ava loves rosie ltd
ava loves rosie ltd Company Information
Company Number
13156988
Next Accounts
Dec 2025
Directors
Shareholders
kevin leathwood
caroline leathwood
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
92 pavilion way, meltham, holmfirth, HD9 5QW
Website
avalovesrosie.co.ukava loves rosie ltd Estimated Valuation
Pomanda estimates the enterprise value of AVA LOVES ROSIE LTD at £18.1k based on a Turnover of £56.1k and 0.32x industry multiple (adjusted for size and gross margin).
ava loves rosie ltd Estimated Valuation
Pomanda estimates the enterprise value of AVA LOVES ROSIE LTD at £0 based on an EBITDA of £-4.2k and a 3.11x industry multiple (adjusted for size and gross margin).
ava loves rosie ltd Estimated Valuation
Pomanda estimates the enterprise value of AVA LOVES ROSIE LTD at £3.7k based on Net Assets of £1.2k and 3.02x industry multiple (adjusted for liquidity).
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Ava Loves Rosie Ltd Overview
Ava Loves Rosie Ltd is a live company located in holmfirth, HD9 5QW with a Companies House number of 13156988. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2021, it's largest shareholder is kevin leathwood with a 99% stake. Ava Loves Rosie Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £56.1k with unknown growth in recent years.
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Ava Loves Rosie Ltd Health Check
Pomanda's financial health check has awarded Ava Loves Rosie Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £56.1k, make it smaller than the average company (£1.1m)
- Ava Loves Rosie Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ava Loves Rosie Ltd
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (45.4%)
- Ava Loves Rosie Ltd
45.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.9%)
- Ava Loves Rosie Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Ava Loves Rosie Ltd
24 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Ava Loves Rosie Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£90.4k)
- Ava Loves Rosie Ltd
£90.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ava Loves Rosie Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Ava Loves Rosie Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ava Loves Rosie Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ava Loves Rosie Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (66.8%)
74.4% - Ava Loves Rosie Ltd
66.8% - Industry AVG
AVA LOVES ROSIE LTD financials
Ava Loves Rosie Ltd's latest turnover from March 2024 is estimated at £56.1 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Ava Loves Rosie Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 4,820 | 4,950 | 390 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,820 | 4,950 | 390 |
| Stock & work in progress | |||
| Trade Debtors | 5,188 | 7,621 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 5,188 | 7,621 | |
| total assets | 4,820 | 10,138 | 8,011 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5 | 3,984 | 1,315 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,179 | ||
| total current liabilities | 1,184 | 3,984 | 1,315 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 2,400 | 733 | 600 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,400 | 733 | 600 |
| total liabilities | 3,584 | 4,717 | 1,915 |
| net assets | 1,236 | 5,421 | 6,096 |
| total shareholders funds | 1,236 | 5,421 | 6,096 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -5,188 | -2,433 | 7,621 |
| Creditors | -3,979 | 2,669 | 1,315 |
| Accruals and Deferred Income | 2,846 | 133 | 600 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ava loves rosie ltd Credit Report and Business Information
Ava Loves Rosie Ltd Competitor Analysis
Perform a competitor analysis for ava loves rosie ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.
ava loves rosie ltd Ownership
AVA LOVES ROSIE LTD group structure
Ava Loves Rosie Ltd has no subsidiary companies.
Ultimate parent company
AVA LOVES ROSIE LTD
13156988
ava loves rosie ltd directors
Ava Loves Rosie Ltd currently has 1 director, Mr Kevin Leathwood serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Leathwood | England | 49 years | Jan 2021 | - | Director |
P&L
March 2024turnover
56.1k
+63%
operating profit
-4.2k
0%
gross margin
27.7%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2k
-0.77%
total assets
4.8k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ava loves rosie ltd company details
company number
13156988
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
92 pavilion way, meltham, holmfirth, HD9 5QW
Bank
-
Legal Advisor
-
ava loves rosie 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 ava loves rosie ltd.
ava loves rosie 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.
Click to start generating capital raising & share issue transactions for AVA LOVES ROSIE LTD. This can take several minutes, an email will notify you when this has completed.
ava loves rosie ltd Companies House Filings - See Documents
| date | description | view/download |
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