lavandou limited

lavandou limited Company Information

Share LAVANDOU LIMITED
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Company Number

06932882

Industry

Management consultancy activities (other than financial management)

 

Directors

David Buckley

Shareholders

david keith buckley

shelley marie buckley

Group Structure

View All

Contact

Registered Address

24 marina place, kingston upon thames, KT1 4BH

Website

-

lavandou limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LAVANDOU LIMITED at £1.8m based on a Turnover of £3.6m and 0.5x industry multiple (adjusted for size and gross margin).

lavandou limited Estimated Valuation

£987.1k

Pomanda estimates the enterprise value of LAVANDOU LIMITED at £987.1k based on an EBITDA of £274.2k and a 3.6x industry multiple (adjusted for size and gross margin).

lavandou limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of LAVANDOU LIMITED at £5.9m based on Net Assets of £2.3m and 2.58x industry multiple (adjusted for liquidity).

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Lavandou Limited Overview

Lavandou Limited is a live company located in kingston upon thames, KT1 4BH with a Companies House number of 06932882. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2009, it's largest shareholder is david keith buckley with a 95% stake. Lavandou Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Lavandou Limited Health Check

Pomanda's financial health check has awarded Lavandou Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£537.2k)

£3.6m - Lavandou Limited

£537.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.4%)

20% - Lavandou Limited

8.4% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (53.3%)

24.6% - Lavandou Limited

53.3% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it as profitable than the average company (7.7%)

7.7% - Lavandou Limited

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Lavandou Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)

£50.5k - Lavandou Limited

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.6m, this is more efficient (£124.3k)

£3.6m - Lavandou Limited

£124.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 248 days, this is later than average (68 days)

248 days - Lavandou Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (25 days)

22 days - Lavandou Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lavandou Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lavandou Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (56.9%)

6.8% - Lavandou Limited

56.9% - Industry AVG

LAVANDOU LIMITED financials

EXPORTms excel logo

Lavandou Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Lavandou Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,562,0972,931,9572,450,4222,063,0351,787,2471,482,9461,199,9471,114,6211,168,940516,76765,57691,89326,79616,109
Other Income Or Grants00000000000000
Cost Of Sales2,686,2082,216,3681,878,5881,586,8391,356,2121,107,160868,952803,063852,633361,22645,81461,84717,47710,451
Gross Profit875,889715,589571,833476,196431,035375,786330,995311,559316,307155,54219,76230,0479,3195,659
Admin Expenses601,649363,106240,740245,316142,76691,00577,795135,946322,05918,029-180,333-90,797-52,228-169,877
Operating Profit274,240352,483331,093230,880288,269284,781253,200175,613-5,752137,513200,095120,84461,547175,536
Interest Payable00000000000000
Interest Receivable000000017637801,381881503252
Pre-Tax Profit274,240352,483331,093230,880288,269284,781253,200175,630-5,689138,292201,477121,72562,050175,788
Tax-68,560-66,972-62,908-43,867-54,771-54,108-48,108-35,1260-29,041-46,340-29,214-16,133-49,220
Profit After Tax205,680285,511268,185187,013233,498230,673205,092140,504-5,689109,251155,13792,51145,917126,567
Dividends Paid00000000000000
Retained Profit205,680285,511268,185187,013233,498230,673205,092140,504-5,689109,251155,13792,51145,917126,567
Employee Costs50,49848,08047,96544,50149,32154,11949,28955,260283,202155,41152,13853,08048,85748,490
Number Of Employees11111111531111
EBITDA*274,240352,483331,093230,880288,269284,781253,200175,613-4,374138,850201,878122,29163,477177,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets22,90313,44125,16345,305125,702120,965117,128114,6152,6284,0065,3434,3415,7887,718
Intangible Assets00000000000000
Investments & Other00000000114,165412,706167,80379,60483,48376,954
Debtors (Due After 1 year)00000000000000
Total Fixed Assets22,90313,44125,16345,305125,702120,965117,128114,615116,793416,712173,14683,94589,27184,672
Stock & work in progress00000000000000
Trade Debtors2,422,3982,176,3041,880,5501,558,9821,283,9901,060,038822,928602,149413,242158,584006,00028
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000013,90611,414300,496252,012100,307100,762
misc current assets00000000000000
total current assets2,422,3982,176,3041,880,5501,558,9821,283,9901,060,038822,928602,149427,148169,998300,496252,012106,307100,790
total assets2,445,3012,189,7451,905,7131,604,2871,409,6921,181,003940,056716,764543,941586,710473,642335,957195,578185,462
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 162,201112,600114,40481,26373,75678,61568,41652,56636,08141,00853,20470,96123,09358,894
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities162,201112,600114,40481,26373,75678,61568,41652,56636,08141,00853,20470,96123,09358,894
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income3,2502,9752,6502,5502,4752,4252,3500000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities3,2502,9752,6502,5502,4752,4252,3500000000
total liabilities165,451115,575117,05483,81376,23181,04070,76652,56636,08141,00853,20470,96123,09358,894
net assets2,279,8502,074,1701,788,6591,520,4741,333,4611,099,963869,290664,198507,860545,702420,438264,996172,485126,568
total shareholders funds2,279,8502,074,1701,788,6591,520,4741,333,4611,099,963869,290664,198507,860545,702420,438264,996172,485126,568
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit274,240352,483331,093230,880288,269284,781253,200175,613-5,752137,513200,095120,84461,547175,536
Depreciation000000001,3781,3371,7831,4471,9302,405
Amortisation00000000000000
Tax-68,560-66,972-62,908-43,867-54,771-54,108-48,108-35,1260-29,041-46,340-29,214-16,133-49,220
Stock00000000000000
Debtors246,094295,754321,568274,992223,952237,110220,779188,907254,658158,5840-6,0005,97228
Creditors49,601-1,80433,1417,507-4,85910,19915,85016,485-4,927-12,196-17,75747,868-35,80158,894
Accruals and Deferred Income2753251007550752,3500000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations9,462-11,722-20,142-80,3974,7373,8372,513-31,935-263,959-60,971137,781146,9455,571187,587
Investing Activities
capital expenditure-9,46211,72220,14280,397-4,737-3,837-2,513-111,98700-2,78500-10,123
Change in Investments0000000-114,165-298,541244,90388,199-3,8796,52976,954
cash flow from investments-9,46211,72220,14280,397-4,737-3,837-2,5132,178298,541-244,903-90,9843,879-6,529-87,077
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000015,834-32,15316,013305001
interest000000017637801,381881503252
cash flow from financing000000015,851-32,09016,7931,686881503253
cash and cash equivalents
cash0000000-13,9062,492-289,08248,484151,705-455100,762
overdraft00000000000000
change in cash0000000-13,9062,492-289,08248,484151,705-455100,762

lavandou 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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Lavandou Limited Competitor Analysis

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Perform a competitor analysis for lavandou limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.

lavandou limited Ownership

LAVANDOU LIMITED group structure

Lavandou Limited has no subsidiary companies.

Ultimate parent company

LAVANDOU LIMITED

06932882

LAVANDOU LIMITED Shareholders

david keith buckley 95%
shelley marie buckley 5%

lavandou limited directors

Lavandou Limited currently has 1 director, Mr David Buckley serving since Jun 2009.

officercountryagestartendrole
Mr David Buckley67 years Jun 2009- Director

P&L

December 2023

turnover

3.6m

+21%

operating profit

274.2k

0%

gross margin

24.6%

+0.75%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.1%

total assets

2.4m

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

lavandou limited company details

company number

06932882

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

MHA MOORE & SMALLEY

auditor

-

address

24 marina place, kingston upon thames, KT1 4BH

Bank

-

Legal Advisor

-

lavandou 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 lavandou limited.

charges

lavandou limited Companies House Filings - See Documents

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