Pomanda estimates the enterprise value of LISNAMORE RETAIL LIMITED at £5.5m based on a Turnover of £13.3m and 0.41x industry multiple (adjusted for size and gross margin).
lisnamore retail limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of LISNAMORE RETAIL LIMITED at £2m based on an EBITDA of £429.8k and a 4.68x industry multiple (adjusted for size and gross margin).
lisnamore retail limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of LISNAMORE RETAIL LIMITED at £4.5m based on Net Assets of £2m and 2.31x industry multiple (adjusted for liquidity).
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Lisnamore Retail LimitedOverview
Lisnamore Retail Limited is a live company located in co. down, BT30 9EW with a Companies House number of NI618351. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2013, it's largest shareholder is
gabriel bell
with a 60% stake. Lisnamore Retail Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lisnamore Retail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
6 Regular
3 Weak
Size
annual sales of £13.3m, make it in line with the average company (£13m)
£13.3m - Lisnamore Retail Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.3%)
-9% - Lisnamore Retail Limited
7.3% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.7%)
17.9% - Lisnamore Retail Limited
17.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.6%)
2.3% - Lisnamore Retail Limited
3.6% - Industry AVG
Employees
with 89 employees, this is above the industry average (38)
89 - Lisnamore Retail Limited
38 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£17.1k)
£13.7k - Lisnamore Retail Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is less efficient (£269.9k)
£149k - Lisnamore Retail Limited
£269.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
0 days - Lisnamore Retail Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (25 days)
29 days - Lisnamore Retail Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (14 days)
12 days - Lisnamore Retail Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (23 weeks)
21 weeks - Lisnamore Retail Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (59.3%)
60.6% - Lisnamore Retail Limited
59.3% - Industry AVG
LISNAMORE RETAIL LIMITED financials
EXPORT
Lisnamore Retail Limited's latest turnover from May 2023 is £13.3 million and the company has net assets of £2 million. According to their latest financial statements, Lisnamore Retail Limited has 89 employees and maintains cash reserves of £649.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
13,259,754
12,862,715
11,633,443
17,418,040
14,540,549
9,926,072
8,328,385
7,240,879
4,928,673
Other Income Or Grants
Cost Of Sales
10,885,035
10,540,651
9,361,566
14,484,955
12,211,358
8,372,528
7,033,611
6,163,108
4,217,017
Gross Profit
2,374,719
2,322,064
2,271,877
2,933,085
2,329,191
1,553,544
1,294,774
1,077,770
711,657
Admin Expenses
2,071,083
1,535,523
1,505,094
2,344,078
2,136,035
1,349,784
1,207,015
999,896
718,337
Operating Profit
303,636
786,541
766,783
589,007
193,156
203,760
87,759
77,874
-6,680
Interest Payable
95,151
59,761
63,821
22,652
47,093
29,472
5,371
Interest Receivable
397
1,048
892
438
520
214
Pre-Tax Profit
208,485
726,780
702,962
589,404
171,552
157,559
58,726
73,024
-6,466
Tax
-74,996
-146,889
-224,046
-111,987
-32,595
-29,936
-11,158
-14,605
Profit After Tax
133,489
579,891
478,916
477,417
138,957
127,623
47,568
58,419
-6,466
Dividends Paid
40,000
30,000
25,000
Retained Profit
93,489
549,891
453,916
477,417
138,957
127,623
47,568
58,419
-6,466
Employee Costs
1,219,115
989,730
1,005,956
1,275,281
1,249,690
871,407
761,639
652,513
417,410
Number Of Employees
89
85
93
83
81
58
52
48
30
EBITDA*
429,836
882,724
889,304
682,356
278,505
290,823
167,650
116,953
30,971
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
2,651,233
2,728,388
2,801,647
2,825,659
1,087,480
1,071,149
1,057,017
416,336
390,697
Intangible Assets
26,000
52,000
78,000
104,000
130,000
130,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,651,233
2,728,388
2,801,647
2,851,659
1,139,480
1,149,149
1,161,017
546,336
520,697
Stock & work in progress
361,078
333,367
308,678
252,707
256,473
240,586
233,360
125,237
143,626
Trade Debtors
21,945
25,186
749,857
520,576
402,047
365,595
214,326
203,483
17,532
Group Debtors
1,172,333
1,128,451
Misc Debtors
117,034
90,939
65,904
Cash
649,788
741,591
867,478
642,543
150,670
128,815
228,090
122,462
85,631
misc current assets
total current assets
2,322,178
2,319,534
1,991,917
1,415,826
809,190
734,996
675,776
451,182
246,789
total assets
4,973,411
5,047,922
4,793,564
4,267,485
1,948,670
1,884,145
1,836,793
997,518
767,486
Bank overdraft
207,551
104,889
67,252
Bank loan
255,366
258,359
259,607
Trade Creditors
866,444
804,079
911,838
1,487,355
1,029,279
646,709
662,514
461,156
601,634
Group/Directors Accounts
940
3,205
1,776
160,627
115,214
76,561
other short term finances
hp & lease commitments
4,784
4,784
4,612
7,465
15,180
8,764
other current liabilities
437,359
532,076
508,181
171,036
166,520
117,850
total current liabilities
1,564,893
1,602,503
1,686,014
1,487,355
1,029,279
1,193,388
1,064,317
731,583
601,634
loans
1,350,071
1,513,164
1,716,190
463,611
672,953
98,000
hp & lease commitments
4,900
9,656
14,422
Accruals and Deferred Income
other liabilities
1,936,610
553,288
115,981
172,317
provisions
92,233
75,174
79,502
total long term liabilities
1,447,204
1,597,994
1,810,114
1,936,610
553,288
463,611
672,953
213,981
172,317
total liabilities
3,012,097
3,200,497
3,496,128
3,423,965
1,582,567
1,656,999
1,737,270
945,564
773,951
net assets
1,961,314
1,847,425
1,297,436
843,520
366,103
227,146
99,523
51,954
-6,465
total shareholders funds
1,961,314
1,847,425
1,297,436
843,520
366,103
227,146
99,523
51,954
-6,465
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
303,636
786,541
766,783
589,007
193,156
203,760
87,759
77,874
-6,680
Depreciation
126,200
96,183
96,521
67,349
59,349
61,063
53,891
39,079
37,651
Amortisation
26,000
26,000
26,000
26,000
26,000
Tax
-74,996
-146,889
-224,046
-111,987
-32,595
-29,936
-11,158
-14,605
Stock
27,711
24,689
55,971
-3,766
15,887
7,226
108,123
-18,389
143,626
Debtors
66,736
428,815
295,185
118,529
36,452
151,269
10,843
185,951
17,532
Creditors
62,365
-107,759
-575,517
458,076
382,570
-15,805
201,358
-140,478
601,634
Accruals and Deferred Income
-94,717
23,895
508,181
-171,036
4,516
48,670
117,850
Deferred Taxes & Provisions
17,059
-4,328
79,502
Cash flow from operations
245,100
194,139
326,268
913,682
405,105
91,103
287,554
-87,842
471,447
Investing Activities
capital expenditure
-1,805,528
-75,680
-75,195
-694,572
-64,718
-558,348
Change in Investments
cash flow from investments
-1,805,528
-75,680
-75,195
-694,572
-64,718
-558,348
Financing Activities
Bank loans
-2,993
-1,248
259,607
Group/Directors Accounts
-2,265
1,429
1,776
-160,627
45,413
38,653
76,561
Other Short Term Loans
Long term loans
-163,093
-203,026
1,716,190
-463,611
-209,342
574,953
98,000
Hire Purchase and Lease Commitments
-4,756
-4,594
19,034
-7,465
-7,715
6,416
8,764
other long term liabilities
-1,936,610
1,383,322
553,288
-115,981
-56,336
172,317
share issue
20,400
98
1
1
interest
-95,151
-59,761
-63,821
397
-21,604
-46,201
-29,034
-4,851
214
cash flow from financing
-247,858
-267,102
-3,824
1,383,719
-100,019
-217,845
475,008
122,138
172,532
cash and cash equivalents
cash
-91,803
-125,887
224,935
491,873
21,855
-99,275
105,628
36,831
85,631
overdraft
-207,551
102,662
37,637
67,252
change in cash
-91,803
-125,887
224,935
491,873
229,406
-201,937
67,991
-30,421
85,631
lisnamore retail 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 lisnamore retail limited. Get real-time insights into lisnamore retail limited's credit score, group structure and payment trends.
Perform a competitor analysis for lisnamore retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT30 area or any other competitors across 12 key performance metrics.
lisnamore retail limited Ownership
LISNAMORE RETAIL LIMITED group structure
Lisnamore Retail Limited has no subsidiary companies.
Ultimate parent company
LISNAMORE RETAIL LIMITED
NI618351
LISNAMORE RETAIL LIMITED Shareholders
The largest shareholders in Lisnamore Retail Limited include Gabriel Bell and Elizabeth Bell.
gabriel bell
60%
elizabeth bell
40%
lisnamore retail limited directors
Lisnamore Retail Limited currently has 2 directors.
The longest serving directors include
Mr Gabriel Bell (May 2013) and
Mrs Elizabeth Bell (Dec 2023).
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 12 charges/mortgages relating to lisnamore retail limited. Currently there are 10 open charges and 2 have been satisfied in the past.
lisnamore retail 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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lisnamore retail limitedCompanies House Filings - See Documents
