Pomanda estimates the enterprise value of LOLA'S CUPCAKES LIMITED at £26.3m based on a Turnover of £24.9m and 1.06x industry multiple (adjusted for size and gross margin).
lola's cupcakes limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of LOLA'S CUPCAKES LIMITED at £16.1m based on an EBITDA of £1.9m and a 8.62x industry multiple (adjusted for size and gross margin).
lola's cupcakes limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of LOLA'S CUPCAKES LIMITED at £4.2m based on Net Assets of £2m and 2.09x industry multiple (adjusted for liquidity).
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Lola's Cupcakes LimitedOverview
Lola's Cupcakes Limited is a live company located in london, NW3 1QD with a Companies House number of 05927519. It operates in the manufacture of bread sector, SIC Code 10710. Founded in September 2006, it's largest shareholder is
lola's cupcakes (holdings) limited
with a 100% stake. Lola's Cupcakes Limited is a established,
large sized company, Pomanda has estimated its turnover at
£24.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Lola'S Cupcakes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £24.9m, make it larger than the average company (£15.4m)
£24.9m - Lola's Cupcakes Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.3%)
18% - Lola's Cupcakes Limited
9.3% - Industry AVG
Production
with a gross margin of 61.3%, this company has a lower cost of product (29%)
61.3% - Lola's Cupcakes Limited
29% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3.8%)
3% - Lola's Cupcakes Limited
3.8% - Industry AVG
Employees
with 439 employees, this is above the industry average (162)
439 - Lola's Cupcakes Limited
162 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£30.7k)
£24.7k - Lola's Cupcakes Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£108.1k)
£56.7k - Lola's Cupcakes Limited
£108.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (43 days)
3 days - Lola's Cupcakes Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (42 days)
30 days - Lola's Cupcakes Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (25 days)
24 days - Lola's Cupcakes Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - Lola's Cupcakes Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (54.4%)
60.1% - Lola's Cupcakes Limited
54.4% - Industry AVG
LOLA'S CUPCAKES LIMITED financials
EXPORT
Lola'S Cupcakes Limited's latest turnover from December 2023 is £24.9 million and the company has net assets of £2 million. According to their latest financial statements, Lola'S Cupcakes Limited has 439 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
24,869,985
22,462,005
19,135,041
15,050,700
14,493,528
12,774,595
10,653,268
6,835,105
6,508,729
3,778,587
3,178,181
2,379,047
1,131,227
596,727
Other Income Or Grants
Cost Of Sales
9,616,729
8,903,465
7,065,834
5,500,731
5,305,541
5,150,753
4,245,905
4,534,593
4,288,062
2,569,832
2,105,515
1,603,671
743,822
366,350
Gross Profit
15,253,256
13,558,540
12,069,207
9,549,969
9,187,987
7,623,842
6,407,363
2,300,512
2,220,667
1,208,755
1,072,666
775,376
387,406
230,377
Admin Expenses
14,496,628
13,175,136
10,725,040
8,572,472
8,551,635
8,050,794
7,092,125
2,370,012
2,105,536
1,110,431
925,509
907,693
270,303
351,516
72,724
Operating Profit
756,628
383,404
1,344,167
977,497
636,352
-426,952
-684,762
-69,500
115,131
98,324
147,157
-132,317
117,103
-121,139
-72,724
Interest Payable
4,523
15,961
20,859
68,635
81,544
64,849
43,579
7,912
Interest Receivable
18,220
1,142
401
1,080
685
404
320
214
139
80
Pre-Tax Profit
774,848
380,023
1,328,206
956,638
567,717
-508,496
-749,611
-112,679
108,299
99,009
147,561
-131,997
117,318
-121,000
-72,644
Tax
-164,986
-42,477
-140,987
-98,428
77,048
31,125
-31,125
-21,660
-20,792
-33,939
-30,503
Profit After Tax
609,862
337,546
1,187,219
858,210
644,765
-477,371
-780,736
-112,679
86,639
78,217
113,622
-131,997
86,815
-121,000
-72,644
Dividends Paid
200,000
100,000
Retained Profit
409,862
337,546
1,187,219
758,210
644,765
-477,371
-780,736
-112,679
86,639
78,217
113,622
-131,997
86,815
-121,000
-72,644
Employee Costs
10,822,285
10,119,114
7,996,242
7,823,409
6,388,587
5,794,347
6,454,045
5,486,103
4,328,804
948,223
819,839
612,632
343,101
179,659
Number Of Employees
439
426
315
350
313
310
270
233
198
45
40
29
16
8
EBITDA*
1,866,923
1,314,935
2,561,243
1,752,813
1,232,410
189,791
-150,673
354,629
115,131
326,621
327,191
-60,083
145,464
-84,572
-55,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
1,533,168
1,578,052
1,472,994
1,530,847
1,225,608
1,333,915
1,754,919
1,420,761
1,111,167
708,699
517,444
487,133
63,141
79,985
29,860
Intangible Assets
471,653
569,754
435,418
565,196
198,623
199,985
204,641
23,471
17,338
16,179
2,601
Investments & Other
Debtors (Due After 1 year)
178,149
139,501
80,524
77,674
10,000
Total Fixed Assets
2,004,821
2,147,806
1,908,412
2,096,043
1,424,231
1,533,900
1,959,560
1,444,232
1,306,654
864,379
600,569
564,807
73,141
79,985
29,860
Stock & work in progress
653,093
692,045
433,604
328,210
143,993
233,737
237,861
164,532
118,859
107,102
79,438
30,850
64,564
47,566
28,977
Trade Debtors
207,534
128,012
137,062
219,038
257,385
247,086
236,625
158,464
331,503
481,560
402,366
295,838
146,745
34,796
118,574
Group Debtors
68,320
1,107
1,107
43,615
12,101
52,637
184,953
56,841
Misc Debtors
1,054,884
910,403
714,968
587,566
887,149
591,745
520,866
445,291
91,952
32,307
104,712
Cash
1,113,208
612,542
780,598
544,001
419,533
44,389
86,723
67,159
253,513
178,286
95,706
66,010
62,184
23,510
32,137
misc current assets
total current assets
3,028,719
2,411,322
2,067,339
1,679,922
1,751,675
1,129,058
1,134,712
1,020,399
852,668
766,948
577,510
392,698
305,800
210,584
179,688
total assets
5,033,540
4,559,128
3,975,751
3,775,965
3,175,906
2,662,958
3,094,272
2,464,631
2,159,322
1,631,327
1,178,079
957,505
378,941
290,569
209,548
Bank overdraft
170,394
Bank loan
Trade Creditors
812,173
1,139,898
631,398
784,884
762,002
662,149
629,190
521,623
479,205
763,164
713,748
556,319
173,560
186,903
8,833
Group/Directors Accounts
159,249
81,925
100,768
other short term finances
100,000
hp & lease commitments
1,219
other current liabilities
1,711,197
1,436,417
1,899,736
1,552,269
1,037,550
1,066,000
971,971
791,385
777,946
total current liabilities
2,682,619
2,658,240
2,531,134
2,437,153
1,799,552
1,728,149
1,771,555
1,313,008
1,258,370
763,164
713,748
556,319
173,560
186,903
109,601
loans
2,149,740
3,726,088
4,186,744
2,051,812
1,151,107
243,436
hp & lease commitments
Accruals and Deferred Income
other liabilities
549,273
888,833
588,535
639,012
311,210
296,310
171,591
provisions
343,453
303,282
369,114
382,202
217,294
185,086
123,668
72,543
67,591
25,317
total long term liabilities
343,453
303,282
184,557
1,265,971
2,061,723
2,264,943
2,175,480
1,223,650
860,300
914,150
588,535
639,012
311,210
296,310
171,591
total liabilities
3,026,072
2,961,522
2,715,691
3,703,124
3,861,275
3,993,092
3,947,035
2,536,658
2,118,670
1,677,314
1,302,283
1,195,331
484,770
483,213
281,192
net assets
2,007,468
1,597,606
1,260,060
72,841
-685,369
-1,330,134
-852,763
-72,027
40,652
-45,987
-124,204
-237,826
-105,829
-192,644
-71,644
total shareholders funds
2,007,468
1,597,606
1,260,060
72,841
-685,369
-1,330,134
-852,763
-72,027
40,652
-45,987
-124,204
-237,826
-105,829
-192,644
-71,644
Dec 2023
Dec 2022
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
756,628
383,404
1,344,167
977,497
636,352
-426,952
-684,762
-69,500
115,131
98,324
147,157
-132,317
117,103
-121,139
-72,724
Depreciation
636,008
545,533
562,868
543,453
500,588
541,939
527,761
416,221
225,583
179,675
72,234
28,361
36,567
17,484
Amortisation
474,287
385,998
654,208
231,863
95,470
74,804
6,328
7,908
2,714
359
Tax
-164,986
-42,477
-140,987
-98,428
77,048
31,125
-31,125
-21,660
-20,792
-33,939
-30,503
Stock
-38,952
258,441
105,394
184,217
-89,744
-4,124
73,329
45,673
11,757
27,664
48,588
-33,714
16,998
18,589
28,977
Debtors
155,683
253,598
45,426
-380,438
337,217
40,804
21,420
130,263
37,384
138,171
109,378
184,460
49,544
20,934
118,574
Creditors
-327,725
508,500
-153,486
22,882
99,853
32,959
107,567
42,418
-283,959
49,416
157,429
382,759
-13,343
178,070
8,833
Accruals and Deferred Income
274,780
-463,319
347,467
514,719
-28,450
94,029
180,586
13,439
777,946
Deferred Taxes & Provisions
40,171
-65,832
-13,088
164,908
32,208
61,418
51,125
4,952
42,274
25,317
Cash flow from operations
1,572,432
739,768
2,450,329
2,553,115
1,165,596
372,642
62,731
239,502
580,591
214,727
292,715
171,930
35,076
53,975
-193,958
Investing Activities
capital expenditure
-967,310
-1,170,925
-1,029,445
-1,447,128
-486,389
-191,083
-1,049,417
-739,856
-403,627
-433,130
-212,946
-496,226
-11,517
-86,692
-47,344
Change in Investments
cash flow from investments
-967,310
-1,170,925
-1,029,445
-1,447,128
-486,389
-191,083
-1,049,417
-739,856
-403,627
-433,130
-212,946
-496,226
-11,517
-86,692
-47,344
Financing Activities
Bank loans
Group/Directors Accounts
77,324
81,925
-100,768
100,768
Other Short Term Loans
-100,000
100,000
Long term loans
-2,149,740
-1,576,348
-460,656
2,134,932
900,705
907,671
243,436
Hire Purchase and Lease Commitments
-1,219
1,219
other long term liabilities
-549,273
-339,560
300,298
-50,477
327,802
14,900
124,719
171,591
share issue
1,000
interest
18,220
-3,381
-15,961
-20,859
-68,635
-81,544
-64,849
-43,178
-6,832
685
404
320
214
139
80
cash flow from financing
95,544
78,544
-2,265,701
-1,497,207
-529,291
2,053,388
835,856
314,001
-101,737
300,983
-50,073
328,122
15,114
24,090
273,439
cash and cash equivalents
cash
500,666
-168,056
236,597
124,468
375,144
-42,334
19,564
-186,354
75,227
82,580
29,696
3,826
38,674
-8,627
32,137
overdraft
-170,394
170,394
change in cash
500,666
-168,056
236,597
124,468
375,144
128,060
-150,830
-186,354
75,227
82,580
29,696
3,826
38,674
-8,627
32,137
lola's cupcakes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lola's cupcakes limited. Get real-time insights into lola's cupcakes limited's credit score, group structure and payment trends.
Perform a competitor analysis for lola's cupcakes limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NW3 area or any other competitors across 12 key performance metrics.
lola's cupcakes limited Ownership
LOLA'S CUPCAKES LIMITED group structure
Lola'S Cupcakes Limited has no subsidiary companies.
hillsdown house 1st floor, 32 hampstead high street, london, NW3 1QD
Bank
SANTANDER
Legal Advisor
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lola's cupcakes 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 3 charges/mortgages relating to lola's cupcakes limited. Currently there are 1 open charges and 2 have been satisfied in the past.
lola's cupcakes 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.
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lola's cupcakes limitedCompanies House Filings - See Documents
