Lola Design Limited

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lola design limited Company Information

Company Number

08325988

Next Accounts

Sep 2025

Directors

Amanda Mountain

Frank Mountain

Shareholders

amanda mountain

frank george mountain

Group Structure

View All

Industry

Other publishing activities

Registered Address

7 east mount road, york, north yorkshire, YO24 1BD

Website

www.loladesignltd.com

lola design limited Estimated Valuation

£241.5k

Pomanda estimates the enterprise value of LOLA DESIGN LIMITED at £241.5k based on a Turnover of £563.6k and 0.43x industry multiple (adjusted for size and gross margin).

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Lola Design Limited is a live company located in north yorkshire, YO24 1BD with a Companies House number of 08325988. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2012, it's largest shareholder is amanda mountain with a 50% stake. Lola Design Limited is a established, small sized company, Pomanda has estimated its turnover at £563.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lola Design Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £563.6k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)

EXPORT

Lola Design Limited's latest turnover from December 2023 is estimated at £563.6 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, Lola Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	563,605	474,402	366,615	413,035	139,490	242,722	160,031	92,262	31,458	33,552	68,198
Other Income Or Grants
Cost Of Sales	403,103	330,078	244,124	284,636	92,569	157,702	104,206	60,821	20,727	21,870	43,630
Gross Profit	160,503	144,324	122,491	128,399	46,921	85,021	55,825	31,440	10,731	11,682	24,568
Admin Expenses	156,972	125,305	100,124	118,795	49,579	81,930	56,247	43,912	8,668	22,426	-3,476
Operating Profit	3,531	19,019	22,367	9,604	-2,658	3,091	-422	-12,472	2,063	-10,744	28,044
Interest Payable				165	183			249	290
Interest Receivable				7	53		12	23	74	85	45
Pre-Tax Profit	3,531	19,019	22,367	9,446	-2,788	3,091	-410	-12,449	2,138	-10,659	28,090
Tax	-883	-3,614	-4,250	-1,795		-587			-427		-6,461
Profit After Tax	2,648	15,405	18,117	7,651	-2,788	2,504	-410	-12,449	1,710	-10,659	21,629
Dividends Paid
Retained Profit	2,648	15,405	18,117	7,651	-2,788	2,504	-410	-12,449	1,710	-10,659	21,629
Employee Costs	86,900	82,524	119,824	76,753	74,148	73,531	72,263	9,150	9,871	36,359	35,419
Number Of Employees	2	2	3	2	2	2	2	2	1	1	1
EBITDA*	3,531	19,019	22,367	11,770	-2,658	3,091	-422	-11,881	2,601	-10,618	28,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	142	346	629	1,178	1,868	3,133	260	641	952	252
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	142	346	629	1,178	1,868	3,133	260	641	952	252
Stock & work in progress					58,136			13,169	3,204	210
Trade Debtors	198,927	172,110	133,145	162,038	40,865	85,162	49,447	22,151	6,467	7,957	15,991
Group Debtors
Misc Debtors	18,945	16,013	6,844	2,575	7,267			9,622	10,661
Cash					14,020			4,997	13,741	16,048	18,054
misc current assets						13,250	5,979
total current assets	217,872	188,123	139,989	164,613	120,288	98,412	55,426	49,939	34,073	24,215	34,045
total assets	218,014	188,469	140,618	165,791	122,156	101,545	55,686	50,580	35,025	24,467	34,045
Bank overdraft					5,410
Bank loan
Trade Creditors	107,647	102,761	72,944	114,667	26,093	97,734	55,544	4,452		13,487	12,406
Group/Directors Accounts					78,974			43,669	16,232
other short term finances
hp & lease commitments
other current liabilities					12,132			2,218	6,103
total current liabilities	107,647	102,761	72,944	114,667	122,609	97,734	55,544	50,339	22,335	13,487	12,406
loans
hp & lease commitments
Accruals and Deferred Income	1,310	9,356	1,164	603		1,486	321
other liabilities	65,699	35,642	41,205	43,333
provisions
total long term liabilities	67,009	44,998	42,369	43,936		1,486	321
total liabilities	174,656	147,759	115,313	158,603	122,609	99,220	55,865	50,339	22,335	13,487	12,406
net assets	43,358	40,710	25,305	7,188	-453	2,325	-179	241	12,690	10,980	21,639
total shareholders funds	43,358	40,710	25,305	7,188	-453	2,325	-179	241	12,690	10,980	21,639

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	3,531	19,019	22,367	9,604	-2,658	3,091	-422	-12,472	2,063	-10,744	28,044
Depreciation				2,166				591	538	126
Amortisation
Tax	-883	-3,614	-4,250	-1,795		-587			-427		-6,461
Stock				-58,136	58,136		-13,169	9,965	2,994	210
Debtors	29,749	48,134	-24,624	116,481	-37,030	35,715	17,674	14,645	9,171	-8,034	15,991
Creditors	4,886	29,817	-41,723	88,574	-71,641	42,190	51,092	4,452	-13,487	1,081	12,406
Accruals and Deferred Income	-8,046	8,192	561	-11,529	10,646	1,165	-1,897	-3,885	6,103
Deferred Taxes & Provisions
Cash flow from operations	-30,261	5,280	1,579	28,675	-84,759	10,144	44,268	-35,924	-17,375	-1,713	17,998
Investing Activities
capital expenditure	204	283	549	-1,476	1,265	-2,873	381	-280	-1,238	-378
Change in Investments
cash flow from investments	204	283	549	-1,476	1,265	-2,873	381	-280	-1,238	-378
Financing Activities
Bank loans
Group/Directors Accounts				-78,974	78,974		-43,669	27,437	16,232
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	30,057	-5,563	-2,128	43,333
share issue				-10	10		-10				10
interest				-158	-130		12	-226	-216	85	45
cash flow from financing	30,057	-5,563	-2,128	-35,809	78,854		-43,667	27,211	16,016	85	55
cash and cash equivalents
cash				-14,020	14,020		-4,997	-8,744	-2,307	-2,006	18,054
overdraft				-5,410	5,410
change in cash				-8,610	8,610		-4,997	-8,744	-2,307	-2,006	18,054

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lola design limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in YO24 area or any other competitors across 12 key performance metrics.

LOLA DESIGN LIMITED group structure

Lola Design Limited has no subsidiary companies.

Ultimate parent company

LOLA DESIGN LIMITED

08325988

LOLA DESIGN LIMITED Shareholders

amanda mountain	50%
frank george mountain	50%

Lola Design Limited currently has 2 directors. The longest serving directors include Mrs Amanda Mountain (Dec 2012) and Mr Frank Mountain (Dec 2015).

officer	country	age	start	end	role
Mrs Amanda Mountain		45 years	Dec 2012	-	Director
Mr Frank Mountain	England	45 years	Dec 2015	-	Director

P&L

December 2023

turnover

563.6k

+19%

operating profit

3.5k

gross margin

28.5%

-6.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

43.4k

+0.07%

total assets

218k

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

08325988

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

90030 - Artistic creation

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

7 east mount road, york, north yorkshire, YO24 1BD

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 found 1 charges/mortgages relating to lola design limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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lola design limited Company Information

lola design limited Estimated Valuation

lola design limited Estimated Valuation

lola design limited Estimated Valuation

Lola Design Limited Overview

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