Pomanda estimates the enterprise value of LORUNSER at £44.9k based on a Turnover of £50.4k and 0.89x industry multiple (adjusted for size and gross margin).
lorunserEstimated Valuation
£0
Pomanda estimates the enterprise value of LORUNSER at £0 based on an EBITDA of £-11.7k and a 3.51x industry multiple (adjusted for size and gross margin).
lorunserEstimated Valuation
£439.3k
Pomanda estimates the enterprise value of LORUNSER at £439.3k based on Net Assets of £469.4k and 0.94x industry multiple (adjusted for liquidity).
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LorunserOverview
Lorunser is a live company located in alresford, SO24 9RD with a Companies House number of 11294443. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2018, it's largest shareholder is
charles richard mccowen
with a 100% stake. Lorunser is a young,
micro sized company, Pomanda has estimated its turnover at
£50.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lorunser a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£3.1m)
£50.4k - Lorunser
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lorunser
- - Industry AVG
Production
with a gross margin of 94.8%, this company has a comparable cost of product (94.8%)
94.8% - Lorunser
94.8% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (10.3%)
-23.3% - Lorunser
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Lorunser
10 - Industry AVG
Pay Structure
on an average salary of £167.5k, the company has an equivalent pay structure (£167.5k)
£167.5k - Lorunser
£167.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£367.2k)
£50.4k - Lorunser
£367.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lorunser
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lorunser
- - Industry AVG
Stock Days
it holds stock equivalent to 28008 days, this is more than average (74 days)
28008 days - Lorunser
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (53 weeks)
3 weeks - Lorunser
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (39.9%)
80.3% - Lorunser
39.9% - Industry AVG
LORUNSER financials
EXPORT
Lorunser's latest turnover from April 2023 is estimated at £50.4 thousand and the company has net assets of £469.4 thousand. According to their latest financial statements, we estimate that Lorunser has 1 employee and maintains cash reserves of £118.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Turnover
50,374
16,013
Other Income Or Grants
Cost Of Sales
2,606
738
Gross Profit
47,767
15,275
Admin Expenses
59,502
-536,883
Operating Profit
-11,735
552,158
Interest Payable
Interest Receivable
11,148
1,523
Pre-Tax Profit
-587
553,680
Tax
-105,199
Profit After Tax
-587
448,481
Dividends Paid
Retained Profit
-587
448,481
Employee Costs
167,498
161,976
Number Of Employees
1
1
EBITDA*
-11,735
552,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
368,073
366,689
Debtors (Due After 1 year)
Total Fixed Assets
368,073
366,689
Stock & work in progress
200,000
200,000
Trade Debtors
Group Debtors
Misc Debtors
1,698,146
1,659,366
Cash
118,546
406,056
misc current assets
total current assets
2,016,692
2,265,422
total assets
2,384,765
2,632,111
Bank overdraft
Bank loan
Trade Creditors
46,589
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,910,603
2,112,281
total current liabilities
1,910,603
2,158,870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,800
4,514
total long term liabilities
4,800
4,514
total liabilities
1,915,403
2,163,384
net assets
469,362
468,727
total shareholders funds
469,362
468,727
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-11,735
552,158
Depreciation
Amortisation
Tax
-105,199
Stock
200,000
Debtors
38,780
1,659,366
Creditors
-46,589
46,589
Accruals and Deferred Income
-201,678
2,112,281
Deferred Taxes & Provisions
286
4,514
Cash flow from operations
-298,496
750,977
Investing Activities
capital expenditure
Change in Investments
1,384
366,689
cash flow from investments
-1,384
-366,689
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,222
20,246
interest
11,148
1,523
cash flow from financing
12,370
21,769
cash and cash equivalents
cash
-287,510
406,056
overdraft
change in cash
-287,510
406,056
lorunser 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 lorunser. Get real-time insights into lorunser's credit score, group structure and payment trends.
Perform a competitor analysis for lorunser by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.
lorunser Ownership
LORUNSER group structure
Lorunser has no subsidiary companies.
Ultimate parent company
LORUNSER
11294443
LORUNSER Shareholders
The sole shareholder of Lorunser is Charles Richard Mccowen.
charles richard mccowen
100%
lorunser directors
Lorunser currently has 3 directors.
The longest serving directors include
Ms Patricia McCowen (Apr 2018) and
Mr Charles McCowen (Apr 2018).
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 lorunser.
lorunser 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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