Pomanda estimates the enterprise value of LARASFORD TAVERNS LIMITED at €57k based on a Turnover of €86.2k and 0.66x industry multiple (adjusted for size and gross margin).
larasford taverns limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of LARASFORD TAVERNS LIMITED at €0 based on an EBITDA of €0 and a 4.21x industry multiple (adjusted for size and gross margin).
larasford taverns limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of LARASFORD TAVERNS LIMITED at €0 based on Net Assets of €-2.9m and 2.36x industry multiple (adjusted for liquidity).
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Larasford Taverns LimitedOverview
Larasford Taverns Limited is a live company located in braywicklow, 99203 with a Companies House number of IE291111. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 1998, it's largest shareholder is
lorraine sweeney
with a 50% stake. Larasford Taverns Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
€86.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Larasford Taverns Limited a 1 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
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of €86.2k, make it smaller than the average company (€1.8m)
€86.2k - Larasford Taverns Limited
€1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (4%)
-83% - Larasford Taverns Limited
4% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
60.9% - Larasford Taverns Limited
60.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Larasford Taverns Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (66)
2 - Larasford Taverns Limited
66 - Industry AVG
Pay Structure
on an average salary of €18.5k, the company has an equivalent pay structure (€18.5k)
€18.5k - Larasford Taverns Limited
€18.5k - Industry AVG
Efficiency
resulting in sales per employee of €43.1k, this is equally as efficient (€50.1k)
€43.1k - Larasford Taverns Limited
€50.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Larasford Taverns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (50 days)
1 days - Larasford Taverns Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Larasford Taverns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Larasford Taverns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1949551.7%, this is a higher level of debt than the average (82.8%)
1949551.7% - Larasford Taverns Limited
82.8% - Industry AVG
LARASFORD TAVERNS LIMITED financials
EXPORT
Larasford Taverns Limited's latest turnover from December 2019 is estimated at €86.2 thousand and the company has net assets of -€2.9 million. According to their latest financial statements, Larasford Taverns Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
86,247
98,564
17,071,559
16,281,977
Other Income Or Grants
Cost Of Sales
33,705
37,293
6,352,713
6,203,969
Gross Profit
52,543
61,271
10,718,846
10,078,008
Admin Expenses
52,543
1,497,135
10,718,846
11,585,819
Operating Profit
-1,435,864
-1,507,811
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,435,864
-1,507,811
Tax
Profit After Tax
-1,435,864
-1,507,811
Dividends Paid
Retained Profit
-1,435,864
-1,507,811
Employee Costs
36,996
Number Of Employees
2
2
3
3
EBITDA*
-1,435,864
-1,507,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
5
5
5
4
Debtors (Due After 1 year)
Total Fixed Assets
5
5
5
4
Stock & work in progress
Trade Debtors
1,433,028
1,432,844
Group Debtors
146
5
Misc Debtors
Cash
misc current assets
total current assets
146
5
1,433,028
1,432,844
total assets
151
10
1,433,033
1,432,848
Bank overdraft
Bank loan
Trade Creditors
141
2,940,656
Group/Directors Accounts
2,942,178
2,942,178
2,939,338
other short term finances
hp & lease commitments
other current liabilities
1,504
1,504
1,503
total current liabilities
2,943,823
2,943,682
2,940,841
2,940,656
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,943,823
2,943,682
2,940,841
2,940,656
net assets
-2,943,672
-2,943,672
-1,507,808
-1,507,808
total shareholders funds
-2,943,672
-2,943,672
-1,507,808
-1,507,808
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,435,864
-1,507,811
Depreciation
Amortisation
Tax
Stock
Debtors
141
-1,433,023
184
1,432,844
Creditors
141
-2,940,656
2,940,656
Accruals and Deferred Income
1
1,503
Deferred Taxes & Provisions
Cash flow from operations
-2,840
-2,939,337
1
Investing Activities
capital expenditure
Change in Investments
1
4
cash flow from investments
-1
-4
Financing Activities
Bank loans
Group/Directors Accounts
2,840
2,939,338
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
cash flow from financing
2,840
2,939,338
3
cash and cash equivalents
cash
overdraft
change in cash
larasford taverns 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 larasford taverns limited. Get real-time insights into larasford taverns limited's credit score, group structure and payment trends.
Perform a competitor analysis for larasford taverns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
larasford taverns limited Ownership
LARASFORD TAVERNS LIMITED group structure
Larasford Taverns Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019
net assets
-2.9m
0%
total assets
151
+14.1%
cash
0
0%
net assets
Total assets minus all liabilities
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larasford taverns limited company details
company number
IE291111
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
56101 - Licensed restaurants
incorporation date
July 1998
age
27
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
southern cross, braywicklow, 99203
Bank
BANK OF IRELAND
Legal Advisor
-
larasford taverns 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 larasford taverns limited.
larasford taverns 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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larasford taverns limitedCompanies House Filings - See Documents
