Larentia Capital Limited

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larentia capital limited Company Information

Live

EstablishedSmallDeclining

Company Number

07556026

Website

Registered Address

71 knowl piece, wilbury way, hitchin, SG4 0TY

Industry

Unlicensed restaurants and cafes

Take away food shops and mobile food stands

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Sukhwinder Khangura13 Years

Jeetendar Sohal13 Years

Shareholders

acca group limited 50%

forctis capital limited 50%

larentia capital limited Estimated Valuation

£175.7k - £2.7m

The estimated valuation range for larentia capital limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £175.7k to £2.7m

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Larentia Capital Limited is a live company located in hitchin, SG4 0TY with a Companies House number of 07556026. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2011, it's largest shareholder is acca group limited with a 50% stake. Larentia Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Larentia Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £3.4m, make it larger than the average company (£272.9k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LARENTIA CAPITAL LIMITED group structure

Larentia Capital Limited has 1 subsidiary company.

Ultimate parent company

LARENTIA CAPITAL LIMITED

07556026

1 subsidiary

FAUSTULUS LIMITED

12264233

LARENTIA CAPITAL LIMITED Shareholders

acca group limited	50%
forctis capital limited	50%

Larentia Capital Limited currently has 2 directors. The longest serving directors include Mr Sukhwinder Khangura (Mar 2011) and Mr Jeetendar Sohal (Mar 2011).

officer	country	age	start	end	role
Mr Sukhwinder Khangura	England	44 years	Mar 2011	-	Director
Mr Jeetendar Sohal	England	53 years	Mar 2011	-	Director

EXPORT

Larentia Capital Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £58.9 thousand. According to their latest financial statements, Larentia Capital Limited has 107 employees and maintains cash reserves of £195.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	3,389,676	3,429,445	2,579,729	8,202,186	3,234,415	3,300,126	7,398,999	6,810,713	12,439,211	2,585,951	937,487	1,722,269
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,450,028	1,467,411	1,097,103	3,163,556	1,182,778	1,227,235	2,764,608	2,673,611	4,719,817	1,018,014	361,889	673,277
Gross Profit	1,939,648	1,962,034	1,482,627	5,038,630	2,051,637	2,072,891	4,634,391	4,137,102	7,719,394	1,567,937	575,598	1,048,992
Admin Expenses	2,000,437	2,144,445	1,180,605	5,174,608	2,066,970	2,221,176	4,226,636	4,093,143	7,578,562	1,422,121	587,641	1,099,854
Operating Profit	-60,789	-182,411	302,022	-135,978	-15,333	-148,285	407,755	43,959	140,832	145,816	-12,043	-50,862
Interest Payable	19,913	26,679	15,994	26,138	66,311	36,004	0	0	0	0	0	0
Interest Receivable	10,838	2,928	419	309	2,148	1,930	1,077	1,941	1,402	627	336	212
Pre-Tax Profit	-69,864	-206,161	286,447	-161,807	-79,496	-182,359	408,831	45,900	142,234	146,443	-11,707	-50,650
Tax	0	0	-54,425	0	0	0	-81,766	-9,180	-29,869	-33,682	0	0
Profit After Tax	-69,864	-206,161	232,022	-161,807	-79,496	-182,359	327,065	36,720	112,365	112,761	-11,707	-50,650
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,864	-206,161	232,022	-161,807	-79,496	-182,359	327,065	36,720	112,365	112,761	-11,707	-50,650
Employee Costs	1,239,714	1,214,082	1,033,266	1,244,540	1,307,224	1,217,263	1,182,107	1,985,293	3,525,340	734,987	268,205	524,697
Number Of Employees	107	107	94	114	118	113	113	198	367	80	28	58
EBITDA*	156,792	32,634	560,706	122,746	265,188	79,359	601,653	167,481	231,055	204,295	36,782	-49,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	638,946	819,516	1,041,425	1,232,017	1,510,979	1,637,328	1,464,248	1,193,010	728,122	471,182	367,099	133,691
Intangible Assets	28,875	40,775	58,296	76,145	93,995	106,845	112,128	113,287	79,779	74,604	53,221	39,171
Investments & Other	100	100	100	100	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	16,616	5,279	29,000	121,113	0	0	0	0	0	0
Total Fixed Assets	667,921	860,391	1,116,437	1,313,541	1,633,974	1,865,286	1,576,376	1,306,297	807,901	545,786	420,320	172,862
Stock & work in progress	48,099	51,724	46,879	34,682	31,856	24,088	25,663	23,323	15,481	9,389	5,998	2,141
Trade Debtors	0	0	0	702,372	0	91,467	425,292	176,812	259,306	56,881	19,520	42,359
Group Debtors	115,318	342,385	232,390	0	0	532,721	0	0	0	0	0	0
Misc Debtors	1,781,856	1,235,813	1,049,060	0	717,416	0	0	0	0	0	0	0
Cash	195,322	314,687	466,228	371,916	245,698	327,203	444,649	416,753	359,714	201,184	49,608	84,612
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,140,595	1,944,609	1,794,557	1,108,970	994,970	975,479	895,604	616,888	634,501	267,454	75,126	129,112
total assets	2,808,516	2,805,000	2,910,994	2,422,511	2,628,944	2,840,765	2,471,980	1,923,185	1,442,402	813,240	495,446	301,974
Bank overdraft	56,305	143,109	50,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	207,440	0	248,881	246,015	0	0	0	0	0	0
Trade Creditors	248,502	214,962	148,695	1,259,448	175,983	446,034	690,545	591,128	586,995	320,859	203,960	256,376
Group/Directors Accounts	0	0	0	0	0	376,335	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	880,338	1,324,442	1,275,866	0	671,412	0	0	0	0	0	0	0
total current liabilities	1,185,145	1,682,513	1,682,001	1,259,448	1,096,276	1,068,384	690,545	591,128	586,995	320,859	203,960	256,376
loans	66,170	122,959	266,967	0	608,093	861,788	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,400,000	770,000	496,000	906,179	480,400	382,800	1,092,018	1,057,466	635,501	426,503	353,841	96,246
provisions	98,310	100,773	131,110	153,990	179,474	183,596	162,861	75,100	57,135	15,472	0	0
total long term liabilities	1,564,480	993,732	894,077	1,060,169	1,267,967	1,428,184	1,254,879	1,132,566	692,636	441,975	353,841	96,246
total liabilities	2,749,625	2,676,245	2,576,078	2,319,617	2,364,243	2,496,568	1,945,424	1,723,694	1,279,631	762,834	557,801	352,622
net assets	58,891	128,755	334,916	102,894	264,701	344,197	526,556	199,491	162,771	50,406	-62,355	-50,648
total shareholders funds	58,891	128,755	334,916	102,894	264,701	344,197	526,556	199,491	162,771	50,406	-62,355	-50,648

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-60,789	-182,411	302,022	-135,978	-15,333	-148,285	407,755	43,959	140,832	145,816	-12,043	-50,862
Depreciation	205,681	197,524	240,835	240,874	262,671	213,361	177,739	112,030	80,398	49,862	42,875	1,197
Amortisation	11,900	17,521	17,849	17,850	17,850	14,283	16,159	11,492	9,825	8,617	5,950	329
Tax	0	0	-54,425	0	0	0	-81,766	-9,180	-29,869	-33,682	0	0
Stock	-3,625	4,845	12,197	2,826	7,768	-1,575	2,340	7,842	6,092	3,391	3,857	2,141
Debtors	318,976	280,132	590,415	-38,765	1,115	320,009	248,480	-82,494	202,425	37,361	-22,839	42,359
Creditors	33,540	66,267	-1,110,753	1,083,465	-270,051	-244,511	99,417	4,133	266,136	116,899	-52,416	256,376
Accruals and Deferred Income	-444,104	48,576	1,275,866	-671,412	671,412	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,463	-30,337	-22,880	-25,484	-4,122	20,735	87,761	17,965	41,663	15,472	0	0
Cash flow from operations	-571,586	-167,837	45,902	545,254	653,544	-462,851	456,245	255,051	300,468	262,232	3,348	162,540
Investing Activities
capital expenditure	-25,111	24,385	-50,243	38,088	-141,322	-395,441	-463,977	-621,918	-352,338	-183,945	-296,283	-174,388
Change in Investments	0	0	0	100	0	0	0	0	0	0	0	0
cash flow from investments	-25,111	24,385	-50,243	37,988	-141,322	-395,441	-463,977	-621,918	-352,338	-183,945	-296,283	-174,388
Financing Activities
Bank loans	0	-207,440	207,440	-248,881	2,866	246,015	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-376,335	376,335	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-56,789	-144,008	266,967	-608,093	-253,695	861,788	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	630,000	274,000	-410,179	425,779	97,600	-709,218	34,552	421,965	208,998	72,662	257,595	96,246
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	-9,075	-23,751	-15,575	-25,829	-64,163	-34,074	1,077	1,941	1,402	627	336	212
cash flow from financing	564,136	-101,199	48,653	-457,024	-593,727	740,846	35,629	423,906	210,400	73,289	257,931	96,460
cash and cash equivalents
cash	-119,365	-151,541	94,312	126,218	-81,505	-117,446	27,896	57,039	158,530	151,576	-35,004	84,612
overdraft	-86,804	93,109	50,000	0	0	0	0	0	0	0	0	0
change in cash	-32,561	-244,650	44,312	126,218	-81,505	-117,446	27,896	57,039	158,530	151,576	-35,004	84,612

P&L

March 2023

turnover

3.4m

-1%

operating profit

-60.8k

gross margin

57.3%

+0.02%

turnover

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

Balance Sheet

March 2023

net assets

58.9k

-0.54%

total assets

2.8m

cash

195.3k

-0.38%

net assets

Total assets minus all liabilities

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company number

07556026

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

56103 - Take away food shops and mobile food stands

incorporation date

March 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

71 knowl piece, wilbury way, hitchin, SG4 0TY

last accounts submitted

March 2023

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