the lavender tree ltd
the lavender tree ltd Company Information
Company Number
04938087
Website
thelavendertree.co.ukRegistered Address
linen hall 162-168 regent street, room 252-254, london, W1B 5TB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Margaret Seville20 Years
Shareholders
margaret ann seville 100%
the lavender tree ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LAVENDER TREE LTD at £61.5k based on a Turnover of £78.5k and 0.78x industry multiple (adjusted for size and gross margin).
the lavender tree ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LAVENDER TREE LTD at £0 based on an EBITDA of £-7.2k and a 6.4x industry multiple (adjusted for size and gross margin).
the lavender tree ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LAVENDER TREE LTD at £161.7k based on Net Assets of £59.9k and 2.7x industry multiple (adjusted for liquidity).
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The Lavender Tree Ltd Overview
The Lavender Tree Ltd is a live company located in london, W1B 5TB with a Companies House number of 04938087. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2003, it's largest shareholder is margaret ann seville with a 100% stake. The Lavender Tree Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £78.5k with high growth in recent years.
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The Lavender Tree Ltd Health Check
Pomanda's financial health check has awarded The Lavender Tree Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £78.5k, make it smaller than the average company (£783.8k)
- The Lavender Tree Ltd
£783.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.1%)
- The Lavender Tree Ltd
4.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- The Lavender Tree Ltd
40.2% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (7.1%)
- The Lavender Tree Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - The Lavender Tree Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- The Lavender Tree Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is equally as efficient (£78.5k)
- The Lavender Tree Ltd
£78.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Lavender Tree Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Lavender Tree Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Lavender Tree Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 504 weeks, this is more cash available to meet short term requirements (53 weeks)
504 weeks - The Lavender Tree Ltd
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (44.6%)
10.3% - The Lavender Tree Ltd
44.6% - Industry AVG
THE LAVENDER TREE LTD financials
The Lavender Tree Ltd's latest turnover from October 2022 is estimated at £78.5 thousand and the company has net assets of £59.9 thousand. According to their latest financial statements, The Lavender Tree Ltd has 1 employee and maintains cash reserves of £66.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 66,773 | 72,015 | 86,128 | 92,292 | 80,965 | 52,334 | 22,523 | 11,225 | 24,803 | 14,416 | 14,247 | 9,939 | 5,241 | 4,278 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,773 | 72,015 | 86,128 | 92,292 | 80,966 | 52,334 | 22,523 | 11,225 | 24,803 | 14,416 | 14,247 | 9,939 | 5,241 | 4,278 |
| total assets | 66,773 | 72,015 | 86,128 | 92,292 | 80,966 | 52,334 | 22,523 | 11,225 | 24,803 | 14,416 | 14,247 | 9,939 | 5,241 | 4,278 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2,628 | 4,025 | 3,045 | 3,469 | 3,850 | 4,080 | 3,300 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,888 | 6,532 | 6,417 | 9,788 | 8,162 | 3,382 | 4,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,888 | 6,532 | 6,417 | 9,789 | 8,162 | 3,382 | 4,272 | 2,628 | 4,025 | 3,045 | 3,469 | 3,850 | 4,080 | 3,300 |
| loans | 0 | 0 | 5,019 | 8,885 | 23,874 | 32,820 | 11,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 5,019 | 8,885 | 23,874 | 32,820 | 11,164 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,888 | 6,532 | 11,436 | 18,674 | 32,036 | 36,202 | 15,436 | 7,628 | 9,025 | 3,045 | 3,469 | 3,850 | 4,080 | 3,300 |
| net assets | 59,885 | 65,483 | 74,692 | 73,618 | 48,930 | 16,132 | 7,087 | 3,597 | 15,778 | 11,371 | 10,778 | 6,089 | 1,161 | 978 |
| total shareholders funds | 59,885 | 65,483 | 74,692 | 73,618 | 48,930 | 16,132 | 7,087 | 3,597 | 15,778 | 11,371 | 10,778 | 6,089 | 1,161 | 978 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1 | 1 | 0 | 0 | -2,628 | -1,397 | 980 | -424 | -381 | -230 | 780 | 3,300 |
| Accruals and Deferred Income | 356 | 115 | -3,371 | 1,626 | 4,780 | -890 | 4,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | -5,019 | -3,866 | -14,989 | -8,946 | 21,656 | 11,164 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,242 | -14,113 | -6,164 | 11,327 | 28,631 | 29,811 | 11,298 | -13,578 | 10,387 | 169 | 4,308 | 4,698 | 963 | 4,278 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,242 | -14,113 | -6,164 | 11,327 | 28,631 | 29,811 | 11,298 | -13,578 | 10,387 | 169 | 4,308 | 4,698 | 963 | 4,278 |
the lavender tree ltd Credit Report and Business Information
The Lavender Tree Ltd Competitor Analysis
Perform a competitor analysis for the lavender tree ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the lavender tree ltd Ownership
THE LAVENDER TREE LTD group structure
The Lavender Tree Ltd has no subsidiary companies.
Ultimate parent company
THE LAVENDER TREE LTD
04938087
the lavender tree ltd directors
The Lavender Tree Ltd currently has 1 director, Mrs Margaret Seville serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Seville | United Kingdom | 70 years | Oct 2003 | - | Director |
P&L
October 2022turnover
78.5k
+9%
operating profit
-7.2k
0%
gross margin
40.3%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
59.9k
-0.09%
total assets
66.8k
-0.07%
cash
66.8k
-0.07%
net assets
Total assets minus all liabilities
the lavender tree ltd company details
company number
04938087
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
linen hall 162-168 regent street, room 252-254, london, W1B 5TB
last accounts submitted
October 2022
the lavender tree 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 the lavender tree ltd.
the lavender tree ltd Companies House Filings - See Documents
| date | description | view/download |
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