Pomanda estimates the enterprise value of LARA NURSERY GROUP LIMITED at £26.5k based on a Turnover of £36.6k and 0.72x industry multiple (adjusted for size and gross margin).
lara nursery group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LARA NURSERY GROUP LIMITED at £0 based on an EBITDA of £-5.8k and a 5.26x industry multiple (adjusted for size and gross margin).
lara nursery group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LARA NURSERY GROUP LIMITED at £0 based on Net Assets of £-5.8k and 4.14x industry multiple (adjusted for liquidity).
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Lara Nursery Group LimitedOverview
Lara Nursery Group Limited is a live company located in spalding, PE11 3YR with a Companies House number of 15109223. It operates in the child day-care activities sector, SIC Code 88910. Founded in September 2023, it's largest shareholder is
kibo holdings limited
with a 100% stake. Lara Nursery Group Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£36.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lara Nursery Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £36.6k, make it smaller than the average company (£326.5k)
£36.6k - Lara Nursery Group Limited
£326.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lara Nursery Group Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (50.7%)
34.9% - Lara Nursery Group Limited
50.7% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (5.4%)
-15.9% - Lara Nursery Group Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Lara Nursery Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Lara Nursery Group Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£24k)
£18.3k - Lara Nursery Group Limited
£24k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lara Nursery Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (22 days)
213 days - Lara Nursery Group Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lara Nursery Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lara Nursery Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.2%, this is a higher level of debt than the average (28.6%)
124.2% - Lara Nursery Group Limited
28.6% - Industry AVG
LARA NURSERY GROUP LIMITED financials
EXPORT
Lara Nursery Group Limited's latest turnover from March 2024 is estimated at £36.6 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that Lara Nursery Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
36,638
Other Income Or Grants
Cost Of Sales
23,861
Gross Profit
12,777
Admin Expenses
18,597
Operating Profit
-5,820
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,820
Tax
Profit After Tax
-5,820
Dividends Paid
Retained Profit
-5,820
Employee Costs
34,182
Number Of Employees
2
EBITDA*
-5,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1
Misc Debtors
24,066
Cash
misc current assets
total current assets
24,067
total assets
24,067
Bank overdraft
Bank loan
Trade Creditors
13,927
Group/Directors Accounts
14,336
other short term finances
hp & lease commitments
other current liabilities
1,623
total current liabilities
29,886
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,886
net assets
-5,819
total shareholders funds
-5,819
Mar 2024
Operating Activities
Operating Profit
-5,820
Depreciation
Amortisation
Tax
Stock
Debtors
24,067
Creditors
13,927
Accruals and Deferred Income
1,623
Deferred Taxes & Provisions
Cash flow from operations
-14,337
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
14,336
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
14,337
cash and cash equivalents
cash
overdraft
change in cash
lara nursery group 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 lara nursery group limited. Get real-time insights into lara nursery group limited's credit score, group structure and payment trends.
Perform a competitor analysis for lara nursery group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.
lara nursery group limited Ownership
LARA NURSERY GROUP LIMITED group structure
Lara Nursery Group Limited has no subsidiary companies.
The sole shareholder of Lara Nursery Group Limited is Kibo Holdings Limited.
kibo holdings limited
100%
lara nursery group limited directors
Lara Nursery Group Limited currently has 3 directors.
The longest serving directors include
Mr Al-Karim Kachra (Sep 2023) and
Mr Alykhan Kachra (May 2024).
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 lara nursery group limited.
lara nursery group 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 LARA NURSERY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
lara nursery group limitedCompanies House Filings - See Documents
