,983	361,427	363,126	365,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)								261,729	261,574	261,419		261,164	261,039
Total Fixed Assets	354,684	355,193	355,791	356,496	357,324	354,886	355,431	617,801	618,400	619,132	358,756	621,147	622,466	363,126	365,124
Stock & work in progress
Trade Debtors	251,747	302,697	295,417	313,005	308,315	325,604	335,419	10,559	5,317	21,088	283,159	17,747	8,196	275,873	265,853
Group Debtors
Misc Debtors	6,057	6,618	5,593	4,105	4,026	4,034		32,253	19,071
Cash								65,310	88,425	109,127	99,510	81,793	100,793	95,260	66,804
misc current assets			3,687	16,869	19,320	28,311	28,587	12,461
total current assets	257,804	309,315	304,697	333,979	331,661	357,949	364,006	120,583	112,813	130,215	382,669	99,540	108,989	371,133	332,657
total assets	612,488	664,508	660,488	690,475	688,985	712,835	719,437	738,384	731,213	749,347	741,425	720,687	731,455	734,259	697,781
Bank overdraft
Bank loan
Trade Creditors	28,673	30,464							4,016	13,506	14,533	15,610	17,164	332,666	337,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities								16,739	11,818
total current liabilities	28,673	30,464						16,739	15,834	13,506	14,533	15,610	17,164	332,666	337,262
loans								290,705	290,705
hp & lease commitments
Accruals and Deferred Income	17,853	17,921	17,050	37,186	3,508	3,352	2,924
other liabilities	263,004	259,304	231,304	212,879	246,026	253,026	264,289			290,705	290,705	290,495	290,495
provisions
total long term liabilities	280,857	277,225	248,354	250,065	249,534	256,378	267,213	290,705	290,705	290,705	290,705	290,495	290,495
total liabilities	309,530	307,689	248,354	250,065	249,534	256,378	267,213	307,444	306,539	304,211	305,238	306,105	307,659	332,666	337,262
net assets	302,958	356,819	412,134	440,410	439,451	456,457	452,224	430,940	424,674	445,136	436,187	414,582	423,796	401,593	360,519
total shareholders funds	302,958	356,819	412,134	440,410	439,451	456,457	452,224	430,940	424,674	445,136	436,187	414,582	423,796	401,593	360,519

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-53,861	-55,315	-28,276	1,184	-17,006	5,226	35,685	25,809	-11,508	10,806	27,605	-9,670	29,514	56,642	500,415
Depreciation								754	887	1,043	1,227	1,444	1,699	1,998	2,351
Amortisation
Tax				-225		-993	-5,016	-1,566		-2,379	-6,453		-7,801	-15,973	-140,163
Stock
Debtors	-51,511	8,305	-16,100	4,769	-17,297	-5,781	30,878	18,579	3,455	-652	4,248	9,676	-6,638	10,020	265,853
Creditors	-1,791	30,464						-4,016	-9,490	-1,027	-1,077	-1,554	-315,502	-4,596	337,262
Accruals and Deferred Income	-68	871	-20,136	33,678	156	428	-13,815	4,921	11,818
Deferred Taxes & Provisions
Cash flow from operations	-4,209	-32,285	-32,312	29,868	447	10,442	-14,024	7,323	-11,748	9,095	17,054	-19,456	-285,452	28,051	434,012
Investing Activities
capital expenditure	509	598	705	828	-2,438	545	641								-367,475
Change in Investments
cash flow from investments	509	598	705	828	-2,438	545	641								-367,475
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans							-290,705		290,705
Hire Purchase and Lease Commitments
other long term liabilities	3,700	28,000	18,425	-33,147	-7,000	-11,263	264,289		-290,705		210		290,495
share issue							-100								100
interest							-9,285	-17,977	-8,954	522	453	456	490	405	167
cash flow from financing	3,700	28,000	18,425	-33,147	-7,000	-11,263	-35,801	-17,977	-8,954	522	663	456	290,985	405	267
cash and cash equivalents
cash							-65,310	-23,115	-20,702	9,617	17,717	-19,000	5,533	28,456	66,804
overdraft
change in cash							-65,310	-23,115	-20,702	9,617	17,717	-19,000	5,533	28,456	66,804

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LAUREL VILLAS LIMITED group structure

Laurel Villas Limited has no subsidiary companies.

Ultimate parent company

LAUREL VILLAS LIMITED

04109938

LAUREL VILLAS LIMITED Shareholders

colin richard marland	50%
barbara marland	50%

Laurel Villas Limited currently has 2 directors. The longest serving directors include Mrs Barbara Marland (Nov 2000) and Mr Colin Marland (Jun 2003).

officer	country	age	start	end	role
Mrs Barbara Marland		73 years	Nov 2000	-	Director
Mr Colin Marland	England	79 years	Jun 2003	-	Director

P&L

February 2024

turnover

1.4m

-17%

operating profit

-53.9k

gross margin

29.3%

-1.44%

turnover

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

Balance Sheet

February 2024

net assets

303k

-0.15%

total assets

612.5k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

04109938

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

2a black bull lane, fulwood, preston, lancashire, PR2 3PU

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 1 charges/mortgages relating to laurel villas limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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laurel villas limited Company Information

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laurel villas limited Estimated Valuation

laurel villas limited Estimated Valuation

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