Pomanda estimates the enterprise value of INSURANCE ADVISORY SERVICES (LARBERT) LIMITED at £0 based on a Turnover of £0 and 1.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INSURANCE ADVISORY SERVICES (LARBERT) LIMITED at £0 based on an EBITDA of £-42.3k and a 4.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INSURANCE ADVISORY SERVICES (LARBERT) LIMITED at £188.1k based on Net Assets of £124.4k and 1.51x industry multiple (adjusted for liquidity).
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Insurance Advisory Services (larbert) Limited is a live company located in falkirk, FK1 5SY with a Companies House number of SC093638. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1985, it's largest shareholder is
jeanette bell
with a 100% stake. Insurance Advisory Services (larbert) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£0.2 with
declining
growth in recent years.
Insurance Advisory Services (larbert) Limited Health Check
Pomanda's financial health check has awarded Insurance Advisory Services (Larbert) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £0.2, make it smaller than the average company (£4.3m)
Insurance Advisory Services (Larbert) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £124.4 thousand. According to their latest financial statements, we estimate that Insurance Advisory Services (Larbert) Limited has 1 employee and maintains cash reserves of £123.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
259,727
200,767
198,273
81,795
330,025
268,244
280,923
205,917
173,413
136,190
129,044
106,707
Other Income Or Grants
Cost Of Sales
67,748
54,109
54,748
22,551
90,944
70,978
73,875
63,520
57,593
51,073
46,535
38,765
Gross Profit
191,979
146,658
143,525
59,243
239,081
197,265
207,048
142,397
115,820
85,117
82,509
67,943
Admin Expenses
42,278
60,776
25,677
134,092
134,640
51,514
217,181
203,353
195,155
121,820
107,414
86,705
87,908
69,252
-17,735
Operating Profit
-42,278
-60,776
166,302
12,566
8,885
7,729
21,900
-6,088
11,893
20,577
8,406
-1,588
-5,399
-1,309
17,735
Interest Payable
Interest Receivable
8,543
6,839
377
117
826
936
571
208
467
472
429
414
405
352
162
Pre-Tax Profit
-33,735
-53,937
166,679
12,684
9,711
8,665
22,472
-5,880
12,360
21,048
8,835
-1,174
-4,994
-957
17,897
Tax
-31,669
-2,410
-1,845
-1,646
-4,270
-2,472
-4,420
-2,032
-5,011
Profit After Tax
-33,735
-53,937
135,010
10,274
7,866
7,019
18,202
-5,880
9,888
16,628
6,803
-1,174
-4,994
-957
12,886
Dividends Paid
Retained Profit
-33,735
-53,937
135,010
10,274
7,866
7,019
18,202
-5,880
9,888
16,628
6,803
-1,174
-4,994
-957
12,886
Employee Costs
67,507
127,867
124,786
122,218
59,997
114,201
166,153
162,155
104,279
104,016
100,472
100,359
49,519
Number Of Employees
1
2
2
2
1
2
3
3
2
2
2
2
1
EBITDA*
-42,278
-60,776
166,722
13,505
8,885
9,131
23,741
-1,416
17,773
27,324
12,625
2,669
-924
2,666
20,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,437
3,898
4,968
6,370
7,016
33,882
39,262
32,031
34,349
38,606
40,765
44,741
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,437
3,898
4,968
6,370
7,016
33,882
39,262
32,031
34,349
38,606
40,765
44,741
Stock & work in progress
Trade Debtors
16,370
13,286
14,217
65,320
50,510
54,386
37,230
33,195
24,516
24,460
21,177
39,027
Group Debtors
Misc Debtors
3,232
3,232
72,178
13,802
12,153
7,291
6,846
5,472
1,899
Cash
123,885
201,578
189,240
112,307
122,616
97,608
152,119
76,404
89,835
96,825
91,805
79,732
85,954
75,992
64,979
misc current assets
total current assets
127,117
204,810
261,418
142,479
148,055
119,116
224,285
132,386
146,120
134,055
125,000
104,248
110,414
97,169
104,006
total assets
127,117
204,810
261,418
145,916
151,953
124,084
230,655
139,402
180,002
173,317
157,031
138,597
149,020
137,934
148,747
Bank overdraft
Bank loan
Trade Creditors
1
2
44,875
62,729
42,736
136,137
84,001
80,126
127,545
117,887
96,256
105,505
89,425
99,281
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,717
46,676
49,345
23,403
21,790
21,597
41,488
20,476
44,216
total current liabilities
2,718
46,676
49,347
68,278
84,519
64,333
177,625
104,477
124,342
127,545
117,887
96,256
105,505
89,425
99,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
20,000
20,000
20,000
20,000
provisions
577
647
830
1,128
1,225
total long term liabilities
577
647
830
1,128
1,225
10,000
20,000
20,000
20,000
20,000
total liabilities
2,718
46,676
49,347
68,855
85,166
65,163
178,753
105,702
124,342
127,545
127,887
116,256
125,505
109,425
119,281
net assets
124,399
158,134
212,071
77,061
66,787
58,921
51,902
33,700
55,660
45,772
29,144
22,341
23,515
28,509
29,466
total shareholders funds
124,399
158,134
212,071
77,061
66,787
58,921
51,902
33,700
55,660
45,772
29,144
22,341
23,515
28,509
29,466
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-42,278
-60,776
166,302
12,566
8,885
7,729
21,900
-6,088
11,893
20,577
8,406
-1,588
-5,399
-1,309
17,735
Depreciation
420
939
1,402
1,841
4,672
5,880
6,747
4,219
4,257
4,475
3,975
2,970
Amortisation
Tax
-31,669
-2,410
-1,845
-1,646
-4,270
-2,472
-4,420
-2,032
-5,011
Stock
Debtors
-68,946
42,006
4,733
3,931
-50,658
16,184
-303
19,055
4,035
8,679
56
3,283
-17,850
39,027
Creditors
1
-2
-44,873
-17,854
19,993
-93,401
52,136
3,875
-47,419
9,658
21,631
-9,249
16,080
-9,856
99,281
Accruals and Deferred Income
-43,959
-2,669
25,942
1,613
193
-19,891
21,012
-23,740
44,216
Deferred Taxes & Provisions
-577
-70
-183
-298
-97
1,225
Cash flow from operations
-86,236
5,499
73,539
-9,949
23,112
-55,447
76,338
-19,753
-6,957
28,527
23,545
-6,636
11,873
10,660
75,948
Investing Activities
capital expenditure
3,017
-478
1,070
-1,195
22,194
-500
-13,978
-1,901
-2,316
1
-47,711
Change in Investments
cash flow from investments
3,017
-478
1,070
-1,195
22,194
-500
-13,978
-1,901
-2,316
1
-47,711
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
20,000
share issue
-16,080
16,580
interest
8,543
6,839
377
117
826
936
571
208
467
472
429
414
405
352
162
cash flow from financing
8,543
6,839
377
117
826
936
571
-15,872
467
-9,528
-9,571
414
405
352
36,742
cash and cash equivalents
cash
-77,693
12,338
76,933
-10,309
25,008
-54,511
75,715
-13,431
-6,990
5,020
12,073
-6,222
9,962
11,013
64,979
overdraft
change in cash
-77,693
12,338
76,933
-10,309
25,008
-54,511
75,715
-13,431
-6,990
5,020
12,073
-6,222
9,962
11,013
64,979
insurance advisory services (larbert) 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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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 1 charges/mortgages relating to insurance advisory services (larbert) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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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insurance advisory services (larbert) limitedCompanies House Filings - See Documents
