Pomanda estimates the enterprise value of LLRO LTD at £24.5k based on a Turnover of £75.5k and 0.32x industry multiple (adjusted for size and gross margin).
llro ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LLRO LTD at £0 based on an EBITDA of £-4k and a 2.78x industry multiple (adjusted for size and gross margin).
llro ltdEstimated Valuation
£43.9k
Pomanda estimates the enterprise value of LLRO LTD at £43.9k based on Net Assets of £17.3k and 2.54x industry multiple (adjusted for liquidity).
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Llro LtdOverview
Llro Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11320882. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is
peter lukac
with a 50% stake. Llro Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£75.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Llro Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £75.5k, make it smaller than the average company (£470.9k)
£75.5k - Llro Ltd
£470.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.2%)
11% - Llro Ltd
11.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (59.8%)
25.3% - Llro Ltd
59.8% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (8.3%)
-16.5% - Llro Ltd
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Llro Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Llro Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£120.7k)
£37.8k - Llro Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (62 days)
92 days - Llro Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (25 days)
121 days - Llro Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Llro Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Llro Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a similar level of debt than the average (53.9%)
52.1% - Llro Ltd
53.9% - Industry AVG
LLRO LTD financials
EXPORT
Llro Ltd's latest turnover from April 2024 is estimated at £75.5 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Llro Ltd has 2 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
75,518
57,333
46,356
54,785
92,520
25,395
Other Income Or Grants
Cost Of Sales
56,414
42,181
34,414
40,443
67,905
18,327
Gross Profit
19,104
15,152
11,942
14,342
24,615
7,068
Admin Expenses
31,552
24,903
37,009
-16,767
-18,470
3,681
Operating Profit
-12,448
-9,751
-25,067
31,109
43,085
3,387
Interest Payable
Interest Receivable
126
1,144
370
34
14
19
Pre-Tax Profit
-12,322
-8,607
-24,697
31,143
43,099
3,406
Tax
-5,917
-8,189
-647
Profit After Tax
-12,322
-8,607
-24,697
25,226
34,910
2,759
Dividends Paid
Retained Profit
-12,322
-8,607
-24,697
25,226
34,910
2,759
Employee Costs
103,750
96,101
95,279
90,237
83,339
51,326
Number Of Employees
2
2
2
2
2
1
EBITDA*
-4,029
-1,478
-16,370
35,857
44,573
4,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
13,248
20,020
27,167
35,864
39,014
1,012
Intangible Assets
Investments & Other
50
50
5
5
Debtors (Due After 1 year)
Total Fixed Assets
13,298
20,070
27,172
35,869
39,014
1,012
Stock & work in progress
Trade Debtors
19,212
13,941
2,400
9,952
30,095
10,505
Group Debtors
Misc Debtors
Cash
3,555
1,234
52,590
46,001
21,981
5,186
misc current assets
total current assets
22,767
15,175
54,990
55,953
52,076
15,691
total assets
36,065
35,245
82,162
91,822
91,090
16,703
Bank overdraft
Bank loan
Trade Creditors
18,786
5,644
28,959
28,917
53,411
13,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,786
5,644
28,959
28,917
53,411
13,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,995
provisions
total long term liabilities
14,995
total liabilities
18,786
5,644
43,954
28,917
53,411
13,934
net assets
17,279
29,601
38,208
62,905
37,679
2,769
total shareholders funds
17,279
29,601
38,208
62,905
37,679
2,769
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-12,448
-9,751
-25,067
31,109
43,085
3,387
Depreciation
8,419
8,273
8,697
4,748
1,488
1,012
Amortisation
Tax
-5,917
-8,189
-647
Stock
Debtors
5,271
11,541
-7,552
-20,143
19,590
10,505
Creditors
13,142
-23,315
42
-24,494
39,477
13,934
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,842
-36,334
-8,776
25,589
56,271
7,181
Investing Activities
capital expenditure
-1,647
-1,126
-1,598
-39,490
-2,024
Change in Investments
45
5
cash flow from investments
-1,647
-1,171
-1,603
-39,490
-2,024
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,995
14,995
share issue
10
interest
126
1,144
370
34
14
19
cash flow from financing
126
-13,851
15,365
34
14
29
cash and cash equivalents
cash
2,321
-51,356
6,589
24,020
16,795
5,186
overdraft
change in cash
2,321
-51,356
6,589
24,020
16,795
5,186
llro 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 llro ltd. Get real-time insights into llro ltd's credit score, group structure and payment trends.
Perform a competitor analysis for llro ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
llro ltd Ownership
LLRO LTD group structure
Llro Ltd has no subsidiary companies.
Ultimate parent company
LLRO LTD
11320882
LLRO LTD Shareholders
The largest shareholders in Llro Ltd include Peter Lukac and Ivana Lukac.
peter lukac
50%
ivana lukac
50%
llro ltd directors
Llro Ltd currently has 2 directors.
The longest serving directors include
Ms Ivana Lukac (Apr 2018) and
Mr Peter Lukac (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 llro ltd.
llro 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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