Pomanda estimates the enterprise value of LAUNAY'S RESTAURANT LIMITED at £666.3k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
launay's restaurant limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAUNAY'S RESTAURANT LIMITED at £0 based on an EBITDA of £-10.5k and a 3.54x industry multiple (adjusted for size and gross margin).
launay's restaurant limitedEstimated Valuation
£397.3k
Pomanda estimates the enterprise value of LAUNAY'S RESTAURANT LIMITED at £397.3k based on Net Assets of £168.5k and 2.36x industry multiple (adjusted for liquidity).
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Launay's Restaurant LimitedOverview
Launay's Restaurant Limited is a live company located in nottinghamshire, NG15 9BD with a Companies House number of 06080353. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2007, it's largest shareholder is
allison smith
with a 49% stake. Launay's Restaurant Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Launay'S Restaurant Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.4m)
£1.2m - Launay's Restaurant Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (27.9%)
11% - Launay's Restaurant Limited
27.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (60.7%)
38.4% - Launay's Restaurant Limited
60.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.9%)
-0.9% - Launay's Restaurant Limited
2.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (49)
16 - Launay's Restaurant Limited
49 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Launay's Restaurant Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is more efficient (£57.3k)
£74.9k - Launay's Restaurant Limited
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (5 days)
46 days - Launay's Restaurant Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (47 days)
9 days - Launay's Restaurant Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Launay's Restaurant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Launay's Restaurant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (82.5%)
10% - Launay's Restaurant Limited
82.5% - Industry AVG
LAUNAY'S RESTAURANT LIMITED financials
EXPORT
Launay'S Restaurant Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £168.5 thousand. According to their latest financial statements, Launay'S Restaurant Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Feb 2011
Feb 2010
Turnover
1,198,705
1,402,806
1,220,639
878,027
372,814
1,109,814
1,811,682
2,766,851
50,336
32,360
30,374
51,041
59,316
44,202
57,959
Other Income Or Grants
Cost Of Sales
738,065
890,564
789,980
602,814
224,694
679,728
1,081,160
1,624,795
30,210
19,493
18,573
32,002
37,306
26,130
34,973
Gross Profit
460,640
512,242
430,659
275,213
148,120
430,086
730,522
1,142,056
20,126
12,867
11,800
19,038
22,010
18,072
22,986
Admin Expenses
471,147
503,991
356,149
267,025
160,571
417,877
737,223
1,208,152
1,250
-14,965
-28,648
-883
-6,203
-10,082
-49,505
Operating Profit
-10,507
8,251
74,510
8,188
-12,451
12,209
-6,701
-66,096
18,876
27,832
40,448
19,921
28,213
28,154
72,491
Interest Payable
Interest Receivable
51
51
185
686
577
459
419
368
316
169
Pre-Tax Profit
-10,507
8,251
74,510
8,240
-12,400
12,209
-6,701
-65,911
19,563
28,409
40,906
20,340
28,582
28,469
72,660
Tax
-2,063
-14,157
-1,566
-2,320
-3,912
-5,682
-8,590
-4,678
-6,860
-7,971
-20,345
Profit After Tax
-10,507
6,188
60,353
6,674
-12,400
9,889
-6,701
-65,911
15,650
22,727
32,316
15,662
21,722
20,498
52,315
Dividends Paid
Retained Profit
-10,507
6,188
60,353
6,674
-12,400
9,889
-6,701
-65,911
15,650
22,727
32,316
15,662
21,722
20,498
52,315
Employee Costs
321,045
334,305
379,201
283,798
337,236
305,731
521,834
798,802
16,321
16,448
15,769
15,395
29,810
13,798
27,526
Number Of Employees
16
17
21
17
19
17
30
47
1
1
1
1
2
1
2
EBITDA*
-10,507
8,251
74,510
8,188
-12,451
12,209
-6,701
-66,096
23,271
33,126
44,701
36,333
43,370
40,746
82,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Feb 2011
Feb 2010
Tangible Assets
35,074
49,632
15,312
20,212
25,749
35,678
18,409
17,652
21,521
17,746
18,094
10,149
19,315
20,645
20,047
Intangible Assets
75,000
75,000
75,000
75,000
75,000
75,000
75,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,074
49,632
15,312
20,212
25,749
35,678
18,409
17,652
96,521
92,746
93,094
85,149
94,315
95,645
95,047
Stock & work in progress
4,736
3,751
3,541
3,294
3,119
2,994
2,849
2,712
Trade Debtors
152,019
199,038
249,261
155,002
6,105
130,599
118,765
142,631
408
408
Group Debtors
Misc Debtors
350
1,020
Cash
102,133
147,937
126,469
104,333
79,139
88,582
58,657
67,611
misc current assets
total current assets
152,019
199,038
249,261
155,352
113,994
130,599
118,765
142,631
151,688
130,418
108,035
82,258
91,576
61,506
70,323
total assets
187,093
248,670
264,573
175,564
139,743
166,277
137,174
160,283
248,209
223,164
201,129
167,407
185,891
157,151
165,370
Bank overdraft
Bank loan
Trade Creditors
18,618
66,938
91,378
61,255
8,796
38,738
28,896
33,973
47,260
49,413
46,180
44,774
46,122
38,919
46,011
Group/Directors Accounts
other short term finances
hp & lease commitments
3,748
other current liabilities
15,716
total current liabilities
18,618
66,938
91,378
61,255
28,260
38,738
28,896
33,973
47,260
49,413
46,180
44,774
46,122
38,919
46,011
loans
hp & lease commitments
5,616
Accruals and Deferred Income
2,750
401
other liabilities
1,868
9,372
11,331
19,959
8,411
12,336
12,336
45,134
45,319
66,944
provisions
total long term liabilities
2,750
401
1,868
5,616
9,372
11,331
19,959
8,411
12,336
12,336
45,134
45,319
66,944
total liabilities
18,618
69,688
91,779
63,123
33,876
48,110
28,896
45,304
67,219
57,824
58,516
57,110
91,256
84,238
112,955
net assets
168,475
178,982
172,794
112,441
105,867
118,167
108,278
114,979
180,990
165,340
142,613
110,297
94,635
72,913
52,415
total shareholders funds
168,475
178,982
172,794
112,441
105,867
118,167
108,278
114,979
180,990
165,340
142,613
110,297
94,635
72,913
52,415
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-10,507
8,251
74,510
8,188
-12,451
12,209
-6,701
-66,096
18,876
27,832
40,448
19,921
28,213
28,154
72,491
Depreciation
4,395
5,294
4,253
16,412
15,157
12,592
9,535
Amortisation
Tax
-2,063
-14,157
-1,566
-2,320
-3,912
-5,682
-8,590
-4,678
-6,860
-7,971
-20,345
Stock
-4,736
4,736
-3,751
210
247
175
125
145
137
2,712
Debtors
-47,019
-50,223
93,909
148,227
-123,474
11,834
-23,866
142,631
-408
408
Creditors
-48,320
-24,440
30,123
52,459
-29,942
9,842
-5,077
-13,287
-2,153
3,233
1,406
-1,348
7,203
-7,092
46,011
Accruals and Deferred Income
-2,750
2,349
401
-15,716
15,716
Deferred Taxes & Provisions
Cash flow from operations
-14,558
34,320
-3,032
-100,126
92,061
7,897
12,088
-218,263
17,404
30,430
36,934
30,182
43,568
25,546
104,980
Investing Activities
capital expenditure
14,558
-34,320
4,900
5,537
9,929
-17,269
-757
78,869
-8,170
-4,946
-12,198
-7,246
-13,827
-13,190
-104,582
Change in Investments
cash flow from investments
14,558
-34,320
4,900
5,537
9,929
-17,269
-757
78,869
-8,170
-4,946
-12,198
-7,246
-13,827
-13,190
-104,582
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,364
9,364
other long term liabilities
-1,868
1,868
-9,372
9,372
-11,331
-8,628
11,548
-3,925
-32,798
-185
-21,625
66,944
share issue
-100
100
-100
100
interest
51
51
185
686
577
459
419
368
316
169
cash flow from financing
-1,868
-7,545
143
9,372
-11,331
-8,543
12,234
-3,348
459
-32,379
183
-21,309
67,213
cash and cash equivalents
cash
-102,133
102,133
-147,937
21,468
22,136
25,194
-9,443
29,925
-8,954
67,611
overdraft
change in cash
-102,133
102,133
-147,937
21,468
22,136
25,194
-9,443
29,925
-8,954
67,611
launay's restaurant 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 launay's restaurant limited. Get real-time insights into launay's restaurant limited's credit score, group structure and payment trends.
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launay's restaurant limited Ownership
LAUNAY'S RESTAURANT LIMITED group structure
Launay'S Restaurant Limited has no subsidiary companies.
Ultimate parent company
LAUNAY'S RESTAURANT LIMITED
06080353
LAUNAY'S RESTAURANT LIMITED Shareholders
The largest shareholders in Launay'S Restaurant Limited include Allison Smith and Alain Marcel Danielle Launay.
allison smith
49%
alain marcel danielle launay
49%
jessica launay
1%
alex launay
1%
launay's restaurant limited directors
Launay'S Restaurant Limited currently has 2 directors.
The longest serving directors include
Ms Alison Smith (Feb 2007) and
Mr Alain Launay (Feb 2007).
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 launay's restaurant limited. Currently there are 1 open charges and 0 have been satisfied in the past.
launay's restaurant 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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launay's restaurant limitedCompanies House Filings - See Documents
