lavair limited

Live YoungSmallHealthy

lavair limited Company Information

Share LAVAIR LIMITED

Company Number

11972200

Directors

Peter Lee

Shareholders

peter robert lee

adam lawrence

View All

Group Structure

View All

Industry

Wholesale of clothing and footwear

 

Registered Address

the dairy manor courtyard, aston sandford, bucks, HP17 8JB

Website

-

lavair limited Estimated Valuation

£250k

Pomanda estimates the enterprise value of LAVAIR LIMITED at £250k based on a Turnover of £621.6k and 0.4x industry multiple (adjusted for size and gross margin).

lavair limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAVAIR LIMITED at £0 based on an EBITDA of £-126.7k and a 3.75x industry multiple (adjusted for size and gross margin).

lavair limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAVAIR LIMITED at £0 based on Net Assets of £-282k and 2.04x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lavair Limited Overview

Lavair Limited is a live company located in bucks, HP17 8JB with a Companies House number of 11972200. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 2019, it's largest shareholder is peter robert lee with a 40% stake. Lavair Limited is a young, small sized company, Pomanda has estimated its turnover at £621.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lavair Limited Health Check

Pomanda's financial health check has awarded Lavair Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £621.6k, make it smaller than the average company (£16.1m)

£621.6k - Lavair Limited

£16.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)

13% - Lavair Limited

8.2% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)

31.6% - Lavair Limited

31.6% - Industry AVG

profitability

Profitability

an operating margin of -20.4% make it less profitable than the average company (4%)

-20.4% - Lavair Limited

4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (48)

4 - Lavair Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Lavair Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.4k, this is less efficient (£318.6k)

£155.4k - Lavair Limited

£318.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lavair Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (31 days)

3 days - Lavair Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 201 days, this is more than average (125 days)

201 days - Lavair Limited

125 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

1 weeks - Lavair Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 195.5%, this is a higher level of debt than the average (53.6%)

195.5% - Lavair Limited

53.6% - Industry AVG

LAVAIR LIMITED financials

EXPORTms excel logo

Lavair Limited's latest turnover from March 2024 is estimated at £621.6 thousand and the company has net assets of -£282 thousand. According to their latest financial statements, Lavair Limited has 4 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover621,613925,237669,190431,756345,921
Other Income Or Grants
Cost Of Sales425,471642,697457,540303,501241,113
Gross Profit196,142282,540211,651128,255104,809
Admin Expenses323,276381,479256,230211,915171,442
Operating Profit-127,134-98,939-44,579-83,660-66,633
Interest Payable4,0104,6793,0941,525
Interest Receivable82883730310477
Pre-Tax Profit-130,316-102,780-47,370-85,081-66,556
Tax
Profit After Tax-130,316-102,780-47,370-85,081-66,556
Dividends Paid
Retained Profit-130,316-102,780-47,370-85,081-66,556
Employee Costs155,749111,20371,211105,978104,496
Number Of Employees43233
EBITDA*-126,712-98,517-44,157-83,238-66,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets2817031,1251,5471,969
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2817031,1251,5471,969
Stock & work in progress234,924333,104164,21594,43047,500
Trade Debtors189,761121,02628,83144,157
Group Debtors
Misc Debtors41,22029,941151,851239,112100,035
Cash18,89712,64126,76453,967154,022
misc current assets
total current assets295,041565,447463,856416,340345,714
total assets295,322566,150464,981417,887347,683
Bank overdraft
Bank loan10,00027,95910,000
Trade Creditors 3,60816,37491,38367,0792,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities552,065651,852380,853302,360261,558
total current liabilities565,673696,185482,236369,439264,154
loans11,66721,66731,66750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities11,66721,66731,66750,000
total liabilities577,340717,852513,903419,439264,154
net assets-282,018-151,702-48,922-1,55283,529
total shareholders funds-282,018-151,702-48,922-1,55283,529
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-127,134-98,939-44,579-83,660-66,633
Depreciation422422422422141
Amortisation
Tax
Stock-98,180168,88969,78546,93047,500
Debtors-178,482-53,1754,934123,751144,192
Creditors-12,766-75,00924,30464,4832,596
Accruals and Deferred Income-99,787270,99978,49340,802261,558
Deferred Taxes & Provisions
Cash flow from operations37,397-18,241-16,079-148,6345,970
Investing Activities
capital expenditure-2,110
Change in Investments
cash flow from investments-2,110
Financing Activities
Bank loans-17,95917,95910,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,000-10,000-18,33350,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue150,085
interest-3,182-3,842-2,791-1,42177
cash flow from financing-31,1414,117-11,12448,579150,162
cash and cash equivalents
cash6,256-14,123-27,203-100,055154,022
overdraft
change in cash6,256-14,123-27,203-100,055154,022

lavair limited 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 lavair limited. Get real-time insights into lavair limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lavair Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lavair limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP17 area or any other competitors across 12 key performance metrics.

lavair limited Ownership

LAVAIR LIMITED group structure

Lavair Limited has no subsidiary companies.

Ultimate parent company

LAVAIR LIMITED

11972200

LAVAIR LIMITED Shareholders

peter robert lee 40%
adam lawrence 25%
darryl eales 10%
thomas lee 10%
richard adams mercer 5%
lacey gray 5%
neil round 5%

lavair limited directors

Lavair Limited currently has 1 director, Mr Peter Lee serving since May 2019.

officercountryagestartendrole
Mr Peter LeeEngland66 years May 2019- Director

P&L

March 2024

turnover

621.6k

-33%

operating profit

-127.1k

0%

gross margin

31.6%

+3.33%

turnover

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

Balance Sheet

March 2024

net assets

-282k

+0.86%

total assets

295.3k

-0.48%

cash

18.9k

+0.49%

net assets

Total assets minus all liabilities

lavair limited company details

company number

11972200

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the dairy manor courtyard, aston sandford, bucks, HP17 8JB

Bank

-

Legal Advisor

-

lavair limited 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 lavair limited.

lavair limited 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 LAVAIR LIMITED. This can take several minutes, an email will notify you when this has completed.

lavair limited Companies House Filings - See Documents

datedescriptionview/download