lowndes street patisserie limitedEstimated Valuation
£515.3k
Pomanda estimates the enterprise value of LOWNDES STREET PATISSERIE LIMITED at £515.3k based on a Turnover of £697.1k and 0.74x industry multiple (adjusted for size and gross margin).
lowndes street patisserie limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOWNDES STREET PATISSERIE LIMITED at £0 based on an EBITDA of £-9.3k and a 5.04x industry multiple (adjusted for size and gross margin).
lowndes street patisserie limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOWNDES STREET PATISSERIE LIMITED at £0 based on Net Assets of £-44.1k and 2.63x industry multiple (adjusted for liquidity).
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Lowndes Street Patisserie LimitedOverview
Lowndes Street Patisserie Limited is a live company located in london, NW9 8TZ with a Companies House number of 11541915. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2018, it's largest shareholder is
el & n london limited
with a 100% stake. Lowndes Street Patisserie Limited is a young,
small sized company, Pomanda has estimated its turnover at
£697.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lowndes Street Patisserie Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £697.1k, make it larger than the average company (£462.5k)
£697.1k - Lowndes Street Patisserie Limited
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.7%)
-8% - Lowndes Street Patisserie Limited
10.7% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
62% - Lowndes Street Patisserie Limited
62% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (0.6%)
-12.6% - Lowndes Street Patisserie Limited
0.6% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (20)
19 - Lowndes Street Patisserie Limited
20 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
£11.5k - Lowndes Street Patisserie Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is equally as efficient (£38.4k)
£36.7k - Lowndes Street Patisserie Limited
£38.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lowndes Street Patisserie Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (31 days)
216 days - Lowndes Street Patisserie Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lowndes Street Patisserie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Lowndes Street Patisserie Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (75.8%)
103.7% - Lowndes Street Patisserie Limited
75.8% - Industry AVG
LOWNDES STREET PATISSERIE LIMITED financials
EXPORT
Lowndes Street Patisserie Limited's latest turnover from June 2023 is estimated at £697.1 thousand and the company has net assets of -£44.1 thousand. According to their latest financial statements, we estimate that Lowndes Street Patisserie Limited has 19 employees and maintains cash reserves of £740 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
697,074
1,258,289
1,386,164
883,862
1,105,238
Other Income Or Grants
Cost Of Sales
264,773
445,236
539,405
333,314
382,002
Gross Profit
432,301
813,053
846,759
550,549
723,236
Admin Expenses
519,893
721,525
910,787
477,859
749,601
Operating Profit
-87,592
91,528
-64,028
72,690
-26,365
Interest Payable
Interest Receivable
617
209
5
Pre-Tax Profit
-86,975
91,737
-64,023
72,690
-26,365
Tax
-17,430
-13,811
Profit After Tax
-86,975
74,307
-64,023
58,879
-26,365
Dividends Paid
Retained Profit
-86,975
74,307
-64,023
58,879
-26,365
Employee Costs
217,788
363,661
521,381
294,607
352,558
Number Of Employees
19
32
47
26
33
EBITDA*
-9,331
180,773
68,735
189,309
21,252
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
455,905
517,471
604,400
735,093
714,246
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
456,005
517,571
604,500
735,093
714,246
Stock & work in progress
Trade Debtors
Group Debtors
488,938
377,031
475,929
48,160
184
Misc Debtors
256,988
283,853
248,318
245,000
283,021
Cash
740
23,956
9,552
100
100
misc current assets
total current assets
746,666
684,840
733,799
293,260
283,305
total assets
1,202,671
1,202,411
1,338,299
1,028,353
997,551
Bank overdraft
Bank loan
Trade Creditors
157,087
315,336
549,198
263,823
389,760
Group/Directors Accounts
974,767
729,076
633,643
634,432
622,591
other short term finances
hp & lease commitments
other current liabilities
114,894
115,101
186,867
97,484
11,465
total current liabilities
1,246,748
1,159,513
1,369,708
995,739
1,023,816
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,246,748
1,159,513
1,369,708
995,739
1,023,816
net assets
-44,077
42,898
-31,409
32,614
-26,265
total shareholders funds
-44,077
42,898
-31,409
32,614
-26,265
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-87,592
91,528
-64,028
72,690
-26,365
Depreciation
78,261
89,245
132,763
116,619
47,617
Amortisation
Tax
-17,430
-13,811
Stock
Debtors
85,042
-63,363
431,087
9,955
283,205
Creditors
-158,249
-233,862
285,375
-125,937
389,760
Accruals and Deferred Income
-207
-71,766
89,383
86,019
11,465
Deferred Taxes & Provisions
Cash flow from operations
-252,829
-78,922
12,406
125,625
139,272
Investing Activities
capital expenditure
-16,695
-2,316
-2,070
-137,466
-761,863
Change in Investments
100
cash flow from investments
-16,695
-2,316
-2,170
-137,466
-761,863
Financing Activities
Bank loans
Group/Directors Accounts
245,691
95,433
-789
11,841
622,591
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
617
209
5
cash flow from financing
246,308
95,642
-784
11,841
622,691
cash and cash equivalents
cash
-23,216
14,404
9,452
100
overdraft
change in cash
-23,216
14,404
9,452
100
lowndes street patisserie 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 lowndes street patisserie limited. Get real-time insights into lowndes street patisserie limited's credit score, group structure and payment trends.
Lowndes Street Patisserie Limited Competitor Analysis
Perform a competitor analysis for lowndes street patisserie limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
lowndes street patisserie limited Ownership
LOWNDES STREET PATISSERIE LIMITED group structure
Lowndes Street Patisserie Limited has 1 subsidiary company.
lowndes street patisserie 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 found 1 charges/mortgages relating to lowndes street patisserie limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lowndes street patisserie 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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lowndes street patisserie limitedCompanies House Filings - See Documents
