the label lady ltd

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the label lady ltd Company Information

Share THE LABEL LADY LTD

Company Number

12461560

Shareholders

amsvest limited

lee james brent

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Group Structure

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Industry

Manufacture of printed labels

 +1

Registered Address

amshold house goldings hill, loughton, IG10 2RW

Website

-

the label lady ltd Estimated Valuation

£146.9k

Pomanda estimates the enterprise value of THE LABEL LADY LTD at £146.9k based on a Turnover of £259.3k and 0.57x industry multiple (adjusted for size and gross margin).

the label lady ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LABEL LADY LTD at £0 based on an EBITDA of £-40.5k and a 3.34x industry multiple (adjusted for size and gross margin).

the label lady ltd Estimated Valuation

£867.5k

Pomanda estimates the enterprise value of THE LABEL LADY LTD at £867.5k based on Net Assets of £534k and 1.62x industry multiple (adjusted for liquidity).

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The Label Lady Ltd Overview

The Label Lady Ltd is a live company located in loughton, IG10 2RW with a Companies House number of 12461560. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in February 2020, it's largest shareholder is amsvest limited with a 45% stake. The Label Lady Ltd is a young, micro sized company, Pomanda has estimated its turnover at £259.3k with rapid growth in recent years.

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The Label Lady Ltd Health Check

Pomanda's financial health check has awarded The Label Lady Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £259.3k, make it smaller than the average company (£8.1m)

£259.3k - The Label Lady Ltd

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (6.6%)

144% - The Label Lady Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - The Label Lady Ltd

45.9% - Industry AVG

profitability

Profitability

an operating margin of -23.7% make it less profitable than the average company (8.4%)

-23.7% - The Label Lady Ltd

8.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (45)

3 - The Label Lady Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - The Label Lady Ltd

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.4k, this is less efficient (£104k)

£86.4k - The Label Lady Ltd

£104k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (34 days)

33 days - The Label Lady Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is quicker than average (49 days)

43 days - The Label Lady Ltd

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 250 days, this is more than average (37 days)

250 days - The Label Lady Ltd

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 263 weeks, this is more cash available to meet short term requirements (42 weeks)

263 weeks - The Label Lady Ltd

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (42.2%)

12.3% - The Label Lady Ltd

42.2% - Industry AVG

THE LABEL LADY LTD financials

EXPORTms excel logo

The Label Lady Ltd's latest turnover from December 2023 is estimated at £259.3 thousand and the company has net assets of £534 thousand. According to their latest financial statements, we estimate that The Label Lady Ltd has 3 employees and maintains cash reserves of £380.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover259,300198,81446,03417,858
Other Income Or Grants
Cost Of Sales140,300107,13024,8139,942
Gross Profit119,00091,68421,2207,917
Admin Expenses180,571109,764-240,660-125,900
Operating Profit-61,571-18,080261,880133,817
Interest Payable
Interest Receivable22,75219,5421,123134
Pre-Tax Profit-38,8191,462263,002133,951
Tax-278-49,970-25,451
Profit After Tax-38,8191,184213,032108,500
Dividends Paid
Retained Profit-38,8191,184213,032108,500
Employee Costs90,88884,18826,97126,449
Number Of Employees3311
EBITDA*-40,501-7,382268,414137,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets73,89037,27330,77812,919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets73,89037,27330,77812,919
Stock & work in progress96,263106,31020,2273,000
Trade Debtors24,01213,1633,168
Group Debtors
Misc Debtors34,53513,48114,399
Cash380,409486,348630,323267,791
misc current assets
total current assets535,219619,302668,117270,791
total assets609,109656,575698,895283,710
Bank overdraft
Bank loan
Trade Creditors 16,69521,48715,626
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities58,41762,272111,637175,110
total current liabilities75,11283,759127,263175,110
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities75,11283,759127,263175,110
net assets533,997572,816571,632108,600
total shareholders funds533,997572,816571,632108,600
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-61,571-18,080261,880133,817
Depreciation21,07010,6986,5343,230
Amortisation
Tax-278-49,970-25,451
Stock-10,04786,08317,2273,000
Debtors31,9039,07717,567
Creditors-4,7925,86115,626
Accruals and Deferred Income-3,855-49,365-63,473175,110
Deferred Taxes & Provisions
Cash flow from operations-71,004-146,324135,803283,706
Investing Activities
capital expenditure-57,687-17,193-24,393-16,149
Change in Investments
cash flow from investments-57,687-17,193-24,393-16,149
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue250,000100
interest22,75219,5421,123134
cash flow from financing22,75219,542251,123234
cash and cash equivalents
cash-105,939-143,975362,532267,791
overdraft
change in cash-105,939-143,975362,532267,791

the label lady 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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The Label Lady Ltd Competitor Analysis

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Perform a competitor analysis for the label lady ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.

the label lady ltd Ownership

THE LABEL LADY LTD group structure

The Label Lady Ltd has no subsidiary companies.

Ultimate parent company

THE LABEL LADY LTD

12461560

THE LABEL LADY LTD Shareholders

amsvest limited 45%
lee james brent 25%
jemma louise elizabeth brent 25%
rayv limited 5%

the label lady ltd directors

The Label Lady Ltd currently has 2 directors. The longest serving directors include Mrs Jemma Brent (Feb 2020) and Lord Alan Sugar (Apr 2021).

officercountryagestartendrole
Mrs Jemma BrentUnited Kingdom36 years Feb 2020- Director
Lord Alan Sugar78 years Apr 2021- Director

P&L

December 2023

turnover

259.3k

+30%

operating profit

-61.6k

0%

gross margin

45.9%

-0.48%

turnover

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

Balance Sheet

December 2023

net assets

534k

-0.07%

total assets

609.1k

-0.07%

cash

380.4k

-0.22%

net assets

Total assets minus all liabilities

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the label lady ltd company details

company number

12461560

Type

Private limited with Share Capital

industry

18121 - Manufacture of printed labels

93290 - Other amusement and recreation activities

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

luna and james ltd (January 2021)

accountant

-

auditor

-

address

amshold house goldings hill, loughton, IG10 2RW

Bank

-

Legal Advisor

-

the label lady 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 the label lady ltd.

the label lady 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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the label lady ltd Companies House Filings - See Documents

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