lavoro care (wirral) ltd Company Information
Company Number
10196445
Website
lavorocare.comRegistered 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
Shareholders
lavoro holdings ltd 100%
lavoro care (wirral) ltd Estimated Valuation
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
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
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).
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £313k, make it smaller than the average company (£10.6m)
- Lavoro Care (wirral) Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (-3.2%)
- Lavoro Care (wirral) Ltd
-3.2% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (14.6%)
- Lavoro Care (wirral) Ltd
14.6% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (2%)
- Lavoro Care (wirral) Ltd
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Lavoro Care (wirral) Ltd
45 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Lavoro Care (wirral) Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is less efficient (£238.6k)
- Lavoro Care (wirral) Ltd
£238.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (46 days)
- Lavoro Care (wirral) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (3 days)
- Lavoro Care (wirral) Ltd
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lavoro Care (wirral) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lavoro Care (wirral) Ltd
- - Industry AVG
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
Lavoro Care (wirral) Ltd Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Karen Ryan | United Kingdom | 53 years | May 2016 | - | Director |
Mr Michael Ryan | United Kingdom | 50 years | May 2016 | - | Director |
LAVORO CARE (WIRRAL) LTD financials
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 House, Pomanda Estimates
May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|
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 | 3 | 4 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|
Tangible Assets | 12,702 | 15,262 | 14,623 | 15,277 | 5,436 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,702 | 15,262 | 14,623 | 15,277 | 5,436 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,772 | 59,378 | 110,089 | 149,261 | 122,685 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,772 | 59,378 | 110,089 | 149,261 | 122,685 |
total assets | 23,474 | 74,640 | 124,712 | 164,538 | 128,121 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 58,797 | 74,255 | 123,906 | 163,487 | 127,946 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 58,797 | 74,255 | 123,906 | 163,487 | 127,946 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 58,797 | 74,255 | 123,906 | 163,487 | 127,946 |
net assets | -35,323 | 385 | 806 | 1,051 | 175 |
total shareholders funds | -35,323 | 385 | 806 | 1,051 | 175 |
May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -48,606 | -50,711 | -39,172 | 26,576 | 122,685 |
Creditors | -15,458 | -49,651 | -39,581 | 35,541 | 127,946 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
May 2021turnover
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 2021net 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.
lavoro care (wirral) ltd Companies House Filings - See Documents
date | description | view/download |
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