d.f. lott & company limited

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d.f. lott & company limited Company Information

Share D.F. LOTT & COMPANY LIMITED
Dissolved 

Company Number

00519644

Registered Address

25 poyser street, bethnal green, london, E2 9RE

Industry

Sale of used cars and light motor vehicles

 

Telephone

02077397779

Next Accounts Due

September 2024

Group Structure

View All

Directors

Robert Ford28 Years

Shareholders

w.g. ford (ventilating) ltd 100%

d.f. lott & company limited Estimated Valuation

£55.1k

Pomanda estimates the enterprise value of D.F. LOTT & COMPANY LIMITED at £55.1k based on a Turnover of £311.5k and 0.18x industry multiple (adjusted for size and gross margin).

d.f. lott & company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D.F. LOTT & COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.95x industry multiple (adjusted for size and gross margin).

d.f. lott & company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D.F. LOTT & COMPANY LIMITED at £0 based on Net Assets of £-61.6k and 1x industry multiple (adjusted for liquidity).

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D.f. Lott & Company Limited Overview

D.f. Lott & Company Limited is a dissolved company that was located in london, E2 9RE with a Companies House number of 00519644. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 1953, it's largest shareholder was w.g. ford (ventilating) ltd with a 100% stake. The last turnover for D.f. Lott & Company Limited was estimated at £311.5k.

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D.f. Lott & Company Limited Health Check

Pomanda's financial health check has awarded D.F. Lott & Company Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £311.5k, make it smaller than the average company (£1.5m)

£311.5k - D.f. Lott & Company Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.3%)

12% - D.f. Lott & Company Limited

7.3% - Industry AVG

production

Production

with a gross margin of 7.6%, this company has a higher cost of product (11.4%)

7.6% - D.f. Lott & Company Limited

11.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - D.f. Lott & Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - D.f. Lott & Company Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - D.f. Lott & Company Limited

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £311.5k, this is less efficient (£439.6k)

£311.5k - D.f. Lott & Company Limited

£439.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (7 days)

5 days - D.f. Lott & Company Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (15 days)

84 days - D.f. Lott & Company Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D.f. Lott & Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D.f. Lott & Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1331.9%, this is a higher level of debt than the average (74%)

1331.9% - D.f. Lott & Company Limited

74% - Industry AVG

D.F. LOTT & COMPANY LIMITED financials

EXPORTms excel logo

D.F. Lott & Company Limited's latest turnover from March 2017 is estimated at £311.5 thousand and the company has net assets of -£61.6 thousand. According to their latest financial statements, we estimate that D.F. Lott & Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover311,509337,495220,118222,76520,40521,375233,53220,366
Other Income Or Grants00000000
Cost Of Sales287,930309,390201,666206,67418,75819,702214,51818,543
Gross Profit23,57928,10518,45116,0911,6471,67319,0141,823
Admin Expenses23,57927,98018,45116,0911,6481,67419,01563,516
Operating Profit012500-1-1-1-61,693
Interest Payable00000000
Interest Receivable00001110
Pre-Tax Profit012500000-61,693
Tax0-25000000
Profit After Tax010000000-61,693
Dividends Paid00000000
Retained Profit010000000-61,693
Employee Costs27,72526,52626,39125,34725,33924,35224,40925,845
Number Of Employees11111111
EBITDA*012500-1-1-1-61,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress005,0005,0005,0005,0005,0005,000
Trade Debtors5,0005,000000000
Group Debtors00000000
Misc Debtors00000000
Cash0000178178178178
misc current assets00000000
total current assets5,0005,0005,0005,0005,1785,1785,1785,178
total assets5,0005,0005,0005,0005,1785,1785,1785,178
Bank overdraft00000000
Bank loan00000000
Trade Creditors 66,59366,59366,59366,5930066,7710
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities66,59366,59366,59366,5930066,7710
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities000066,77166,771066,771
provisions00000000
total long term liabilities000066,77166,771066,771
total liabilities66,59366,59366,59366,59366,77166,77166,77166,771
net assets-61,593-61,593-61,593-61,593-61,593-61,593-61,593-61,593
total shareholders funds-61,593-61,593-61,593-61,593-61,593-61,593-61,593-61,593
Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit012500-1-1-1-61,693
Depreciation00000000
Amortisation00000000
Tax0-25000000
Stock0-5,000000005,000
Debtors05,000000000
Creditors00066,5930-66,77166,7710
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0100066,593-1-66,77266,770-66,693
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000-66,771066,771-66,77166,771
share issue0-10000000100
interest00001110
cash flow from financing0-1000-66,771166,772-66,77066,871
cash and cash equivalents
cash000-178000178
overdraft00000000
change in cash000-178000178

d.f. lott & company 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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D.f. Lott & Company Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for d.f. lott & company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E 2 area or any other competitors across 12 key performance metrics.

d.f. lott & company limited Ownership

D.F. LOTT & COMPANY LIMITED group structure

D.F. Lott & Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

D.F. LOTT & COMPANY LIMITED

00519644

D.F. LOTT & COMPANY LIMITED Shareholders

w.g. ford (ventilating) ltd 100%

d.f. lott & company limited directors

D.F. Lott & Company Limited currently has 1 director, Mr Robert Ford serving since Dec 1995.

officercountryagestartendrole
Mr Robert Ford58 years Dec 1995- Director

P&L

March 2017

turnover

311.5k

-8%

operating profit

0

0%

gross margin

7.6%

-9.1%

turnover

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

Balance Sheet

March 2017

net assets

-61.6k

0%

total assets

5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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d.f. lott & company limited company details

company number

00519644

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

May 1953

age

71

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

last accounts submitted

March 2017

address

25 poyser street, bethnal green, london, E2 9RE

accountant

-

auditor

-

d.f. lott & company 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 d.f. lott & company limited.

charges

d.f. lott & company limited Companies House Filings - See Documents

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