lottie london limited Company Information
Company Number
09294410
Website
http://ciatelondon.comRegistered 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
View All
Directors
Charlotte Knight9 Years
Shareholders
pbs brand agency ltd 100%
lottie london limited Estimated Valuation
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
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
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £20m, make it larger than the average company (£13.6m)
- Lottie London Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (-1.3%)
- Lottie London Limited
-1.3% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Lottie London Limited
40% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.8%)
- Lottie London Limited
4.8% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (43)
44 - Lottie London Limited
43 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Lottie London Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £454.7k, this is more efficient (£358.2k)
- Lottie London Limited
£358.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (50 days)
- Lottie London Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (42 days)
- Lottie London Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is less than average (117 days)
- Lottie London Limited
117 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|
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 | 44 | 32 | 28 | 28 | 26 | 29 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 600,361 | 17,552 | 212,810 | 493,799 | 1,237,866 | 462,433 | 22,162 |
Intangible Assets | 205,471 | 234,369 | 275,647 | 308,569 | 351,030 | 391,258 | 428,545 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,161,286 | 697,621 | 723,912 | 395,009 | 0 | 0 | 0 |
Total Fixed Assets | 1,967,118 | 949,542 | 1,212,369 | 1,197,377 | 1,588,896 | 853,691 | 450,707 |
Stock & work in progress | 2,205,048 | 957,327 | 1,249,125 | 1,684,505 | 868,385 | 1,123,738 | 255,172 |
Trade Debtors | 4,088,971 | 1,495,308 | 710,638 | 519,970 | 1,177,778 | 494,302 | 503,530 |
Group Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
Misc Debtors | 402,155 | 64,552 | 165,946 | 72,423 | 457,896 | 2,332 | 100 |
Cash | 36,091 | 42,528 | 44,232 | 35,333 | 134,138 | 983 | 2,330 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,732,365 | 2,559,815 | 2,170,041 | 2,312,331 | 2,638,297 | 1,621,455 | 761,132 |
total assets | 8,699,483 | 3,509,357 | 3,382,410 | 3,509,708 | 4,227,193 | 2,475,146 | 1,211,839 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,121,937 | 1,294,765 | 926,471 | 1,340,898 | 1,417,450 | 541,637 | 241,608 |
Group/Directors Accounts | 3,502,698 | 1,991,652 | 2,223,275 | 869,077 | 526,508 | 227,803 | 931,717 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,435,900 | 407,868 | 81,221 | 525,068 | 231,500 | 7,000 | 16,220 |
total current liabilities | 9,060,535 | 3,694,285 | 3,230,967 | 2,735,043 | 2,175,458 | 776,440 | 1,189,545 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,604,000 | 2,460,000 | 2,316,000 | 2,172,000 | 1,800,000 | 1,800,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 63,130 | 0 | 0 |
total long term liabilities | 2,604,000 | 2,460,000 | 2,316,000 | 2,172,000 | 1,863,130 | 1,800,000 | 0 |
total liabilities | 11,664,535 | 6,154,285 | 5,546,967 | 4,907,043 | 4,038,588 | 2,576,440 | 1,189,545 |
net assets | -2,965,052 | -2,644,928 | -2,164,557 | -1,397,335 | 188,605 | -101,294 | 22,294 |
total shareholders funds | -2,965,052 | -2,644,928 | -2,164,557 | -1,397,335 | 188,605 | -101,294 | 22,294 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 49,402 | 62,461 | 187,581 | 446,686 | 253,242 | 68,519 | 0 |
Amortisation | 46,916 | 45,319 | 44,212 | 43,835 | 43,663 | 43,123 | 0 |
Tax | |||||||
Stock | 1,247,721 | -291,798 | -435,380 | 816,120 | -255,353 | 868,566 | 255,172 |
Debtors | 3,394,931 | 656,985 | 613,094 | -648,272 | 1,139,040 | -6,896 | 503,630 |
Creditors | 2,827,172 | 368,294 | -414,427 | -76,552 | 875,813 | 300,029 | 241,608 |
Accruals and Deferred Income | 1,028,032 | 326,647 | -443,847 | 293,568 | 224,500 | -9,220 | 16,220 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -63,130 | 63,130 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,511,046 | -231,623 | 1,354,198 | 342,569 | 298,705 | -703,914 | 931,717 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 144,000 | 144,000 | 144,000 | 372,000 | 0 | 1,800,000 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -6,437 | -1,704 | 8,899 | -98,805 | 133,155 | -1,347 | 2,330 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,437 | -1,704 | 8,899 | -98,805 | 133,155 | -1,347 | 2,330 |
lottie london limited Credit Report and Business Information
Lottie London Limited Competitor Analysis
Perform a competitor analysis for lottie london limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lottie london limited Ownership
LOTTIE LONDON LIMITED group structure
Lottie London Limited has no subsidiary companies.
lottie london limited directors
Lottie London Limited currently has 1 director, Ms Charlotte Knight serving since Nov 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Charlotte Knight | England | 45 years | Nov 2014 | - | Director |
P&L
March 2022turnover
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 2022net 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.
lottie london limited Companies House Filings - See Documents
date | description | view/download |
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