t lott special works limited

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t lott special works limited Company Information

Share T LOTT SPECIAL WORKS LIMITED

Company Number

07186045

Directors

Amanda Corbett

Thomas Lott

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Shareholders

amanda corbett

thomas joseph andrew lott

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

whitehill wood dunstable road, redbourn, st albans, herts, AL3 8EY

t lott special works limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of T LOTT SPECIAL WORKS LIMITED at £1.6m based on a Turnover of £622.1k and 2.58x industry multiple (adjusted for size and gross margin).

t lott special works limited Estimated Valuation

£142.7k

Pomanda estimates the enterprise value of T LOTT SPECIAL WORKS LIMITED at £142.7k based on an EBITDA of £28k and a 5.1x industry multiple (adjusted for size and gross margin).

t lott special works limited Estimated Valuation

£272.2k

Pomanda estimates the enterprise value of T LOTT SPECIAL WORKS LIMITED at £272.2k based on Net Assets of £159.2k and 1.71x industry multiple (adjusted for liquidity).

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T Lott Special Works Limited Overview

T Lott Special Works Limited is a live company located in st albans, AL3 8EY with a Companies House number of 07186045. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is amanda corbett with a 25% stake. T Lott Special Works Limited is a established, small sized company, Pomanda has estimated its turnover at £622.1k with rapid growth in recent years.

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T Lott Special Works Limited Health Check

Pomanda's financial health check has awarded T Lott Special Works Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £622.1k, make it smaller than the average company (£922k)

£622.1k - T Lott Special Works Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (4.9%)

98% - T Lott Special Works Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.6%)

34.7% - T Lott Special Works Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (29.5%)

4.5% - T Lott Special Works Limited

29.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - T Lott Special Works Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - T Lott Special Works Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.4k, this is more efficient (£178.7k)

£207.4k - T Lott Special Works Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (30 days)

99 days - T Lott Special Works Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 329 days, this is slower than average (38 days)

329 days - T Lott Special Works Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T Lott Special Works Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - T Lott Special Works Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (63.8%)

82.9% - T Lott Special Works Limited

63.8% - Industry AVG

T LOTT SPECIAL WORKS LIMITED financials

EXPORTms excel logo

T Lott Special Works Limited's latest turnover from March 2024 is estimated at £622.1 thousand and the company has net assets of £159.2 thousand. According to their latest financial statements, T Lott Special Works Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover622,135103,42695,81880,57695,60983,238109,0931,783000000
Other Income Or Grants00000000000000
Cost Of Sales406,29369,05164,65053,21263,89355,98472,3431,142000000
Gross Profit215,84234,37531,16727,36431,71627,25436,750642000000
Admin Expenses187,8799,221-8,392-4,15521,038-11,21111,862267000000
Operating Profit27,96325,15439,55931,51910,67838,46524,888375000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit27,96325,15439,55931,51910,67838,46524,888375000000
Tax-6,991-4,779-7,516-5,989-2,029-7,308-4,729-75000000
Profit After Tax20,97220,37532,04325,5308,64931,15720,159300000000
Dividends Paid00000000000000
Retained Profit20,97220,37532,04325,5308,64931,15720,159300000000
Employee Costs97,49891,13388,63380,57682,17827,05726,17825,590000000
Number Of Employees33333111000000
EBITDA*27,96325,15439,55931,51910,67838,46524,888375000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets759,742712,799712,773719,509708,253731,5521,206,5520000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets759,742712,799712,773719,509708,253731,5521,206,5520000000
Stock & work in progress00000000000000
Trade Debtors169,4877,4574,7511,3425,02510,5935,315300000000
Group Debtors00000000000000
Misc Debtors7887051,018972854000000000
Cash00000000000000
misc current assets0000051900000000
total current assets170,2758,1625,7692,3145,87911,1125,315300000000
total assets930,017720,961718,542721,823714,132742,6641,211,867300000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 367,317159,135178,569170,726140,676139,132375,3030000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities367,317159,135178,569170,726140,676139,132375,3030000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,9801,8001,6201,5005,0771,9091,7470000000
other liabilities401,535421,813420,515463,802508,114550,007814,3580000000
provisions00000000000000
total long term liabilities403,515423,613422,135465,302513,191551,916816,1050000000
total liabilities770,832582,748600,704636,028653,867691,0481,191,4080000000
net assets159,185138,213117,83885,79560,26551,61620,459300000000
total shareholders funds159,185138,213117,83885,79560,26551,61620,459300000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit27,96325,15439,55931,51910,67838,46524,888375000000
Depreciation00000000000000
Amortisation00000000000000
Tax-6,991-4,779-7,516-5,989-2,029-7,308-4,729-75000000
Stock00000000000000
Debtors162,1132,3933,455-3,565-4,7145,2785,015300000000
Creditors208,182-19,4347,84330,0501,544-236,171375,3030000000
Accruals and Deferred Income180180120-3,5773,1681621,7470000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations67,221-1,27236,55155,56818,075-210,130392,1940000000
Investing Activities
capital expenditure-46,943-266,736-11,25623,299475,000-1,206,5520000000
Change in Investments00000000000000
cash flow from investments-46,943-266,736-11,25623,299475,000-1,206,5520000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-20,2781,298-43,287-44,312-41,893-264,351814,3580000000
share issue00000000000000
interest00000000000000
cash flow from financing-20,2781,298-43,287-44,312-41,893-264,351814,3580000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

t lott special works 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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T Lott Special Works Limited Competitor Analysis

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Perform a competitor analysis for t lott special works limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL3 area or any other competitors across 12 key performance metrics.

t lott special works limited Ownership

T LOTT SPECIAL WORKS LIMITED group structure

T Lott Special Works Limited has no subsidiary companies.

Ultimate parent company

T LOTT SPECIAL WORKS LIMITED

07186045

T LOTT SPECIAL WORKS LIMITED Shareholders

amanda corbett 25%
thomas joseph andrew lott 25%
ross william findlater 25%
patrick lott 25%

t lott special works limited directors

T Lott Special Works Limited currently has 3 directors. The longest serving directors include Mrs Amanda Corbett (Mar 2010) and Mr Thomas Lott (Mar 2010).

officercountryagestartendrole
Mrs Amanda CorbettUnited Kingdom52 years Mar 2010- Director
Mr Thomas LottUnited Kingdom50 years Mar 2010- Director
Mr Patrick LottUnited Kingdom43 years Mar 2010- Director

P&L

March 2024

turnover

622.1k

+502%

operating profit

28k

0%

gross margin

34.7%

+4.39%

turnover

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

Balance Sheet

March 2024

net assets

159.2k

+0.15%

total assets

930k

+0.29%

cash

0

0%

net assets

Total assets minus all liabilities

t lott special works limited company details

company number

07186045

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

whitehill wood dunstable road, redbourn, st albans, herts, AL3 8EY

Bank

-

Legal Advisor

-

t lott special works 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 t lott special works limited.

t lott special works 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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t lott special works limited Companies House Filings - See Documents

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