allermuir laverock limited

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allermuir laverock limited Company Information

Share ALLERMUIR LAVEROCK LIMITED

Company Number

SC402659

Shareholders

simon peter kujawa

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

1 laverockdale loan, colinton, edinburgh, EH13 0EZ

Website

-

allermuir laverock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLERMUIR LAVEROCK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

allermuir laverock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLERMUIR LAVEROCK LIMITED at £0 based on an EBITDA of £-839 and a 4.17x industry multiple (adjusted for size and gross margin).

allermuir laverock limited Estimated Valuation

£41.3k

Pomanda estimates the enterprise value of ALLERMUIR LAVEROCK LIMITED at £41.3k based on Net Assets of £15.4k and 2.68x industry multiple (adjusted for liquidity).

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Allermuir Laverock Limited Overview

Allermuir Laverock Limited is a live company located in edinburgh, EH13 0EZ with a Companies House number of SC402659. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2011, it's largest shareholder is simon peter kujawa with a 100% stake. Allermuir Laverock Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Allermuir Laverock Limited Health Check

Pomanda's financial health check has awarded Allermuir Laverock Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 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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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 625 weeks, this is more cash available to meet short term requirements (26 weeks)

- - Allermuir Laverock Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (55.9%)

- - Allermuir Laverock Limited

- - Industry AVG

ALLERMUIR LAVEROCK LIMITED financials

EXPORTms excel logo

Allermuir Laverock Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £15.4 thousand. According to their latest financial statements, we estimate that Allermuir Laverock Limited has no employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover00107,978107,495101,102122,247104,08420,517125,72532,29878,145109,900
Other Income Or Grants000000000000
Cost Of Sales0043,14838,23433,65839,41033,0067,09044,35311,79725,41437,602
Gross Profit0064,83069,26167,44382,83671,07813,42781,37320,50152,73172,297
Admin Expenses83922254,76671,05958,55582,77574,7318,58581,96521,17961,27157,685
Operating Profit-839-22210,064-1,7988,88861-3,6534,842-592-678-8,54014,612
Interest Payable000000000000
Interest Receivable839222141277231625910119
Pre-Tax Profit0010,078-1,7868,96484-3,6374,866-583-668-8,52914,621
Tax00-1,9150-1,703-160-973000-3,509
Profit After Tax008,163-1,7867,26168-3,6373,893-583-668-8,52911,112
Dividends Paid000000000000
Retained Profit008,163-1,7867,26168-3,6373,893-583-668-8,52911,112
Employee Costs0045,45141,36099,581100,30496,09351,62750,40351,80452,16953,162
Number Of Employees001122211111
EBITDA*-839-22210,064-1,7988,888217-3,4035,236-55-297-8,25314,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets000000156406800713720529
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000156406800713720529
Stock & work in progress000000000000
Trade Debtors000011,47311,4066,2884,23920,7414,79412,56918,309
Group Debtors000000000000
Misc Debtors0001,20602,6166,53311,4910000
Cash16,78916,78918,6958,54014,9045,4983,5498,9799042,8609843,447
misc current assets000000100000
total current assets16,78916,78918,6959,74626,37719,52016,37124,70921,6457,65413,55321,756
total assets16,78916,78918,6959,74626,37719,52016,52725,11522,4458,36714,27322,285
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00002,31700121,0136,35211,59011,073
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities1,3951,3953,3012,51515,04317,76414,83919,7890000
total current liabilities1,3951,3953,3012,51517,36017,76414,83919,79021,0136,35211,59011,073
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities1,3951,3953,3012,51517,36017,76414,83919,79021,0136,35211,59011,073
net assets15,39415,39415,3947,2319,0171,7561,6885,3251,4322,0152,68311,212
total shareholders funds15,39415,39415,3947,2319,0171,7561,6885,3251,4322,0152,68311,212
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-839-22210,064-1,7988,88861-3,6534,842-592-678-8,54014,612
Depreciation00000156250394537381287143
Amortisation000000000000
Tax00-1,9150-1,703-160-973000-3,509
Stock000000000000
Debtors00-1,206-10,267-2,5491,201-2,909-5,01115,947-7,775-5,74018,309
Creditors000-2,3172,3170-1-21,01214,661-5,23851711,073
Accruals and Deferred Income0-1,906786-12,528-2,7212,925-4,95019,7890000
Deferred Taxes & Provisions000000000000
Cash flow from operations-839-2,12810,141-6,3769,3301,925-5,4458,051-1,3412,240-1,9964,010
Investing Activities
capital expenditure00000000-624-374-478-672
Change in Investments000000000000
cash flow from investments00000000-624-374-478-672
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest839222141277231625910119
cash flow from financing83922214127723162591011109
cash and cash equivalents
cash0-1,90610,155-6,3649,4061,949-5,4308,075-1,9561,876-2,4633,447
overdraft000000000000
change in cash0-1,90610,155-6,3649,4061,949-5,4308,075-1,9561,876-2,4633,447

allermuir laverock 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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Allermuir Laverock Limited Competitor Analysis

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Perform a competitor analysis for allermuir laverock limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EH13 area or any other competitors across 12 key performance metrics.

allermuir laverock limited Ownership

ALLERMUIR LAVEROCK LIMITED group structure

Allermuir Laverock Limited has no subsidiary companies.

Ultimate parent company

ALLERMUIR LAVEROCK LIMITED

SC402659

ALLERMUIR LAVEROCK LIMITED Shareholders

simon peter kujawa 100%

allermuir laverock limited directors

Allermuir Laverock Limited currently has 2 directors. The longest serving directors include Mr Simon Kujawa (Jun 2011) and Ms Helen Kujawa (Jun 2011).

officercountryagestartendrole
Mr Simon KujawaUnited Kingdom57 years Jun 2011- Director
Ms Helen KujawaUnited Kingdom54 years Jun 2011- Director

P&L

June 2023

turnover

0

0%

operating profit

-839.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

15.4k

0%

total assets

16.8k

0%

cash

16.8k

0%

net assets

Total assets minus all liabilities

allermuir laverock limited company details

company number

SC402659

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

PETER DEANS

auditor

-

address

1 laverockdale loan, colinton, edinburgh, EH13 0EZ

Bank

CLYDESDALE BANK

Legal Advisor

-

allermuir laverock 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 allermuir laverock limited.

allermuir laverock 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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allermuir laverock limited Companies House Filings - See Documents

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