lorman barmulloch limited
lorman barmulloch limited Company Information
Company Number
07920771
Website
-Registered Address
4th floor imperial house, 8 kean street, london, WC2B 4AS
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Soong12 Years
Shareholders
sau sang soong 80%
andrew soong 20%
lorman barmulloch limited Estimated Valuation
Pomanda estimates the enterprise value of LORMAN BARMULLOCH LIMITED at £145.8k based on a Turnover of £279.5k and 0.52x industry multiple (adjusted for size and gross margin).
lorman barmulloch limited Estimated Valuation
Pomanda estimates the enterprise value of LORMAN BARMULLOCH LIMITED at £0 based on an EBITDA of £-14.6k and a 3.97x industry multiple (adjusted for size and gross margin).
lorman barmulloch limited Estimated Valuation
Pomanda estimates the enterprise value of LORMAN BARMULLOCH LIMITED at £50.2k based on Net Assets of £16.5k and 3.04x industry multiple (adjusted for liquidity).
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Lorman Barmulloch Limited Overview
Lorman Barmulloch Limited is a dissolved company that was located in london, WC2B 4AS with a Companies House number of 07920771. It operated in the licenced restaurants sector, SIC Code 56101. Founded in January 2012, it's largest shareholder was sau sang soong with a 80% stake. The last turnover for Lorman Barmulloch Limited was estimated at £279.5k.
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Lorman Barmulloch Limited Health Check
Pomanda's financial health check has awarded Lorman Barmulloch Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £279.5k, make it smaller than the average company (£1m)
- Lorman Barmulloch Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (4.4%)
- Lorman Barmulloch Limited
4.4% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (60.2%)
- Lorman Barmulloch Limited
60.2% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (1.6%)
- Lorman Barmulloch Limited
1.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (76)
6 - Lorman Barmulloch Limited
76 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Lorman Barmulloch Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is equally as efficient (£46.7k)
- Lorman Barmulloch Limited
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (6 days)
- Lorman Barmulloch Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (47 days)
- Lorman Barmulloch Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lorman Barmulloch Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lorman Barmulloch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (90.4%)
50.1% - Lorman Barmulloch Limited
90.4% - Industry AVG
LORMAN BARMULLOCH LIMITED financials
Lorman Barmulloch Limited's latest turnover from January 2019 is estimated at £279.5 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Lorman Barmulloch Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,083 | 7,112 | 9,481 | 12,642 | 16,856 | 22,474 | 2,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,083 | 7,112 | 9,481 | 12,642 | 16,856 | 22,474 | 2,250 |
| Stock & work in progress | 0 | 0 | 0 | 2,150 | 2,450 | 2,650 | 2,260 |
| Trade Debtors | 26,993 | 40,308 | 17,891 | 0 | 0 | 15,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 31,599 | 30,282 | 14,766 | 16,341 |
| misc current assets | 0 | 0 | 3,900 | 0 | 0 | 0 | 0 |
| total current assets | 26,993 | 40,308 | 21,791 | 33,749 | 32,732 | 32,416 | 18,601 |
| total assets | 33,076 | 47,420 | 31,272 | 46,391 | 49,588 | 54,890 | 20,851 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,564 | 16,332 | 10,937 | 31,446 | 31,170 | 43,201 | 17,699 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,564 | 16,332 | 10,937 | 31,446 | 31,170 | 43,201 | 17,699 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,564 | 16,332 | 10,937 | 31,446 | 31,170 | 43,201 | 17,699 |
| net assets | 16,512 | 31,088 | 20,335 | 14,945 | 18,418 | 11,689 | 3,152 |
| total shareholders funds | 16,512 | 31,088 | 20,335 | 14,945 | 18,418 | 11,689 | 3,152 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,214 | 5,618 | 7,492 | 750 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | -2,150 | -300 | -200 | 390 | 2,260 |
| Debtors | -13,315 | 22,417 | 17,891 | 0 | -15,000 | 15,000 | 0 |
| Creditors | 232 | 5,395 | -20,509 | 276 | -12,031 | 25,502 | 17,699 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -31,599 | 1,317 | 15,516 | -1,575 | 16,341 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -31,599 | 1,317 | 15,516 | -1,575 | 16,341 |
lorman barmulloch limited Credit Report and Business Information
Lorman Barmulloch Limited Competitor Analysis
Perform a competitor analysis for lorman barmulloch limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WC2B area or any other competitors across 12 key performance metrics.
lorman barmulloch limited Ownership
LORMAN BARMULLOCH LIMITED group structure
Lorman Barmulloch Limited has no subsidiary companies.
Ultimate parent company
LORMAN BARMULLOCH LIMITED
07920771
lorman barmulloch limited directors
Lorman Barmulloch Limited currently has 1 director, Mr Andrew Soong serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Soong | United Kingdom | 35 years | Jan 2012 | - | Director |
P&L
January 2019turnover
279.5k
-30%
operating profit
-14.6k
0%
gross margin
37.1%
-7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
16.5k
-0.47%
total assets
33.1k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
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lorman barmulloch limited company details
company number
07920771
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
lorman balmoral limited (January 2012)
accountant
-
auditor
-
address
4th floor imperial house, 8 kean street, london, WC2B 4AS
Bank
-
Legal Advisor
-
lorman barmulloch 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 lorman barmulloch limited.
lorman barmulloch limited Companies House Filings - See Documents
| date | description | view/download |
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