lanro investments ltd
lanro investments ltd Company Information
Company Number
13012954
Next Accounts
Aug 2025
Shareholders
ana powell
robert ian powell
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
century house 1 the lakes, northampton, NN4 7HD
Website
-lanro investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LANRO INVESTMENTS LTD at £29.1k based on a Turnover of £57.6k and 0.51x industry multiple (adjusted for size and gross margin).
lanro investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LANRO INVESTMENTS LTD at £16k based on an EBITDA of £7k and a 2.29x industry multiple (adjusted for size and gross margin).
lanro investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LANRO INVESTMENTS LTD at £4k based on Net Assets of £2.1k and 1.9x industry multiple (adjusted for liquidity).
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Lanro Investments Ltd Overview
Lanro Investments Ltd is a live company located in northampton, NN4 7HD with a Companies House number of 13012954. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2020, it's largest shareholder is ana powell with a 50% stake. Lanro Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £57.6k with unknown growth in recent years.
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Lanro Investments Ltd Health Check
Pomanda's financial health check has awarded Lanro Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£271.6k)
- Lanro Investments Ltd
£271.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lanro Investments Ltd
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (68.6%)
- Lanro Investments Ltd
68.6% - Industry AVG
Profitability
an operating margin of 12.2% make it as profitable than the average company (14.5%)
- Lanro Investments Ltd
14.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Lanro Investments Ltd
12 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Lanro Investments Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is equally as efficient (£57.7k)
- Lanro Investments Ltd
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (12 days)
- Lanro Investments Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is close to average (73 days)
- Lanro Investments Ltd
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lanro Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lanro Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (53.1%)
92.6% - Lanro Investments Ltd
53.1% - Industry AVG
LANRO INVESTMENTS LTD financials
Lanro Investments Ltd's latest turnover from November 2023 is estimated at £57.6 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Lanro Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 17,567 | 6,983 | |
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 17,567 | 6,983 | 1 |
| Stock & work in progress | |||
| Trade Debtors | 10,771 | 419 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 10,771 | 419 | |
| total assets | 28,338 | 7,402 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,564 | 10,380 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,564 | 10,380 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 180 | 180 | |
| other liabilities | 19,500 | ||
| provisions | |||
| total long term liabilities | 19,680 | 180 | |
| total liabilities | 26,244 | 10,560 | |
| net assets | 2,094 | -3,158 | 1 |
| total shareholders funds | 2,094 | -3,158 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 10,352 | 419 | |
| Creditors | -3,816 | 10,380 | |
| Accruals and Deferred Income | 180 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 1 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 19,500 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
lanro investments ltd Credit Report and Business Information
Lanro Investments Ltd Competitor Analysis
Perform a competitor analysis for lanro investments ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
lanro investments ltd Ownership
LANRO INVESTMENTS LTD group structure
Lanro Investments Ltd has no subsidiary companies.
Ultimate parent company
LANRO INVESTMENTS LTD
13012954
lanro investments ltd directors
Lanro Investments Ltd currently has 2 directors. The longest serving directors include Mrs Ana Powell (Nov 2020) and Mr Robert Powell (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ana Powell | United Kingdom | 38 years | Nov 2020 | - | Director |
| Mr Robert Powell | United Kingdom | 51 years | Nov 2020 | - | Director |
P&L
November 2023turnover
57.6k
+1085%
operating profit
7k
0%
gross margin
41.2%
+19.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.1k
-1.66%
total assets
28.3k
+2.83%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lanro investments ltd company details
company number
13012954
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
century house 1 the lakes, northampton, NN4 7HD
Bank
-
Legal Advisor
-
lanro investments 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 lanro investments ltd.
lanro investments 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.
Click to start generating capital raising & share issue transactions for LANRO INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
lanro investments ltd Companies House Filings - See Documents
| date | description | view/download |
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