liz lavender design ltd
liz lavender design ltd Company Information
Company Number
07899318
Website
www.lizlavender.co.ukRegistered Address
8 old farm court, old farm court blackford, wedmore, somerset, BS28 4NY
Industry
Other personal service activities n.e.c.
Telephone
01934712918
Next Accounts Due
July 2025
Group Structure
View All
Directors
Elizabeth Lavender12 Years
Shareholders
elizabeth lavender 100%
liz lavender design ltd Estimated Valuation
Pomanda estimates the enterprise value of LIZ LAVENDER DESIGN LTD at £15.3k based on a Turnover of £30.2k and 0.51x industry multiple (adjusted for size and gross margin).
liz lavender design ltd Estimated Valuation
Pomanda estimates the enterprise value of LIZ LAVENDER DESIGN LTD at £0 based on an EBITDA of £-4.2k and a 3.4x industry multiple (adjusted for size and gross margin).
liz lavender design ltd Estimated Valuation
Pomanda estimates the enterprise value of LIZ LAVENDER DESIGN LTD at £0 based on Net Assets of £-6.7k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liz Lavender Design Ltd Overview
Liz Lavender Design Ltd is a live company located in wedmore, BS28 4NY with a Companies House number of 07899318. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2012, it's largest shareholder is elizabeth lavender with a 100% stake. Liz Lavender Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Liz Lavender Design Ltd Health Check
Pomanda's financial health check has awarded Liz Lavender Design Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.2k, make it smaller than the average company (£882.2k)
- Liz Lavender Design Ltd
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
- Liz Lavender Design Ltd
6.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (41%)
- Liz Lavender Design Ltd
41% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (6.3%)
- Liz Lavender Design Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Liz Lavender Design Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Liz Lavender Design Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£84.9k)
- Liz Lavender Design Ltd
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
- Liz Lavender Design Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (39 days)
- Liz Lavender Design Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liz Lavender Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liz Lavender Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.4%, this is a higher level of debt than the average (43.1%)
240.4% - Liz Lavender Design Ltd
43.1% - Industry AVG
LIZ LAVENDER DESIGN LTD financials
Liz Lavender Design Ltd's latest turnover from October 2023 is estimated at £30.2 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Liz Lavender Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 800 | 1,067 | 1,422 | 1,896 | 2,527 | 2,276 | 2,187 | 1,023 | 1,328 | 1,645 | 1,797 | 2,088 |
| 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 | 800 | 1,067 | 1,422 | 1,896 | 2,527 | 2,276 | 2,187 | 1,023 | 1,328 | 1,645 | 1,797 | 2,088 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,939 | 2,996 | 4,665 | 9,616 | 11,683 | 15,009 | 17,881 | 9,848 | 3,535 | 837 | 1,516 | 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 | 0 | 280 | 6,452 | 8,264 | 12,853 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,939 | 2,996 | 4,665 | 9,616 | 11,683 | 15,009 | 17,881 | 9,848 | 3,815 | 7,289 | 9,780 | 12,853 |
| total assets | 4,739 | 4,063 | 6,087 | 11,512 | 14,210 | 17,285 | 20,068 | 10,871 | 5,143 | 8,934 | 11,577 | 14,941 |
| 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 | 10,977 | 6,072 | 1,799 | 4,158 | 4,005 | 445 | 7,839 | 8,130 | 2,955 | 1,548 | 7,497 | 7,710 |
| 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 | 10,977 | 6,072 | 1,799 | 4,158 | 4,005 | 445 | 7,839 | 8,130 | 2,955 | 1,548 | 7,497 | 7,710 |
| 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 | 415 | 415 | 815 | 400 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 415 | 415 | 815 | 400 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,392 | 6,487 | 2,614 | 4,558 | 4,380 | 445 | 7,839 | 8,130 | 2,955 | 1,548 | 7,497 | 7,710 |
| net assets | -6,653 | -2,424 | 3,473 | 6,954 | 9,830 | 16,840 | 12,229 | 2,741 | 2,188 | 7,386 | 4,080 | 7,231 |
| total shareholders funds | -6,653 | -2,424 | 3,473 | 6,954 | 9,830 | 16,840 | 12,229 | 2,741 | 2,188 | 7,386 | 4,080 | 7,231 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 443 | 548 | 599 | 696 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 943 | -1,669 | -4,951 | -2,067 | -3,326 | -2,872 | 8,033 | 6,313 | 2,698 | -679 | 1,516 | 0 |
| Creditors | 4,905 | 4,273 | -2,359 | 153 | 3,560 | -7,394 | -291 | 5,175 | 1,407 | -5,949 | -213 | 7,710 |
| Accruals and Deferred Income | 0 | -400 | 415 | 25 | 375 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | -6,172 | -1,812 | -4,589 | 12,853 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | -6,172 | -1,812 | -4,589 | 12,853 |
liz lavender design ltd Credit Report and Business Information
Liz Lavender Design Ltd Competitor Analysis
Perform a competitor analysis for liz lavender design ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS28 area or any other competitors across 12 key performance metrics.
liz lavender design ltd Ownership
LIZ LAVENDER DESIGN LTD group structure
Liz Lavender Design Ltd has no subsidiary companies.
Ultimate parent company
LIZ LAVENDER DESIGN LTD
07899318
liz lavender design ltd directors
Liz Lavender Design Ltd currently has 1 director, Ms Elizabeth Lavender serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Lavender | England | 61 years | Jan 2012 | - | Director |
P&L
October 2023turnover
30.2k
+31%
operating profit
-4.2k
0%
gross margin
20.5%
+7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-6.7k
+1.74%
total assets
4.7k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
liz lavender design ltd company details
company number
07899318
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
artemes design ltd (July 2012)
last accounts submitted
October 2023
address
8 old farm court, old farm court blackford, wedmore, somerset, BS28 4NY
accountant
ATLAS ACCOUNTING LIMITED
auditor
-
liz lavender design 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 liz lavender design ltd.
liz lavender design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
