lavenders (south west) limited
lavenders (south west) limited Company Information
Company Number
09159249
Next Accounts
May 2025
Shareholders
andrew lavender
barbara claire lavender
Group Structure
View All
Industry
Event catering activities
Registered Address
st denys house 22 east hill, st austell, cornwall, PL25 4TR
Website
-lavenders (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDERS (SOUTH WEST) LIMITED at £177.2k based on a Turnover of £345.7k and 0.51x industry multiple (adjusted for size and gross margin).
lavenders (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDERS (SOUTH WEST) LIMITED at £277.1k based on an EBITDA of £69.9k and a 3.96x industry multiple (adjusted for size and gross margin).
lavenders (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDERS (SOUTH WEST) LIMITED at £62.5k based on Net Assets of £20.9k and 3x industry multiple (adjusted for liquidity).
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Lavenders (south West) Limited Overview
Lavenders (south West) Limited is a live company located in cornwall, PL25 4TR with a Companies House number of 09159249. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2014, it's largest shareholder is andrew lavender with a 51% stake. Lavenders (south West) Limited is a established, micro sized company, Pomanda has estimated its turnover at £345.7k with low growth in recent years.
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Lavenders (south West) Limited Health Check
Pomanda's financial health check has awarded Lavenders (South West) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £345.7k, make it smaller than the average company (£632.4k)
- Lavenders (south West) Limited
£632.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
- Lavenders (south West) Limited
4.8% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Lavenders (south West) Limited
41.8% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (5.5%)
- Lavenders (south West) Limited
5.5% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - Lavenders (south West) Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Lavenders (south West) Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£59.2k)
- Lavenders (south West) Limited
£59.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (32 days)
- Lavenders (south West) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
- Lavenders (south West) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (8 days)
- Lavenders (south West) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (25 weeks)
30 weeks - Lavenders (south West) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a similar level of debt than the average (79.9%)
83% - Lavenders (south West) Limited
79.9% - Industry AVG
LAVENDERS (SOUTH WEST) LIMITED financials
Lavenders (South West) Limited's latest turnover from August 2023 is estimated at £345.7 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Lavenders (South West) Limited has 11 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 11 | 14 | 14 | 12 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,045 | 24,202 | 29,363 | 35,005 | 88,964 | 51,913 | 27,081 | 39,169 | 37,638 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 20,045 | 24,202 | 29,363 | 35,005 | 88,964 | 51,913 | 27,081 | 39,169 | 37,638 |
| Stock & work in progress | 25,623 | 13,623 | 12,498 | 16,148 | 14,680 | 7,400 | 12,046 | 3,601 | 4,687 |
| Trade Debtors | 16,208 | 22,431 | 15,899 | 4,369 | 9,577 | 8,044 | 7,392 | 5,332 | 2,351 |
| Group Debtors | |||||||||
| Misc Debtors | 35,370 | 15,042 | 2,884 | 1,891 | 50,005 | 5,315 | 1,501 | 2,645 | |
| Cash | 25,727 | 33,815 | 43,812 | 111,622 | 18,065 | 14,556 | 9,506 | 8,751 | 24,445 |
| misc current assets | |||||||||
| total current assets | 102,928 | 84,911 | 75,093 | 134,030 | 92,327 | 35,315 | 30,445 | 20,329 | 31,483 |
| total assets | 122,973 | 109,113 | 104,456 | 169,035 | 181,291 | 87,228 | 57,526 | 59,498 | 69,121 |
| Bank overdraft | 447 | 1,305 | 2,947 | 13,128 | 3,792 | 3,745 | 7,880 | 5,042 | |
| Bank loan | |||||||||
| Trade Creditors | 12,577 | 33,098 | 18,362 | 42,078 | 38,018 | 24,548 | 16,315 | 11,122 | 60,937 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 31,425 | 23,940 | 29,142 | 50,392 | 107,270 | 36,569 | 53,006 | 64,313 | |
| total current liabilities | 44,449 | 58,343 | 50,451 | 105,598 | 149,080 | 64,862 | 77,201 | 80,477 | 60,937 |
| loans | 57,669 | 70,262 | 81,488 | 112,692 | 70,807 | 34,626 | 8,891 | 11,353 | |
| hp & lease commitments | 4,681 | 7,751 | 26,354 | 31,341 | 36,445 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 6,172 | ||||||||
| provisions | |||||||||
| total long term liabilities | 57,669 | 74,943 | 89,239 | 139,046 | 102,148 | 71,071 | 8,891 | 11,353 | 6,172 |
| total liabilities | 102,118 | 133,286 | 139,690 | 244,644 | 251,228 | 135,933 | 86,092 | 91,830 | 67,109 |
| net assets | 20,855 | -24,173 | -35,234 | -75,609 | -69,937 | -48,705 | -28,566 | -32,332 | 2,012 |
| total shareholders funds | 20,855 | -24,173 | -35,234 | -75,609 | -69,937 | -48,705 | -28,566 | -32,332 | 2,012 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,157 | 5,160 | 6,272 | 10,282 | 18,123 | 13,203 | 6,789 | 8,234 | 8,744 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 12,000 | 1,125 | -3,650 | 1,468 | 7,280 | -4,646 | 8,445 | -1,086 | 4,687 |
| Debtors | 14,105 | 18,690 | 12,523 | -53,322 | 46,223 | 4,466 | 916 | 5,626 | 2,351 |
| Creditors | -20,521 | 14,736 | -23,716 | 4,060 | 13,470 | 8,233 | 5,193 | -49,815 | 60,937 |
| Accruals and Deferred Income | 7,485 | -5,202 | -21,250 | -56,878 | 70,701 | -16,437 | -11,307 | 64,313 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -12,593 | -11,226 | -31,204 | 41,885 | 36,181 | 25,735 | -2,462 | 11,353 | |
| Hire Purchase and Lease Commitments | -4,681 | -3,070 | -18,603 | -4,987 | -5,104 | 36,445 | |||
| other long term liabilities | -6,172 | 6,172 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,088 | -9,997 | -67,810 | 93,557 | 3,509 | 5,050 | 755 | -15,694 | 24,445 |
| overdraft | -858 | -1,642 | -10,181 | 9,336 | 47 | -4,135 | 2,838 | 5,042 | |
| change in cash | -7,230 | -8,355 | -57,629 | 84,221 | 3,462 | 9,185 | -2,083 | -20,736 | 24,445 |
lavenders (south west) limited Credit Report and Business Information
Lavenders (south West) Limited Competitor Analysis
Perform a competitor analysis for lavenders (south west) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PL25 area or any other competitors across 12 key performance metrics.
lavenders (south west) limited Ownership
LAVENDERS (SOUTH WEST) LIMITED group structure
Lavenders (South West) Limited has no subsidiary companies.
Ultimate parent company
LAVENDERS (SOUTH WEST) LIMITED
09159249
lavenders (south west) limited directors
Lavenders (South West) Limited currently has 2 directors. The longest serving directors include Mrs Barbara Lavender (Aug 2014) and Mr Andrew Lavender (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Lavender | England | 77 years | Aug 2014 | - | Director |
| Mr Andrew Lavender | England | 44 years | Sep 2022 | - | Director |
P&L
August 2023turnover
345.7k
+23%
operating profit
65.8k
0%
gross margin
41.9%
+8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
20.9k
-1.86%
total assets
123k
+0.13%
cash
25.7k
-0.24%
net assets
Total assets minus all liabilities
lavenders (south west) limited company details
company number
09159249
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
st denys house 22 east hill, st austell, cornwall, PL25 4TR
Bank
-
Legal Advisor
-
lavenders (south west) 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 lavenders (south west) limited.
lavenders (south west) 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.
Click to start generating capital raising & share issue transactions for LAVENDERS (SOUTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
lavenders (south west) limited Companies House Filings - See Documents
| date | description | view/download |
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