largy road limited

Live YoungSmallRapid

largy road limited Company Information

Share LARGY ROAD LIMITED

Company Number

NI660513

Shareholders

peter fitzgerald

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

107 huntly road, banbridge, BT32 3UR

Website

-

largy road limited Estimated Valuation

£451.4k

Pomanda estimates the enterprise value of LARGY ROAD LIMITED at £451.4k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).

largy road limited Estimated Valuation

£452.4k

Pomanda estimates the enterprise value of LARGY ROAD LIMITED at £452.4k based on an EBITDA of £154k and a 2.94x industry multiple (adjusted for size and gross margin).

largy road limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LARGY ROAD LIMITED at £1.2m based on Net Assets of £583.7k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Largy Road Limited Overview

Largy Road Limited is a live company located in banbridge, BT32 3UR with a Companies House number of NI660513. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is peter fitzgerald with a 100% stake. Largy Road Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Largy Road Limited Health Check

Pomanda's financial health check has awarded Largy Road 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 £1.1m, make it smaller than the average company (£4.8m)

£1.1m - Largy Road Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (6.7%)

62% - Largy Road Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Largy Road Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 13.7% make it more profitable than the average company (5.7%)

13.7% - Largy Road Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Largy Road Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Largy Road Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £374.9k, this is more efficient (£171.2k)

£374.9k - Largy Road Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (42 days)

132 days - Largy Road Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (32 days)

13 days - Largy Road Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Largy Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Largy Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (62.6%)

79.3% - Largy Road Limited

62.6% - Industry AVG

LARGY ROAD LIMITED financials

EXPORTms excel logo

Largy Road Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £583.7 thousand. According to their latest financial statements, we estimate that Largy Road Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover1,124,716794,594376,231266,751554,765
Other Income Or Grants
Cost Of Sales933,939658,955317,184223,493460,836
Gross Profit190,777135,63959,04743,25893,929
Admin Expenses36,750-56,647-111,363-93,94115,770
Operating Profit154,027192,286170,410137,19978,159
Interest Payable
Interest Receivable
Pre-Tax Profit154,027192,286170,410137,19978,159
Tax-38,507-36,534-32,378-26,068-14,850
Profit After Tax115,520155,752138,032111,13163,309
Dividends Paid
Retained Profit115,520155,752138,032111,13163,309
Employee Costs161,682154,03497,67646,41491,925
Number Of Employees33212
EBITDA*154,027192,286170,410137,19978,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets2,408,3622,408,3622,408,3622,408,3622,408,362
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,408,3622,408,3622,408,3622,408,3622,408,362
Stock & work in progress
Trade Debtors409,277294,363134,44010,099
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets409,277294,363134,44010,099
total assets2,817,6392,702,7252,542,8022,418,4612,408,362
Bank overdraft
Bank loan
Trade Creditors 35,76436,37032,199186,855179,691
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities35,76436,37032,199186,855179,691
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,198,1312,198,1312,198,1312,057,1662,165,362
provisions
total long term liabilities2,198,1312,198,1312,198,1312,057,1662,165,362
total liabilities2,233,8952,234,5012,230,3302,244,0212,345,053
net assets583,744468,224312,472174,44063,309
total shareholders funds583,744468,224312,472174,44063,309
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit154,027192,286170,410137,19978,159
Depreciation
Amortisation
Tax-38,507-36,534-32,378-26,068-14,850
Stock
Debtors114,914159,923124,34110,099
Creditors-6064,171-154,6567,164179,691
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-140,965108,196243,000
Investing Activities
capital expenditure-2,408,362
Change in Investments
cash flow from investments-2,408,362
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities140,965-108,1962,165,362
share issue
interest
cash flow from financing140,965-108,1962,165,362
cash and cash equivalents
cash
overdraft
change in cash

largy road 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 largy road limited. Get real-time insights into largy road 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

Largy Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for largy road limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT32 area or any other competitors across 12 key performance metrics.

largy road limited Ownership

LARGY ROAD LIMITED group structure

Largy Road Limited has no subsidiary companies.

Ultimate parent company

LARGY ROAD LIMITED

NI660513

LARGY ROAD LIMITED Shareholders

peter fitzgerald 100%

largy road limited directors

Largy Road Limited currently has 2 directors. The longest serving directors include Mr Richard Kelly (Apr 2019) and Mr Peter Fitzgerald (Apr 2019).

officercountryagestartendrole
Mr Richard Kelly62 years Apr 2019- Director
Mr Peter FitzgeraldNorthern Ireland74 years Apr 2019- Director

P&L

December 2023

turnover

1.1m

+42%

operating profit

154k

0%

gross margin

17%

-0.63%

turnover

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

Balance Sheet

December 2023

net assets

583.7k

+0.25%

total assets

2.8m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

largy road limited company details

company number

NI660513

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

107 huntly road, banbridge, BT32 3UR

Bank

-

Legal Advisor

-

largy road 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 3 charges/mortgages relating to largy road limited. Currently there are 0 open charges and 3 have been satisfied in the past.

largy road 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 LARGY ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.

largy road limited Companies House Filings - See Documents

datedescriptionview/download