the lawrance (hotel living) limitedEstimated Valuation
£542.3k
Pomanda estimates the enterprise value of THE LAWRANCE (HOTEL LIVING) LIMITED at £542.3k based on a Turnover of £483.7k and 1.12x industry multiple (adjusted for size and gross margin).
the lawrance (hotel living) limitedEstimated Valuation
£264.6k
Pomanda estimates the enterprise value of THE LAWRANCE (HOTEL LIVING) LIMITED at £264.6k based on an EBITDA of £59k and a 4.48x industry multiple (adjusted for size and gross margin).
the lawrance (hotel living) limitedEstimated Valuation
£21.2m
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) LimitedOverview
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
£483.7k with
high
growth in recent years.
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
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £483.7k, make it smaller than the average company (£5.5m)
£483.7k - The Lawrance (hotel Living) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a slower rate (37.8%)
17% - The Lawrance (hotel Living) Limited
37.8% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - The Lawrance (hotel Living) Limited
64.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.9%)
0.8% - The Lawrance (hotel Living) Limited
7.9% - 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)
£23.8k - The Lawrance (hotel Living) Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£69.5k)
£48.4k - The Lawrance (hotel Living) Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - The Lawrance (hotel Living) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (45 days)
110 days - The Lawrance (hotel Living) Limited
45 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 (74.6%)
14.9% - The Lawrance (hotel Living) Limited
74.6% - Industry AVG
THE LAWRANCE (HOTEL LIVING) LIMITED financials
EXPORT
The Lawrance (Hotel Living) Limited's latest turnover from April 2024 is estimated at £483.7 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
483,705
419,267
541,524
301,348
615,880
1,030,893
740,466
445,949
420,060
1,305,752
1,257,814
1,345,237
Other Income Or Grants
Cost Of Sales
173,234
153,718
215,542
155,641
240,269
394,655
279,491
164,803
156,026
480,885
476,609
503,698
Gross Profit
310,472
265,549
325,981
145,707
375,611
636,238
460,975
281,147
264,034
824,867
781,206
841,538
Admin Expenses
306,445
136,498
119,066
208,936
311,384
546,625
357,007
163,487
1,711
502,781
649,237
-10,871,554
Operating Profit
4,027
129,051
206,915
-63,229
64,227
89,613
103,968
117,660
262,323
322,086
131,969
11,713,092
Interest Payable
56,438
66,796
110,925
148,583
72,028
Interest Receivable
6,366
15,196
2,950
111
78
1,260
1,020
1,179
2,912
1,604
738
139
Pre-Tax Profit
-46,044
77,451
98,940
-211,701
-7,722
90,873
104,988
118,840
265,235
323,690
132,708
11,713,231
Tax
-19,363
-18,799
-17,266
-19,948
-22,580
-53,047
-64,738
-27,869
-2,694,043
Profit After Tax
-46,044
58,088
80,141
-211,701
-7,722
73,607
85,040
96,260
212,188
258,952
104,839
9,019,188
Dividends Paid
Retained Profit
-46,044
58,088
80,141
-211,701
-7,722
73,607
85,040
96,260
212,188
258,952
104,839
9,019,188
Employee Costs
237,532
203,108
346,194
224,301
332,962
552,461
419,563
227,751
239,551
440,397
421,168
447,613
Number Of Employees
10
9
17
12
17
29
23
13
14
27
27
29
EBITDA*
58,993
176,390
254,319
-16,343
107,632
125,308
144,190
156,229
298,810
357,252
163,251
12,139,262
* 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
4,027
129,051
206,915
-63,229
64,227
89,613
103,968
117,660
262,323
322,086
131,969
11,713,092
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
-19,363
-18,799
-17,266
-19,948
-22,580
-53,047
-64,738
-27,869
-2,694,043
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
181,108
98,137
580,813
597,536
-272,671
166,627
346,814
56,585
372,421
168,294
300,658
9,694,589
Investing Activities
capital expenditure
-42,562
-307,588
1,700,000
62,127
-211,819
-186,333
-917,847
-2,523,349
-14,319
-7,640
-117,550
-10,053,940
Change in Investments
cash flow from investments
-42,562
-307,588
1,700,000
62,127
-211,819
-186,333
-917,847
-2,523,349
-14,319
-7,640
-117,550
-10,053,940
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
414,955
interest
-50,072
-51,600
-107,975
-148,472
-71,950
1,260
1,020
1,179
2,912
1,604
738
139
cash flow from financing
-100,072
-301,600
-1,841,308
-532,315
421,893
-98,740
617,657
1,884,542
2,912
1,604
738
415,094
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the lawrance (hotel living) limited. Get real-time insights into the lawrance (hotel living) limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in The Lawrance (Hotel Living) Limited include Rita Firth & Bruce Firth and Rita Firth.
rita firth & bruce firth
31.39%
rita firth
16.98%
rita firth & mr s.t. bullock & mr m. fielding
16.57%
rita firth & mr bruce firth
4.88%
rita firth & bruce frith stb
4.02%
rita firth & bruce firth sjb
4.02%
rita firth & bruce frith rjb
4.02%
bruce firth
3.38%
theadora evie watts
3.31%
hebe madeleine watts
3.31%
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).
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
None
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.
Click to start generating capital raising & share issue transactions for THE LAWRANCE (HOTEL LIVING) LIMITED. This can take several minutes, an email will notify you when this has completed.
the lawrance (hotel living) limitedCompanies House Filings - See Documents
