the lawrance (hotel living) limited
the lawrance (hotel living) limited Company Information
Company Number
08278693
Next Accounts
Jan 2026
Shareholders
rita firth & bruce firth
rita firth
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
boston house room f2, 214 high street, wetherby, west yorkshire, LS23 6AD
Website
thelawrance.comthe lawrance (hotel living) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LAWRANCE (HOTEL LIVING) LIMITED at £527.3k based on a Turnover of £483.3k and 1.09x industry multiple (adjusted for size and gross margin).
the lawrance (hotel living) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LAWRANCE (HOTEL LIVING) LIMITED at £257.5k based on an EBITDA of £59k and a 4.36x industry multiple (adjusted for size and gross margin).
the lawrance (hotel living) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LAWRANCE (HOTEL LIVING) LIMITED at £21.2m based on Net Assets of £10.1m and 2.09x industry multiple (adjusted for liquidity).
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The Lawrance (hotel Living) Limited Overview
The Lawrance (hotel Living) Limited is a live company located in wetherby, LS23 6AD with a Companies House number of 08278693. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2012, it's largest shareholder is rita firth & bruce firth with a 31.4% stake. The Lawrance (hotel Living) Limited is a established, micro sized company, Pomanda has estimated its turnover at £483.3k with high growth in recent years.
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The Lawrance (hotel Living) Limited Health Check
Pomanda's financial health check has awarded The Lawrance (Hotel Living) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £483.3k, make it smaller than the average company (£5.6m)
- The Lawrance (hotel Living) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a slower rate (37.7%)
- The Lawrance (hotel Living) Limited
37.7% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- The Lawrance (hotel Living) Limited
64.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.1%)
- The Lawrance (hotel Living) Limited
8.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (87)
10 - The Lawrance (hotel Living) Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- The Lawrance (hotel Living) Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£69.7k)
- The Lawrance (hotel Living) Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
- The Lawrance (hotel Living) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (44 days)
- The Lawrance (hotel Living) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Lawrance (hotel Living) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (6 weeks)
8 weeks - The Lawrance (hotel Living) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (74.2%)
14.9% - The Lawrance (hotel Living) Limited
74.2% - Industry AVG
THE LAWRANCE (HOTEL LIVING) LIMITED financials
The Lawrance (Hotel Living) Limited's latest turnover from April 2024 is estimated at £483.3 thousand and the company has net assets of £10.1 million. According to their latest financial statements, The Lawrance (Hotel Living) Limited has 10 employees and maintains cash reserves of £140.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 9 | 17 | 12 | 17 | 29 | 23 | 13 | 14 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,737,229 | 11,749,633 | 11,489,384 | 13,236,788 | 13,345,801 | 13,177,387 | 13,026,749 | 12,149,124 | 9,664,344 | 9,686,512 | 9,714,038 | 9,627,770 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 11,737,229 | 11,749,633 | 11,489,384 | 13,236,788 | 13,345,801 | 13,177,387 | 13,026,749 | 12,149,124 | 9,664,344 | 9,686,512 | 9,714,038 | 9,627,770 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,900 | 4,698 | 4,566 | 4,527 | 4,731 | 4,487 | 1,963 | 2,771 | 309 | 43,253 | 40,585 | 44,960 |
| Group Debtors | ||||||||||||
| Misc Debtors | 24,701 | 22,561 | 34,101 | 15,370 | 21,385 | 65,812 | 64,957 | 151,537 | 39,359 | |||
| Cash | 140,500 | 102,025 | 613,076 | 173,571 | 47,785 | 108,819 | 227,265 | 180,641 | 762,862 | 401,848 | 239,590 | 55,743 |
| misc current assets | ||||||||||||
| total current assets | 170,101 | 129,284 | 651,743 | 193,468 | 73,901 | 179,118 | 294,185 | 334,949 | 802,530 | 445,101 | 280,175 | 100,703 |
| total assets | 11,907,330 | 11,878,917 | 12,141,127 | 13,430,256 | 13,419,702 | 13,356,505 | 13,320,934 | 12,484,073 | 10,466,874 | 10,131,613 | 9,994,213 | 9,728,473 |
| Bank overdraft | 1,562 | |||||||||||
| Bank loan | 50,000 | 50,000 | 50,000 | |||||||||
| Trade Creditors | 52,509 | 84,514 | 71,320 | 30,818 | 22,513 | 247,156 | 134,391 | 175,966 | 85,046 | 191,536 | 323,388 | 214,973 |
| Group/Directors Accounts | 533,843 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 780,969 | 617,594 | 750,525 | 596,217 | 24,662 | 152,360 | 197,748 | 247,105 | 371,706 | |||
| total current liabilities | 883,478 | 752,108 | 871,845 | 627,035 | 582,580 | 399,516 | 332,139 | 423,071 | 456,752 | 191,536 | 323,388 | 214,973 |
| loans | 426,667 | 476,667 | 726,667 | 2,510,000 | 2,360,000 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 268,771 | 243,976 | 225,204 | 133,155 | 81,001 | 142,143 | 131,843 | 79,357 | ||||
| other liabilities | 2,400,000 | 2,500,000 | 1,883,363 | |||||||||
| provisions | 190,623 | 222,331 | 191,664 | 114,460 | 138,814 | 291,960 | 297,373 | 71,257 | ||||
| total long term liabilities | 886,061 | 942,974 | 1,143,535 | 2,757,615 | 2,579,815 | 2,691,960 | 2,797,373 | 1,954,620 | 142,143 | 131,843 | 79,357 | |
| total liabilities | 1,769,539 | 1,695,082 | 2,015,380 | 3,384,650 | 3,162,395 | 3,091,476 | 3,129,512 | 2,377,691 | 456,752 | 333,679 | 455,231 | 294,330 |
| net assets | 10,137,791 | 10,183,835 | 10,125,747 | 10,045,606 | 10,257,307 | 10,265,029 | 10,191,422 | 10,106,382 | 10,010,122 | 9,797,934 | 9,538,982 | 9,434,143 |
| total shareholders funds | 10,137,791 | 10,183,835 | 10,125,747 | 10,045,606 | 10,257,307 | 10,265,029 | 10,191,422 | 10,106,382 | 10,010,122 | 9,797,934 | 9,538,982 | 9,434,143 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 54,966 | 47,339 | 47,404 | 46,886 | 43,405 | 35,695 | 40,222 | 38,569 | 36,487 | 35,166 | 31,282 | 426,170 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 2,342 | -11,408 | 18,770 | -6,219 | -44,183 | 3,379 | -87,388 | 114,640 | -3,585 | 2,668 | -4,375 | 44,960 |
| Creditors | -32,005 | 13,194 | 40,502 | 8,305 | -224,643 | 112,765 | -41,575 | 90,920 | -106,490 | -131,852 | 108,415 | 214,973 |
| Accruals and Deferred Income | 188,170 | -114,159 | 246,357 | 623,709 | -46,697 | -45,388 | -49,357 | -124,601 | 229,563 | 10,300 | 52,486 | 79,357 |
| Deferred Taxes & Provisions | -31,708 | 30,667 | 77,204 | -24,354 | -153,146 | -5,413 | 226,116 | 71,257 | ||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 50,000 | |||||||||||
| Group/Directors Accounts | -533,843 | 533,843 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -50,000 | -250,000 | -1,783,333 | 150,000 | 2,360,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -2,400,000 | -100,000 | 616,637 | 1,883,363 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 38,475 | -511,051 | 439,505 | 125,786 | -61,034 | -118,446 | 46,624 | -582,221 | 361,014 | 162,258 | 183,847 | 55,743 |
| overdraft | -1,562 | 1,562 | ||||||||||
| change in cash | 38,475 | -511,051 | 439,505 | 127,348 | -62,596 | -118,446 | 46,624 | -582,221 | 361,014 | 162,258 | 183,847 | 55,743 |
the lawrance (hotel living) limited Credit Report and Business Information
The Lawrance (hotel Living) Limited Competitor Analysis
Perform a competitor analysis for the lawrance (hotel living) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.
the lawrance (hotel living) limited Ownership
THE LAWRANCE (HOTEL LIVING) LIMITED group structure
The Lawrance (Hotel Living) Limited has no subsidiary companies.
Ultimate parent company
THE LAWRANCE (HOTEL LIVING) LIMITED
08278693
the lawrance (hotel living) limited directors
The Lawrance (Hotel Living) Limited currently has 3 directors. The longest serving directors include Mr Simon Bullock (Nov 2012) and Mr Bruce Firth (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bullock | 62 years | Nov 2012 | - | Director | |
| Mr Bruce Firth | 86 years | Nov 2012 | - | Director | |
| Mr Anthony Booth | 75 years | Nov 2012 | - | Director |
P&L
April 2024turnover
483.3k
+15%
operating profit
4k
0%
gross margin
64.4%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10.1m
0%
total assets
11.9m
0%
cash
140.5k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
the lawrance (hotel living) limited company details
company number
08278693
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
boston house room f2, 214 high street, wetherby, west yorkshire, LS23 6AD
Bank
-
Legal Advisor
-
the lawrance (hotel living) 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 found 1 charges/mortgages relating to the lawrance (hotel living) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the lawrance (hotel living) 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 lawrance (hotel living) limited Companies House Filings - See Documents
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