Pomanda estimates the enterprise value of LEVRARA CONSULTING GROUP LTD at £851.6k based on a Turnover of £1.4m and 0.63x industry multiple (adjusted for size and gross margin).
levrara consulting group ltdEstimated Valuation
£741.7k
Pomanda estimates the enterprise value of LEVRARA CONSULTING GROUP LTD at £741.7k based on an EBITDA of £164.9k and a 4.5x industry multiple (adjusted for size and gross margin).
levrara consulting group ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of LEVRARA CONSULTING GROUP LTD at £1.2m based on Net Assets of £538.7k and 2.3x industry multiple (adjusted for liquidity).
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Levrara Consulting Group LtdOverview
Levrara Consulting Group Ltd is a live company located in london, EC2R 8AY with a Companies House number of 11176185. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2018, it's largest shareholder is
devesh mehta
with a 75.2% stake. Levrara Consulting Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Levrara Consulting Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.7m)
£1.4m - Levrara Consulting Group Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.5%)
32% - Levrara Consulting Group Ltd
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Levrara Consulting Group Ltd
45.9% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.4%)
12.1% - Levrara Consulting Group Ltd
5.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Levrara Consulting Group Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Levrara Consulting Group Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £136k, this is more efficient (£111.3k)
£136k - Levrara Consulting Group Ltd
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (53 days)
68 days - Levrara Consulting Group Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (32 days)
67 days - Levrara Consulting Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Levrara Consulting Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (29 weeks)
92 weeks - Levrara Consulting Group Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (51.5%)
30.3% - Levrara Consulting Group Ltd
51.5% - Industry AVG
LEVRARA CONSULTING GROUP LTD financials
EXPORT
Levrara Consulting Group Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £538.7 thousand. According to their latest financial statements, Levrara Consulting Group Ltd has 10 employees and maintains cash reserves of £242 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Jan 2019
Turnover
1,360,229
1,327,571
1,092,845
587,960
460,644
763,905
Other Income Or Grants
Cost Of Sales
736,161
742,308
622,478
328,356
249,286
403,812
Gross Profit
624,068
585,263
470,366
259,604
211,358
360,093
Admin Expenses
459,849
615,632
363,285
102,078
39,204
275,849
Operating Profit
164,219
-30,369
107,081
157,526
172,154
84,244
Interest Payable
Interest Receivable
11,778
10,142
2,283
352
2,332
960
Pre-Tax Profit
175,997
-20,227
109,364
157,878
174,486
85,204
Tax
-43,999
-20,779
-29,997
-33,152
-16,189
Profit After Tax
131,998
-20,227
88,585
127,881
141,334
69,015
Dividends Paid
Retained Profit
131,998
-20,227
88,585
127,881
141,334
69,015
Employee Costs
483,583
522,010
493,672
169,556
89,582
310,795
Number Of Employees
10
11
11
4
2
7
EBITDA*
164,868
-30,068
107,482
157,777
172,489
84,363
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Jan 2019
Tangible Assets
1,946
902
1,203
754
1,005
358
Intangible Assets
Investments & Other
273,645
215,890
288,246
198,019
45,000
40,998
Debtors (Due After 1 year)
Total Fixed Assets
275,591
216,792
289,449
198,773
46,005
41,356
Stock & work in progress
Trade Debtors
255,369
260,583
162,905
104,232
91,435
146,640
Group Debtors
Misc Debtors
4,260
Cash
241,953
206,744
270,547
338,369
365,817
256,030
misc current assets
total current assets
497,322
467,327
433,452
446,861
457,252
402,670
total assets
772,913
684,119
722,901
645,634
503,257
444,026
Bank overdraft
Bank loan
Trade Creditors
136,272
116,371
178,170
58,892
Group/Directors Accounts
175
89,522
94,228
123,528
136,664
216,252
other short term finances
hp & lease commitments
other current liabilities
51,525
83,340
total current liabilities
136,447
205,893
272,398
175,053
220,004
275,144
loans
hp & lease commitments
Accruals and Deferred Income
94,101
67,297
10,086
68,749
69,375
99,767
other liabilities
50,000
provisions
3,679
4,241
13,502
13,502
3,429
total long term liabilities
97,780
71,538
23,588
132,251
72,804
99,767
total liabilities
234,227
277,431
295,986
307,304
292,808
374,911
net assets
538,686
406,688
426,915
338,330
210,449
69,115
total shareholders funds
538,686
406,688
426,915
338,330
210,449
69,115
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
164,219
-30,369
107,081
157,526
172,154
84,244
Depreciation
649
301
401
251
335
119
Amortisation
Tax
-43,999
-20,779
-29,997
-33,152
-16,189
Stock
Debtors
-5,214
97,678
54,413
17,057
-55,205
146,640
Creditors
19,901
-61,799
178,170
-58,892
58,892
Accruals and Deferred Income
26,804
57,211
-110,188
-32,441
52,948
99,767
Deferred Taxes & Provisions
-562
-9,261
10,073
3,429
Cash flow from operations
172,226
-141,595
100,272
88,355
192,027
80,193
Investing Activities
capital expenditure
-1,693
-850
-982
-477
Change in Investments
57,755
-72,356
90,227
153,019
4,002
40,998
cash flow from investments
-59,448
72,356
-91,077
-153,019
-4,984
-41,475
Financing Activities
Bank loans
Group/Directors Accounts
-89,347
-4,706
-29,300
-13,136
-79,588
216,252
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
100
interest
11,778
10,142
2,283
352
2,332
960
cash flow from financing
-77,569
5,436
-77,017
37,216
-77,256
217,312
cash and cash equivalents
cash
35,209
-63,803
-67,822
-27,448
109,787
256,030
overdraft
change in cash
35,209
-63,803
-67,822
-27,448
109,787
256,030
levrara consulting group ltd 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 levrara consulting group ltd. Get real-time insights into levrara consulting group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for levrara consulting group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
levrara consulting group ltd Ownership
LEVRARA CONSULTING GROUP LTD group structure
Levrara Consulting Group Ltd has no subsidiary companies.
Ultimate parent company
LEVRARA CONSULTING GROUP LTD
11176185
LEVRARA CONSULTING GROUP LTD Shareholders
The largest shareholders in Levrara Consulting Group Ltd include Devesh Mehta and Darren Bishop.
devesh mehta
75.2%
darren bishop
15.8%
paul spanswick
6%
levrara consulting group ltd
3%
levrara consulting group ltd directors
Levrara Consulting Group Ltd currently has 4 directors.
The longest serving directors include
Mr Devesh Mehta (Jan 2018) and
Mr Darren Bishop (Jan 2019).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MAWSON BRESKAL & CO
auditor
-
address
32 threadneedle street, london, EC2R 8AY
Bank
-
Legal Advisor
-
levrara consulting group 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 did not find charges/mortgages relating to levrara consulting group ltd.
levrara consulting group 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.
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levrara consulting group ltdCompanies House Filings - See Documents
