lottie london limited

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lottie london limited Company Information

Share LOTTIE LONDON LIMITED
Live 
EstablishedLargeRapid

Company Number

09294410

Registered Address

trinity court c/o mercer & hole, church street, rickmansworth, WD3 1RT

Industry

Wholesale of perfume and cosmetics

 

Telephone

-

Next Accounts Due

168 days late

Group Structure

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Directors

Charlotte Knight9 Years

Shareholders

pbs brand agency ltd 100%

lottie london limited Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of LOTTIE LONDON LIMITED at £16.5m based on a Turnover of £20m and 0.82x industry multiple (adjusted for size and gross margin).

lottie london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOTTIE LONDON LIMITED at £0 based on an EBITDA of £-224.1k and a 5.87x industry multiple (adjusted for size and gross margin).

lottie london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOTTIE LONDON LIMITED at £0 based on Net Assets of £-3m and 3.32x industry multiple (adjusted for liquidity).

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Lottie London Limited Overview

Lottie London Limited is a live company located in rickmansworth, WD3 1RT with a Companies House number of 09294410. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in November 2014, it's largest shareholder is pbs brand agency ltd with a 100% stake. Lottie London Limited is a established, large sized company, Pomanda has estimated its turnover at £20m with rapid growth in recent years.

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Lottie London Limited Health Check

Pomanda's financial health check has awarded Lottie London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £20m, make it larger than the average company (£13.6m)

£20m - Lottie London Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (-1.3%)

53% - Lottie London Limited

-1.3% - Industry AVG

production

Production

with a gross margin of 40%, this company has a comparable cost of product (40%)

40% - Lottie London Limited

40% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (4.8%)

-1.6% - Lottie London Limited

4.8% - Industry AVG

employees

Employees

with 44 employees, this is similar to the industry average (43)

44 - Lottie London Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Lottie London Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £454.7k, this is more efficient (£358.2k)

£454.7k - Lottie London Limited

£358.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (50 days)

74 days - Lottie London Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (42 days)

125 days - Lottie London Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 67 days, this is less than average (117 days)

67 days - Lottie London Limited

117 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Lottie London Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 134.1%, this is a higher level of debt than the average (59.8%)

134.1% - Lottie London Limited

59.8% - Industry AVG

LOTTIE LONDON LIMITED financials

EXPORTms excel logo

Lottie London Limited's latest turnover from March 2022 is estimated at £20 million and the company has net assets of -£3 million. According to their latest financial statements, Lottie London Limited has 44 employees and maintains cash reserves of £36.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover20,008,5138,253,8245,299,5545,631,1137,291,5574,242,3081,755,192
Other Income Or Grants0000000
Cost Of Sales12,011,4094,978,7723,296,8993,388,9314,334,5162,475,559999,216
Gross Profit7,997,1033,275,0522,002,6552,242,1812,957,0421,766,750755,976
Admin Expenses8,317,5223,755,4662,769,9173,828,7572,599,4801,890,342728,239
Operating Profit-320,419-480,414-767,262-1,586,576357,562-123,59227,737
Interest Payable0000000
Interest Receivable295434063633846
Pre-Tax Profit-320,124-480,371-767,222-1,585,940357,900-123,58827,743
Tax0000-68,0010-5,548
Profit After Tax-320,124-480,371-767,222-1,585,940289,899-123,58822,194
Dividends Paid0000000
Retained Profit-320,124-480,371-767,222-1,585,940289,899-123,58822,194
Employee Costs1,711,3131,204,8211,021,605957,359895,123964,40632,984
Number Of Employees4432282826291
EBITDA*-224,101-372,634-535,469-1,096,055654,467-11,95027,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets600,36117,552212,810493,7991,237,866462,43322,162
Intangible Assets205,471234,369275,647308,569351,030391,258428,545
Investments & Other0000000
Debtors (Due After 1 year)1,161,286697,621723,912395,009000
Total Fixed Assets1,967,118949,5421,212,3691,197,3771,588,896853,691450,707
Stock & work in progress2,205,048957,3271,249,1251,684,505868,3851,123,738255,172
Trade Debtors4,088,9711,495,308710,638519,9701,177,778494,302503,530
Group Debtors1001001001001001000
Misc Debtors402,15564,552165,94672,423457,8962,332100
Cash36,09142,52844,23235,333134,1389832,330
misc current assets0000000
total current assets6,732,3652,559,8152,170,0412,312,3312,638,2971,621,455761,132
total assets8,699,4833,509,3573,382,4103,509,7084,227,1932,475,1461,211,839
Bank overdraft0000000
Bank loan0000000
Trade Creditors 4,121,9371,294,765926,4711,340,8981,417,450541,637241,608
Group/Directors Accounts3,502,6981,991,6522,223,275869,077526,508227,803931,717
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,435,900407,86881,221525,068231,5007,00016,220
total current liabilities9,060,5353,694,2853,230,9672,735,0432,175,458776,4401,189,545
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities2,604,0002,460,0002,316,0002,172,0001,800,0001,800,0000
provisions000063,13000
total long term liabilities2,604,0002,460,0002,316,0002,172,0001,863,1301,800,0000
total liabilities11,664,5356,154,2855,546,9674,907,0434,038,5882,576,4401,189,545
net assets-2,965,052-2,644,928-2,164,557-1,397,335188,605-101,29422,294
total shareholders funds-2,965,052-2,644,928-2,164,557-1,397,335188,605-101,29422,294
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-320,419-480,414-767,262-1,586,576357,562-123,59227,737
Depreciation49,40262,461187,581446,686253,24268,5190
Amortisation46,91645,31944,21243,83543,66343,1230
Tax0000-68,0010-5,548
Stock1,247,721-291,798-435,380816,120-255,353868,566255,172
Debtors3,394,931656,985613,094-648,2721,139,040-6,896503,630
Creditors2,827,172368,294-414,427-76,552875,813300,029241,608
Accruals and Deferred Income1,028,032326,647-443,847293,568224,500-9,22016,220
Deferred Taxes & Provisions000-63,13063,13000
Cash flow from operations-1,011,549-42,880-1,571,457-1,110,017866,222-582,811-478,785
Investing Activities
capital expenditure-650,229128,75682,118296,007-1,032,110-514,626-450,707
Change in Investments0000000
cash flow from investments-650,229128,75682,118296,007-1,032,110-514,626-450,707
Financing Activities
Bank loans0000000
Group/Directors Accounts1,511,046-231,6231,354,198342,569298,705-703,914931,717
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities144,000144,000144,000372,00001,800,0000
share issue000000100
interest295434063633846
cash flow from financing1,655,341-87,5801,498,238715,205299,0431,096,090931,823
cash and cash equivalents
cash-6,437-1,7048,899-98,805133,155-1,3472,330
overdraft0000000
change in cash-6,437-1,7048,899-98,805133,155-1,3472,330

lottie london limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lottie London Limited Competitor Analysis

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lottie london limited Ownership

LOTTIE LONDON LIMITED group structure

Lottie London Limited has no subsidiary companies.

Ultimate parent company

1 parent

LOTTIE LONDON LIMITED

09294410

LOTTIE LONDON LIMITED Shareholders

pbs brand agency ltd 100%

lottie london limited directors

Lottie London Limited currently has 1 director, Ms Charlotte Knight serving since Nov 2014.

officercountryagestartendrole
Ms Charlotte KnightEngland45 years Nov 2014- Director

P&L

March 2022

turnover

20m

+142%

operating profit

-320.4k

0%

gross margin

40%

+0.73%

turnover

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

Balance Sheet

March 2022

net assets

-3m

+0.12%

total assets

8.7m

+1.48%

cash

36.1k

-0.15%

net assets

Total assets minus all liabilities

lottie london limited company details

company number

09294410

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

November 2014

age

10

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

trinity court c/o mercer & hole, church street, rickmansworth, WD3 1RT

last accounts submitted

March 2022

lottie london 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 found 3 charges/mortgages relating to lottie london limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

lottie london limited Companies House Filings - See Documents

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