lotustame ltd
lotustame ltd Company Information
Company Number
09754095
Website
-Registered Address
352 kingston road, ashford, middlesex, TW15 3SF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bluebelltame limited 100%
lotustame ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUSTAME LTD at £14.7m based on a Turnover of £4.6m and 3.23x industry multiple (adjusted for size and gross margin).
lotustame ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUSTAME LTD at £8.3m based on an EBITDA of £1.1m and a 7.32x industry multiple (adjusted for size and gross margin).
lotustame ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUSTAME LTD at £0 based on Net Assets of £-47k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lotustame Ltd Overview
Lotustame Ltd is a live company located in middlesex, TW15 3SF with a Companies House number of 09754095. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is bluebelltame limited with a 100% stake. Lotustame Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.
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Lotustame Ltd Health Check
Pomanda's financial health check has awarded Lotustame Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£801.6k)
- Lotustame Ltd
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.9%)
- Lotustame Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Lotustame Ltd
74.3% - Industry AVG
Profitability
an operating margin of 24.7% make it less profitable than the average company (36.9%)
- Lotustame Ltd
36.9% - Industry AVG
Employees
with 45 employees, this is above the industry average (4)
45 - Lotustame Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Lotustame Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£172.7k)
- Lotustame Ltd
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (30 days)
- Lotustame Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 508 days, this is slower than average (37 days)
- Lotustame Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (62 days)
- Lotustame Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Lotustame Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (62.7%)
102.2% - Lotustame Ltd
62.7% - Industry AVG
LOTUSTAME LTD financials
Lotustame Ltd's latest turnover from March 2023 is estimated at £4.6 million and the company has net assets of -£47 thousand. According to their latest financial statements, Lotustame Ltd has 45 employees and maintains cash reserves of £994.4 thousand 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 | 45 | 42 | 38 | 70 | 80 | 65 | 55 | 4 |
| 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 | 14,062 | 28,124 | 42,186 | 64,218 | 86,249 | 84,373 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,062 | 28,124 | 42,186 | 64,218 | 86,249 | 84,373 | 0 | 0 |
| Stock & work in progress | 13,233 | 11,368 | 9,387 | 10,369 | 12,656 | 13,240 | 8,230 | 0 |
| Trade Debtors | 281,294 | 300,312 | 36,936 | 298,428 | 392,659 | 291,766 | 409,464 | 0 |
| Group Debtors | 843,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,939 | 92,001 | 46,798 | 116,639 | 85,477 | 264,382 | 133,983 | 100 |
| Cash | 994,370 | 1,090,046 | 25,670 | 46,564 | 12,632 | 26,744 | 2,245 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,157,679 | 1,493,727 | 118,791 | 472,000 | 503,424 | 596,132 | 553,922 | 100 |
| total assets | 2,171,741 | 1,521,851 | 160,977 | 536,218 | 589,673 | 680,505 | 553,922 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,514 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,632,615 | 1,374,722 | 210,629 | 132,370 | 213,345 | 438,848 | 161,506 | 0 |
| Group/Directors Accounts | 0 | 531,446 | 1,029,704 | 772,938 | 703,530 | 555,530 | 161,539 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 586,105 | 610,642 | 318,667 | 376,391 | 248,544 | 249,996 | 323,235 | 700 |
| total current liabilities | 2,218,720 | 2,516,810 | 1,559,000 | 1,281,699 | 1,166,933 | 1,244,374 | 646,280 | 700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,218,720 | 2,516,810 | 1,559,000 | 1,281,699 | 1,166,933 | 1,244,374 | 646,280 | 700 |
| net assets | -46,979 | -994,959 | -1,398,023 | -745,481 | -577,260 | -563,869 | -92,358 | -600 |
| total shareholders funds | -46,979 | -994,959 | -1,398,023 | -745,481 | -577,260 | -563,869 | -92,358 | -600 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,062 | 14,062 | 22,032 | 22,031 | 22,031 | 14,062 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 1,865 | 1,981 | -982 | -2,287 | -584 | 5,010 | 8,230 | 0 |
| Debtors | 757,763 | 308,579 | -331,333 | -63,069 | -78,012 | 12,701 | 543,347 | 100 |
| Creditors | 257,893 | 1,164,093 | 78,259 | -80,975 | -225,503 | 277,342 | 161,506 | 0 |
| Accruals and Deferred Income | -24,537 | 291,975 | -57,724 | 127,847 | -1,452 | -73,239 | 322,535 | 700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -531,446 | -498,258 | 256,766 | 69,408 | 148,000 | 393,991 | 161,539 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -95,676 | 1,064,376 | -20,894 | 33,932 | -14,112 | 24,499 | 2,245 | 0 |
| overdraft | 0 | 0 | 0 | -1,514 | 1,514 | 0 | 0 | 0 |
| change in cash | -95,676 | 1,064,376 | -20,894 | 35,446 | -15,626 | 24,499 | 2,245 | 0 |
lotustame ltd Credit Report and Business Information
Lotustame Ltd Competitor Analysis
Perform a competitor analysis for lotustame ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lotustame ltd Ownership
LOTUSTAME LTD group structure
Lotustame Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LOTUSTAME LTD
09754095
lotustame ltd directors
Lotustame Ltd currently has 3 directors. The longest serving directors include Mr Vikrant Bhargava (Feb 2020) and Dr Surbhi Virmani (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikrant Bhargava | England | 51 years | Feb 2020 | - | Director |
| Dr Surbhi Virmani | United Kingdom | 50 years | Feb 2020 | - | Director |
| Mr Varun Chadha | United Kingdom | 41 years | Jul 2023 | - | Director |
P&L
March 2023turnover
4.6m
+19%
operating profit
1.1m
0%
gross margin
74.3%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-47k
-0.95%
total assets
2.2m
+0.43%
cash
994.4k
-0.09%
net assets
Total assets minus all liabilities
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lotustame ltd company details
company number
09754095
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
352 kingston road, ashford, middlesex, TW15 3SF
last accounts submitted
March 2023
lotustame ltd 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 lotustame ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
lotustame ltd Companies House Filings - See Documents
| date | description | view/download |
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