lori g bridal studio limited
lori g bridal studio limited Company Information
Company Number
05675314
Next Accounts
Mar 2025
Shareholders
sandra galloghly
lorraine radford
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
16 16 jubilee parkway, jubilee business park, derby, derbyshire, DE21 4BJ
lori g bridal studio limited Estimated Valuation
Pomanda estimates the enterprise value of LORI G BRIDAL STUDIO LIMITED at £149.5k based on a Turnover of £386.5k and 0.39x industry multiple (adjusted for size and gross margin).
lori g bridal studio limited Estimated Valuation
Pomanda estimates the enterprise value of LORI G BRIDAL STUDIO LIMITED at £0 based on an EBITDA of £-42.3k and a 3.96x industry multiple (adjusted for size and gross margin).
lori g bridal studio limited Estimated Valuation
Pomanda estimates the enterprise value of LORI G BRIDAL STUDIO LIMITED at £0 based on Net Assets of £-44.4k and 2.33x industry multiple (adjusted for liquidity).
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Lori G Bridal Studio Limited Overview
Lori G Bridal Studio Limited is a live company located in derby, DE21 4BJ with a Companies House number of 05675314. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 2006, it's largest shareholder is sandra galloghly with a 50% stake. Lori G Bridal Studio Limited is a established, micro sized company, Pomanda has estimated its turnover at £386.5k with healthy growth in recent years.
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Lori G Bridal Studio Limited Health Check
Pomanda's financial health check has awarded Lori G Bridal Studio Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £386.5k, make it smaller than the average company (£9.8m)
- Lori G Bridal Studio Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.8%)
- Lori G Bridal Studio Limited
4.8% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Lori G Bridal Studio Limited
49.1% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (5%)
- Lori G Bridal Studio Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Lori G Bridal Studio Limited
58 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Lori G Bridal Studio Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is less efficient (£160.4k)
- Lori G Bridal Studio Limited
£160.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lori G Bridal Studio Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Lori G Bridal Studio Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lori G Bridal Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (13 weeks)
21 weeks - Lori G Bridal Studio Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 300.1%, this is a higher level of debt than the average (72%)
300.1% - Lori G Bridal Studio Limited
72% - Industry AVG
LORI G BRIDAL STUDIO LIMITED financials
Lori G Bridal Studio Limited's latest turnover from June 2023 is estimated at £386.5 thousand and the company has net assets of -£44.4 thousand. According to their latest financial statements, Lori G Bridal Studio Limited has 4 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 4 | 4 | 4 | 6 | 7 | 5 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,054 | 6,244 | 7,983 | 9,415 | 11,113 | 5,934 | 6,625 | 5,390 | 4,031 | 5,093 | 5,836 | 6,484 | 7,655 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,054 | 6,244 | 7,983 | 9,415 | 11,113 | 5,934 | 6,625 | 5,390 | 4,031 | 5,093 | 5,836 | 6,484 | 7,655 | |
| Stock & work in progress | 63,012 | 67,497 | 72,932 | 73,183 | 56,906 | 89,761 | 90,660 | 95,132 | 93,182 | 94,349 | 60,977 | 62,808 | 56,175 | |
| Trade Debtors | 256 | 370 | 247 | 1,198 | 2,059 | 2,470 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 188 | 272 | 305 | 2,254 | 13,798 | 572 | 294 | |||||||
| Cash | 22,205 | 9,500 | 15,073 | 676 | 7,477 | 20,167 | 9,708 | 90 | 3,538 | |||||
| misc current assets | ||||||||||||||
| total current assets | 22,205 | 72,700 | 82,842 | 73,913 | 82,914 | 90,871 | 100,041 | 91,044 | 95,388 | 93,552 | 94,596 | 62,175 | 64,867 | 62,183 |
| total assets | 22,205 | 78,754 | 89,086 | 81,896 | 92,329 | 101,984 | 105,975 | 97,669 | 100,778 | 97,583 | 99,689 | 68,011 | 71,351 | 69,838 |
| Bank overdraft | 5,842 | 7,445 | 1,890 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,172 | 2,036 | 8,438 | 14,034 | 14,657 | 17,286 | 12,359 | 13,913 | 101,714 | 100,259 | 106,971 | 25,878 | 32,828 | 103,125 |
| Group/Directors Accounts | 57,985 | 71,818 | 21,989 | 76,043 | 75,008 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 47,724 | 48,413 | 55,271 | 64,538 | 18,590 | 9,799 | 78,779 | 60,415 | ||||||
| total current liabilities | 54,738 | 57,894 | 63,709 | 80,462 | 91,232 | 98,903 | 91,138 | 96,317 | 101,714 | 100,259 | 106,971 | 101,921 | 107,836 | 103,125 |
| loans | 11,894 | 20,507 | 30,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,150 | 1,186 | 1,517 | 2,137 | 2,137 | |||||||||
| total long term liabilities | 11,894 | 21,657 | 31,186 | 1,517 | 2,137 | 2,137 | ||||||||
| total liabilities | 66,632 | 79,551 | 94,895 | 81,979 | 93,369 | 101,040 | 91,138 | 96,317 | 101,714 | 100,259 | 106,971 | 101,921 | 107,836 | 103,125 |
| net assets | -44,427 | -797 | -5,809 | -83 | -1,040 | 944 | 14,837 | 1,352 | -936 | -2,676 | -7,282 | -33,910 | -36,485 | -33,287 |
| total shareholders funds | -44,427 | -797 | -5,809 | -83 | -1,040 | 944 | 14,837 | 1,352 | -936 | -2,676 | -7,282 | -33,910 | -36,485 | -33,287 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,722 | 865 | 1,739 | 1,651 | 1,698 | 2,048 | 1,489 | 1,470 | 1,230 | 1,062 | 1,130 | 1,128 | 1,171 | 1,279 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -4,485 | -5,435 | -251 | 16,277 | -32,855 | -899 | -4,472 | 1,950 | -1,167 | 33,372 | -1,831 | 6,633 | 56,175 | |
| Debtors | -84 | -33 | -1,949 | -11,544 | 13,226 | 278 | 38 | -114 | 123 | -951 | -861 | -411 | 2,470 | |
| Creditors | 1,172 | -6,402 | -5,596 | -623 | -2,629 | 4,927 | -1,554 | -87,801 | 1,455 | -6,712 | 81,093 | -6,950 | -70,297 | 103,125 |
| Accruals and Deferred Income | 47,724 | -6,858 | -9,267 | 45,948 | 8,791 | -68,980 | 18,364 | 60,415 | ||||||
| Deferred Taxes & Provisions | -36 | -331 | -620 | 2,137 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -57,985 | -13,833 | 71,818 | -21,989 | 21,989 | -76,043 | 1,035 | 75,008 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 11,894 | -9,493 | 30,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 22,205 | -5,573 | 14,397 | -6,801 | -12,690 | 10,459 | 9,618 | 90 | -3,538 | 3,538 | ||||
| overdraft | 5,842 | 7,445 | -1,890 | 1,890 | ||||||||||
| change in cash | 16,363 | -13,018 | 16,287 | -8,691 | -12,690 | 10,459 | 9,618 | 90 | -3,538 | 3,538 |
lori g bridal studio limited Credit Report and Business Information
Lori G Bridal Studio Limited Competitor Analysis
Perform a competitor analysis for lori g bridal studio limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
lori g bridal studio limited Ownership
LORI G BRIDAL STUDIO LIMITED group structure
Lori G Bridal Studio Limited has no subsidiary companies.
Ultimate parent company
LORI G BRIDAL STUDIO LIMITED
05675314
lori g bridal studio limited directors
Lori G Bridal Studio Limited currently has 2 directors. The longest serving directors include Mrs Sandra Galloghly (Jan 2006) and Mrs Lorraine Radford (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Galloghly | England | 51 years | Jan 2006 | - | Director |
| Mrs Lorraine Radford | England | 55 years | Jan 2006 | - | Director |
P&L
June 2023turnover
386.5k
0%
operating profit
-44k
0%
gross margin
49.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-44.4k
0%
total assets
22.2k
0%
cash
22.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
lori g bridal studio limited company details
company number
05675314
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
16 16 jubilee parkway, jubilee business park, derby, derbyshire, DE21 4BJ
Bank
-
Legal Advisor
-
lori g bridal studio 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 lori g bridal studio limited.
lori g bridal studio 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 LORI G BRIDAL STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.
lori g bridal studio limited Companies House Filings - See Documents
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