laternans ltd
laternans ltd Company Information
Company Number
11478051
Website
-Registered Address
office 11, riverside business ce, worcester road, stourport-on-severn, DY13 9BZ
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Eduardo Unay Jr6 Years
Shareholders
eduardo unay jr 100%
laternans ltd Estimated Valuation
Pomanda estimates the enterprise value of LATERNANS LTD at £19k based on a Turnover of £82.1k and 0.23x industry multiple (adjusted for size and gross margin).
laternans ltd Estimated Valuation
Pomanda estimates the enterprise value of LATERNANS LTD at £50.5k based on an EBITDA of £21.2k and a 2.38x industry multiple (adjusted for size and gross margin).
laternans ltd Estimated Valuation
Pomanda estimates the enterprise value of LATERNANS LTD at £0 based on Net Assets of £0 and 2.15x industry multiple (adjusted for liquidity).
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Laternans Ltd Overview
Laternans Ltd is a live company located in stourport-on-severn, DY13 9BZ with a Companies House number of 11478051. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2018, it's largest shareholder is eduardo unay jr with a 100% stake. Laternans Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82.1k with declining growth in recent years.
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Laternans Ltd Health Check
Pomanda's financial health check has awarded Laternans Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £82.1k, make it smaller than the average company (£672.6k)
- Laternans Ltd
£672.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (12.2%)
- Laternans Ltd
12.2% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (30.3%)
- Laternans Ltd
30.3% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (4.4%)
- Laternans Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Laternans Ltd
8 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Laternans Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£204k)
- Laternans Ltd
£204k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Laternans Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Laternans Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laternans Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Laternans Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Laternans Ltd
- - Industry AVG
LATERNANS LTD financials
Laternans Ltd's latest turnover from April 2024 is estimated at £82.1 thousand and the company has net assets of 0. According to their latest financial statements, Laternans Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1 | 30 | 66,108 | 99 | 3,414 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1 | 30 | 66,108 | 99 | 3,414 |
| total assets | 0 | 1 | 30 | 66,108 | 99 | 3,414 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,910 | 6,727 | 65,968 | 0 | 3,175 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 15,910 | 6,727 | 65,968 | 0 | 3,175 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 15,910 | 6,727 | 65,968 | 0 | 3,175 |
| net assets | 0 | -15,909 | -6,697 | 140 | 99 | 239 |
| total shareholders funds | 0 | -15,909 | -6,697 | 140 | 99 | 239 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | -29 | -66,078 | 66,009 | -3,315 | 3,414 |
| Creditors | -15,910 | 9,183 | -59,241 | 65,968 | -3,175 | 3,175 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
laternans ltd Credit Report and Business Information
Laternans Ltd Competitor Analysis
Perform a competitor analysis for laternans ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.
laternans ltd Ownership
LATERNANS LTD group structure
Laternans Ltd has no subsidiary companies.
Ultimate parent company
LATERNANS LTD
11478051
laternans ltd directors
Laternans Ltd currently has 1 director, Mr Eduardo Unay Jr serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eduardo Unay Jr | United Kingdom | 33 years | Aug 2018 | - | Director |
P&L
April 2024turnover
82.1k
+111%
operating profit
21.2k
0%
gross margin
18.3%
-8.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
laternans ltd company details
company number
11478051
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
office 11, riverside business ce, worcester road, stourport-on-severn, DY13 9BZ
accountant
-
auditor
-
laternans 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 laternans ltd.
laternans ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
