
Company Number
04978949
Next Accounts
May 2025
Shareholders
the lauries limited
Group Structure
View All
Industry
Letting and operating of conference and exhibition centres
Registered Address
68 argyle street, birkenhead, merseyside, CH41 6AF
Website
www.thelauriescentre.co.ukPomanda estimates the enterprise value of LAURIES EVENTS LIMITED at £2.9k based on a Turnover of £1.4k and 2.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAURIES EVENTS LIMITED at £0 based on an EBITDA of £-29.3k and a 4.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAURIES EVENTS LIMITED at £0 based on Net Assets of £-7.9k and 2.66x industry multiple (adjusted for liquidity).
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Lauries Events Limited is a dissolved company that was located in merseyside, CH41 6AF with a Companies House number of 04978949. It operated in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in November 2003, it's largest shareholder was the lauries limited with a 100% stake. The last turnover for Lauries Events Limited was estimated at £1.4k.
Pomanda's financial health check has awarded Lauries Events 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£493.9k)
- Lauries Events Limited
£493.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (-4.2%)
- Lauries Events Limited
-4.2% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Lauries Events Limited
58.4% - Industry AVG
Profitability
an operating margin of -2063.6% make it less profitable than the average company (2.6%)
- Lauries Events Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Lauries Events Limited
14 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Lauries Events Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£54.3k)
- Lauries Events Limited
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lauries Events Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (41 days)
- Lauries Events Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lauries Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (52 weeks)
22 weeks - Lauries Events Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (44.1%)
132.9% - Lauries Events Limited
44.1% - Industry AVG
Lauries Events Limited's latest turnover from March 2021 is estimated at £1.4 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Lauries Events Limited has 1 employee and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 8 | 6 | 6 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,778 | 7,557 | 4,741 | 38,206 | ||||||||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | 8,112 | 1,240 | 3,289 | 4,428 | ||||||||
Total Fixed Assets | 8,112 | 1,240 | 3,289 | 8,206 | 7,557 | 4,741 | 38,206 | |||||
Stock & work in progress | 2,372 | 3,240 | 3,240 | 3,404 | 3,620 | 3,808 | 2,297 | 4,072 | ||||
Trade Debtors | 48,028 | 68,837 | 45,213 | 3,449 | 32,776 | 33,456 | 48,737 | 45,124 | 57,094 | 56,550 | ||
Group Debtors | ||||||||||||
Misc Debtors | 2,000 | 19,500 | 2,000 | 87,269 | 45,490 | |||||||
Cash | 14,053 | 42,794 | 10,750 | 38,277 | 13,639 | 9,880 | 2,374 | 2,177 | 1,731 | 1,403 | 1,384 | 4,966 |
misc current assets | ||||||||||||
total current assets | 16,053 | 42,794 | 78,278 | 109,114 | 148,493 | 62,059 | 38,390 | 39,037 | 54,088 | 50,335 | 60,775 | 65,588 |
total assets | 24,165 | 44,034 | 81,567 | 117,320 | 156,050 | 66,800 | 38,390 | 39,037 | 54,088 | 50,335 | 60,775 | 103,794 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 384 | 17,546 | 55,365 | 28,217 | 40,566 | 64,224 | 37,999 | 38,646 | 53,697 | 44,944 | 49,855 | 86,698 |
Group/Directors Accounts | 59,343 | 424 | ||||||||||
other short term finances | 35,000 | |||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 31,722 | 5,132 | 15,618 | 81,339 | 15,046 | 2,004 | ||||||
total current liabilities | 32,106 | 22,678 | 70,983 | 109,556 | 149,955 | 66,652 | 37,999 | 38,646 | 53,697 | 44,944 | 49,855 | 86,698 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | 5,000 | 10,529 | 16,227 | |||||||||
provisions | ||||||||||||
total long term liabilities | 5,000 | 10,529 | 16,227 | |||||||||
total liabilities | 32,106 | 22,678 | 70,983 | 109,556 | 149,955 | 66,652 | 37,999 | 38,646 | 53,697 | 49,944 | 60,384 | 102,925 |
net assets | -7,941 | 21,356 | 10,584 | 7,764 | 6,095 | 148 | 391 | 391 | 391 | 391 | 391 | 869 |
total shareholders funds | -7,941 | 21,356 | 10,584 | 7,764 | 6,095 | 148 | 391 | 391 | 391 | 391 | 391 | 869 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 3,778 | 3,056 | 1,292 | 470 | 11,533 | |||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | -2,372 | -868 | -164 | -216 | -188 | 1,511 | -1,775 | 4,072 | ||||
Debtors | 8,872 | -69,577 | -4,448 | -57,217 | 83,543 | 16,163 | -680 | -15,281 | 3,613 | -11,970 | 544 | 56,550 |
Creditors | -17,162 | -37,819 | 27,148 | -12,349 | -23,658 | 26,225 | -647 | -15,051 | 8,753 | -4,911 | -36,843 | 86,698 |
Accruals and Deferred Income | 26,590 | -10,486 | -65,721 | 66,293 | 13,042 | 2,004 | ||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | -59,343 | 58,919 | 424 | |||||||||
Other Short Term Loans | -35,000 | 35,000 | ||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | -5,000 | -5,529 | -5,698 | 16,227 | ||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -28,741 | 32,044 | -27,527 | 24,638 | 3,759 | 7,506 | 197 | 446 | 328 | 19 | -3,582 | 4,966 |
overdraft | ||||||||||||
change in cash | -28,741 | 32,044 | -27,527 | 24,638 | 3,759 | 7,506 | 197 | 446 | 328 | 19 | -3,582 | 4,966 |
Perform a competitor analysis for lauries events limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CH41 area or any other competitors across 12 key performance metrics.
LAURIES EVENTS LIMITED group structure
Lauries Events Limited has no subsidiary companies.
Lauries Events Limited currently has 4 directors. The longest serving directors include Mrs Paula Basnett (May 2013) and Mrs Sharon Stanton (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Paula Basnett | United Kingdom | 58 years | May 2013 | - | Director |
Mrs Sharon Stanton | England | 55 years | Nov 2016 | - | Director |
Mrs Katherine Eugeni | 52 years | Nov 2016 | - | Director | |
Mrs Patricia Crocker | England | 59 years | Nov 2020 | - | Director |
P&L
March 2021turnover
1.4k
-100%
operating profit
-29.3k
0%
gross margin
58.4%
-11.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-7.9k
-1.37%
total assets
24.2k
-0.45%
cash
14.1k
-0.67%
net assets
Total assets minus all liabilities
company number
04978949
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
68 argyle street, birkenhead, merseyside, CH41 6AF
Bank
-
Legal Advisor
-
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 lauries events limited.
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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