toll bar cottage high lane, burscough, ormskirk, L40 7SN
Website
-
l'eau la ltd.Estimated Valuation
£75.6k
Pomanda estimates the enterprise value of L'EAU LA LTD. at £75.6k based on a Turnover of £230.9k and 0.33x industry multiple (adjusted for size and gross margin).
l'eau la ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of L'EAU LA LTD. at £0 based on an EBITDA of £-54k and a 3.35x industry multiple (adjusted for size and gross margin).
l'eau la ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of L'EAU LA LTD. at £0 based on Net Assets of £-110.1k and 2.33x industry multiple (adjusted for liquidity).
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L'eau La Ltd.Overview
L'eau La Ltd. is a live company located in ormskirk, L40 7SN with a Companies House number of 11227753. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2018, it's largest shareholder is
olawale jones
with a 50% stake. L'eau La Ltd. is a young,
micro sized company, Pomanda has estimated its turnover at
£230.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded L'Eau La Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £230.9k, make it smaller than the average company (£12.1m)
£230.9k - L'eau La Ltd.
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - L'eau La Ltd.
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (49.6%)
34.8% - L'eau La Ltd.
49.6% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (4.4%)
-23.4% - L'eau La Ltd.
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - L'eau La Ltd.
66 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - L'eau La Ltd.
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £230.9k, this is more efficient (£159.5k)
£230.9k - L'eau La Ltd.
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (11 days)
45 days - L'eau La Ltd.
11 days - Industry AVG
Creditor Days
its suppliers are paid after 334 days, this is slower than average (38 days)
334 days - L'eau La Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L'eau La Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L'eau La Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 482.9%, this is a higher level of debt than the average (71.6%)
482.9% - L'eau La Ltd.
71.6% - Industry AVG
L'EAU LA LTD. financials
EXPORT
L'Eau La Ltd.'s latest turnover from February 2024 is estimated at £230.9 thousand and the company has net assets of -£110.1 thousand. According to their latest financial statements, L'Eau La Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
230,863
242,153
89,631
Other Income Or Grants
Cost Of Sales
150,458
154,064
57,439
Gross Profit
80,405
88,089
32,192
Admin Expenses
134,391
94,081
82,289
Operating Profit
-53,986
-5,992
-50,097
Interest Payable
Interest Receivable
Pre-Tax Profit
-53,986
-5,992
-50,097
Tax
Profit After Tax
-53,986
-5,992
-50,097
Dividends Paid
Retained Profit
-53,986
-5,992
-50,097
Employee Costs
28,182
25,749
24,835
Number Of Employees
1
1
1
EBITDA*
-53,986
-5,992
-50,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
176
264
203
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
176
264
203
Stock & work in progress
Trade Debtors
28,575
52,030
10,548
Group Debtors
Misc Debtors
Cash
1
1
misc current assets
total current assets
28,575
52,030
10,548
1
1
total assets
28,751
52,294
10,751
1
1
Bank overdraft
Bank loan
Trade Creditors
137,914
106,711
60,196
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
137,914
106,711
60,196
loans
hp & lease commitments
Accruals and Deferred Income
1,672
652
other liabilities
912
provisions
total long term liabilities
912
1,672
652
total liabilities
138,826
108,383
60,848
net assets
-110,075
-56,089
-50,097
1
1
total shareholders funds
-110,075
-56,089
-50,097
1
1
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-53,986
-5,992
-50,097
Depreciation
Amortisation
Tax
Stock
Debtors
-23,455
41,482
10,548
Creditors
31,203
46,515
60,196
Accruals and Deferred Income
-1,672
1,020
652
Deferred Taxes & Provisions
Cash flow from operations
-1,000
61
203
Investing Activities
capital expenditure
88
-61
-203
Change in Investments
cash flow from investments
88
-61
-203
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
912
share issue
-1
1
interest
cash flow from financing
912
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
l'eau la ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for l'eau la ltd.. Get real-time insights into l'eau la ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for l'eau la ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L40 area or any other competitors across 12 key performance metrics.
l'eau la ltd. Ownership
L'EAU LA LTD. group structure
L'Eau La Ltd. has no subsidiary companies.
Ultimate parent company
L'EAU LA LTD.
11227753
L'EAU LA LTD. Shareholders
The largest shareholders in L'Eau La Ltd. include Olawale Jones and Vanessa Jones.
olawale jones
50%
vanessa jones
50%
l'eau la ltd. directors
L'Eau La Ltd. currently has 3 directors.
The longest serving directors include
Mrs Moji Jones (Jul 2020) and
Miss Vanessa Jones (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-110.1k
+0.96%
total assets
28.8k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
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l'eau la ltd. company details
company number
11227753
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
toll bar cottage high lane, burscough, ormskirk, L40 7SN
Bank
-
Legal Advisor
-
l'eau la 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 l'eau la ltd..
l'eau la 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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l'eau la ltd.Companies House Filings - See Documents
