the lancaster witchery ltd
the lancaster witchery ltd Company Information
Company Number
13901431
Next Accounts
Jul 2025
Shareholders
samantha gilling
charlotte higginson
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
the dimples dimples lane, barnacre, preston, PR3 1UA
Website
lancasterwitchery.comthe lancaster witchery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LANCASTER WITCHERY LTD at £2.5k based on a Turnover of £9k and 0.28x industry multiple (adjusted for size and gross margin).
the lancaster witchery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LANCASTER WITCHERY LTD at £0 based on an EBITDA of £-21 and a 2.98x industry multiple (adjusted for size and gross margin).
the lancaster witchery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LANCASTER WITCHERY LTD at £0 based on Net Assets of £-21 and 2.58x industry multiple (adjusted for liquidity).
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The Lancaster Witchery Ltd Overview
The Lancaster Witchery Ltd is a live company located in preston, PR3 1UA with a Companies House number of 13901431. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2022, it's largest shareholder is samantha gilling with a 75% stake. The Lancaster Witchery Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £9k with unknown growth in recent years.
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The Lancaster Witchery Ltd Health Check
Pomanda's financial health check has awarded The Lancaster Witchery 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 £9k, make it smaller than the average company (£754.9k)
- The Lancaster Witchery Ltd
£754.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Lancaster Witchery Ltd
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (40.1%)
- The Lancaster Witchery Ltd
40.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
- The Lancaster Witchery Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- The Lancaster Witchery Ltd
16 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- The Lancaster Witchery Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£125.5k)
- The Lancaster Witchery Ltd
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (16 days)
- The Lancaster Witchery Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Lancaster Witchery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Lancaster Witchery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Lancaster Witchery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (70.6%)
101.5% - The Lancaster Witchery Ltd
70.6% - Industry AVG
THE LANCASTER WITCHERY LTD financials
The Lancaster Witchery Ltd's latest turnover from October 2023 is estimated at £9 thousand and the company has net assets of -£21. According to their latest financial statements, we estimate that The Lancaster Witchery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 4 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4 | |
| Stock & work in progress | ||
| Trade Debtors | 1,373 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 4 | |
| misc current assets | ||
| total current assets | 1,373 | 4 |
| total assets | 1,377 | 4 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,398 | |
| provisions | ||
| total long term liabilities | 1,398 | |
| total liabilities | 1,398 | |
| net assets | -21 | 4 |
| total shareholders funds | -21 | 4 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,373 | |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4 | |
| 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 | 1,398 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -4 | 4 |
| overdraft | ||
| change in cash | -4 | 4 |
the lancaster witchery ltd Credit Report and Business Information
The Lancaster Witchery Ltd Competitor Analysis
Perform a competitor analysis for the lancaster witchery 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 PR3 area or any other competitors across 12 key performance metrics.
the lancaster witchery ltd Ownership
THE LANCASTER WITCHERY LTD group structure
The Lancaster Witchery Ltd has no subsidiary companies.
Ultimate parent company
THE LANCASTER WITCHERY LTD
13901431
the lancaster witchery ltd directors
The Lancaster Witchery Ltd currently has 2 directors. The longest serving directors include Mrs Charlotte Higginson (Feb 2022) and Ms Samantha Gilling (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Higginson | United Kingdom | 53 years | Feb 2022 | - | Director |
| Ms Samantha Gilling | England | 54 years | Feb 2022 | - | Director |
P&L
October 2023turnover
9k
0%
operating profit
-21.1
0%
gross margin
23.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-21
-6.25%
total assets
1.4k
+343.25%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
the lancaster witchery ltd company details
company number
13901431
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the dimples dimples lane, barnacre, preston, PR3 1UA
Bank
-
Legal Advisor
-
the lancaster witchery 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 lancaster witchery ltd.
the lancaster witchery 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 THE LANCASTER WITCHERY LTD. This can take several minutes, an email will notify you when this has completed.
the lancaster witchery ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
