la clique lounge limited
la clique lounge limited Company Information
Company Number
08290088
Website
-Registered Address
unit 3, coventry innovation village, coventry, west midlands, CV1 2TL
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
fletchers property ltd 100%
la clique lounge limited Estimated Valuation
Pomanda estimates the enterprise value of LA CLIQUE LOUNGE LIMITED at £312.4k based on a Turnover of £518.8k and 0.6x industry multiple (adjusted for size and gross margin).
la clique lounge limited Estimated Valuation
Pomanda estimates the enterprise value of LA CLIQUE LOUNGE LIMITED at £0 based on an EBITDA of £-65.1k and a 4.39x industry multiple (adjusted for size and gross margin).
la clique lounge limited Estimated Valuation
Pomanda estimates the enterprise value of LA CLIQUE LOUNGE LIMITED at £30.8k based on Net Assets of £16.6k and 1.85x industry multiple (adjusted for liquidity).
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La Clique Lounge Limited Overview
La Clique Lounge Limited is a dissolved company that was located in coventry, CV1 2TL with a Companies House number of 08290088. It operated in the public houses and bars sector, SIC Code 56302. Founded in November 2012, it's largest shareholder was fletchers property ltd with a 100% stake. The last turnover for La Clique Lounge Limited was estimated at £518.8k.
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La Clique Lounge Limited Health Check
Pomanda's financial health check has awarded La Clique Lounge Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £518.8k, make it larger than the average company (£395.7k)
- La Clique Lounge Limited
£395.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a faster rate (-18.7%)
- La Clique Lounge Limited
-18.7% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- La Clique Lounge Limited
59% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (1.6%)
- La Clique Lounge Limited
1.6% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (18)
20 - La Clique Lounge Limited
18 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- La Clique Lounge Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is equally as efficient (£25.9k)
- La Clique Lounge Limited
£25.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- La Clique Lounge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- La Clique Lounge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- La Clique Lounge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (13 weeks)
82 weeks - La Clique Lounge Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a lower level of debt than the average (82.5%)
62.2% - La Clique Lounge Limited
82.5% - Industry AVG
LA CLIQUE LOUNGE LIMITED financials
La Clique Lounge Limited's latest turnover from December 2021 is estimated at £518.8 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, La Clique Lounge Limited has 20 employees and maintains cash reserves of £43.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 22 | 18 | 22 | 13 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 6,559 | 11,881 | 26,745 | 18,303 | 87,139 | 175,621 | 213,319 | 154,033 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,559 | 11,881 | 26,745 | 18,303 | 87,139 | 175,621 | 213,319 | 154,033 |
| Stock & work in progress | 0 | 14,433 | 26,582 | 23,718 | 16,233 | 8,339 | 14,755 | 11,825 | 9,118 |
| Trade Debtors | 0 | 3,328 | 6,406 | 4,405 | 3,602 | 0 | 0 | 28,452 | 18,536 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 350 | 18,021 | 1,872 | 291 | 0 | 2,284 | 9,853 | 0 | 0 |
| Cash | 43,526 | 58,708 | 172,822 | 76,398 | 61,379 | 103,725 | 65,589 | 3,712 | 30,889 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,876 | 94,490 | 207,682 | 104,812 | 81,214 | 114,348 | 90,197 | 43,989 | 58,543 |
| total assets | 43,876 | 101,049 | 219,563 | 131,557 | 99,517 | 201,487 | 265,818 | 257,308 | 212,576 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,124 | 0 | 0 | 0 | 224,306 | 109,265 |
| Group/Directors Accounts | 171 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,113 | 9,082 | 127,146 | 116,905 | 103,171 | 210,625 | 217,226 | 0 | 0 |
| total current liabilities | 27,284 | 12,782 | 127,146 | 121,029 | 103,171 | 210,625 | 217,226 | 224,306 | 109,265 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,153 | 1,931 | 2,197 | 0 | 0 | 9,718 | 6,600 | 20,661 |
| total long term liabilities | 0 | 1,153 | 1,931 | 2,197 | 0 | 0 | 9,718 | 6,600 | 20,661 |
| total liabilities | 27,284 | 13,935 | 129,077 | 123,226 | 103,171 | 210,625 | 226,944 | 230,906 | 129,926 |
| net assets | 16,592 | 87,114 | 90,486 | 8,331 | -3,654 | -9,138 | 38,874 | 26,402 | 82,650 |
| total shareholders funds | 16,592 | 87,114 | 90,486 | 8,331 | -3,654 | -9,138 | 38,874 | 26,402 | 82,650 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,525 | 10,269 | 23,429 | 19,855 | 23,348 | 23,963 | 56,051 | 36,575 | 2,610 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -14,433 | -12,149 | 2,864 | 7,485 | 7,894 | -6,416 | 2,930 | 2,707 | 9,118 |
| Debtors | -20,999 | 13,071 | 3,582 | 1,094 | 1,318 | -7,569 | -18,599 | 9,916 | 18,536 |
| Creditors | 0 | 0 | -4,124 | 4,124 | 0 | 0 | -224,306 | 115,041 | 109,265 |
| Accruals and Deferred Income | 18,031 | -118,064 | 10,241 | 13,734 | -107,454 | -6,601 | 217,226 | 0 | 0 |
| Deferred Taxes & Provisions | -1,153 | -778 | -266 | 2,197 | 0 | -9,718 | 3,118 | -14,061 | 20,661 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -3,529 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -15,182 | -114,114 | 96,424 | 15,019 | -42,346 | 38,136 | 61,877 | -27,177 | 30,889 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,182 | -114,114 | 96,424 | 15,019 | -42,346 | 38,136 | 61,877 | -27,177 | 30,889 |
la clique lounge limited Credit Report and Business Information
La Clique Lounge Limited Competitor Analysis
Perform a competitor analysis for la clique lounge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CV1 area or any other competitors across 12 key performance metrics.
la clique lounge limited Ownership
LA CLIQUE LOUNGE LIMITED group structure
La Clique Lounge Limited has no subsidiary companies.
Ultimate parent company
2 parents
LA CLIQUE LOUNGE LIMITED
08290088
la clique lounge limited directors
La Clique Lounge Limited currently has 3 directors. The longest serving directors include Mr Mark Fletcher (Nov 2012) and Miss Sarah Bracey (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Fletcher | England | 43 years | Nov 2012 | - | Director |
| Miss Sarah Bracey | United Kingdom | 35 years | Apr 2015 | - | Director |
| Mrs Lauren Fletcher | England | 41 years | Apr 2019 | - | Director |
P&L
December 2021turnover
518.8k
-2%
operating profit
-70.6k
0%
gross margin
59.1%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
16.6k
-0.81%
total assets
43.9k
-0.57%
cash
43.5k
-0.26%
net assets
Total assets minus all liabilities
la clique lounge limited company details
company number
08290088
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
unit 3, coventry innovation village, coventry, west midlands, CV1 2TL
Bank
-
Legal Advisor
-
la clique lounge 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 la clique lounge limited.
la clique lounge limited Companies House Filings - See Documents
| date | description | view/download |
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