Pomanda estimates the enterprise value of L.L.A.N.I. LIMITED at £3.2k based on a Turnover of £8.2k and 0.39x industry multiple (adjusted for size and gross margin).
l.l.a.n.i. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of L.L.A.N.I. LIMITED at £0 based on an EBITDA of £-252 and a 2.58x industry multiple (adjusted for size and gross margin).
l.l.a.n.i. limitedEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of L.L.A.N.I. LIMITED at £10.3k based on Net Assets of £3.5k and 2.92x industry multiple (adjusted for liquidity).
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L.l.a.n.i. LimitedOverview
L.l.a.n.i. Limited is a live company located in powys, SY18 6EY with a Companies House number of 04391270. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2002, it's largest shareholder is
unknown.
L.l.a.n.i. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£8.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded L.L.A.N.I. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £8.2k, make it smaller than the average company (£416.7k)
£8.2k - L.l.a.n.i. Limited
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.5%)
45% - L.l.a.n.i. Limited
7.5% - Industry AVG
Production
with a gross margin of -2.2%, this company has a higher cost of product (87.8%)
-2.2% - L.l.a.n.i. Limited
87.8% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (1.5%)
-3.1% - L.l.a.n.i. Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - L.l.a.n.i. Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - L.l.a.n.i. Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £8.2k, this is less efficient (£52k)
£8.2k - L.l.a.n.i. Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (13 days)
46 days - L.l.a.n.i. Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (30 days)
201 days - L.l.a.n.i. Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L.l.a.n.i. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is less cash available to meet short term requirements (161 weeks)
69 weeks - L.l.a.n.i. Limited
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (18.7%)
68.1% - L.l.a.n.i. Limited
18.7% - Industry AVG
L.L.A.N.I. LIMITED financials
EXPORT
L.L.A.N.I. Limited's latest turnover from March 2024 is £8.2 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that L.L.A.N.I. Limited has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,167
20
1,752
2,696
2,289
2,150
11,299
53,587
53,419
82,836
57,314
43,604
Other Income Or Grants
Cost Of Sales
8,347
1,988
2,035
124
1,019
5,441
27,398
28,995
44,400
31,508
22,708
Gross Profit
-180
20
-236
661
2,165
1,131
5,858
26,189
24,424
38,436
25,806
20,896
Admin Expenses
72
60
68
2,241
727
424
715
897
8,989
24,816
19,393
41,451
25,224
21,385
Operating Profit
-252
-40
-304
661
-76
-727
-424
-715
234
-3,131
1,373
5,031
-3,015
582
-489
Interest Payable
Interest Receivable
1
1
1
Pre-Tax Profit
-252
-40
-304
661
-68
-686
-395
-700
217
-3,071
1,122
3,881
-3,014
583
-488
Tax
Profit After Tax
-252
-40
-304
661
-68
-686
-395
-700
217
-3,071
1,122
3,881
-3,014
583
-488
Dividends Paid
Retained Profit
-252
-40
-304
661
-68
-686
-395
-700
217
-3,071
1,122
3,881
-3,014
583
-488
Employee Costs
27,020
25,546
24,499
23,619
23,604
22,845
22,571
22,676
360
1,454
3,483
8,758
11,195
9,531
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
EBITDA*
-252
-40
-304
661
-76
-727
-424
-715
234
-3,131
1,373
5,031
-3,015
582
-489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
688
1,121
535
Trade Debtors
1,047
2,270
1,160
919
612
Group Debtors
Misc Debtors
361
467
569
1,820
1,623
Cash
10,032
7,431
7,471
8,952
10,314
5,272
5,658
5,753
6,153
8,610
15,462
18,297
12,056
30,404
17,322
misc current assets
total current assets
11,079
7,431
7,471
8,952
10,314
5,272
5,658
5,753
6,153
10,880
16,983
19,683
13,925
33,345
19,480
total assets
11,079
7,431
7,471
8,952
10,314
5,272
5,658
5,753
6,153
10,880
16,983
19,683
13,925
33,345
19,480
Bank overdraft
Bank loan
Trade Creditors
4,600
1,700
1,700
1,700
1,700
1,400
1,100
800
500
3,848
3,647
6,184
2,762
211
1,171
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,949
1,949
1,949
3,126
5,149
339
339
339
339
1,935
5,168
6,453
7,998
26,955
12,713
total current liabilities
7,549
3,649
3,649
4,826
6,849
1,739
1,439
1,139
839
5,783
8,815
12,637
10,760
27,166
13,884
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,549
3,649
3,649
4,826
6,849
1,739
1,439
1,139
839
5,783
8,815
12,637
10,760
27,166
13,884
net assets
3,530
3,782
3,822
4,126
3,465
3,533
4,219
4,614
5,314
5,097
8,168
7,046
3,165
6,179
5,596
total shareholders funds
3,530
3,782
3,822
4,126
3,465
3,533
4,219
4,614
5,314
5,097
8,168
7,046
3,165
6,179
5,596
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-252
-40
-304
661
-76
-727
-424
-715
234
-3,131
1,373
5,031
-3,015
582
-489
Depreciation
Amortisation
Tax
Stock
-688
-433
586
535
Debtors
1,047
-2,270
749
135
205
-639
197
1,623
Creditors
2,900
300
300
300
300
-3,348
201
-2,537
3,422
2,551
-960
1,171
Accruals and Deferred Income
1,000
-1,177
-2,023
4,810
-1,596
-3,233
-1,285
-1,545
-18,957
14,242
12,713
Deferred Taxes & Provisions
Cash flow from operations
2,601
-40
-1,481
-1,362
5,034
-427
-124
-415
-2,440
-6,912
-2,584
7,391
-18,349
13,081
11,237
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,084
interest
1
1
1
cash flow from financing
1
1
6,085
cash and cash equivalents
cash
2,601
-40
-1,481
-1,362
5,042
-386
-95
-400
-2,457
-6,852
-2,835
6,241
-18,348
13,082
17,322
overdraft
change in cash
2,601
-40
-1,481
-1,362
5,042
-386
-95
-400
-2,457
-6,852
-2,835
6,241
-18,348
13,082
17,322
l.l.a.n.i. 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 l.l.a.n.i. limited. Get real-time insights into l.l.a.n.i. limited's credit score, group structure and payment trends.
Perform a competitor analysis for l.l.a.n.i. limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SY18 area or any other competitors across 12 key performance metrics.
l.l.a.n.i. limited Ownership
L.L.A.N.I. LIMITED group structure
L.L.A.N.I. Limited has no subsidiary companies.
Ultimate parent company
L.L.A.N.I. LIMITED
04391270
L.L.A.N.I. LIMITED Shareholders
The sole shareholder of L.L.A.N.I. Limited is -.
-
-
l.l.a.n.i. limited directors
L.L.A.N.I. Limited currently has 3 directors.
The longest serving directors include
Ms Nia Griffiths (Dec 2002) and
Mrs Trudy Davies (Apr 2012).
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o community centre mount lane, llanidloes, powys, SY18 6EY
Bank
-
Legal Advisor
-
l.l.a.n.i. 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 l.l.a.n.i. limited.
l.l.a.n.i. 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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l.l.a.n.i. limitedCompanies House Filings - See Documents
