Pomanda estimates the enterprise value of LER-ROAST LTD at £61k based on a Turnover of £123.7k and 0.49x industry multiple (adjusted for size and gross margin).
ler-roast ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of LER-ROAST LTD at £1.3k based on an EBITDA of £410 and a 3.25x industry multiple (adjusted for size and gross margin).
ler-roast ltdEstimated Valuation
£604
Pomanda estimates the enterprise value of LER-ROAST LTD at £604 based on Net Assets of £308 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ler-roast LtdOverview
Ler-roast Ltd is a live company located in london, SW8 1XR with a Companies House number of 14793138. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2023, it's largest shareholder is
lerone clarke-oliver
with a 100% stake. Ler-roast Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£123.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ler-Roast Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £123.7k, make it smaller than the average company (£925.6k)
£123.7k - Ler-roast Ltd
£925.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ler-roast Ltd
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41%)
19.9% - Ler-roast Ltd
41% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6%)
0.3% - Ler-roast Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ler-roast Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - Ler-roast Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £123.7k, this is more efficient (£89.3k)
£123.7k - Ler-roast Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (30 days)
79 days - Ler-roast Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (38 days)
97 days - Ler-roast Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ler-roast Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ler-roast Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (43.4%)
98.9% - Ler-roast Ltd
43.4% - Industry AVG
LER-ROAST LTD financials
EXPORT
Ler-Roast Ltd's latest turnover from April 2024 is estimated at £123.7 thousand and the company has net assets of £308. According to their latest financial statements, we estimate that Ler-Roast Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
123,722
Other Income Or Grants
Cost Of Sales
99,163
Gross Profit
24,559
Admin Expenses
24,148
Operating Profit
411
Interest Payable
Interest Receivable
Pre-Tax Profit
411
Tax
-103
Profit After Tax
308
Dividends Paid
Retained Profit
308
Employee Costs
31,723
Number Of Employees
1
EBITDA*
411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
26,825
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
26,825
total assets
26,825
Bank overdraft
Bank loan
Trade Creditors
26,517
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,517
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,517
net assets
308
total shareholders funds
308
Apr 2024
Operating Activities
Operating Profit
411
Depreciation
Amortisation
Tax
-103
Stock
Debtors
26,825
Creditors
26,517
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
ler-roast 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 ler-roast ltd. Get real-time insights into ler-roast ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ler-roast ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.
ler-roast ltd Ownership
LER-ROAST LTD group structure
Ler-Roast Ltd has no subsidiary companies.
Ultimate parent company
LER-ROAST LTD
14793138
LER-ROAST LTD Shareholders
The sole shareholder of Ler-Roast Ltd is Lerone Clarke-Oliver.
lerone clarke-oliver
100%
ler-roast ltd directors
Ler-Roast Ltd currently has 1 director, Mr Lerone Clarke-Oliver serving since Apr 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
308
0%
total assets
26.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ler-roast ltd company details
company number
14793138
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
247b, south lambeth road, london, SW8 1XR
Bank
-
Legal Advisor
-
ler-roast 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 ler-roast ltd.
ler-roast 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 LER-ROAST LTD. This can take several minutes, an email will notify you when this has completed.
ler-roast ltdCompanies House Filings - See Documents
