ladies in lavender limited
ladies in lavender limited Company Information
Company Number
04255996
Next Accounts
Apr 2025
Industry
Motion picture production activities
Shareholders
scala productions ltd
Group Structure
View All
Contact
Registered Address
flat 4 50 lawrence buildings, london, N16 7LQ
Website
-ladies in lavender limited Estimated Valuation
Pomanda estimates the enterprise value of LADIES IN LAVENDER LIMITED at £11.4m based on a Turnover of £5.2k and 2212.15x industry multiple (adjusted for size and gross margin).
ladies in lavender limited Estimated Valuation
Pomanda estimates the enterprise value of LADIES IN LAVENDER LIMITED at £0 based on an EBITDA of £-726 and a 11742.57x industry multiple (adjusted for size and gross margin).
ladies in lavender limited Estimated Valuation
Pomanda estimates the enterprise value of LADIES IN LAVENDER LIMITED at £0 based on Net Assets of £-1.9k and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ladies In Lavender Limited Overview
Ladies In Lavender Limited is a live company located in london, N16 7LQ with a Companies House number of 04255996. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2001, it's largest shareholder is scala productions ltd with a 100% stake. Ladies In Lavender Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.2k with healthy growth in recent years.
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Ladies In Lavender Limited Health Check
Pomanda's financial health check has awarded Ladies In Lavender Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£2.3m)
£5.2k - Ladies In Lavender Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)
6% - Ladies In Lavender Limited
4.7% - Industry AVG
Production
with a gross margin of 70.1%, this company has a lower cost of product (-0.1%)
70.1% - Ladies In Lavender Limited
-0.1% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (0%)
-14.1% - Ladies In Lavender Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Ladies In Lavender Limited
10 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Ladies In Lavender Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£317.3k)
- Ladies In Lavender Limited
£317.3k - Industry AVG
Debtor Days
it gets paid by customers after 323 days, this is later than average (30 days)
323 days - Ladies In Lavender Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1134 days, this is slower than average (12 days)
1134 days - Ladies In Lavender Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ladies In Lavender Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (12 weeks)
31 weeks - Ladies In Lavender Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (93.5%)
113.3% - Ladies In Lavender Limited
93.5% - Industry AVG
LADIES IN LAVENDER LIMITED financials
Ladies In Lavender Limited's latest turnover from July 2023 is £5.2 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Ladies In Lavender Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,155 | 6,376 | 4,981 | 4,335 | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,544 | 1,514 | 978 | 422 | 0 | 0 | |||||||||
| Gross Profit | 3,611 | 4,862 | 4,003 | 3,913 | 0 | 0 | |||||||||
| Admin Expenses | 4,337 | 4,981 | 4,484 | 4,477 | 0 | 0 | |||||||||
| Operating Profit | -726 | -119 | -481 | -564 | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -726 | -119 | -481 | -564 | 0 | 0 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -726 | -119 | -481 | -564 | 0 | 0 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -726 | -119 | -481 | -564 | 0 | 0 | |||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -726 | -119 | -481 | -564 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 6,842 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,654 | 18,574 | 14,498 | 12,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,230 | 25,416 | 14,500 | 12,670 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| total assets | 14,230 | 25,416 | 14,500 | 12,670 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,800 | 6,534 | 0 | 1,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,317 | 7,543 | 7,543 | 7,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,117 | 14,077 | 7,543 | 9,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 12,500 | 8,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 12,500 | 8,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,117 | 26,577 | 15,543 | 13,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -1,887 | -1,161 | -1,043 | -562 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| total shareholders funds | -1,887 | -1,161 | -1,043 | -562 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -726 | -119 | -481 | -564 | 0 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,266 | 6,840 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 |
| Creditors | -1,734 | 6,534 | -1,689 | 1,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,726 | 4,500 | 4,000 | 11,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,920 | 4,075 | 1,830 | 12,668 | -2 | -2 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 1 | 0 | 0 | 2 | 2 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,920 | 4,076 | 1,830 | 12,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,920 | 4,076 | 1,830 | 12,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ladies in lavender limited Credit Report and Business Information
Ladies In Lavender Limited Competitor Analysis
Perform a competitor analysis for ladies in lavender limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
ladies in lavender limited Ownership
LADIES IN LAVENDER LIMITED group structure
Ladies In Lavender Limited has no subsidiary companies.
ladies in lavender limited directors
Ladies In Lavender Limited currently has 2 directors. The longest serving directors include Mr John Morgan (Aug 2001) and Mr Ian Prior (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Morgan | England | 72 years | Aug 2001 | - | Director |
| Mr Ian Prior | England | 46 years | Jan 2014 | - | Director |
P&L
July 2023turnover
5.2k
-19%
operating profit
-726
+510%
gross margin
70.1%
-8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.9k
+0.63%
total assets
14.2k
-0.44%
cash
9.7k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
ladies in lavender limited company details
company number
04255996
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
finegoal limited (July 2003)
accountant
-
auditor
-
address
flat 4 50 lawrence buildings, london, N16 7LQ
Bank
-
Legal Advisor
-
ladies in lavender 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 9 charges/mortgages relating to ladies in lavender limited. Currently there are 9 open charges and 0 have been satisfied in the past.
ladies in lavender 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 LADIES IN LAVENDER LIMITED. This can take several minutes, an email will notify you when this has completed.
ladies in lavender limited Companies House Filings - See Documents
| date | description | view/download |
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