Pomanda estimates the enterprise value of LUCY LOCKET LOVES LIMITED at £836.6k based on a Turnover of £2.6m and 0.33x industry multiple (adjusted for size and gross margin).
lucy locket loves limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCY LOCKET LOVES LIMITED at £0 based on an EBITDA of £-28.4k and a 3.88x industry multiple (adjusted for size and gross margin).
lucy locket loves limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LUCY LOCKET LOVES LIMITED at £1.7m based on Net Assets of £788.3k and 2.14x industry multiple (adjusted for liquidity).
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Lucy Locket Loves LimitedOverview
Lucy Locket Loves Limited is a live company located in sheffield, S11 8FT with a Companies House number of 11290335. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2018, it's largest shareholder is
lucy arnold
with a 99% stake. Lucy Locket Loves Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lucy Locket Loves Limited 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
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£355.8k)
£2.6m - Lucy Locket Loves Limited
£355.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.8%)
35% - Lucy Locket Loves Limited
5.8% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Lucy Locket Loves Limited
36.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.2%)
-1.1% - Lucy Locket Loves Limited
2.2% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
20 - Lucy Locket Loves Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Lucy Locket Loves Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is less efficient (£162k)
£128.1k - Lucy Locket Loves Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (20 days)
2 days - Lucy Locket Loves Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (33 days)
136 days - Lucy Locket Loves Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 297 days, this is more than average (83 days)
297 days - Lucy Locket Loves Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Lucy Locket Loves Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (73.2%)
45.7% - Lucy Locket Loves Limited
73.2% - Industry AVG
LUCY LOCKET LOVES LIMITED financials
EXPORT
Lucy Locket Loves Limited's latest turnover from April 2023 is estimated at £2.6 million and the company has net assets of £788.3 thousand. According to their latest financial statements, Lucy Locket Loves Limited has 20 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
2,561,520
1,936,365
1,442,442
1,039,485
1,351,303
Other Income Or Grants
Cost Of Sales
1,623,977
1,236,396
916,598
680,552
848,903
Gross Profit
937,543
699,970
525,844
358,933
502,401
Admin Expenses
965,990
537,340
585,000
-452,589
405,410
Operating Profit
-28,447
162,630
-59,156
811,522
96,991
Interest Payable
Interest Receivable
6,241
1,748
337
249
Pre-Tax Profit
-22,206
164,378
-58,819
811,772
96,991
Tax
-31,232
-154,237
-18,428
Profit After Tax
-22,206
133,146
-58,819
657,535
78,563
Dividends Paid
Retained Profit
-22,206
133,146
-58,819
657,535
78,563
Employee Costs
543,015
552,098
516,449
209,369
111,123
Number Of Employees
20
20
19
8
4
EBITDA*
-28,447
162,630
-59,156
811,522
96,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
82,317
93,405
395
1,766
2,867
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
82,317
93,405
395
1,766
2,867
Stock & work in progress
1,325,025
800,000
543,613
522,005
Trade Debtors
19,485
30,333
43,141
1,134
157,409
Group Debtors
Misc Debtors
22,096
22,096
2,400
900
1,100
Cash
3,298
290,400
175,760
498,270
misc current assets
total current assets
1,369,904
1,142,829
764,914
1,022,309
158,509
total assets
1,452,221
1,236,234
765,309
1,024,075
161,376
Bank overdraft
Bank loan
Trade Creditors
605,498
340,789
85,155
285,177
81,613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
605,498
340,789
85,155
285,177
81,613
loans
hp & lease commitments
Accruals and Deferred Income
44,542
68,951
2,700
2,700
1,200
other liabilities
provisions
13,862
15,969
75
total long term liabilities
58,404
84,920
2,775
2,700
1,200
total liabilities
663,902
425,709
87,930
287,877
82,813
net assets
788,319
810,525
677,379
736,198
78,563
total shareholders funds
788,319
810,525
677,379
736,198
78,563
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-28,447
162,630
-59,156
811,522
96,991
Depreciation
Amortisation
Tax
-31,232
-154,237
-18,428
Stock
525,025
256,387
21,608
522,005
Debtors
-10,848
6,888
43,507
-156,475
158,509
Creditors
264,709
255,634
-200,022
203,564
81,613
Accruals and Deferred Income
-24,409
66,251
1,500
1,200
Deferred Taxes & Provisions
-2,107
15,894
75
Cash flow from operations
-304,431
205,902
-324,218
496,819
2,867
Investing Activities
capital expenditure
11,088
-93,010
1,371
1,101
-2,867
Change in Investments
cash flow from investments
11,088
-93,010
1,371
1,101
-2,867
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
100
interest
6,241
1,748
337
249
cash flow from financing
6,241
1,748
337
349
cash and cash equivalents
cash
-287,102
114,640
-322,510
498,270
overdraft
change in cash
-287,102
114,640
-322,510
498,270
lucy locket loves limited 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 lucy locket loves limited. Get real-time insights into lucy locket loves limited's credit score, group structure and payment trends.
Perform a competitor analysis for lucy locket loves limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
lucy locket loves limited Ownership
LUCY LOCKET LOVES LIMITED group structure
Lucy Locket Loves Limited has no subsidiary companies.
Ultimate parent company
LUCY LOCKET LOVES LIMITED
11290335
LUCY LOCKET LOVES LIMITED Shareholders
The largest shareholders in Lucy Locket Loves Limited include Lucy Arnold and Neil Barker.
lucy arnold
99%
neil barker
1%
lucy locket loves limited directors
Lucy Locket Loves Limited currently has 2 directors.
The longest serving directors include
Miss Lucy Arnold (Apr 2018) and
Mr Neil Barker (Sep 2018).
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 lucy locket loves limited.
lucy locket loves limited 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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lucy locket loves limitedCompanies House Filings - See Documents
