l & l lawrence holdings ltd

l & l lawrence holdings ltd Company Information

Share L & L LAWRENCE HOLDINGS LTD
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YoungMicroDeclining

Company Number

10684838

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Luke Lawrence

Shareholders

luke lawrence

lucy lawrence

Group Structure

View All

Contact

Registered Address

park view house ropewalk, fishguard, pembrokeshire, SA65 9BT

Website

-

l & l lawrence holdings ltd Estimated Valuation

£347.7k

Pomanda estimates the enterprise value of L & L LAWRENCE HOLDINGS LTD at £347.7k based on a Turnover of £101.2k and 3.44x industry multiple (adjusted for size and gross margin).

l & l lawrence holdings ltd Estimated Valuation

£207k

Pomanda estimates the enterprise value of L & L LAWRENCE HOLDINGS LTD at £207k based on an EBITDA of £29.2k and a 7.09x industry multiple (adjusted for size and gross margin).

l & l lawrence holdings ltd Estimated Valuation

£40.8k

Pomanda estimates the enterprise value of L & L LAWRENCE HOLDINGS LTD at £40.8k based on Net Assets of £23.5k and 1.74x industry multiple (adjusted for liquidity).

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L & L Lawrence Holdings Ltd Overview

L & L Lawrence Holdings Ltd is a live company located in pembrokeshire, SA65 9BT with a Companies House number of 10684838. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is luke lawrence with a 50% stake. L & L Lawrence Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.2k with declining growth in recent years.

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L & L Lawrence Holdings Ltd Health Check

Pomanda's financial health check has awarded L & L Lawrence Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £101.2k, make it smaller than the average company (£849.8k)

£101.2k - L & L Lawrence Holdings Ltd

£849.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.9%)

-11% - L & L Lawrence Holdings Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - L & L Lawrence Holdings Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 28.1% make it as profitable than the average company (26.9%)

28.1% - L & L Lawrence Holdings Ltd

26.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - L & L Lawrence Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - L & L Lawrence Holdings Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.6k, this is less efficient (£180.2k)

£50.6k - L & L Lawrence Holdings Ltd

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - L & L Lawrence Holdings Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (36 days)

5 days - L & L Lawrence Holdings Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L & L Lawrence Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (12 weeks)

76 weeks - L & L Lawrence Holdings Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (67.7%)

87.2% - L & L Lawrence Holdings Ltd

67.7% - Industry AVG

L & L LAWRENCE HOLDINGS LTD financials

EXPORTms excel logo

L & L Lawrence Holdings Ltd's latest turnover from October 2023 is estimated at £101.2 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, L & L Lawrence Holdings Ltd has 2 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover101,166100,30877,696142,262155,327139,9040
Other Income Or Grants0000000
Cost Of Sales27,41727,62823,22939,74046,70437,7080
Gross Profit73,74872,68054,467102,522108,623102,1960
Admin Expenses45,35558,22542,34386,99097,25796,252-4,686
Operating Profit28,39314,45512,12415,53211,3665,9444,686
Interest Payable16,87512,3759,1509,1505,2825,5694,953
Interest Receivable399219124692
Pre-Tax Profit11,9172,2992,9866,3856,090384-265
Tax-2,979-437-567-1,213-1,157-730
Profit After Tax8,9381,8622,4195,1724,933311-265
Dividends Paid0000000
Retained Profit8,9381,8622,4195,1724,933311-265
Employee Costs63,84060,75528,02827,40428,12126,9020
Number Of Employees2211110
EBITDA*29,21715,48513,84916,13811,3665,9444,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets3,2984,1227,2208,2680157,1480
Intangible Assets0000000
Investments & Other157,148157,148157,148157,148157,1480157,148
Debtors (Due After 1 year)0000000
Total Fixed Assets160,446161,270164,368165,416157,148157,148157,148
Stock & work in progress0000000
Trade Debtors2701,92000000
Group Debtors0000000
Misc Debtors8,4036,66500000
Cash13,4631,73717,7146,3258047931,593
misc current assets0000000
total current assets22,13610,32217,7146,3258047931,593
total assets182,582171,592182,082171,741157,952157,941158,741
Bank overdraft0000000
Bank loan0000000
Trade Creditors 3862,9334540000
Group/Directors Accounts3,77810012,2076,4691,11900
other short term finances000006,4900
hp & lease commitments0162551941000
other current liabilities4,9483,8656,2004,0801,7540396
total current liabilities9,1127,06019,41211,4902,8737,795396
loans150,000150,000150,000150,000150,0000158,510
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities150,000150,000150,000150,000150,000150,000158,510
total liabilities159,112157,060169,412161,490152,873157,795158,906
net assets23,47014,53212,67010,2515,079146-165
total shareholders funds23,47014,53212,67010,2515,079146-165
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit28,39314,45512,12415,53211,3665,9444,686
Depreciation8241,0301,725606000
Amortisation0000000
Tax-2,979-437-567-1,213-1,157-730
Stock0000000
Debtors888,58500000
Creditors-2,5472,4794540000
Accruals and Deferred Income1,083-2,3352,1202,3261,754-396396
Deferred Taxes & Provisions0000000
Cash flow from operations24,6866,60715,85617,25111,9635,4755,082
Investing Activities
capital expenditure02,068-677-8,874157,148-157,1480
Change in Investments0000157,148-157,148157,148
cash flow from investments02,068-677-8,87400-157,148
Financing Activities
Bank loans0000000
Group/Directors Accounts3,678-12,1075,7385,3501,11900
Other Short Term Loans 0000-6,4906,4900
Long term loans0000150,000-158,510158,510
Hire Purchase and Lease Commitments-162-389-390941000
other long term liabilities0000000
share issue000000100
interest-16,476-12,156-9,138-9,146-5,276-5,560-4,951
cash flow from financing-12,960-24,652-3,790-2,855139,353-157,580153,659
cash and cash equivalents
cash11,726-15,97711,3895,52111-8001,593
overdraft0000000
change in cash11,726-15,97711,3895,52111-8001,593

l & l lawrence holdings 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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L & L Lawrence Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for l & l lawrence holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA65 area or any other competitors across 12 key performance metrics.

l & l lawrence holdings ltd Ownership

L & L LAWRENCE HOLDINGS LTD group structure

L & L Lawrence Holdings Ltd has no subsidiary companies.

Ultimate parent company

L & L LAWRENCE HOLDINGS LTD

10684838

L & L LAWRENCE HOLDINGS LTD Shareholders

luke lawrence 50%
lucy lawrence 50%

l & l lawrence holdings ltd directors

L & L Lawrence Holdings Ltd currently has 1 director, Mr Luke Lawrence serving since Mar 2017.

officercountryagestartendrole
Mr Luke LawrenceWales51 years Mar 2017- Director

P&L

October 2023

turnover

101.2k

+1%

operating profit

28.4k

0%

gross margin

72.9%

+0.61%

turnover

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

Balance Sheet

October 2023

net assets

23.5k

+0.62%

total assets

182.6k

+0.06%

cash

13.5k

+6.75%

net assets

Total assets minus all liabilities

l & l lawrence holdings ltd company details

company number

10684838

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

WILLIAM MARSHALL & CO

auditor

-

address

park view house ropewalk, fishguard, pembrokeshire, SA65 9BT

Bank

-

Legal Advisor

-

l & l lawrence holdings 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 2 charges/mortgages relating to l & l lawrence holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

l & l lawrence holdings ltd 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 L & L LAWRENCE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

l & l lawrence holdings ltd Companies House Filings - See Documents

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