Renting and operating of Housing Association real estate
+2
Registered Address
c/o cooney carey consulting ltd, units 15/16, the courtyard carmanhall road sandyford dublin 18, sandyford dublin, 733310
Website
-
lanaree limitedEstimated Valuation
€7m
Pomanda estimates the enterprise value of LANAREE LIMITED at €7m based on a Turnover of €3.6m and 1.95x industry multiple (adjusted for size and gross margin).
lanaree limitedEstimated Valuation
€135.6m
Pomanda estimates the enterprise value of LANAREE LIMITED at €135.6m based on an EBITDA of €25.8m and a 5.25x industry multiple (adjusted for size and gross margin).
lanaree limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of LANAREE LIMITED at €0 based on Net Assets of €-18.9m and 1.45x industry multiple (adjusted for liquidity).
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Lanaree LimitedOverview
Lanaree Limited is a live company located in the courtyard carmanhall road sandyford dublin 18, 733310 with a Companies House number of IE132225. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1988, it's largest shareholder is
canora limited
with a 100% stake. Lanaree Limited is a mature,
small sized company, Pomanda has estimated its turnover at
€3.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lanaree Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of €3.6m, make it in line with the average company (€3.1m)
€3.6m - Lanaree Limited
€3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4.5%)
64% - Lanaree Limited
4.5% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Lanaree Limited
48.5% - Industry AVG
Profitability
an operating margin of 716.8% make it more profitable than the average company (11.2%)
716.8% - Lanaree Limited
11.2% - Industry AVG
Employees
with 16 employees, this is above the industry average (8)
16 - Lanaree Limited
8 - Industry AVG
Pay Structure
on an average salary of €55.2k, the company has an equivalent pay structure (€55.2k)
€55.2k - Lanaree Limited
€55.2k - Industry AVG
Efficiency
resulting in sales per employee of €225.1k, this is equally as efficient (€237.3k)
€225.1k - Lanaree Limited
€237.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (27 days)
61 days - Lanaree Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Lanaree Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lanaree Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Lanaree Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.5%, this is a higher level of debt than the average (72.6%)
209.5% - Lanaree Limited
72.6% - Industry AVG
LANAREE LIMITED financials
EXPORT
Lanaree Limited's latest turnover from December 2023 is estimated at €3.6 million and the company has net assets of -€18.9 million. According to their latest financial statements, Lanaree Limited has 16 employees and maintains cash reserves of €2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
3,601,522
7,523,615
804,326
810,903
4,012,414
3,457,966
631,491
2,076,632
Other Income Or Grants
Cost Of Sales
1,854,145
3,735,798
391,861
392,780
1,954,484
1,627,300
294,161
928,752
Gross Profit
1,747,378
3,787,817
412,465
418,123
2,057,930
1,830,666
337,330
1,147,881
Admin Expenses
-24,069,676
28,360,019
-935,822
3,984,541
-3,649,800
-2,298,337
377,851
24,070,909
Operating Profit
25,817,054
-24,572,202
1,348,287
-3,566,418
5,707,730
4,129,003
-40,521
-22,923,028
Interest Payable
495,000
Interest Receivable
975,131
9,547
15,396
7,864
1,811
454
Pre-Tax Profit
25,360,874
-24,553,615
1,350,318
-3,564,508
5,723,126
4,136,867
-38,710
-22,922,574
Tax
-4,564,957
-243,057
-1,087,394
-786,005
Profit After Tax
20,795,917
-24,553,615
1,107,261
-3,564,508
4,635,732
3,350,862
-38,710
-22,922,574
Dividends Paid
Retained Profit
20,795,917
-24,553,615
1,107,261
-3,564,508
4,635,732
3,350,862
-38,710
-22,922,574
Employee Costs
883,242
846,381
935,117
910,937
733,597
476,745
456,785
473,561
Number Of Employees
16
16
18
18
15
10
10
10
EBITDA*
25,834,478
-24,546,140
1,373,146
-3,549,387
5,716,895
4,137,912
-30,408
-22,918,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
82,536
108,348
130,605
143,478
55,238
52,303
52,441
40,056
Intangible Assets
Investments & Other
3,956,000
4,488,674
5,434,975
946,411
948,366
1,078,785
2,286,586
2,028,227
Debtors (Due After 1 year)
225,000
Total Fixed Assets
4,038,536
4,597,022
5,565,580
1,089,889
1,003,604
1,131,088
2,339,027
2,068,283
Stock & work in progress
Trade Debtors
603,037
1,513,158
23,700
22,033
727,555
664,002
41,535
362,694
Group Debtors
6,610,450
4,259,378
15,116,424
11,141,827
10,005,576
7,550,496
2,217,527
2,058,688
Misc Debtors
4,025,856
6,200,467
4,239,655
411,878
1,243,960
22,262
157,061
107,210
Cash
1,973,606
1,477,078
175,101
1,449,707
2,369,463
1,736,007
361,005
363,574
misc current assets
total current assets
13,212,949
13,450,081
19,554,880
13,025,445
14,346,554
10,231,556
2,777,128
2,892,166
total assets
17,251,485
18,047,103
25,120,460
14,115,334
15,350,158
11,362,644
5,116,155
4,960,449
Bank overdraft
Bank loan
Trade Creditors
27,882
34,443
12,777
25,926
15,355
45,751
42,847
44,183
Group/Directors Accounts
21,566,466
40,404,773
38,731,141
30,556,565
29,632,636
30,566,361
27,994,939
27,574,223
other short term finances
hp & lease commitments
other current liabilities
2,546,769
17,293,436
1,508,476
2,072,038
676,854
360,951
39,650
264,614
total current liabilities
24,141,117
57,732,652
40,252,394
32,654,529
30,324,845
30,973,063
28,077,436
27,883,020
loans
12,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,000,000
total liabilities
36,141,117
57,732,652
40,252,394
32,654,529
30,324,845
30,973,063
28,077,436
27,883,020
net assets
-18,889,632
-39,685,549
-15,131,934
-18,539,195
-14,974,687
-19,610,419
-22,961,281
-22,922,571
total shareholders funds
-18,889,632
-39,685,549
-15,131,934
-18,539,195
-14,974,687
-19,610,419
-22,961,281
-22,922,571
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
25,817,054
-24,572,202
1,348,287
-3,566,418
5,707,730
4,129,003
-40,521
-22,923,028
Depreciation
17,424
26,062
24,859
17,031
9,165
8,909
10,113
4,643
Amortisation
Tax
-4,564,957
-243,057
-1,087,394
-786,005
Stock
Debtors
-733,660
-7,406,776
7,804,041
-401,353
3,481,542
5,854,426
112,531
2,528,592
Creditors
-6,561
21,666
-13,149
10,571
-30,396
2,904
-1,336
44,183
Accruals and Deferred Income
-14,746,667
15,784,960
-563,562
1,395,184
315,903
321,301
-224,964
264,614
Deferred Taxes & Provisions
Cash flow from operations
7,249,953
-1,332,738
-7,250,663
-1,742,279
1,433,466
-2,178,314
-369,239
-25,138,180
Investing Activities
capital expenditure
8,388
-3,805
-11,986
-105,271
-12,100
-8,771
-22,498
-44,699
Change in Investments
-532,674
-946,301
4,488,564
-1,955
-130,419
-1,207,801
258,359
2,028,227
cash flow from investments
541,062
942,496
-4,500,550
-103,316
118,319
1,199,030
-280,857
-2,072,926
Financing Activities
Bank loans
Group/Directors Accounts
-18,838,307
1,673,632
8,174,576
923,929
-933,725
2,571,422
420,716
27,574,223
Other Short Term Loans
Long term loans
12,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,300,000
3
interest
480,131
9,547
15,396
7,864
1,811
454
cash flow from financing
-6,358,176
1,673,632
10,484,123
923,929
-918,329
2,579,286
422,527
27,574,680
cash and cash equivalents
cash
496,528
1,301,977
-1,274,606
-919,756
633,456
1,375,002
-2,569
363,574
overdraft
change in cash
496,528
1,301,977
-1,274,606
-919,756
633,456
1,375,002
-2,569
363,574
lanaree 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 lanaree limited. Get real-time insights into lanaree limited's credit score, group structure and payment trends.
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c/o cooney carey consulting ltd, units 15/16, the courtyard carmanhall road sandyford dublin 18, sandyford dublin, 733310
Bank
ALLIED IRISH BANK PLC, ALLIED IRISH BANK PLC
Legal Advisor
-
lanaree 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 found 18 charges/mortgages relating to lanaree limited. Currently there are 0 open charges and 18 have been satisfied in the past.
lanaree 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.
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lanaree limitedCompanies House Filings - See Documents
