little lucy's limited
little lucy's limited Company Information
Group Structure
View All
Industry
Retail sale via stalls and markets of textiles, clothing and footwear
Registered Address
2 broom way, camberley, GU17 9DJ
Website
littlelucysamoyed.comlittle lucy's limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LUCY'S LIMITED at £47.6k based on a Turnover of £126.1k and 0.38x industry multiple (adjusted for size and gross margin).
little lucy's limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LUCY'S LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
little lucy's limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE LUCY'S LIMITED at £0 based on Net Assets of £-3.3k and 2.34x industry multiple (adjusted for liquidity).
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Little Lucy's Limited Overview
Little Lucy's Limited is a live company located in camberley, GU17 9DJ with a Companies House number of 09481223. It operates in the retail sale via stalls and markets of textiles, clothing and footwear sector, SIC Code 47820. Founded in March 2015, it's largest shareholder is lucia hutton with a 100% stake. Little Lucy's Limited is a established, micro sized company, Pomanda has estimated its turnover at £126.1k with declining growth in recent years.
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Little Lucy's Limited Health Check
Pomanda's financial health check has awarded Little Lucy'S Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £126.1k, make it larger than the average company (£83.9k)
- Little Lucy's Limited
£83.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (14.7%)
- Little Lucy's Limited
14.7% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (45.1%)
- Little Lucy's Limited
45.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Little Lucy's Limited
- - Industry AVG
Employees
with 2 employees, this is above the industry average (1)
- Little Lucy's Limited
1 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Little Lucy's Limited
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is equally as efficient (£67.5k)
- Little Lucy's Limited
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (13 days)
- Little Lucy's Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (8 days)
- Little Lucy's Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Lucy's Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Lucy's Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (78.2%)
114.3% - Little Lucy's Limited
78.2% - Industry AVG
LITTLE LUCY'S LIMITED financials
Little Lucy'S Limited's latest turnover from March 2023 is estimated at £126.1 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Little Lucy'S Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 20,000 | |||||||
| Trade Debtors | 23,059 | 23,059 | 23,059 | 23,059 | 23,059 | 26,965 | 27,531 | 213 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1,612 | |||||||
| misc current assets | ||||||||
| total current assets | 23,059 | 23,059 | 23,059 | 23,059 | 23,059 | 26,965 | 27,531 | 21,825 |
| total assets | 23,059 | 23,059 | 23,059 | 23,059 | 23,059 | 26,965 | 27,531 | 21,825 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 26,353 | 26,353 | 26,353 | 26,353 | 26,353 | 27,158 | 27,984 | 28,022 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 26,353 | 26,353 | 26,353 | 26,353 | 26,353 | 27,158 | 27,984 | 28,022 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 26,353 | 26,353 | 26,353 | 26,353 | 26,353 | 27,158 | 27,984 | 28,022 |
| net assets | -3,294 | -3,294 | -3,294 | -3,294 | -3,294 | -193 | -453 | -6,197 |
| total shareholders funds | -3,294 | -3,294 | -3,294 | -3,294 | -3,294 | -193 | -453 | -6,197 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -20,000 | 20,000 | ||||||
| Debtors | -3,906 | -566 | 27,318 | 213 | ||||
| Creditors | -805 | -826 | -38 | 28,022 | ||||
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,612 | 1,612 | ||||||
| overdraft | ||||||||
| change in cash | -1,612 | 1,612 |
little lucy's limited Credit Report and Business Information
Little Lucy's Limited Competitor Analysis
Perform a competitor analysis for little lucy's limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU17 area or any other competitors across 12 key performance metrics.
little lucy's limited Ownership
LITTLE LUCY'S LIMITED group structure
Little Lucy'S Limited has no subsidiary companies.
Ultimate parent company
LITTLE LUCY'S LIMITED
09481223
little lucy's limited directors
Little Lucy'S Limited currently has 1 director, Mrs Lucia Hutton serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucia Hutton | England | 62 years | Mar 2015 | - | Director |
P&L
March 2023turnover
126.1k
-6%
operating profit
0
0%
gross margin
41.4%
+21.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.3k
0%
total assets
23.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
little lucy's limited company details
company number
09481223
Type
Private limited with Share Capital
industry
47820 - Retail sale via stalls and markets of textiles, clothing and footwear
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 broom way, camberley, GU17 9DJ
Bank
-
Legal Advisor
-
little lucy's 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 little lucy's limited.
little lucy's 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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little lucy's limited Companies House Filings - See Documents
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