the pretty litter group ltd
the pretty litter group ltd Company Information
Company Number
07368052
Website
-Registered Address
basement 25 norfolk square, brighton, BN1 2PD
Industry
Other publishing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lyssandra Rutherford14 Years
Shareholders
lyssa rutherford 100%
the pretty litter group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PRETTY LITTER GROUP LTD at £8.1k based on a Turnover of £23.2k and 0.35x industry multiple (adjusted for size and gross margin).
the pretty litter group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PRETTY LITTER GROUP LTD at £0 based on an EBITDA of £0 and a 2.39x industry multiple (adjusted for size and gross margin).
the pretty litter group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PRETTY LITTER GROUP LTD at £0 based on Net Assets of £-3.9k and 1.86x industry multiple (adjusted for liquidity).
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The Pretty Litter Group Ltd Overview
The Pretty Litter Group Ltd is a live company located in brighton, BN1 2PD with a Companies House number of 07368052. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2010, it's largest shareholder is lyssa rutherford with a 100% stake. The Pretty Litter Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £23.2k with declining growth in recent years.
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The Pretty Litter Group Ltd Health Check
Pomanda's financial health check has awarded The Pretty Litter Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£1m)
- The Pretty Litter Group Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.3%)
- The Pretty Litter Group Ltd
3.3% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (58.5%)
- The Pretty Litter Group Ltd
58.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Pretty Litter Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - The Pretty Litter Group Ltd
21 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- The Pretty Litter Group Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£111.8k)
- The Pretty Litter Group Ltd
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- The Pretty Litter Group Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Pretty Litter Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Pretty Litter Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Pretty Litter Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14025%, this is a higher level of debt than the average (61.2%)
14025% - The Pretty Litter Group Ltd
61.2% - Industry AVG
THE PRETTY LITTER GROUP LTD financials
The Pretty Litter Group Ltd's latest turnover from March 2023 is estimated at £23.2 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, The Pretty Litter Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 | 324 | 661 | 228 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 324 | 661 | 228 |
| total assets | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 324 | 661 | 228 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,678 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,678 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 4,223 | 3,943 | 975 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 4,223 | 3,943 | 975 |
| total liabilities | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 3,927 | 4,223 | 3,943 | 3,653 |
| net assets | -3,899 | -3,899 | -3,899 | -3,899 | -3,899 | -3,899 | -3,899 | -3,899 | -3,899 | -3,899 | -3,282 | -3,425 |
| total shareholders funds | -3,899 | -3,899 | -3,899 | -3,899 | -3,899 | -3,899 | -3,899 | -3,899 | -3,899 | -3,899 | -3,282 | -3,425 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,678 | 2,678 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296 | 280 | 2,968 | 975 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | -296 | -337 | 433 | 228 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | -296 | -337 | 433 | 228 |
the pretty litter group ltd Credit Report and Business Information
The Pretty Litter Group Ltd Competitor Analysis
Perform a competitor analysis for the pretty litter group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
the pretty litter group ltd Ownership
THE PRETTY LITTER GROUP LTD group structure
The Pretty Litter Group Ltd has no subsidiary companies.
Ultimate parent company
THE PRETTY LITTER GROUP LTD
07368052
the pretty litter group ltd directors
The Pretty Litter Group Ltd currently has 1 director, Miss Lyssandra Rutherford serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lyssandra Rutherford | Great Britain | 43 years | Sep 2010 | - | Director |
P&L
March 2023turnover
23.2k
-1%
operating profit
0
0%
gross margin
33.4%
-14.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.9k
0%
total assets
28
0%
cash
0
0%
net assets
Total assets minus all liabilities
the pretty litter group ltd company details
company number
07368052
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
basement 25 norfolk square, brighton, BN1 2PD
Bank
-
Legal Advisor
-
the pretty litter group 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 pretty litter group ltd.
the pretty litter group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
