lannis limited
lannis limited Company Information
Company Number
07875222
Next Accounts
Dec 2025
Shareholders
wd ff limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Website
www.topco.comlannis limited Estimated Valuation
Pomanda estimates the enterprise value of LANNIS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
lannis limited Estimated Valuation
Pomanda estimates the enterprise value of LANNIS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
lannis limited Estimated Valuation
Pomanda estimates the enterprise value of LANNIS LIMITED at £1.2b based on Net Assets of £560m and 2.11x industry multiple (adjusted for liquidity).
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Lannis Limited Overview
Lannis Limited is a live company located in deeside, CH5 2NW with a Companies House number of 07875222. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2011, it's largest shareholder is wd ff limited with a 100% stake. Lannis Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lannis Limited Health Check
There is insufficient data available to calculate a health check for Lannis Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LANNIS LIMITED financials
Lannis Limited's latest turnover from March 2024 is 0 and the company has net assets of £560 million. According to their latest financial statements, we estimate that Lannis Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,249,000,000 | 3,084,700,000 | 3,016,900,000 | 2,792,200,000 | 2,674,700,000 | 2,696,600,000 | 2,710,600,000 | 2,897,700,000 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 3,076,700,000 | 2,909,700,000 | 2,802,600,000 | 2,583,400,000 | 2,464,100,000 | 2,495,000,000 | 2,455,600,000 | 2,587,000,000 | ||||
| Gross Profit | 172,300,000 | 175,000,000 | 214,300,000 | 208,800,000 | 210,600,000 | 201,600,000 | 255,000,000 | 310,700,000 | ||||
| Admin Expenses | 201,700,000 | 182,700,000 | 181,700,000 | |||||||||
| Operating Profit | -29,400,000 | 72,300,000 | 129,000,000 | |||||||||
| Interest Payable | 42,900,000 | 44,100,000 | 58,100,000 | 51,900,000 | 57,700,000 | 54,300,000 | 55,800,000 | 69,700,000 | ||||
| Interest Receivable | 500,000 | 800,000 | 900,000 | 5,100,000 | 4,900,000 | 14,700,000 | 7,000,000 | 2,100,000 | ||||
| Pre-Tax Profit | 149,200,000 | -71,800,000 | -53,800,000 | -34,200,000 | -3,800,000 | -22,500,000 | -48,200,000 | 23,500,000 | 63,500,000 | |||
| Tax | -6,700,000 | -10,600,000 | -16,300,000 | -12,400,000 | -5,900,000 | -19,800,000 | -34,000,000 | |||||
| Profit After Tax | 149,200,000 | -71,800,000 | -60,500,000 | -44,800,000 | -20,100,000 | -34,900,000 | -54,100,000 | 3,700,000 | 29,500,000 | |||
| Dividends Paid | 2,000,000 | |||||||||||
| Retained Profit | 147,200,000 | -71,800,000 | -60,500,000 | -44,800,000 | -20,100,000 | -34,900,000 | -54,100,000 | 3,700,000 | 29,500,000 | |||
| Employee Costs | 359,800,000 | 339,600,000 | 320,400,000 | 289,000,000 | 266,100,000 | 273,700,000 | 274,200,000 | 254,000,000 | ||||
| Number Of Employees | 15,759 | 15,800 | 15,634 | 13,862 | 13,674 | 14,415 | 14,404 | 14,435 | ||||
| EBITDA* | 113,800,000 | 186,100,000 | 247,300,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 266,700,000 | 273,600,000 | 230,700,000 | 193,700,000 | 178,500,000 | 164,600,000 | 174,300,000 | 165,800,000 | ||||
| Intangible Assets | 912,400,000 | 988,600,000 | 1,066,000,000 | 1,141,800,000 | 1,208,800,000 | 1,271,500,000 | 1,346,300,000 | 1,421,300,000 | ||||
| Investments & Other | 185,300,000 | 170,800,000 | 170,800,000 | 170,800,000 | 2,500,000 | |||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 185,300,000 | 170,800,000 | 170,800,000 | 170,800,000 | 1,179,100,000 | 1,262,200,000 | 1,296,700,000 | 1,335,500,000 | 1,387,300,000 | 1,436,100,000 | 1,520,600,000 | 1,589,600,000 |
| Stock & work in progress | 118,800,000 | 151,300,000 | 124,500,000 | 110,600,000 | 102,900,000 | 102,200,000 | 103,200,000 | 87,300,000 | ||||
| Trade Debtors | 48,100,000 | 50,300,000 | 47,000,000 | 42,300,000 | 48,600,000 | 22,500,000 | 21,900,000 | 17,000,000 | ||||
| Group Debtors | 374,700,000 | 374,700,000 | 374,700,000 | 374,700,000 | 3,400,000 | |||||||
| Misc Debtors | 66,600,000 | 41,600,000 | 48,700,000 | 41,700,000 | 38,800,000 | 73,100,000 | 77,300,000 | 68,300,000 | ||||
| Cash | 140,300,000 | 111,100,000 | 140,700,000 | 193,200,000 | 164,900,000 | 163,600,000 | 152,100,000 | 127,500,000 | ||||
| misc current assets | 300,000 | 400,000 | ||||||||||
| total current assets | 374,700,000 | 374,700,000 | 374,700,000 | 374,700,000 | 377,200,000 | 354,300,000 | 360,900,000 | 387,800,000 | 355,500,000 | 361,800,000 | 354,500,000 | 300,100,000 |
| total assets | 560,000,000 | 545,500,000 | 545,500,000 | 545,500,000 | 1,556,300,000 | 1,616,500,000 | 1,657,600,000 | 1,723,300,000 | 1,742,800,000 | 1,797,900,000 | 1,875,100,000 | 1,889,700,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 482,500,000 | 516,400,000 | 485,500,000 | 424,100,000 | 372,000,000 | 386,400,000 | 344,700,000 | 316,200,000 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 40,000,000 | |||||||||||
| hp & lease commitments | 25,600,000 | 10,900,000 | 9,900,000 | 8,000,000 | 3,100,000 | 500,000 | 1,000,000 | 200,000 | ||||
| other current liabilities | 134,900,000 | 113,200,000 | 108,900,000 | 101,500,000 | 113,900,000 | 108,400,000 | 115,100,000 | 104,400,000 | ||||
| total current liabilities | 683,000,000 | 640,500,000 | 604,300,000 | 533,600,000 | 489,000,000 | 495,300,000 | 460,800,000 | 420,800,000 | ||||
| loans | 720,200,000 | 764,200,000 | 771,800,000 | 847,800,000 | 885,600,000 | 907,800,000 | 955,400,000 | 999,800,000 | ||||
| hp & lease commitments | 41,700,000 | 32,100,000 | 28,500,000 | 12,500,000 | 7,300,000 | 300,000 | 800,000 | 2,700,000 | ||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 4,300,000 | 3,700,000 | 800,000 | 6,200,000 | ||||||||
| provisions | 14,200,000 | 10,700,000 | 13,500,000 | 11,800,000 | 18,900,000 | 18,200,000 | 18,900,000 | 25,500,000 | ||||
| total long term liabilities | 776,100,000 | 807,000,000 | 813,800,000 | 872,100,000 | 916,100,000 | 930,000,000 | 975,900,000 | 1,034,200,000 | ||||
| total liabilities | 1,459,100,000 | 1,447,500,000 | 1,418,100,000 | 1,405,700,000 | 1,405,100,000 | 1,425,300,000 | 1,436,700,000 | 1,455,000,000 | ||||
| net assets | 560,000,000 | 545,500,000 | 545,500,000 | 545,500,000 | 97,200,000 | 169,000,000 | 239,500,000 | 317,600,000 | 337,700,000 | 372,600,000 | 438,400,000 | 434,700,000 |
| total shareholders funds | 560,000,000 | 545,500,000 | 545,500,000 | 545,500,000 | 97,200,000 | 169,000,000 | 239,500,000 | 317,600,000 | 337,700,000 | 372,600,000 | 438,400,000 | 434,700,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -29,400,000 | 72,300,000 | 129,000,000 | |||||||||
| Depreciation | 65,900,000 | 55,300,000 | 44,000,000 | 40,800,000 | 35,300,000 | 37,900,000 | 38,800,000 | 36,600,000 | ||||
| Amortisation | 77,300,000 | 77,500,000 | 76,400,000 | 76,100,000 | 75,300,000 | 75,300,000 | 75,000,000 | 81,700,000 | ||||
| Tax | -6,700,000 | -10,600,000 | -16,300,000 | -12,400,000 | -5,900,000 | -19,800,000 | -34,000,000 | |||||
| Stock | -118,800,000 | -32,500,000 | 26,800,000 | 13,900,000 | 7,700,000 | 700,000 | -1,000,000 | 15,900,000 | 87,300,000 | |||
| Debtors | 256,600,000 | 26,200,000 | -3,800,000 | 11,700,000 | -3,400,000 | -8,200,000 | -3,600,000 | 13,900,000 | 85,300,000 | |||
| Creditors | -482,500,000 | -33,900,000 | 30,900,000 | 61,400,000 | 52,100,000 | -14,400,000 | 41,700,000 | 28,500,000 | 316,200,000 | |||
| Accruals and Deferred Income | -134,900,000 | 21,700,000 | 4,300,000 | 7,400,000 | -12,400,000 | 5,500,000 | -6,700,000 | 10,700,000 | 104,400,000 | |||
| Deferred Taxes & Provisions | -14,200,000 | 3,500,000 | -2,800,000 | 1,700,000 | -7,100,000 | 700,000 | -700,000 | -6,600,000 | 25,500,000 | |||
| Cash flow from operations | 111,400,000 | 169,100,000 | 486,800,000 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -101,100,000 | -81,300,000 | -65,200,000 | -62,100,000 | -45,200,000 | -37,300,000 | ||||||
| Change in Investments | 14,500,000 | 170,800,000 | -2,500,000 | 2,500,000 | ||||||||
| cash flow from investments | -101,100,000 | -81,300,000 | -65,200,000 | -62,100,000 | -42,700,000 | -39,800,000 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -40,000,000 | 40,000,000 | ||||||||||
| Long term loans | -720,200,000 | -44,000,000 | -7,600,000 | -76,000,000 | -37,800,000 | -22,200,000 | -47,600,000 | -44,400,000 | 999,800,000 | |||
| Hire Purchase and Lease Commitments | -67,300,000 | 24,300,000 | 4,600,000 | 17,900,000 | 10,100,000 | 9,600,000 | -1,000,000 | -1,100,000 | 2,900,000 | |||
| other long term liabilities | -4,300,000 | 600,000 | 2,900,000 | -5,400,000 | 6,200,000 | |||||||
| share issue | ||||||||||||
| interest | -42,400,000 | -43,300,000 | -57,200,000 | -46,800,000 | -52,800,000 | -39,600,000 | -48,800,000 | -67,600,000 | ||||
| cash flow from financing | 14,500,000 | -526,400,000 | -22,100,000 | -56,300,000 | -148,600,000 | -78,800,000 | -64,800,000 | -97,000,000 | -99,700,000 | 1,346,500,000 | ||
| cash and cash equivalents | ||||||||||||
| cash | -140,300,000 | 29,200,000 | -29,600,000 | -52,500,000 | 28,300,000 | 1,300,000 | 11,500,000 | 24,600,000 | 127,500,000 | |||
| overdraft | ||||||||||||
| change in cash | -140,300,000 | 29,200,000 | -29,600,000 | -52,500,000 | 28,300,000 | 1,300,000 | 11,500,000 | 24,600,000 | 127,500,000 |
lannis limited Credit Report and Business Information
Lannis Limited Competitor Analysis
Perform a competitor analysis for lannis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CH5 area or any other competitors across 12 key performance metrics.
lannis limited Ownership
LANNIS LIMITED group structure
Lannis Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LANNIS LIMITED
07875222
1 subsidiary
lannis limited directors
Lannis Limited currently has 5 directors. The longest serving directors include Mr Tarsem Dhaliwal (Feb 2012) and Sir Malcolm Walker (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tarsem Dhaliwal | United Kingdom | 61 years | Feb 2012 | - | Director |
| Sir Malcolm Walker | 79 years | Feb 2012 | - | Director | |
| Mr Richard Walker | United Kingdom | 44 years | Sep 2018 | - | Director |
| Mr Paul Dhaliwal | United Kingdom | 33 years | Jun 2020 | - | Director |
| Mr Richard Ewen | United Kingdom | 43 years | Jun 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
560m
+0.03%
total assets
560m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lannis limited company details
company number
07875222
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
iceland topco limited (September 2020)
oswestry topco limited (June 2013)
accountant
-
auditor
GRANT THORNTON UK LLP
address
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Bank
HSBC BANK PLC
Legal Advisor
ALLEN & OVERY LLP
lannis 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 lannis limited.
lannis 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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lannis limited Companies House Filings - See Documents
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