lavoro care (wirral) ltd

1.5

lavoro care (wirral) ltd Company Information

Share LAVORO CARE (WIRRAL) LTD
Live (In Liquidation)
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Company Number

10196445

Registered Address

3rd floor exchange station, tithebarn street, liverpool, L2 2QP

Industry

Temporary employment agency activities

 

Telephone

01695589650

Next Accounts Due

395 days late

Group Structure

View All

Directors

Karen Ryan7 Years

Michael Ryan7 Years

Shareholders

lavoro holdings ltd 100%

lavoro care (wirral) ltd Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of LAVORO CARE (WIRRAL) LTD at £42.9k based on a Turnover of £313k and 0.14x industry multiple (adjusted for size and gross margin).

lavoro care (wirral) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LAVORO CARE (WIRRAL) LTD at £0 based on an EBITDA of £-35.7k and a 2.29x industry multiple (adjusted for size and gross margin).

lavoro care (wirral) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LAVORO CARE (WIRRAL) LTD at £0 based on Net Assets of £-35.3k and 1.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2021 

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Lavoro Care (wirral) Ltd Overview

Lavoro Care (wirral) Ltd is a live company located in liverpool, L2 2QP with a Companies House number of 10196445. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2016, it's largest shareholder is lavoro holdings ltd with a 100% stake. Lavoro Care (wirral) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £313k with declining growth in recent years.

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Lavoro Care (wirral) Ltd Health Check

Pomanda's financial health check has awarded Lavoro Care (Wirral) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £313k, make it smaller than the average company (£10.6m)

£313k - Lavoro Care (wirral) Ltd

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (-3.2%)

-39% - Lavoro Care (wirral) Ltd

-3.2% - Industry AVG

production

Production

with a gross margin of 9.3%, this company has a higher cost of product (14.6%)

9.3% - Lavoro Care (wirral) Ltd

14.6% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (2%)

-11.4% - Lavoro Care (wirral) Ltd

2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (45)

3 - Lavoro Care (wirral) Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Lavoro Care (wirral) Ltd

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.3k, this is less efficient (£238.6k)

£104.3k - Lavoro Care (wirral) Ltd

£238.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (46 days)

12 days - Lavoro Care (wirral) Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (3 days)

75 days - Lavoro Care (wirral) Ltd

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lavoro Care (wirral) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lavoro Care (wirral) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 250.5%, this is a higher level of debt than the average (78%)

250.5% - Lavoro Care (wirral) Ltd

78% - Industry AVG

lavoro care (wirral) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lavoro Care (wirral) Ltd Competitor Analysis

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Perform a competitor analysis for lavoro care (wirral) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lavoro care (wirral) ltd Ownership

LAVORO CARE (WIRRAL) LTD group structure

Lavoro Care (Wirral) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

LAVORO CARE (WIRRAL) LTD

10196445

LAVORO CARE (WIRRAL) LTD Shareholders

lavoro holdings ltd 100%

lavoro care (wirral) ltd directors

Lavoro Care (Wirral) Ltd currently has 2 directors. The longest serving directors include Mrs Karen Ryan (May 2016) and Mr Michael Ryan (May 2016).

officercountryagestartendrole
Mrs Karen RyanUnited Kingdom53 years May 2016- Director
Mr Michael RyanUnited Kingdom50 years May 2016- Director

LAVORO CARE (WIRRAL) LTD financials

EXPORTms excel logo

Lavoro Care (Wirral) Ltd's latest turnover from May 2021 is estimated at £313 thousand and the company has net assets of -£35.3 thousand. According to their latest financial statements, Lavoro Care (Wirral) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2021May 2020May 2019May 2018May 2017
Turnover313,013538,1451,102,6501,381,6791,036,270
Other Income Or Grants00000
Cost Of Sales284,024482,772984,5601,226,791921,419
Gross Profit28,99055,373118,090154,888114,852
Admin Expenses64,69855,794118,335153,807114,636
Operating Profit-35,708-421-2451,081216
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-35,708-421-2451,081216
Tax000-205-41
Profit After Tax-35,708-421-245876175
Dividends Paid00000
Retained Profit-35,708-421-245876175
Employee Costs124,852163,698115,071116,12976,311
Number Of Employees34332
EBITDA*-35,708-421-2451,081216

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2021May 2020May 2019May 2018May 2017
Tangible Assets12,70215,26214,62315,2775,436
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets12,70215,26214,62315,2775,436
Stock & work in progress00000
Trade Debtors10,77259,378110,089149,261122,685
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets10,77259,378110,089149,261122,685
total assets23,47474,640124,712164,538128,121
Bank overdraft00000
Bank loan00000
Trade Creditors 58,79774,255123,906163,487127,946
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities58,79774,255123,906163,487127,946
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities58,79774,255123,906163,487127,946
net assets-35,3233858061,051175
total shareholders funds-35,3233858061,051175
May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-35,708-421-2451,081216
Depreciation00000
Amortisation00000
Tax000-205-41
Stock00000
Debtors-48,606-50,711-39,17226,576122,685
Creditors-15,458-49,651-39,58135,541127,946
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-2,560639-6549,8415,436
Investing Activities
capital expenditure2,560-639654-9,841-5,436
Change in Investments00000
cash flow from investments2,560-639654-9,841-5,436
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

P&L

May 2021

turnover

313k

-42%

operating profit

-35.7k

0%

gross margin

9.3%

-9.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2021

net assets

-35.3k

-92.75%

total assets

23.5k

-0.69%

cash

0

0%

net assets

Total assets minus all liabilities

lavoro care (wirral) ltd company details

company number

10196445

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

May 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

3rd floor exchange station, tithebarn street, liverpool, L2 2QP

last accounts submitted

May 2021

lavoro care (wirral) ltd 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 lavoro care (wirral) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

lavoro care (wirral) ltd Companies House Filings - See Documents

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