lavendole associates ltd
lavendole associates ltd Company Information
Company Number
10017804
Next Accounts
Apr 2025
Directors
Shareholders
dean ward wittingham
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-lavendole associates ltd Estimated Valuation
Pomanda estimates the enterprise value of LAVENDOLE ASSOCIATES LTD at £96.3k based on a Turnover of £240.6k and 0.4x industry multiple (adjusted for size and gross margin).
lavendole associates ltd Estimated Valuation
Pomanda estimates the enterprise value of LAVENDOLE ASSOCIATES LTD at £0 based on an EBITDA of £0 and a 2.93x industry multiple (adjusted for size and gross margin).
lavendole associates ltd Estimated Valuation
Pomanda estimates the enterprise value of LAVENDOLE ASSOCIATES LTD at £152.6k based on Net Assets of £71.6k and 2.13x industry multiple (adjusted for liquidity).
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Lavendole Associates Ltd Overview
Lavendole Associates Ltd is a dissolved company that was located in london, W1W 7LT with a Companies House number of 10017804. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder was dean ward wittingham with a 100% stake. The last turnover for Lavendole Associates Ltd was estimated at £240.6k.
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Lavendole Associates Ltd Health Check
Pomanda's financial health check has awarded Lavendole Associates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £240.6k, make it smaller than the average company (£3.5m)
- Lavendole Associates Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.7%)
- Lavendole Associates Ltd
3.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.9%)
- Lavendole Associates Ltd
38.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lavendole Associates Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Lavendole Associates Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Lavendole Associates Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is less efficient (£149.4k)
- Lavendole Associates Ltd
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (42 days)
- Lavendole Associates Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lavendole Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lavendole Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lavendole Associates Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lavendole Associates Ltd
- - Industry AVG
LAVENDOLE ASSOCIATES LTD financials
Lavendole Associates Ltd's latest turnover from February 2023 is estimated at £240.6 thousand and the company has net assets of £71.6 thousand. According to their latest financial statements, Lavendole Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 71,555 | 71,555 | 596,208 | 596,208 | 100 | 100 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 596,108 | 839,675 | |||||
| misc current assets | |||||||
| total current assets | 71,555 | 71,555 | 596,208 | 596,208 | 596,208 | 839,775 | 100 |
| total assets | 71,555 | 71,555 | 596,208 | 596,208 | 596,208 | 839,775 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 524,653 | 524,653 | 507,833 | 783,549 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 10,712 | ||||||
| total current liabilities | 524,653 | 524,653 | 524,653 | 794,261 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 524,653 | 524,653 | 524,653 | 794,261 | |||
| net assets | 71,555 | 71,555 | 71,555 | 71,555 | 71,555 | 45,514 | 100 |
| total shareholders funds | 71,555 | 71,555 | 71,555 | 71,555 | 71,555 | 45,514 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -524,653 | 596,208 | -100 | 100 | |||
| Creditors | -524,653 | 16,820 | -275,716 | 783,549 | |||
| Accruals and Deferred Income | -10,712 | 10,712 | |||||
| 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 | -596,108 | -243,567 | 839,675 | ||||
| overdraft | |||||||
| change in cash | -596,108 | -243,567 | 839,675 |
lavendole associates ltd Credit Report and Business Information
Lavendole Associates Ltd Competitor Analysis
Perform a competitor analysis for lavendole associates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
lavendole associates ltd Ownership
LAVENDOLE ASSOCIATES LTD group structure
Lavendole Associates Ltd has no subsidiary companies.
Ultimate parent company
LAVENDOLE ASSOCIATES LTD
10017804
lavendole associates ltd directors
Lavendole Associates Ltd currently has 1 director, Mr Dean Ward Wittingham serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Ward Wittingham | 62 years | Aug 2021 | - | Director |
P&L
February 2023turnover
240.6k
+5%
operating profit
0
0%
gross margin
17.6%
+8.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
71.6k
0%
total assets
71.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lavendole associates ltd company details
company number
10017804
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
lavendole associates 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 did not find charges/mortgages relating to lavendole associates ltd.
lavendole associates ltd 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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lavendole associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
