Pomanda estimates the enterprise value of LAVAPIES LTD at £17k based on a Turnover of £42.9k and 0.4x industry multiple (adjusted for size and gross margin).
lavapies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LAVAPIES LTD at £0 based on an EBITDA of £-333 and a 3.22x industry multiple (adjusted for size and gross margin).
lavapies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LAVAPIES LTD at £0 based on Net Assets of £-29 and 2.17x industry multiple (adjusted for liquidity).
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Lavapies LtdOverview
Lavapies Ltd is a live company located in leicester, LE5 4HF with a Companies House number of 13404225. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in May 2021, it's largest shareholder is
usman naeem
with a 100% stake. Lavapies Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£42.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lavapies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £42.9k, make it smaller than the average company (£5.9m)
£42.9k - Lavapies Ltd
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lavapies Ltd
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (34%)
18.3% - Lavapies Ltd
34% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.3%)
-0.8% - Lavapies Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Lavapies Ltd
19 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Lavapies Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£240.9k)
£42.9k - Lavapies Ltd
£240.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (42 days)
4 days - Lavapies Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
22 days - Lavapies Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lavapies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lavapies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (52.6%)
101.4% - Lavapies Ltd
52.6% - Industry AVG
LAVAPIES LTD financials
EXPORT
Lavapies Ltd's latest turnover from May 2023 is £42.9 thousand and the company has net assets of -£29. According to their latest financial statements, Lavapies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Turnover
42,855
Other Income Or Grants
Cost Of Sales
34,996
Gross Profit
7,859
Admin Expenses
8,192
Operating Profit
-333
Interest Payable
Interest Receivable
Pre-Tax Profit
-333
Tax
Profit After Tax
-333
Dividends Paid
Retained Profit
-333
Employee Costs
36,281
Number Of Employees
1
1
EBITDA*
-333
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Tangible Assets
1,527
6,321
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,527
6,321
Stock & work in progress
Trade Debtors
582
1,508
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
582
1,508
total assets
2,109
7,829
Bank overdraft
Bank loan
Trade Creditors
2,138
10,281
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,138
10,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,138
10,281
net assets
-29
-2,452
total shareholders funds
-29
-2,452
May 2023
May 2022
Operating Activities
Operating Profit
-333
Depreciation
Amortisation
Tax
Stock
Debtors
-926
1,508
Creditors
-8,143
10,281
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,550
8,773
Investing Activities
capital expenditure
4,794
-6,321
Change in Investments
cash flow from investments
4,794
-6,321
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
2,756
-2,452
interest
cash flow from financing
2,756
-2,452
cash and cash equivalents
cash
overdraft
change in cash
lavapies ltd 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 lavapies ltd. Get real-time insights into lavapies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lavapies 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 LE5 area or any other competitors across 12 key performance metrics.
lavapies ltd Ownership
LAVAPIES LTD group structure
Lavapies Ltd has no subsidiary companies.
Ultimate parent company
LAVAPIES LTD
13404225
LAVAPIES LTD Shareholders
The sole shareholder of Lavapies Ltd is Usman Naeem.
usman naeem
100%
lavapies ltd directors
Lavapies Ltd currently has 1 director, Mr Jose Beltre Diaz serving since Jan 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023
net assets
-29
-0.99%
total assets
2.1k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lavapies ltd company details
company number
13404225
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
96090 - Other personal service activities n.e.c.
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 11 270 st. saviours road, leicester, LE5 4HF
Bank
-
Legal Advisor
-
lavapies 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 lavapies ltd.
lavapies 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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lavapies ltdCompanies House Filings - See Documents
