laura's lock up limited
laura's lock up limited Company Information
Company Number
09849731
Website
-Registered Address
52a high street, westbury on trym, bristol, BS9 3DZ
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
July 2025
Group Structure
View All
Directors
Laura Hughes8 Years
Shareholders
laura judith hughes 100%
laura's lock up limited Estimated Valuation
Pomanda estimates the enterprise value of LAURA'S LOCK UP LIMITED at £5.3k based on a Turnover of £2.4k and 2.19x industry multiple (adjusted for size and gross margin).
laura's lock up limited Estimated Valuation
Pomanda estimates the enterprise value of LAURA'S LOCK UP LIMITED at £0 based on an EBITDA of £-1.1k and a 5x industry multiple (adjusted for size and gross margin).
laura's lock up limited Estimated Valuation
Pomanda estimates the enterprise value of LAURA'S LOCK UP LIMITED at £0 based on Net Assets of £-3.1k and 1.62x industry multiple (adjusted for liquidity).
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Laura's Lock Up Limited Overview
Laura's Lock Up Limited is a live company located in bristol, BS9 3DZ with a Companies House number of 09849731. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is laura judith hughes with a 100% stake. Laura's Lock Up Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.
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Laura's Lock Up Limited Health Check
Pomanda's financial health check has awarded Laura'S Lock Up Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£849.1k)
- Laura's Lock Up Limited
£849.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.9%)
- Laura's Lock Up Limited
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73.6%)
- Laura's Lock Up Limited
73.6% - Industry AVG
Profitability
an operating margin of -44.3% make it less profitable than the average company (27.4%)
- Laura's Lock Up Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Laura's Lock Up Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Laura's Lock Up Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£182.7k)
- Laura's Lock Up Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (32 days)
- Laura's Lock Up Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 677 days, this is slower than average (37 days)
- Laura's Lock Up Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laura's Lock Up Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Laura's Lock Up Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 828%, this is a higher level of debt than the average (68%)
828% - Laura's Lock Up Limited
68% - Industry AVG
LAURA'S LOCK UP LIMITED financials
Laura'S Lock Up Limited's latest turnover from October 2023 is estimated at £2.4 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Laura'S Lock Up Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 432 | 360 | 403 | 2,231 | 0 | 162 | 132 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 52 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 432 | 360 | 403 | 2,231 | 182 | 162 | 132 | 52 |
| total assets | 432 | 360 | 403 | 2,231 | 182 | 162 | 132 | 52 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,118 | 1,580 | 1,057 | 1,931 | 0 | 2,626 | 1,669 | 1,070 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,579 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 363 | 0 | 0 | 0 |
| total current liabilities | 3,118 | 1,580 | 1,057 | 1,931 | 3,942 | 2,626 | 1,669 | 1,070 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 459 | 861 | 0 | 0 | 0 | 375 | 363 | 0 |
| other liabilities | 0 | 0 | 423 | 363 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 459 | 861 | 423 | 363 | 0 | 375 | 363 | 0 |
| total liabilities | 3,577 | 2,441 | 1,480 | 2,294 | 3,942 | 3,001 | 2,032 | 1,070 |
| net assets | -3,145 | -2,081 | -1,077 | -63 | -3,760 | -2,839 | -1,900 | -1,018 |
| total shareholders funds | -3,145 | -2,081 | -1,077 | -63 | -3,760 | -2,839 | -1,900 | -1,018 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72 | -43 | -1,828 | 2,231 | -162 | 30 | 132 | 0 |
| Creditors | 1,538 | 523 | -874 | 1,931 | -2,626 | 957 | 599 | 1,070 |
| Accruals and Deferred Income | -402 | 861 | 0 | -363 | -12 | 12 | 363 | 0 |
| 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 | 0 | 0 | 0 | -3,579 | 3,579 | 0 | 0 | 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 | -423 | 60 | 363 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -182 | 182 | 0 | -52 | 52 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -182 | 182 | 0 | -52 | 52 |
laura's lock up limited Credit Report and Business Information
Laura's Lock Up Limited Competitor Analysis
Perform a competitor analysis for laura's lock up limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
laura's lock up limited Ownership
LAURA'S LOCK UP LIMITED group structure
Laura'S Lock Up Limited has no subsidiary companies.
Ultimate parent company
LAURA'S LOCK UP LIMITED
09849731
laura's lock up limited directors
Laura'S Lock Up Limited currently has 1 director, Ms Laura Hughes serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Hughes | United Kingdom | 55 years | Oct 2015 | - | Director |
P&L
October 2023turnover
2.4k
-87%
operating profit
-1.1k
0%
gross margin
30.1%
+6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-3.1k
+0.51%
total assets
432
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
laura's lock up limited company details
company number
09849731
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
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
KING AND PARTNERS
auditor
-
address
52a high street, westbury on trym, bristol, BS9 3DZ
Bank
-
Legal Advisor
-
laura's lock up 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 laura's lock up limited.
laura's lock up limited Companies House Filings - See Documents
| date | description | view/download |
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