pretty little treat co ltd
pretty little treat co ltd Company Information
Company Number
07622160
Website
myenglishsummer.co.ukRegistered Address
suite e10 josephs well, westgate, leeds, LS3 1AB
Industry
Wholesale of perfume and cosmetics
Manufacture of soap and detergents
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Catherall11 Years
Shareholders
david catherall 50%
john pinder 30%
View Allpretty little treat co ltd Estimated Valuation
Pomanda estimates the enterprise value of PRETTY LITTLE TREAT CO LTD at £50.5k based on a Turnover of £107.1k and 0.47x industry multiple (adjusted for size and gross margin).
pretty little treat co ltd Estimated Valuation
Pomanda estimates the enterprise value of PRETTY LITTLE TREAT CO LTD at £3.7k based on an EBITDA of £1.1k and a 3.46x industry multiple (adjusted for size and gross margin).
pretty little treat co ltd Estimated Valuation
Pomanda estimates the enterprise value of PRETTY LITTLE TREAT CO LTD at £0 based on Net Assets of £-38.6k and 2.38x industry multiple (adjusted for liquidity).
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Pretty Little Treat Co Ltd Overview
Pretty Little Treat Co Ltd is a dissolved company that was located in leeds, LS3 1AB with a Companies House number of 07622160. It operated in the manufacture of soap and detergents sector, SIC Code 20411. Founded in May 2011, it's largest shareholder was david catherall with a 50% stake. The last turnover for Pretty Little Treat Co Ltd was estimated at £107.1k.
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Pretty Little Treat Co Ltd Health Check
Pomanda's financial health check has awarded Pretty Little Treat Co Ltd a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £107.1k, make it smaller than the average company (£17.4m)
£107.1k - Pretty Little Treat Co Ltd
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.6%)
- Pretty Little Treat Co Ltd
4.6% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (39.2%)
26% - Pretty Little Treat Co Ltd
39.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.1%)
0.2% - Pretty Little Treat Co Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
- Pretty Little Treat Co Ltd
100 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£33.2k)
- Pretty Little Treat Co Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is less efficient (£202.8k)
- Pretty Little Treat Co Ltd
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (58 days)
39 days - Pretty Little Treat Co Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (52 days)
171 days - Pretty Little Treat Co Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pretty Little Treat Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pretty Little Treat Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 316.2%, this is a higher level of debt than the average (50.2%)
316.2% - Pretty Little Treat Co Ltd
50.2% - Industry AVG
PRETTY LITTLE TREAT CO LTD financials
Pretty Little Treat Co Ltd's latest turnover from May 2016 is £107.1 thousand and the company has net assets of -£38.6 thousand. According to their latest financial statements, we estimate that Pretty Little Treat Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|
| Turnover | 107,060 | 78,480 | 4,144 | ||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 3,068 | ||||
| Gross Profit | 1,076 | ||||
| Admin Expenses | 3,548 | ||||
| Operating Profit | -2,472 | ||||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 197 | -13,913 | -2,472 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | 197 | -13,913 | -2,472 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | 197 | -13,913 | -2,472 | ||
| Employee Costs | 35,207 | 30,838 | |||
| Number Of Employees | |||||
| EBITDA* | -1,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,271 | 3,473 | 4,143 | 2,055 | 2,570 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,271 | 3,473 | 4,143 | 2,055 | 2,570 |
| Stock & work in progress | 0 | 0 | 0 | 6,900 | 1,200 |
| Trade Debtors | 11,487 | 8,978 | 10,453 | 5,763 | 1,689 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 989 |
| Cash | 0 | 0 | 0 | 544 | 2,714 |
| misc current assets | 3,080 | 3,876 | 0 | 0 | 0 |
| total current assets | 14,567 | 12,854 | 10,453 | 13,207 | 6,592 |
| total assets | 17,838 | 16,327 | 14,596 | 15,262 | 9,162 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,230 | 37,658 | 39,443 | 42,479 | 96 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 10,698 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 840 |
| total current liabilities | 37,230 | 37,658 | 39,443 | 42,479 | 11,634 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,398 | 1,200 | 0 | 0 | 0 |
| other liabilities | 16,773 | 16,229 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,171 | 17,429 | 0 | 0 | 0 |
| total liabilities | 56,401 | 55,087 | 39,443 | 42,479 | 11,634 |
| net assets | -38,563 | -38,760 | -24,847 | -27,217 | -2,472 |
| total shareholders funds | -38,563 | -38,760 | -24,847 | -27,217 | -2,472 |
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,472 | ||||
| Depreciation | 828 | 870 | 515 | 643 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | ||
| Stock | 0 | 0 | -6,900 | 5,700 | 1,200 |
| Debtors | 2,509 | -1,475 | 4,690 | 3,085 | 2,678 |
| Creditors | -428 | -1,785 | -3,036 | 42,383 | 96 |
| Accruals and Deferred Income | 1,198 | 1,200 | 0 | -840 | 840 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,771 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -10,698 | 10,698 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 544 | 16,229 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | 544 | 16,229 | 10,698 | ||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -544 | -2,170 | 2,714 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -544 | -2,170 | 2,714 |
pretty little treat co ltd Credit Report and Business Information
Pretty Little Treat Co Ltd Competitor Analysis
Perform a competitor analysis for pretty little treat co ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LS3 area or any other competitors across 12 key performance metrics.
pretty little treat co ltd Ownership
PRETTY LITTLE TREAT CO LTD group structure
Pretty Little Treat Co Ltd has no subsidiary companies.
Ultimate parent company
PRETTY LITTLE TREAT CO LTD
07622160
pretty little treat co ltd directors
Pretty Little Treat Co Ltd currently has 1 director, Mr David Catherall serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Catherall | 53 years | Feb 2013 | - | Director |
P&L
May 2016turnover
107.1k
+36%
operating profit
246.3
0%
gross margin
26%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2016net assets
-38.6k
-0.01%
total assets
17.8k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pretty little treat co ltd company details
company number
07622160
Type
Private limited with Share Capital
industry
20420 - Manufacture of perfumes and toilet preparations
46450 - Wholesale of perfume and cosmetics
20411 - Manufacture of soap and detergents
incorporation date
May 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
myenglishsummer ltd (August 2016)
last accounts submitted
May 2016
address
suite e10 josephs well, westgate, leeds, LS3 1AB
accountant
-
auditor
-
pretty little treat co 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 pretty little treat co ltd.
pretty little treat co ltd Companies House Filings - See Documents
| date | description | view/download |
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