the living room letting agency cardiff limitedEstimated Valuation
£624.1k
Pomanda estimates the enterprise value of THE LIVING ROOM LETTING AGENCY CARDIFF LIMITED at £624.1k based on a Turnover of £397.7k and 1.57x industry multiple (adjusted for size and gross margin).
the living room letting agency cardiff limitedEstimated Valuation
£230k
Pomanda estimates the enterprise value of THE LIVING ROOM LETTING AGENCY CARDIFF LIMITED at £230k based on an EBITDA of £55.6k and a 4.14x industry multiple (adjusted for size and gross margin).
the living room letting agency cardiff limitedEstimated Valuation
£233.8k
Pomanda estimates the enterprise value of THE LIVING ROOM LETTING AGENCY CARDIFF LIMITED at £233.8k based on Net Assets of £128.6k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Living Room Letting Agency Cardiff LimitedOverview
The Living Room Letting Agency Cardiff Limited is a live company located in cardiff, CF24 4HY with a Companies House number of 08266000. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2012, it's largest shareholder is
jenna steele
with a 82.4% stake. The Living Room Letting Agency Cardiff Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£397.7k with
healthy
growth in recent years.
The Living Room Letting Agency Cardiff Limited Health Check
Pomanda's financial health check has awarded The Living Room Letting Agency Cardiff Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £397.7k, make it in line with the average company (£363.1k)
£397.7k - The Living Room Letting Agency Cardiff Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)
10% - The Living Room Letting Agency Cardiff Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - The Living Room Letting Agency Cardiff Limited
68.7% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (6.6%)
14% - The Living Room Letting Agency Cardiff Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - The Living Room Letting Agency Cardiff Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - The Living Room Letting Agency Cardiff Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is less efficient (£103.6k)
£79.5k - The Living Room Letting Agency Cardiff Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (50 days)
199 days - The Living Room Letting Agency Cardiff Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
90 days - The Living Room Letting Agency Cardiff Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Living Room Letting Agency Cardiff Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Living Room Letting Agency Cardiff Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (57.2%)
45.3% - The Living Room Letting Agency Cardiff Limited
57.2% - Industry AVG
THE LIVING ROOM LETTING AGENCY CARDIFF LIMITED financials
EXPORT
The Living Room Letting Agency Cardiff Limited's latest turnover from December 2023 is estimated at £397.7 thousand and the company has net assets of £128.6 thousand. According to their latest financial statements, The Living Room Letting Agency Cardiff Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
397,742
337,778
260,899
301,841
169,670
114,922
5,747
7,127
16,495
86,740
111,537
Other Income Or Grants
Cost Of Sales
336,431
281,164
224,156
260,535
142,760
96,601
4,686
5,936
14,531
78,503
101,101
Gross Profit
61,310
56,615
36,743
41,306
26,910
18,321
1,061
1,191
1,965
8,238
10,436
Admin Expenses
5,697
-6,696
-19,192
-127,862
-46,973
143,921
36,806
39,364
-40,608
16,370
41,900
Operating Profit
55,613
63,311
55,935
169,168
73,883
-125,600
-35,745
-38,173
42,573
-8,132
-31,464
Interest Payable
298
551
498
253
Interest Receivable
10
22
12
13
7
4
Pre-Tax Profit
55,613
63,311
55,935
169,168
73,883
-125,887
-36,275
-38,659
42,333
-8,125
-31,460
Tax
-13,903
-12,029
-10,628
-32,142
-14,038
-8,466
Profit After Tax
41,710
51,282
45,307
137,026
59,845
-125,887
-36,275
-38,659
33,866
-8,125
-31,460
Dividends Paid
Retained Profit
41,710
51,282
45,307
137,026
59,845
-125,887
-36,275
-38,659
33,866
-8,125
-31,460
Employee Costs
212,875
211,622
229,500
182,463
181,438
34,748
32,431
32,605
36,154
33,750
33,788
Number Of Employees
5
5
6
5
5
1
1
1
1
1
1
EBITDA*
55,613
63,311
55,935
169,168
73,883
-125,600
-35,362
-37,788
42,958
-7,811
-31,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
17,275
23,428
3,897
3,897
156
156
156
539
924
1,309
1,280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,275
23,428
3,897
3,897
156
156
156
539
924
1,309
1,280
Stock & work in progress
Trade Debtors
217,933
193,247
136,831
151,420
46,484
16,552
9,526
Group Debtors
Misc Debtors
191,515
109,259
79,259
Cash
2,722
5,994
3,702
1,450
1,422
misc current assets
1,500
total current assets
217,933
193,247
136,831
151,420
46,484
18,052
194,237
115,253
82,961
10,976
1,422
total assets
235,208
216,675
140,728
155,317
46,640
18,208
194,393
115,792
83,885
12,285
2,702
Bank overdraft
8,815
8,153
7,794
Bank loan
Trade Creditors
83,245
93,088
55,090
164,986
193,335
219,968
6,291
6,296
6,296
51,867
34,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
259,937
145,718
75,511
total current liabilities
83,245
93,088
55,090
164,986
193,335
219,968
275,043
160,167
89,601
51,867
34,159
loans
hp & lease commitments
Accruals and Deferred Income
4,780
other liabilities
23,333
36,667
50,000
provisions
total long term liabilities
23,333
36,667
50,000
4,780
total liabilities
106,578
129,755
105,090
164,986
193,335
224,748
275,043
160,167
89,601
51,867
34,159
net assets
128,630
86,920
35,638
-9,669
-146,695
-206,540
-80,650
-44,375
-5,716
-39,582
-31,457
total shareholders funds
128,630
86,920
35,638
-9,669
-146,695
-206,540
-80,650
-44,375
-5,716
-39,582
-31,457
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
55,613
63,311
55,935
169,168
73,883
-125,600
-35,745
-38,173
42,573
-8,132
-31,464
Depreciation
383
385
385
321
306
Amortisation
Tax
-13,903
-12,029
-10,628
-32,142
-14,038
-8,466
Stock
Debtors
24,686
56,416
-14,589
104,936
29,932
-174,963
82,256
30,000
69,733
9,526
Creditors
-9,843
37,998
-109,896
-28,349
-26,633
213,677
-5
-45,571
17,708
34,159
Accruals and Deferred Income
-4,780
-255,157
114,219
70,207
75,511
Deferred Taxes & Provisions
Cash flow from operations
7,181
32,864
-50,000
3,741
-1,500
7,883
-3,404
2,419
-5,301
371
3,001
Investing Activities
capital expenditure
6,153
-19,531
-3,741
-350
-1,586
Change in Investments
cash flow from investments
6,153
-19,531
-3,741
-350
-1,586
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,334
-13,333
50,000
share issue
-3
3
interest
-288
-529
-486
-240
7
4
cash flow from financing
-13,334
-13,333
50,000
-291
-529
-486
-240
7
7
cash and cash equivalents
cash
-2,722
-3,272
2,292
2,252
28
1,422
overdraft
-8,815
662
359
7,794
change in cash
6,093
-3,934
1,933
-5,542
28
1,422
the living room letting agency cardiff 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 the living room letting agency cardiff limited. Get real-time insights into the living room letting agency cardiff limited's credit score, group structure and payment trends.
The Living Room Letting Agency Cardiff Limited Competitor Analysis
Perform a competitor analysis for the living room letting agency cardiff limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
the living room letting agency cardiff limited Ownership
THE LIVING ROOM LETTING AGENCY CARDIFF LIMITED group structure
The Living Room Letting Agency Cardiff Limited has no subsidiary companies.
Ultimate parent company
THE LIVING ROOM LETTING AGENCY CARDIFF LIMITED
08266000
THE LIVING ROOM LETTING AGENCY CARDIFF LIMITED Shareholders
The largest shareholders in The Living Room Letting Agency Cardiff Limited include Jenna Steele and Christopher James Kidwell.
jenna steele
82.35%
christopher james kidwell
17.65%
the living room letting agency cardiff limited directors
The Living Room Letting Agency Cardiff Limited currently has 2 directors.
The longest serving directors include
Mrs Jenna Steele (Oct 2012) and
Mr Christopher Kidwell (Oct 2020).
the living room letting agency cardiff limited company details
company number
08266000
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
CARSTON CHARTERED ACCOUNTANTS
auditor
-
address
62 cathays terrace, cardiff, CF24 4HY
Bank
-
Legal Advisor
-
the living room letting agency cardiff 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 the living room letting agency cardiff limited.
the living room letting agency cardiff 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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the living room letting agency cardiff limitedCompanies House Filings - See Documents
