lolinas interiors limited

lolinas interiors limited Company Information

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Company Number

09880429

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Directors

Nina Hill

Shareholders

nina olivia sacco

Group Structure

View All

Contact

Registered Address

193 high street, hornchurch, essex, RM11 3XT

Website

-

lolinas interiors limited Estimated Valuation

£39k

Pomanda estimates the enterprise value of LOLINAS INTERIORS LIMITED at £39k based on a Turnover of £125.4k and 0.31x industry multiple (adjusted for size and gross margin).

lolinas interiors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOLINAS INTERIORS LIMITED at £0 based on an EBITDA of £-18.4k and a 3.47x industry multiple (adjusted for size and gross margin).

lolinas interiors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOLINAS INTERIORS LIMITED at £0 based on Net Assets of £-51.5k and 2.54x industry multiple (adjusted for liquidity).

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Lolinas Interiors Limited Overview

Lolinas Interiors Limited is a live company located in essex, RM11 3XT with a Companies House number of 09880429. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in November 2015, it's largest shareholder is nina olivia sacco with a 100% stake. Lolinas Interiors Limited is a young, micro sized company, Pomanda has estimated its turnover at £125.4k with healthy growth in recent years.

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Lolinas Interiors Limited Health Check

Pomanda's financial health check has awarded Lolinas Interiors 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £125.4k, make it smaller than the average company (£4.8m)

£125.4k - Lolinas Interiors Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)

4% - Lolinas Interiors Limited

7.6% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (40.1%)

29.4% - Lolinas Interiors Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of -14.7% make it less profitable than the average company (3.4%)

-14.7% - Lolinas Interiors Limited

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Lolinas Interiors Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Lolinas Interiors Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.4k, this is less efficient (£170.1k)

£125.4k - Lolinas Interiors Limited

£170.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (17 days)

26 days - Lolinas Interiors Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 216 days, this is slower than average (37 days)

216 days - Lolinas Interiors Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lolinas Interiors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lolinas Interiors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 658.5%, this is a higher level of debt than the average (66.8%)

658.5% - Lolinas Interiors Limited

66.8% - Industry AVG

LOLINAS INTERIORS LIMITED financials

EXPORTms excel logo

Lolinas Interiors Limited's latest turnover from November 2023 is estimated at £125.4 thousand and the company has net assets of -£51.5 thousand. According to their latest financial statements, we estimate that Lolinas Interiors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover125,40198,985107,089110,947102,702170,048188,018154,436
Other Income Or Grants00000000
Cost Of Sales88,48867,35172,94576,11071,578117,524127,587104,173
Gross Profit36,91331,63434,14534,83831,12352,52460,43150,264
Admin Expenses55,29228,87044,35741,95333,39263,20870,97443,464
Operating Profit-18,3792,764-10,212-7,115-2,269-10,684-10,5436,800
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-18,3792,764-10,212-7,115-2,269-10,684-10,5436,800
Tax0-52500000-1,360
Profit After Tax-18,3792,239-10,212-7,115-2,269-10,684-10,5435,440
Dividends Paid00000000
Retained Profit-18,3792,239-10,212-7,115-2,269-10,684-10,5435,440
Employee Costs33,88631,24029,63027,97627,21926,31153,33927,458
Number Of Employees11111121
EBITDA*-18,3792,764-10,212-7,115-2,269-10,684-10,5436,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets1471982633514686248321,110
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1471982633514686248321,110
Stock & work in progress00000000
Trade Debtors9,07815,77320,78221,91317,61725,72227,36821,326
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets9,07815,77320,78221,91317,61725,72227,36821,326
total assets9,22515,97121,04522,26418,08526,34628,20022,436
Bank overdraft00000000
Bank loan00000000
Trade Creditors 52,37037,70042,05039,63536,14142,13333,30316,996
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities52,37037,70042,05039,63536,14142,13333,30316,996
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities8,37811,41514,3787,8000000
provisions00000000
total long term liabilities8,37811,41514,3787,8000000
total liabilities60,74849,11556,42847,43536,14142,13333,30316,996
net assets-51,523-33,144-35,383-25,171-18,056-15,787-5,1035,440
total shareholders funds-51,523-33,144-35,383-25,171-18,056-15,787-5,1035,440
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-18,3792,764-10,212-7,115-2,269-10,684-10,5436,800
Depreciation00000000
Amortisation00000000
Tax0-52500000-1,360
Stock00000000
Debtors-6,695-5,009-1,1314,296-8,105-1,6466,04221,326
Creditors14,670-4,3502,4153,494-5,9928,83016,30716,996
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations2,9862,898-6,666-7,917-156-208-2781,110
Investing Activities
capital expenditure516588117156208278-1,110
Change in Investments00000000
cash flow from investments516588117156208278-1,110
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-3,037-2,9636,5787,8000000
share issue00000000
interest00000000
cash flow from financing-3,037-2,9636,5787,8000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

lolinas interiors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lolinas Interiors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lolinas interiors 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 RM11 area or any other competitors across 12 key performance metrics.

lolinas interiors limited Ownership

LOLINAS INTERIORS LIMITED group structure

Lolinas Interiors Limited has no subsidiary companies.

Ultimate parent company

LOLINAS INTERIORS LIMITED

09880429

LOLINAS INTERIORS LIMITED Shareholders

nina olivia sacco 100%

lolinas interiors limited directors

Lolinas Interiors Limited currently has 1 director, Mrs Nina Hill serving since Nov 2015.

officercountryagestartendrole
Mrs Nina HillEngland43 years Nov 2015- Director

P&L

November 2023

turnover

125.4k

+27%

operating profit

-18.4k

0%

gross margin

29.5%

-7.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-51.5k

+0.55%

total assets

9.2k

-0.42%

cash

0

0%

net assets

Total assets minus all liabilities

lolinas interiors limited company details

company number

09880429

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

November 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

193 high street, hornchurch, essex, RM11 3XT

Bank

-

Legal Advisor

-

lolinas interiors 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 lolinas interiors limited.

charges

lolinas interiors limited Companies House Filings - See Documents

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