Lottie London Limited

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lottie london limited Company Information

Live

EstablishedLargeRapid

Company Number

09294410

Website

http://ciatelondon.com

Registered Address

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

Industry

Wholesale of perfume and cosmetics

Telephone

Next Accounts Due

176 days late

Group Structure

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Directors

Charlotte Knight9 Years

Shareholders

pbs brand agency ltd 100%

lottie london limited Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of LOTTIE LONDON LIMITED at £15.5m based on a Turnover of £20m and 0.78x industry multiple (adjusted for size and gross margin).

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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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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 Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

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

Growth

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

EXPORT

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	20,008,513	8,253,824	5,299,554	5,631,113	7,291,557	4,242,308	1,755,192
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	12,011,409	4,978,772	3,296,899	3,388,931	4,334,516	2,475,559	999,216
Gross Profit	7,997,103	3,275,052	2,002,655	2,242,181	2,957,042	1,766,750	755,976
Admin Expenses	8,317,522	3,755,466	2,769,917	3,828,757	2,599,480	1,890,342	728,239
Operating Profit	-320,419	-480,414	-767,262	-1,586,576	357,562	-123,592	27,737
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	295	43	40	636	338	4	6
Pre-Tax Profit	-320,124	-480,371	-767,222	-1,585,940	357,900	-123,588	27,743
Tax	0	0	0	0	-68,001	0	-5,548
Profit After Tax	-320,124	-480,371	-767,222	-1,585,940	289,899	-123,588	22,194
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-320,124	-480,371	-767,222	-1,585,940	289,899	-123,588	22,194
Employee Costs	1,711,313	1,204,821	1,021,605	957,359	895,123	964,406	32,984
Number Of Employees	44	32	28	28	26	29	1
EBITDA*	-224,101	-372,634	-535,469	-1,096,055	654,467	-11,950	27,737

* 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	-320,419	-480,414	-767,262	-1,586,576	357,562	-123,592	27,737
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	0	0	0	0	-68,001	0	-5,548
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	-1,011,549	-42,880	-1,571,457	-1,110,017	866,222	-582,811	-478,785
Investing Activities
capital expenditure	-650,229	128,756	82,118	296,007	-1,032,110	-514,626	-450,707
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-650,229	128,756	82,118	296,007	-1,032,110	-514,626	-450,707
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	0	0	0	0	0	0	100
interest	295	43	40	636	338	4	6
cash flow from financing	1,655,341	-87,580	1,498,238	715,205	299,043	1,096,090	931,823
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOTTIE LONDON LIMITED group structure

Lottie London Limited has no subsidiary companies.

Ultimate parent company

PBS BRAND AGENCY LIMITED

07576111

1 parent

LOTTIE LONDON LIMITED

09294410

LOTTIE LONDON LIMITED Shareholders

pbs brand agency ltd

100%

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 2022

turnover

20m

+142%

operating profit

-320.4k

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

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company number

09294410

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

November 2014

age

accounts

Small Company

ultimate parent company

PBS BRAND AGENCY LIMITED

previous names

N/A

incorporated

address

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

last accounts submitted

March 2022

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 Company Information

lottie london limited Estimated Valuation

lottie london limited Estimated Valuation

lottie london limited Estimated Valuation

Lottie London Limited Overview

Lottie London Limited Health Check

LOTTIE LONDON LIMITED financials

lottie london limited Credit Report and Business Information

Lottie London Limited Competitor Analysis

lottie london limited Ownership

lottie london limited directors

lottie london limited company details

lottie london limited Charges & Mortgages

lottie london limited Companies House Filings - See Documents