larmour estates limited

larmour estates limited Company Information

Share LARMOUR ESTATES LIMITED
Live 
EstablishedSmallDeclining

Company Number

NI605694

Industry

Real estate agencies

 

Shareholders

keith desmond larmour

Group Structure

View All

Contact

Registered Address

unit 1, 212-218 upper newtownards road, belfast, BT4 3ET

Website

-

larmour estates limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of LARMOUR ESTATES LIMITED at £2.4m based on a Turnover of £1.6m and 1.51x industry multiple (adjusted for size and gross margin).

larmour estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LARMOUR ESTATES LIMITED at £0 based on an EBITDA of £-26.1k and a 5.2x industry multiple (adjusted for size and gross margin).

larmour estates limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of LARMOUR ESTATES LIMITED at £1.6m based on Net Assets of £825.7k and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Larmour Estates Limited Overview

Larmour Estates Limited is a live company located in belfast, BT4 3ET with a Companies House number of NI605694. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2011, it's largest shareholder is keith desmond larmour with a 100% stake. Larmour Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Larmour Estates Limited Health Check

Pomanda's financial health check has awarded Larmour Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£545.1k)

£1.6m - Larmour Estates Limited

£545.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)

-3% - Larmour Estates Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a higher cost of product (84.8%)

38.3% - Larmour Estates Limited

84.8% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (5.3%)

-1.6% - Larmour Estates Limited

5.3% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (13)

6 - Larmour Estates Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Larmour Estates Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £266.2k, this is more efficient (£79.5k)

£266.2k - Larmour Estates Limited

£79.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 192 days, this is later than average (43 days)

192 days - Larmour Estates Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (42 days)

7 days - Larmour Estates Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Larmour Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Larmour Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (54.1%)

2.6% - Larmour Estates Limited

54.1% - Industry AVG

LARMOUR ESTATES LIMITED financials

EXPORTms excel logo

Larmour Estates Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £825.7 thousand. According to their latest financial statements, Larmour Estates Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover1,597,2311,533,1391,691,1351,774,8051,676,7052,520,5051,982,5962,200,7422,599,853807,815402,218243,056131,544
Other Income Or Grants0000000000000
Cost Of Sales985,221880,804847,923990,799954,7511,423,2981,063,728943,7611,015,050296,454171,785108,40058,321
Gross Profit612,010652,335843,212784,006721,9541,097,207918,8681,256,9801,584,803511,361230,433134,65673,223
Admin Expenses638,107673,056827,901710,275679,391960,853786,4091,037,2541,415,572398,587102,57792,99051,912
Operating Profit-26,097-20,72115,31173,73142,563136,354132,459219,726169,231112,774127,85641,66621,311
Interest Payable0000000000000
Interest Receivable00000000609945504377210
Pre-Tax Profit-26,097-20,72115,31173,73142,563136,354132,459219,726169,840113,719128,36042,04321,520
Tax00-2,909-14,009-8,087-25,907-25,167-43,945-33,968-23,881-29,523-10,090-5,595
Profit After Tax-26,097-20,72112,40259,72234,476110,447107,292175,781135,87289,83898,83731,95315,925
Dividends Paid0000000000000
Retained Profit-26,097-20,72112,40259,72234,476110,447107,292175,781135,87289,83898,83731,95315,925
Employee Costs239,800235,885243,074215,445227,727845,010665,461758,264882,459302,499148,247101,15464,050
Number Of Employees66666221921248432
EBITDA*-26,097-20,72115,31173,73142,563136,354132,459219,726169,231161,828176,46189,94669,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets2,1963,3053,7282,2572,7752,5124,0096,2878,9875,9975,4896,0748,037
Intangible Assets000000000046,25092,500138,750
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,1963,3053,7282,2572,7752,5124,0096,2878,9875,99751,73998,574146,787
Stock & work in progress0000000000000
Trade Debtors842,760869,897899,584907,017835,732834,417709,306630,562484,634152,87164,25638,32421,962
Group Debtors0000000000000
Misc Debtors2,5041,9241,4351,11890000000000
Cash000000000243,677134,42067,17383,814
misc current assets000001,3501,2602,1869340000
total current assets845,264871,821901,019908,135836,632835,767710,566632,748485,568396,548198,676105,497105,776
total assets847,460875,126904,747910,392839,407838,279714,575639,035494,555402,545250,415204,071252,563
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 21,44422,83931,95849,77635,23869,16358,36189,08493,591165,991103,699156,192236,637
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities21,44422,83931,95849,77635,23869,16358,36189,08493,591165,991103,699156,192236,637
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income2894632444733,7483,1717161,74528,5390000
other liabilities0000000000000
provisions0000000000000
total long term liabilities2894632444733,7483,1717161,74528,5390000
total liabilities21,73323,30232,20250,24938,98672,33459,07790,829122,130165,991103,699156,192236,637
net assets825,727851,824872,545860,143800,421765,945655,498548,206372,425236,554146,71647,87915,926
total shareholders funds825,727851,824872,545860,143800,421765,945655,498548,206372,425236,554146,71647,87915,926
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-26,097-20,72115,31173,73142,563136,354132,459219,726169,231112,774127,85641,66621,311
Depreciation0000000002,8042,3552,0301,851
Amortisation00000000046,25046,25046,25046,250
Tax00-2,909-14,009-8,087-25,907-25,167-43,945-33,968-23,881-29,523-10,090-5,595
Stock0000000000000
Debtors-26,557-29,198-7,11671,5032,215125,11178,744145,928331,76388,61525,93216,36221,962
Creditors-1,395-9,119-17,81814,538-33,92510,802-30,723-4,507-72,40062,292-52,493-80,445236,637
Accruals and Deferred Income-174219-229-3,2755772,455-1,029-26,79428,5390000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-1,109-4231,471-518-1,087-1,407-3,204-1,448-240,361111,62468,513-16,951278,492
Investing Activities
capital expenditure1,109423-1,471518-2631,4972,2782,700-2,990-3,312-1,770-67-194,888
Change in Investments0000000000000
cash flow from investments1,109423-1,471518-2631,4972,2782,700-2,990-3,312-1,770-67-194,888
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000-10001
interest00000000609945504377210
cash flow from financing00000000608945504377211
cash and cash equivalents
cash00000000-243,677109,25767,247-16,64183,814
overdraft0000000000000
change in cash00000000-243,677109,25767,247-16,64183,814

larmour estates 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 larmour estates limited. Get real-time insights into larmour estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Larmour Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for larmour estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT4 area or any other competitors across 12 key performance metrics.

larmour estates limited Ownership

LARMOUR ESTATES LIMITED group structure

Larmour Estates Limited has no subsidiary companies.

Ultimate parent company

LARMOUR ESTATES LIMITED

NI605694

LARMOUR ESTATES LIMITED Shareholders

keith desmond larmour 100%

larmour estates limited directors

Larmour Estates Limited currently has 2 directors. The longest serving directors include Mr Keith Larmour (Jan 2011) and Mrs Heather Pratt (Nov 2024).

officercountryagestartendrole
Mr Keith LarmourUnited Kingdom49 years Jan 2011- Director
Mrs Heather Pratt44 years Nov 2024- Director

P&L

March 2024

turnover

1.6m

+4%

operating profit

-26.1k

0%

gross margin

38.4%

-9.95%

turnover

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

Balance Sheet

March 2024

net assets

825.7k

-0.03%

total assets

847.5k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

larmour estates limited company details

company number

NI605694

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

GAVIN REID & CO

auditor

-

address

unit 1, 212-218 upper newtownards road, belfast, BT4 3ET

Bank

-

Legal Advisor

-

larmour estates 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 larmour estates limited.

larmour estates 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 LARMOUR ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

larmour estates limited Companies House Filings - See Documents

datedescriptionview/download