lavair limited
lavair limited Company Information
Company Number
11972200
Next Accounts
Dec 2025
Directors
Shareholders
peter robert lee
adam lawrence
View AllGroup 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
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
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
Pomanda estimates the enterprise value of LAVAIR LIMITED at £0 based on Net Assets of £-282k and 2.04x industry multiple (adjusted for liquidity).
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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.
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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
1 Strong
2 Regular
8 Weak
Size
annual sales of £621.6k, make it smaller than the average company (£16.1m)
- Lavair Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
- Lavair Limited
8.2% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Lavair Limited
31.6% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (4%)
- Lavair Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (48)
4 - Lavair Limited
48 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Lavair Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is less efficient (£318.6k)
- Lavair Limited
£318.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lavair Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Lavair Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 201 days, this is more than average (125 days)
- Lavair Limited
125 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 3 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 281 | 703 | 1,125 | 1,547 | 1,969 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 281 | 703 | 1,125 | 1,547 | 1,969 |
| Stock & work in progress | 234,924 | 333,104 | 164,215 | 94,430 | 47,500 |
| Trade Debtors | 189,761 | 121,026 | 28,831 | 44,157 | |
| Group Debtors | |||||
| Misc Debtors | 41,220 | 29,941 | 151,851 | 239,112 | 100,035 |
| Cash | 18,897 | 12,641 | 26,764 | 53,967 | 154,022 |
| misc current assets | |||||
| total current assets | 295,041 | 565,447 | 463,856 | 416,340 | 345,714 |
| total assets | 295,322 | 566,150 | 464,981 | 417,887 | 347,683 |
| Bank overdraft | |||||
| Bank loan | 10,000 | 27,959 | 10,000 | ||
| Trade Creditors | 3,608 | 16,374 | 91,383 | 67,079 | 2,596 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 552,065 | 651,852 | 380,853 | 302,360 | 261,558 |
| total current liabilities | 565,673 | 696,185 | 482,236 | 369,439 | 264,154 |
| loans | 11,667 | 21,667 | 31,667 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 11,667 | 21,667 | 31,667 | 50,000 | |
| total liabilities | 577,340 | 717,852 | 513,903 | 419,439 | 264,154 |
| net assets | -282,018 | -151,702 | -48,922 | -1,552 | 83,529 |
| total shareholders funds | -282,018 | -151,702 | -48,922 | -1,552 | 83,529 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 422 | 422 | 422 | 422 | 141 |
| Amortisation | |||||
| Tax | |||||
| Stock | -98,180 | 168,889 | 69,785 | 46,930 | 47,500 |
| Debtors | -178,482 | -53,175 | 4,934 | 123,751 | 144,192 |
| Creditors | -12,766 | -75,009 | 24,304 | 64,483 | 2,596 |
| Accruals and Deferred Income | -99,787 | 270,999 | 78,493 | 40,802 | 261,558 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -17,959 | 17,959 | 10,000 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -10,000 | -10,000 | -18,333 | 50,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 6,256 | -14,123 | -27,203 | -100,055 | 154,022 |
| overdraft | |||||
| change in cash | 6,256 | -14,123 | -27,203 | -100,055 | 154,022 |
lavair limited Credit Report and Business Information
Lavair Limited Competitor Analysis
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 directors
Lavair Limited currently has 1 director, Mr Peter Lee serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lee | England | 66 years | May 2019 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
| date | description | view/download |
|---|
