lavender boutique ltd

2.5

lavender boutique ltd Company Information

Share LAVENDER BOUTIQUE LTD
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Company Number

11349648

Registered Address

lower ground 216 lordship road, london, uk mainland, N16 5HQ

Industry

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

Shmuel Feldman6 Years

Shareholders

shmuel baruch feldman 100%

lavender boutique ltd Estimated Valuation

£39.3k

Pomanda estimates the enterprise value of LAVENDER BOUTIQUE LTD at £39.3k based on a Turnover of £88.1k and 0.45x industry multiple (adjusted for size and gross margin).

lavender boutique ltd Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of LAVENDER BOUTIQUE LTD at £11.9k based on an EBITDA of £3.9k and a 3.09x industry multiple (adjusted for size and gross margin).

lavender boutique ltd Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of LAVENDER BOUTIQUE LTD at £24.3k based on Net Assets of £18.4k and 1.32x industry multiple (adjusted for liquidity).

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Lavender Boutique Ltd Overview

Lavender Boutique Ltd is a live company located in uk mainland, N16 5HQ with a Companies House number of 11349648. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in May 2018, it's largest shareholder is shmuel baruch feldman with a 100% stake. Lavender Boutique Ltd is a young, micro sized company, Pomanda has estimated its turnover at £88.1k with declining growth in recent years.

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Lavender Boutique Ltd Health Check

Pomanda's financial health check has awarded Lavender Boutique Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £88.1k, make it smaller than the average company (£2.6m)

£88.1k - Lavender Boutique Ltd

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.9%)

-3% - Lavender Boutique Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (31.8%)

16.6% - Lavender Boutique Ltd

31.8% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it as profitable than the average company (3.8%)

4.4% - Lavender Boutique Ltd

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Lavender Boutique Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Lavender Boutique Ltd

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.1k, this is less efficient (£245.5k)

£88.1k - Lavender Boutique Ltd

£245.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (50 days)

109 days - Lavender Boutique Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (27 days)

45 days - Lavender Boutique Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lavender Boutique Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lavender Boutique Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (66.5%)

34.8% - Lavender Boutique Ltd

66.5% - Industry AVG

LAVENDER BOUTIQUE LTD financials

EXPORTms excel logo

Lavender Boutique Ltd's latest turnover from May 2023 is estimated at £88.1 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Lavender Boutique Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019
Turnover88,05675,73644,50896,14943,994
Other Income Or Grants00000
Cost Of Sales73,45764,13136,95583,22438,382
Gross Profit14,59911,6057,55412,9255,612
Admin Expenses10,739-4,2553,92415,4072,897
Operating Profit3,86015,8603,630-2,4822,715
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit3,86015,8603,630-2,4822,715
Tax-965-3,013-6900-516
Profit After Tax2,89512,8472,940-2,4822,199
Dividends Paid00000
Retained Profit2,89512,8472,940-2,4822,199
Employee Costs37,81737,05537,53235,17837,111
Number Of Employees11111
EBITDA*3,86015,8603,630-2,4822,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019
Tangible Assets1,0571,3491,7241,4051,756
Intangible Assets00000
Investments & Other00111
Debtors (Due After 1 year)00000
Total Fixed Assets1,0571,3491,7251,4061,757
Stock & work in progress00000
Trade Debtors26,34422,0596,68024,4446,519
Group Debtors00000
Misc Debtors8321,66483200
Cash00000
misc current assets00000
total current assets27,17623,7237,51224,4446,519
total assets28,23325,0729,23725,8508,276
Bank overdraft00000
Bank loan00000
Trade Creditors 9,2349,0286,04025,5935,477
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities9,2349,0286,04025,5935,477
loans00000
hp & lease commitments00000
Accruals and Deferred Income600540540540600
other liabilities00000
provisions00000
total long term liabilities600540540540600
total liabilities9,8349,5686,58026,1336,077
net assets18,39915,5042,657-2832,199
total shareholders funds18,39915,5042,657-2832,199
May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit3,86015,8603,630-2,4822,715
Depreciation00000
Amortisation00000
Tax-965-3,013-6900-516
Stock00000
Debtors3,45316,211-16,93217,9256,519
Creditors2062,988-19,55320,1165,477
Accruals and Deferred Income6000-60600
Deferred Taxes & Provisions00000
Cash flow from operations-292-376319-3511,757
Investing Activities
capital expenditure292375-319351-1,756
Change in Investments0-1001
cash flow from investments292376-319351-1,757
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

lavender boutique ltd 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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Lavender Boutique Ltd Competitor Analysis

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Perform a competitor analysis for lavender boutique ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lavender boutique ltd Ownership

LAVENDER BOUTIQUE LTD group structure

Lavender Boutique Ltd has no subsidiary companies.

Ultimate parent company

LAVENDER BOUTIQUE LTD

11349648

LAVENDER BOUTIQUE LTD Shareholders

shmuel baruch feldman 100%

lavender boutique ltd directors

Lavender Boutique Ltd currently has 1 director, Mr Shmuel Feldman serving since May 2018.

officercountryagestartendrole
Mr Shmuel FeldmanEngland37 years May 2018- Director

P&L

May 2023

turnover

88.1k

+16%

operating profit

3.9k

0%

gross margin

16.6%

+8.2%

turnover

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

Balance Sheet

May 2023

net assets

18.4k

+0.19%

total assets

28.2k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

lavender boutique ltd company details

company number

11349648

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

incorporation date

May 2018

age

6

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

lower ground 216 lordship road, london, uk mainland, N16 5HQ

last accounts submitted

May 2023

lavender boutique 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 lavender boutique ltd.

charges

lavender boutique ltd Companies House Filings - See Documents

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