lottie rose & co limited
lottie rose & co limited Company Information
Company Number
07658184
Website
lottieroseboutique.comRegistered Address
1st floor, fairclough house, church street, chorley, lancashire, PR7 4EX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Charlotte Melsom13 Years
Shareholders
charlotte rose melsom 100%
lottie rose & co limited Estimated Valuation
Pomanda estimates the enterprise value of LOTTIE ROSE & CO LIMITED at £18.7k based on a Turnover of £47.9k and 0.39x industry multiple (adjusted for size and gross margin).
lottie rose & co limited Estimated Valuation
Pomanda estimates the enterprise value of LOTTIE ROSE & CO LIMITED at £0 based on an EBITDA of £-5k and a 2.99x industry multiple (adjusted for size and gross margin).
lottie rose & co limited Estimated Valuation
Pomanda estimates the enterprise value of LOTTIE ROSE & CO LIMITED at £0 based on Net Assets of £-4.2k and 2.57x industry multiple (adjusted for liquidity).
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Lottie Rose & Co Limited Overview
Lottie Rose & Co Limited is a dissolved company that was located in chorley, PR7 4EX with a Companies House number of 07658184. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder was charlotte rose melsom with a 100% stake. The last turnover for Lottie Rose & Co Limited was estimated at £47.9k.
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Lottie Rose & Co Limited Health Check
Pomanda's financial health check has awarded Lottie Rose & Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £47.9k, make it smaller than the average company (£2.6m)
- Lottie Rose & Co Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.3%)
- Lottie Rose & Co Limited
1.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (36.9%)
- Lottie Rose & Co Limited
36.9% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.3%)
- Lottie Rose & Co Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Lottie Rose & Co Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Lottie Rose & Co Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£123.2k)
- Lottie Rose & Co Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (42 days)
- Lottie Rose & Co Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lottie Rose & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lottie Rose & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lottie Rose & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.7%, this is a higher level of debt than the average (64.4%)
145.7% - Lottie Rose & Co Limited
64.4% - Industry AVG
LOTTIE ROSE & CO LIMITED financials
Lottie Rose & Co Limited's latest turnover from June 2021 is estimated at £47.9 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Lottie Rose & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,345 | 3,128 | 4,170 | 5,559 | 7,413 | 9,884 | 13,179 | 1,920 | 2,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 2,345 | 3,128 | 4,170 | 5,559 | 7,413 | 9,884 | 13,179 | 1,920 | 2,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,200 | 7,000 |
| Trade Debtors | 9,162 | 0 | 2,502 | 0 | 0 | 0 | 13,156 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,100 | 40 | 9 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,162 | 4,988 | 2,502 | 0 | 0 | 0 | 13,156 | 16,100 | 9,240 | 7,009 |
| total assets | 9,162 | 7,333 | 5,630 | 4,170 | 5,559 | 7,413 | 23,040 | 29,279 | 11,160 | 9,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,562 | 5,487 | 12,034 | 6,718 | 18,686 | 22,383 | 27,770 | 10,908 | 9,315 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 6,562 | 5,487 | 12,034 | 6,718 | 18,686 | 22,383 | 27,770 | 10,908 | 9,315 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 10,053 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,345 | 0 | 0 | 0 | 10,053 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,345 | 6,562 | 5,487 | 12,034 | 16,771 | 18,686 | 22,383 | 27,770 | 10,908 | 9,315 |
| net assets | -4,183 | 771 | 143 | -7,864 | -11,212 | -11,273 | 657 | 1,509 | 252 | 94 |
| total shareholders funds | -4,183 | 771 | 143 | -7,864 | -11,212 | -11,273 | 657 | 1,509 | 252 | 94 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,295 | 4,393 | 480 | 600 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,200 | 2,200 | 7,000 |
| Debtors | 4,174 | 2,486 | 2,502 | 0 | 0 | -13,156 | 13,156 | 0 | 0 | 0 |
| Creditors | -6,562 | 1,075 | -6,547 | 5,316 | -11,968 | -3,697 | -5,387 | 16,862 | 1,593 | 9,315 |
| Accruals and Deferred Income | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 12,445 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | -10,053 | 10,053 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,100 | 16,060 | 31 | 9 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,100 | 16,060 | 31 | 9 |
lottie rose & co limited Credit Report and Business Information
Lottie Rose & Co Limited Competitor Analysis
Perform a competitor analysis for lottie rose & co limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.
lottie rose & co limited Ownership
LOTTIE ROSE & CO LIMITED group structure
Lottie Rose & Co Limited has no subsidiary companies.
Ultimate parent company
LOTTIE ROSE & CO LIMITED
07658184
lottie rose & co limited directors
Lottie Rose & Co Limited currently has 1 director, Ms Charlotte Melsom serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Melsom | 48 years | Jun 2011 | - | Director |
P&L
June 2021turnover
47.9k
+12%
operating profit
-5k
0%
gross margin
15.5%
-9.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-4.2k
-6.43%
total assets
9.2k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
lottie rose & co limited company details
company number
07658184
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
charlotte rose communications limited (February 2017)
accountant
-
auditor
-
address
1st floor, fairclough house, church street, chorley, lancashire, PR7 4EX
Bank
-
Legal Advisor
-
lottie rose & co 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 lottie rose & co limited.
lottie rose & co limited Companies House Filings - See Documents
| date | description | view/download |
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