larzwell ltd
larzwell ltd Company Information
Company Number
SC562092
Website
-Registered Address
collessie mill house collessie, cupar, KY15 7RQ
Industry
Financial management
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Laura Anderson7 Years
Shareholders
laura anderson 100%
larzwell ltd Estimated Valuation
Pomanda estimates the enterprise value of LARZWELL LTD at £95.3k based on a Turnover of £128.9k and 0.74x industry multiple (adjusted for size and gross margin).
larzwell ltd Estimated Valuation
Pomanda estimates the enterprise value of LARZWELL LTD at £63.7k based on an EBITDA of £11.4k and a 5.6x industry multiple (adjusted for size and gross margin).
larzwell ltd Estimated Valuation
Pomanda estimates the enterprise value of LARZWELL LTD at £79.1k based on Net Assets of £23.7k and 3.34x industry multiple (adjusted for liquidity).
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Larzwell Ltd Overview
Larzwell Ltd is a live company located in cupar, KY15 7RQ with a Companies House number of SC562092. It operates in the financial management sector, SIC Code 70221. Founded in March 2017, it's largest shareholder is laura anderson with a 100% stake. Larzwell Ltd is a young, micro sized company, Pomanda has estimated its turnover at £128.9k with declining growth in recent years.
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Larzwell Ltd Health Check
Pomanda's financial health check has awarded Larzwell Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £128.9k, make it smaller than the average company (£445.2k)
- Larzwell Ltd
£445.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.5%)
- Larzwell Ltd
7.5% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
- Larzwell Ltd
66.8% - Industry AVG
Profitability
an operating margin of 8.2% make it as profitable than the average company (8.5%)
- Larzwell Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Larzwell Ltd
3 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Larzwell Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£123.4k)
- Larzwell Ltd
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (76 days)
- Larzwell Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Larzwell Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Larzwell Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (29 weeks)
14 weeks - Larzwell Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a higher level of debt than the average (51.2%)
59.2% - Larzwell Ltd
51.2% - Industry AVG
LARZWELL LTD financials
Larzwell Ltd's latest turnover from May 2023 is estimated at £128.9 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Larzwell Ltd has 2 employees and maintains cash reserves of £9.3 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 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 823 | 1,646 | 2,469 | 3,292 | 4,389 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 30,850 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,850 | 823 | 1,646 | 2,469 | 3,292 | 4,389 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,970 | 35,400 | 13,770 | 0 | 13,738 | 40,668 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,086 | 0 |
| Cash | 9,270 | 16,037 | 22,103 | 5,170 | 8,759 | 0 |
| misc current assets | 0 | 0 | 818 | 22 | 0 | 0 |
| total current assets | 27,240 | 51,437 | 36,691 | 5,192 | 25,583 | 40,668 |
| total assets | 58,090 | 52,260 | 38,337 | 7,661 | 28,875 | 45,057 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 297 | 0 | 0 | 0 | 0 | 14,963 |
| Group/Directors Accounts | 19,420 | 16,920 | 29,662 | 10,206 | 8,362 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,685 | 19,998 | 8,674 | 4,433 | 5,450 | 0 |
| total current liabilities | 34,402 | 36,918 | 38,336 | 14,639 | 13,812 | 14,963 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 3,783 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 3,783 |
| total liabilities | 34,402 | 36,918 | 38,336 | 14,639 | 13,812 | 18,746 |
| net assets | 23,688 | 15,342 | 1 | -6,978 | 15,063 | 26,311 |
| total shareholders funds | 23,688 | 15,342 | 1 | -6,978 | 15,063 | 26,311 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 823 | 823 | 823 | 823 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,420 | 21,630 | 13,770 | -16,824 | -23,844 | 40,668 |
| Creditors | 297 | 0 | 0 | 0 | -14,963 | 14,963 |
| Accruals and Deferred Income | -5,313 | 11,324 | 4,241 | -1,017 | 1,667 | 3,783 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,500 | -12,742 | 19,456 | 1,844 | 8,362 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,767 | -6,066 | 16,933 | -3,589 | 8,759 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,767 | -6,066 | 16,933 | -3,589 | 8,759 | 0 |
larzwell ltd Credit Report and Business Information
Larzwell Ltd Competitor Analysis
Perform a competitor analysis for larzwell ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KY15 area or any other competitors across 12 key performance metrics.
larzwell ltd Ownership
LARZWELL LTD group structure
Larzwell Ltd has no subsidiary companies.
Ultimate parent company
LARZWELL LTD
SC562092
larzwell ltd directors
Larzwell Ltd currently has 1 director, Ms Laura Anderson serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Anderson | Scotland | 52 years | Mar 2017 | - | Director |
P&L
May 2023turnover
128.9k
-35%
operating profit
10.6k
0%
gross margin
66.8%
-6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
23.7k
+0.54%
total assets
58.1k
+0.11%
cash
9.3k
-0.42%
net assets
Total assets minus all liabilities
larzwell ltd company details
company number
SC562092
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
lka business consultancy ltd (July 2023)
accountant
B&L TAXKINGS LTD
auditor
-
address
collessie mill house collessie, cupar, KY15 7RQ
Bank
-
Legal Advisor
-
larzwell ltd 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 larzwell ltd.
larzwell ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
