bowden hall bowden lane, marple, stockport, SK6 6ND
Website
-
lotl limitedEstimated Valuation
£17.2k
Pomanda estimates the enterprise value of LOTL LIMITED at £17.2k based on a Turnover of £66.2k and 0.26x industry multiple (adjusted for size and gross margin).
lotl limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOTL LIMITED at £0 based on an EBITDA of £-21.1k and a 1.48x industry multiple (adjusted for size and gross margin).
lotl limitedEstimated Valuation
£177.7k
Pomanda estimates the enterprise value of LOTL LIMITED at £177.7k based on Net Assets of £53.7k and 3.31x industry multiple (adjusted for liquidity).
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Lotl LimitedOverview
Lotl Limited is a live company located in stockport, SK6 6ND with a Companies House number of 13249920. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2021, it's largest shareholder is
alexandra gauld
with a 50% stake. Lotl Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£66.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lotl 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
3 Regular
4 Weak
Size
annual sales of £66.2k, make it in line with the average company (£79.2k)
£66.2k - Lotl Limited
£79.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lotl Limited
- - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (63.6%)
5.1% - Lotl Limited
63.6% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (3.7%)
-31.9% - Lotl Limited
3.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Lotl Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Lotl Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£53.1k)
£33.1k - Lotl Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (68 days)
163 days - Lotl Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is slower than average (4 days)
6 days - Lotl Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lotl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lotl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (73.3%)
2% - Lotl Limited
73.3% - Industry AVG
LOTL LIMITED financials
EXPORT
Lotl Limited's latest turnover from March 2024 is estimated at £66.2 thousand and the company has net assets of £53.7 thousand. According to their latest financial statements, Lotl Limited 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
66,151
86,960
52,976
Other Income Or Grants
Cost Of Sales
62,771
58,890
35,145
Gross Profit
3,380
28,071
17,830
Admin Expenses
24,490
-34,336
-12,076
Operating Profit
-21,110
62,407
29,906
Interest Payable
Interest Receivable
Pre-Tax Profit
-21,110
62,407
29,906
Tax
-11,857
-5,682
Profit After Tax
-21,110
50,550
24,224
Dividends Paid
Retained Profit
-21,110
50,550
24,224
Employee Costs
35,770
31,425
31,450
Number Of Employees
2
2
2
EBITDA*
-21,110
62,407
29,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
25,042
50,076
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,042
50,076
Stock & work in progress
Trade Debtors
29,699
46,158
30,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
29,699
46,158
30,000
total assets
54,741
96,234
30,000
Bank overdraft
Bank loan
Trade Creditors
1,077
21,460
5,776
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,077
21,460
5,776
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,077
21,460
5,776
net assets
53,664
74,774
24,224
total shareholders funds
53,664
74,774
24,224
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-21,110
62,407
29,906
Depreciation
Amortisation
Tax
-11,857
-5,682
Stock
Debtors
-16,459
16,158
30,000
Creditors
-20,383
15,684
5,776
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-25,034
50,076
Investing Activities
capital expenditure
25,034
-50,076
Change in Investments
cash flow from investments
25,034
-50,076
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
lotl 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 lotl limited. Get real-time insights into lotl limited's credit score, group structure and payment trends.
Perform a competitor analysis for lotl limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.
lotl limited Ownership
LOTL LIMITED group structure
Lotl Limited has no subsidiary companies.
Ultimate parent company
LOTL LIMITED
13249920
LOTL LIMITED Shareholders
The largest shareholders in Lotl Limited include Alexandra Gauld and Robert Gauld.
alexandra gauld
50%
robert gauld
50%
lotl limited directors
Lotl Limited currently has 2 directors.
The longest serving directors include
Mrs Alexandra Gauld (Mar 2021) and
Mr Robert Gauld (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
53.7k
-0.28%
total assets
54.7k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lotl limited company details
company number
13249920
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bowden hall bowden lane, marple, stockport, SK6 6ND
Bank
-
Legal Advisor
-
lotl 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 did not find charges/mortgages relating to lotl limited.
lotl 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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lotl limitedCompanies House Filings - See Documents
