lavender wthco limited
lavender wthco limited Company Information
Company Number
12015339
Next Accounts
171 days late
Shareholders
carrigmay wt hotel limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1st floor olympus house, quedgeley, gloucester, GL2 4NF
Website
-lavender wthco limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDER WTHCO LIMITED at £16.9m based on a Turnover of £4.2m and 4.01x industry multiple (adjusted for size and gross margin).
lavender wthco limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDER WTHCO LIMITED at £2.4m based on an EBITDA of £300k and a 7.84x industry multiple (adjusted for size and gross margin).
lavender wthco limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDER WTHCO LIMITED at £294.4k based on Net Assets of £168.6k and 1.75x industry multiple (adjusted for liquidity).
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Lavender Wthco Limited Overview
Lavender Wthco Limited is a live company located in gloucester, GL2 4NF with a Companies House number of 12015339. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is carrigmay wt hotel limited with a 100% stake. Lavender Wthco Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.
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Lavender Wthco Limited Health Check
Pomanda's financial health check has awarded Lavender Wthco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £4.2m, make it larger than the average company (£871.7k)
£4.2m - Lavender Wthco Limited
£871.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lavender Wthco Limited
- - Industry AVG
Production
with a gross margin of 88.2%, this company has a lower cost of product (70.6%)
88.2% - Lavender Wthco Limited
70.6% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (34.7%)
7.1% - Lavender Wthco Limited
34.7% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - Lavender Wthco Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has a lower pay structure (£31.4k)
£23.6k - Lavender Wthco Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £221.5k, this is more efficient (£186.9k)
£221.5k - Lavender Wthco Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (34 days)
4 days - Lavender Wthco Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (34 days)
148 days - Lavender Wthco Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (60 days)
6 days - Lavender Wthco Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (11 weeks)
56 weeks - Lavender Wthco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (69.5%)
76.6% - Lavender Wthco Limited
69.5% - Industry AVG
LAVENDER WTHCO LIMITED financials
Lavender Wthco Limited's latest turnover from December 2022 is £4.2 million and the company has net assets of £168.6 thousand. According to their latest financial statements, Lavender Wthco Limited has 19 employees and maintains cash reserves of £598.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 4,207,623 | 1,047,857 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 497,320 | 142,973 | ||
| Gross Profit | 3,710,303 | 904,884 | ||
| Admin Expenses | 3,411,795 | 888,309 | ||
| Operating Profit | 298,508 | 16,575 | -57,037 | -89,406 |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 298,508 | 16,575 | -57,037 | -89,406 |
| Tax | ||||
| Profit After Tax | 298,508 | 16,575 | -57,037 | -89,406 |
| Dividends Paid | ||||
| Retained Profit | 298,508 | 16,575 | -57,037 | -89,406 |
| Employee Costs | 448,788 | 200,830 | 4,500 | |
| Number Of Employees | 19 | 9 | 3 | |
| EBITDA* | 299,990 | 16,575 | -57,037 | -89,406 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 19,517 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 19,517 | |||
| Stock & work in progress | 8,749 | 7,274 | ||
| Trade Debtors | 56,946 | 7,216 | ||
| Group Debtors | 2 | 2 | 11,797 | |
| Misc Debtors | 36,553 | 24,630 | 5,738 | 980 |
| Cash | 598,841 | 401,512 | 36 | 624 |
| misc current assets | ||||
| total current assets | 701,091 | 440,634 | 5,774 | 13,401 |
| total assets | 720,608 | 440,634 | 5,774 | 13,401 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 202,917 | 381,394 | 59,242 | 77,273 |
| Group/Directors Accounts | 92,076 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 349,049 | 189,105 | 897 | 25,532 |
| total current liabilities | 551,966 | 570,499 | 152,215 | 102,805 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 551,966 | 570,499 | 152,215 | 102,805 |
| net assets | 168,642 | -129,865 | -146,441 | -89,404 |
| total shareholders funds | 168,642 | -129,865 | -146,441 | -89,404 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 298,508 | 16,575 | -57,037 | -89,406 |
| Depreciation | 1,482 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | 1,475 | 7,274 | ||
| Debtors | 61,653 | 26,110 | -7,039 | 12,777 |
| Creditors | -178,477 | 322,152 | -18,031 | 77,273 |
| Accruals and Deferred Income | 159,944 | 188,208 | -24,635 | 25,532 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 218,329 | 493,551 | -92,664 | 622 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -92,076 | 92,076 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -1 | -92,075 | 92,076 | 2 |
| cash and cash equivalents | ||||
| cash | 197,329 | 401,476 | -588 | 624 |
| overdraft | ||||
| change in cash | 197,329 | 401,476 | -588 | 624 |
lavender wthco limited Credit Report and Business Information
Lavender Wthco Limited Competitor Analysis
Perform a competitor analysis for lavender wthco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
lavender wthco limited Ownership
LAVENDER WTHCO LIMITED group structure
Lavender Wthco Limited has no subsidiary companies.
Ultimate parent company
CLEVELAND INVESTMENTS UNLIMITED COMPANY
IE002152
2 parents
LAVENDER WTHCO LIMITED
12015339
lavender wthco limited directors
Lavender Wthco Limited currently has 2 directors. The longest serving directors include Ms Jessica Walker (Jul 2024) and Mr James De Lusignan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jessica Walker | United Kingdom | 41 years | Jul 2024 | - | Director |
| Mr James De Lusignan | United Kingdom | 38 years | Jul 2024 | - | Director |
P&L
December 2022turnover
4.2m
+302%
operating profit
298.5k
+1701%
gross margin
88.2%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
168.6k
-2.3%
total assets
720.6k
+0.64%
cash
598.8k
+0.49%
net assets
Total assets minus all liabilities
lavender wthco limited company details
company number
12015339
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
carrigmay wthco limited (July 2024)
accountant
-
auditor
DELOITTE IRELAND LLP
address
1st floor olympus house, quedgeley, gloucester, GL2 4NF
Bank
ALLIED IRISH BANK
Legal Advisor
TAYLOR WESSING LLP
lavender wthco 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 2 charges/mortgages relating to lavender wthco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
lavender wthco 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.
Click to start generating capital raising & share issue transactions for LAVENDER WTHCO LIMITED. This can take several minutes, an email will notify you when this has completed.
lavender wthco limited Companies House Filings - See Documents
| date | description | view/download |
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