Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
7 common road, stotfold, hitchin, hertfordshire, SG5 4BX
Website
-
maria lanni limitedEstimated Valuation
£316.4k
Pomanda estimates the enterprise value of MARIA LANNI LIMITED at £316.4k based on a Turnover of £256.9k and 1.23x industry multiple (adjusted for size and gross margin).
maria lanni limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARIA LANNI LIMITED at £0 based on an EBITDA of £-7.9k and a 4.25x industry multiple (adjusted for size and gross margin).
maria lanni limitedEstimated Valuation
£93.8k
Pomanda estimates the enterprise value of MARIA LANNI LIMITED at £93.8k based on Net Assets of £71.8k and 1.31x industry multiple (adjusted for liquidity).
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Maria Lanni LimitedOverview
Maria Lanni Limited is a dissolved company that was located in hitchin, SG5 4BX with a Companies House number of 04244830. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2001, it's largest shareholder was
m. lanni
with a 100% stake. The last turnover for Maria Lanni Limited was estimated at £256.9k.
Pomanda's financial health check has awarded Maria Lanni Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £256.9k, make it smaller than the average company (£4.3m)
£256.9k - Maria Lanni Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.7%)
3% - Maria Lanni Limited
2.7% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Maria Lanni Limited
58.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (11.8%)
-3.1% - Maria Lanni Limited
11.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Maria Lanni Limited
12 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
£74.1k - Maria Lanni Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is less efficient (£213.7k)
£128.4k - Maria Lanni Limited
£213.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (34 days)
6 days - Maria Lanni Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maria Lanni Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maria Lanni Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 340 weeks, this is more cash available to meet short term requirements (33 weeks)
340 weeks - Maria Lanni Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (67.6%)
14.4% - Maria Lanni Limited
67.6% - Industry AVG
MARIA LANNI LIMITED financials
EXPORT
Maria Lanni Limited's latest turnover from July 2022 is estimated at £256.9 thousand and the company has net assets of £71.8 thousand. According to their latest financial statements, Maria Lanni Limited has 2 employees and maintains cash reserves of £79.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
256,898
383,229
390,063
236,519
393,493
368,111
226,861
47,194
36,800
81,526
85,906
52,241
17,705
52,002
Other Income Or Grants
Cost Of Sales
107,343
155,598
157,875
97,286
157,415
146,862
80,499
16,507
14,086
30,804
34,827
21,663
7,419
Gross Profit
149,556
227,631
232,187
139,233
236,078
221,249
146,362
30,686
22,714
50,722
51,079
30,578
10,287
52,002
Admin Expenses
157,503
244,561
239,586
136,721
265,410
226,356
136,022
23,864
-15,803
19,807
23,705
21,253
11,605
24,038
Operating Profit
-7,947
-16,930
-7,399
2,512
-29,332
-5,107
10,340
6,822
38,517
30,915
27,374
9,325
-1,318
27,964
Interest Payable
Interest Receivable
1,014
103
113
779
597
351
711
692
583
392
273
230
199
255
Pre-Tax Profit
-6,933
-16,827
-7,286
3,291
-28,735
-4,756
11,051
7,514
39,100
31,306
27,647
9,555
-1,119
28,219
Tax
-625
-2,210
-1,503
-8,211
-7,200
-6,635
-2,484
-5,949
Profit After Tax
-6,933
-16,827
-7,286
2,666
-28,735
-4,756
8,841
6,011
30,889
24,106
21,012
7,071
-1,119
22,270
Dividends Paid
24,126
Retained Profit
-6,933
-16,827
-7,286
2,666
-28,735
-4,756
8,841
6,011
30,889
24,106
21,012
7,071
-1,119
-1,856
Employee Costs
148,198
139,207
138,797
140,971
134,898
128,607
126,082
59,147
59,386
59,523
56,855
58,338
55,900
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-7,893
-16,858
-7,302
2,639
-29,162
-5,026
10,448
6,966
38,710
31,172
27,717
9,521
-1,058
28,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
161
214
286
383
509
244
325
433
577
770
1,027
586
782
1,042
Intangible Assets
Investments & Other
3,423
Debtors (Due After 1 year)
Total Fixed Assets
161
3,637
286
383
509
244
325
433
577
770
1,027
586
782
1,042
Stock & work in progress
Trade Debtors
4,611
4,250
5,998
5,198
3,572
10,375
11,195
6,385
1,250
9,440
Group Debtors
Misc Debtors
1,298
335
Cash
79,203
82,997
123,798
102,581
105,205
133,761
146,685
137,672
139,024
94,282
62,503
46,690
45,340
34,415
misc current assets
total current assets
83,814
82,997
123,798
106,831
105,205
133,761
153,981
142,870
142,596
104,657
73,698
53,075
46,590
44,190
total assets
83,975
86,634
124,084
107,214
105,714
134,005
154,306
143,303
143,173
105,427
74,725
53,661
47,372
45,232
Bank overdraft
Bank loan
Trade Creditors
18,363
18,362
12,643
10,694
10,742
11,495
Group/Directors Accounts
23,684
5,859
4,690
other short term finances
hp & lease commitments
other current liabilities
12,095
7,852
4,737
4,231
5,377
4,992
20,542
8,201
total current liabilities
12,095
7,852
28,421
4,231
5,377
4,992
20,542
18,363
24,221
17,333
10,694
10,742
11,495
8,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31
54
88
108
49
44
61
84
115
158
58
87
122
total long term liabilities
31
54
88
108
49
44
61
84
115
158
58
87
122
total liabilities
12,126
7,852
28,475
4,319
5,485
5,041
20,586
18,424
24,305
17,448
10,852
10,800
11,582
8,323
net assets
71,849
78,782
95,609
102,895
100,229
128,964
133,720
124,879
118,868
87,979
63,873
42,861
35,790
36,909
total shareholders funds
71,849
78,782
95,609
102,895
100,229
128,964
133,720
124,879
118,868
87,979
63,873
42,861
35,790
36,909
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-7,947
-16,930
-7,399
2,512
-29,332
-5,107
10,340
6,822
38,517
30,915
27,374
9,325
-1,318
27,964
Depreciation
54
72
97
127
170
81
108
144
193
257
343
196
260
347
Amortisation
Tax
-625
-2,210
-1,503
-8,211
-7,200
-6,635
-2,484
-5,949
Stock
Debtors
4,611
-4,250
4,250
-7,296
2,098
1,626
-6,803
-820
4,810
5,135
-8,525
9,775
Creditors
-18,363
1
5,719
1,949
-48
-753
11,495
Accruals and Deferred Income
4,243
3,115
506
-1,146
385
-15,550
20,542
-8,201
8,201
Deferred Taxes & Provisions
31
-54
-34
-20
59
5
-17
-23
-31
-43
100
-29
-35
122
Cash flow from operations
-8,230
-13,797
-2,580
-3,402
-28,718
-13,275
8,302
3,815
42,990
26,698
16,324
1,120
10,726
20,910
Investing Activities
capital expenditure
-1
-1
-435
-784
-1,389
Change in Investments
-3,423
3,423
cash flow from investments
3,422
-3,423
-1
-435
-784
-1,389
Financing Activities
Bank loans
Group/Directors Accounts
-23,684
23,684
-5,859
1,169
4,690
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
38,765
interest
1,014
103
113
779
597
351
711
692
583
392
273
230
199
255
cash flow from financing
1,014
-23,581
23,797
779
597
351
711
-5,167
1,752
5,082
273
230
199
39,020
cash and cash equivalents
cash
-3,794
-40,801
21,217
-2,624
-28,556
-12,924
9,013
-1,352
44,742
31,779
15,813
1,350
10,925
34,415
overdraft
change in cash
-3,794
-40,801
21,217
-2,624
-28,556
-12,924
9,013
-1,352
44,742
31,779
15,813
1,350
10,925
34,415
maria lanni 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 maria lanni limited. Get real-time insights into maria lanni limited's credit score, group structure and payment trends.
Perform a competitor analysis for maria lanni limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SG5 area or any other competitors across 12 key performance metrics.
maria lanni limited Ownership
MARIA LANNI LIMITED group structure
Maria Lanni Limited has no subsidiary companies.
Ultimate parent company
MARIA LANNI LIMITED
04244830
MARIA LANNI LIMITED Shareholders
The sole shareholder of Maria Lanni Limited is M. Lanni.
m. lanni
100%
maria lanni limited directors
Maria Lanni Limited currently has 1 director, Ms Maria Lanni serving since Jul 2001.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
7 common road, stotfold, hitchin, hertfordshire, SG5 4BX
Bank
HSBC BANK PLC
Legal Advisor
-
maria lanni 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 maria lanni limited.
maria lanni 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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maria lanni limitedCompanies House Filings - See Documents
