luella limited
luella limited Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Website
www.luellafashion.comluella limited Estimated Valuation
Pomanda estimates the enterprise value of LUELLA LIMITED at £567.1k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).
luella limited Estimated Valuation
Pomanda estimates the enterprise value of LUELLA LIMITED at £0 based on an EBITDA of £-34.3k and a 5.04x industry multiple (adjusted for size and gross margin).
luella limited Estimated Valuation
Pomanda estimates the enterprise value of LUELLA LIMITED at £515.6k based on Net Assets of £403.4k and 1.28x industry multiple (adjusted for liquidity).
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Luella Limited Overview
Luella Limited is a live company located in worcestershire, B61 8DN with a Companies House number of 08569036. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2013, it's largest shareholder is luella bartley with a 100% stake. Luella Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Luella Limited Health Check
Pomanda's financial health check has awarded Luella Limited a 3 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 £1.5m, make it larger than the average company (£303.3k)
- Luella Limited
£303.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)
- Luella Limited
5.1% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (49.4%)
- Luella Limited
49.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.4%)
- Luella Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Luella Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Luella Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£78.1k)
- Luella Limited
£78.1k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (16 days)
- Luella Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (26 days)
- Luella Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luella Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luella Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (35.4%)
10.1% - Luella Limited
35.4% - Industry AVG
LUELLA LIMITED financials
Luella Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £403.4 thousand. According to their latest financial statements, Luella Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,589 | 856 | 1,442 | 0 | 326 | 717 | 1,109 | 0 | 0 | 0 |
| 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 | 4,589 | 856 | 1,442 | 0 | 326 | 717 | 1,109 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 444,105 | 463,037 | 528,525 | 578,421 | 678,063 | 886,158 | 592,210 | 274,191 | 144,793 | 175,019 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,239 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,515 | 211,122 | 139,490 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 444,105 | 463,037 | 528,525 | 578,421 | 678,063 | 886,158 | 593,449 | 289,706 | 355,915 | 314,509 |
| total assets | 448,694 | 463,893 | 529,967 | 578,421 | 678,389 | 886,875 | 594,558 | 289,706 | 355,915 | 314,509 |
| 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 | 45,259 | 26,123 | 37,320 | 19,066 | 19,322 | 96,856 | 80,562 | 7,901 | 36,138 | 80,301 |
| 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 | 45,259 | 26,123 | 37,320 | 19,066 | 19,322 | 96,856 | 80,562 | 7,901 | 36,138 | 80,301 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,259 | 26,123 | 37,320 | 19,066 | 19,322 | 96,856 | 80,562 | 7,901 | 36,138 | 80,301 |
| net assets | 403,435 | 437,770 | 492,647 | 559,355 | 659,067 | 790,019 | 513,996 | 281,805 | 319,777 | 234,208 |
| total shareholders funds | 403,435 | 437,770 | 492,647 | 559,355 | 659,067 | 790,019 | 513,996 | 281,805 | 319,777 | 234,208 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,932 | -65,488 | -49,896 | -99,642 | -208,095 | 292,709 | 319,258 | 129,398 | -30,226 | 175,019 |
| Creditors | 19,136 | -11,197 | 18,254 | -256 | -77,534 | 16,294 | 72,661 | -28,237 | -44,163 | 80,301 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 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 | -15,515 | -195,607 | 71,632 | 139,490 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,515 | -195,607 | 71,632 | 139,490 |
luella limited Credit Report and Business Information
Luella Limited Competitor Analysis
Perform a competitor analysis for luella limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in B61 area or any other competitors across 12 key performance metrics.
luella limited Ownership
LUELLA LIMITED group structure
Luella Limited has no subsidiary companies.
Ultimate parent company
LUELLA LIMITED
08569036
luella limited directors
Luella Limited currently has 1 director, Luella Bartley serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Luella Bartley | United Kingdom | 51 years | Jun 2013 | - | Director |
P&L
June 2023turnover
1.5m
+11%
operating profit
-34.3k
0%
gross margin
23.5%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
403.4k
-0.08%
total assets
448.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
luella limited company details
company number
08569036
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Bank
-
Legal Advisor
-
luella 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 luella limited.
luella limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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luella limited Companies House Filings - See Documents
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