Pomanda estimates the enterprise value of LULU GUINNESS LIMITED at £2m based on a Turnover of £5.7m and 0.35x industry multiple (adjusted for size and gross margin).
lulu guinness limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LULU GUINNESS LIMITED at £0 based on an EBITDA of £-1.2m and a 3.97x industry multiple (adjusted for size and gross margin).
lulu guinness limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LULU GUINNESS LIMITED at £0 based on Net Assets of £-6.1m and 2.03x industry multiple (adjusted for liquidity).
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Lulu Guinness LimitedOverview
Lulu Guinness Limited is a live company located in greater london, EC4A 4AB with a Companies House number of 12574453. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2020, it's largest shareholder is
wealth asset investment limited
with a 47% stake. Lulu Guinness Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lulu Guinness Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £5.7m, make it larger than the average company (£369.6k)
£5.7m - Lulu Guinness Limited
£369.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lulu Guinness Limited
- - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (36.7%)
38.6% - Lulu Guinness Limited
36.7% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (2.3%)
-25.5% - Lulu Guinness Limited
2.3% - Industry AVG
Employees
with 23 employees, this is above the industry average (5)
23 - Lulu Guinness Limited
5 - Industry AVG
Pay Structure
on an average salary of £61k, the company has a higher pay structure (£27.2k)
£61k - Lulu Guinness Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £248.2k, this is more efficient (£167.6k)
£248.2k - Lulu Guinness Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (23 days)
6 days - Lulu Guinness Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
26 days - Lulu Guinness Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (85 days)
173 days - Lulu Guinness Limited
85 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 - Lulu Guinness Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 299.6%, this is a higher level of debt than the average (73.7%)
299.6% - Lulu Guinness Limited
73.7% - Industry AVG
LULU GUINNESS LIMITED financials
EXPORT
Lulu Guinness Limited's latest turnover from March 2023 is £5.7 million and the company has net assets of -£6.1 million. According to their latest financial statements, Lulu Guinness Limited has 23 employees and maintains cash reserves of £165.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Turnover
5,709,003
5,320,535
3,848,362
Other Income Or Grants
Cost Of Sales
3,506,302
3,184,574
2,386,576
Gross Profit
2,202,701
2,135,961
1,461,786
Admin Expenses
3,658,698
4,057,565
2,961,894
Operating Profit
-1,455,997
-1,921,604
-1,500,108
Interest Payable
735,757
505,160
Interest Receivable
Pre-Tax Profit
-2,191,754
-2,426,764
-1,500,108
Tax
Profit After Tax
-2,191,754
-2,426,764
-1,500,108
Dividends Paid
Retained Profit
-2,191,754
-2,426,764
-1,500,108
Employee Costs
1,402,103
1,700,282
1,455,666
Number Of Employees
23
27
20
EBITDA*
-1,207,193
-1,539,249
-1,387,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
67,252
209,182
256,655
Intangible Assets
1,038,528
1,392,963
1,414,498
Investments & Other
Debtors (Due After 1 year)
2,500
104,500
102,000
Total Fixed Assets
1,108,280
1,706,645
1,773,153
Stock & work in progress
1,666,221
1,890,967
837,777
Trade Debtors
95,033
582,433
85,373
Group Debtors
Misc Debtors
26,216
84,171
153,979
Cash
165,227
594,618
1,057,972
misc current assets
total current assets
1,952,697
3,152,189
2,135,101
total assets
3,060,977
4,858,834
3,908,254
Bank overdraft
Bank loan
Trade Creditors
254,307
1,315,330
478,952
Group/Directors Accounts
other short term finances
8,168,567
6,740,564
4,236,653
hp & lease commitments
other current liabilities
746,628
719,812
682,757
total current liabilities
9,169,502
8,775,706
5,398,362
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,169,502
8,775,706
5,398,362
net assets
-6,108,525
-3,916,872
-1,490,108
total shareholders funds
-6,108,525
-3,916,872
-1,490,108
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-1,455,997
-1,921,604
-1,500,108
Depreciation
25,192
51,446
37,547
Amortisation
223,612
330,909
75,000
Tax
Stock
-224,746
1,053,190
837,777
Debtors
-647,355
429,752
341,352
Creditors
-1,061,023
836,378
478,952
Accruals and Deferred Income
26,816
37,055
682,757
Deferred Taxes & Provisions
Cash flow from operations
-1,369,299
-2,148,758
-1,404,981
Investing Activities
capital expenditure
247,561
-313,347
-1,783,700
Change in Investments
cash flow from investments
247,561
-313,347
-1,783,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,428,003
2,503,911
4,236,653
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
101
10,000
interest
-735,757
-505,160
cash flow from financing
692,347
1,998,751
4,246,653
cash and cash equivalents
cash
-429,391
-463,354
1,057,972
overdraft
change in cash
-429,391
-463,354
1,057,972
lulu guinness 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 lulu guinness limited. Get real-time insights into lulu guinness limited's credit score, group structure and payment trends.
Perform a competitor analysis for lulu guinness limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
lulu guinness limited Ownership
LULU GUINNESS LIMITED group structure
Lulu Guinness Limited has no subsidiary companies.
Ultimate parent company
LULU GUINNESS LIMITED
12574453
LULU GUINNESS LIMITED Shareholders
The largest shareholders in Lulu Guinness Limited include Wealth Asset Investment Limited and York Capital Limited.
wealth asset investment limited
47.03%
york capital limited
37.13%
peter michael russell norris
4.95%
james mcarthur
1.98%
31 holdings limited
1.98%
francis coles
1.98%
sandra mertens-lustig
1.98%
heidi thompson
0.99%
judith bennett
0.99%
madeleine guinness
0.5%
lulu guinness limited directors
Lulu Guinness Limited currently has 5 directors.
The longest serving directors include
Mr Peter Norris (Apr 2020) and
Mr David Fitzsimons (Jun 2020).
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 lulu guinness limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lulu guinness 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 LULU GUINNESS LIMITED. This can take several minutes, an email will notify you when this has completed.
lulu guinness limitedCompanies House Filings - See Documents
