lisroan limited

lisroan limited Company Information

Share LISROAN LIMITED
Live 
Established

Company Number

NI602011

Industry

Dormant Company

 

Directors

Noel Eakin

Shareholders

boreal ltd

Group Structure

View All

Contact

Registered Address

74a carn business park, 19 carn road portadown, craigavon, BT63 5WG

Website

-

lisroan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LISROAN LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

lisroan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LISROAN LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

lisroan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LISROAN LIMITED at £0 based on Net Assets of £1 and 0.79x industry multiple (adjusted for liquidity).

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Lisroan Limited Overview

Lisroan Limited is a live company located in craigavon, BT63 5WG with a Companies House number of NI602011. It operates in the dormant company sector, SIC Code 99999. Founded in February 2010, it's largest shareholder is boreal ltd with a 100% stake. Lisroan Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lisroan Limited Health Check

There is insufficient data available to calculate a health check for Lisroan Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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LISROAN LIMITED financials

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Lisroan Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Lisroan Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover00000000005580077,701
Other Income Or Grants00000000000000
Cost Of Sales00000000005568967,169
Gross Profit00000000001111110,531
Admin Expenses00000000001-78367610,562
Operating Profit00000000000784-565-31
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000784-565-31
Tax00000000000-18800
Profit After Tax00000000000596-565-31
Dividends Paid00000000000000
Retained Profit00000000000596-565-31
Employee Costs000000000030,51130,00029,79529,689
Number Of Employees00000000001111
EBITDA*00000000000784-565-31

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors000000000011116,126
Group Debtors00000000000000
Misc Debtors00000000000000
Cash1111100000000174
misc current assets00000000000000
total current assets111110000011116,300
total assets111110000011116,300
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000059616,330
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000059616,330
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000059616,330
net assets111110000011-595-30
total shareholders funds111110000011-595-30
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit00000000000784-565-31
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000-18800
Stock00000000000000
Debtors000000000-100-16,12516,126
Creditors00000000000-596-15,73416,330
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000000100-174173
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000010000-10001
interest00000000000000
cash flow from financing000010000-10001
cash and cash equivalents
cash000010000000-174174
overdraft00000000000000
change in cash000010000000-174174

lisroan limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lisroan Limited Competitor Analysis

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Perform a competitor analysis for lisroan limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in BT63 area or any other competitors across 12 key performance metrics.

lisroan limited Ownership

LISROAN LIMITED group structure

Lisroan Limited has no subsidiary companies.

Ultimate parent company

1 parent

LISROAN LIMITED

NI602011

LISROAN LIMITED Shareholders

boreal ltd 100%

lisroan limited directors

Lisroan Limited currently has 1 director, Mr Noel Eakin serving since Nov 2012.

officercountryagestartendrole
Mr Noel EakinUnited Kingdom75 years Nov 2012- Director

P&L

December 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

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lisroan limited company details

company number

NI602011

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

74a carn business park, 19 carn road portadown, craigavon, BT63 5WG

Bank

-

Legal Advisor

-

lisroan 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 lisroan limited.

lisroan limited Capital Raised & Share Issues BETA

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lisroan limited Companies House Filings - See Documents

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