we are the lost girls limited

Live StartupMicro

we are the lost girls limited Company Information

Share WE ARE THE LOST GIRLS LIMITED

Company Number

14111517

Shareholders

mcg (holdings) limited

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

mc group depot, beddow way, forstal road, aylesford, kent, ME20 7BT

we are the lost girls limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of WE ARE THE LOST GIRLS LIMITED at £17.7k based on a Turnover of £71.6k and 0.25x industry multiple (adjusted for size and gross margin).

we are the lost girls limited Estimated Valuation

£17.6k

Pomanda estimates the enterprise value of WE ARE THE LOST GIRLS LIMITED at £17.6k based on an EBITDA of £6.2k and a 2.84x industry multiple (adjusted for size and gross margin).

we are the lost girls limited Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of WE ARE THE LOST GIRLS LIMITED at £20.1k based on Net Assets of £9.1k and 2.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

We Are The Lost Girls Limited Overview

We Are The Lost Girls Limited is a live company located in aylesford, ME20 7BT with a Companies House number of 14111517. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2022, it's largest shareholder is mcg (holdings) limited with a 100% stake. We Are The Lost Girls Limited is a startup, micro sized company, Pomanda has estimated its turnover at £71.6k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

We Are The Lost Girls Limited Health Check

Pomanda's financial health check has awarded We Are The Lost Girls Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £71.6k, make it smaller than the average company (£504.5k)

£71.6k - We Are The Lost Girls Limited

£504.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - We Are The Lost Girls Limited

- - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (35.8%)

19.1% - We Are The Lost Girls Limited

35.8% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (2%)

8.6% - We Are The Lost Girls Limited

2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - We Are The Lost Girls Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - We Are The Lost Girls Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.9k, this is less efficient (£186.8k)

£23.9k - We Are The Lost Girls Limited

£186.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (19 days)

1 days - We Are The Lost Girls Limited

19 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - We Are The Lost Girls Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 123 days, this is more than average (82 days)

123 days - We Are The Lost Girls Limited

82 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (17 weeks)

31 weeks - We Are The Lost Girls Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.7%, this is a similar level of debt than the average (72.4%)

76.7% - We Are The Lost Girls Limited

72.4% - Industry AVG

WE ARE THE LOST GIRLS LIMITED financials

EXPORTms excel logo

We Are The Lost Girls Limited's latest turnover from December 2023 is estimated at £71.6 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, We Are The Lost Girls Limited has 3 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover71,62785,080
Other Income Or Grants00
Cost Of Sales57,95768,191
Gross Profit13,67016,889
Admin Expenses7,48623,143
Operating Profit6,184-6,254
Interest Payable00
Interest Receivable742177
Pre-Tax Profit6,927-6,077
Tax-1,7320
Profit After Tax5,195-6,077
Dividends Paid00
Retained Profit5,195-6,077
Employee Costs94,53888,812
Number Of Employees33
EBITDA*6,184-6,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress19,62913,827
Trade Debtors2070
Group Debtors00
Misc Debtors1,1380
Cash18,14510,138
misc current assets00
total current assets39,11923,965
total assets39,11923,965
Bank overdraft00
Bank loan00
Trade Creditors 041
Group/Directors Accounts30,00130,000
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities30,00130,041
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities30,00130,041
net assets9,118-6,076
total shareholders funds9,118-6,076
Dec 2023Dec 2022
Operating Activities
Operating Profit6,184-6,254
Depreciation00
Amortisation00
Tax-1,7320
Stock5,80213,827
Debtors1,3450
Creditors-4141
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-2,736-20,040
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts130,000
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue9,9991
interest742177
cash flow from financing10,74230,178
cash and cash equivalents
cash8,00710,138
overdraft00
change in cash8,00710,138

we are the lost girls 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 we are the lost girls limited. Get real-time insights into we are the lost girls limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

We Are The Lost Girls Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for we are the lost girls limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.

we are the lost girls limited Ownership

WE ARE THE LOST GIRLS LIMITED group structure

We Are The Lost Girls Limited has no subsidiary companies.

Ultimate parent company

1 parent

WE ARE THE LOST GIRLS LIMITED

14111517

WE ARE THE LOST GIRLS LIMITED Shareholders

mcg (holdings) limited 100%

we are the lost girls limited directors

We Are The Lost Girls Limited currently has 2 directors. The longest serving directors include Ms Georgina Dawson (May 2022) and Mr Simon Dawson (May 2022).

officercountryagestartendrole
Ms Georgina DawsonUnited Kingdom28 years May 2022- Director
Mr Simon DawsonUnited Kingdom54 years May 2022- Director

P&L

December 2023

turnover

71.6k

-16%

operating profit

6.2k

0%

gross margin

19.1%

-3.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

9.1k

-2.5%

total assets

39.1k

+0.63%

cash

18.1k

+0.79%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

we are the lost girls limited company details

company number

14111517

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

mc group depot, beddow way, forstal road, aylesford, kent, ME20 7BT

Bank

-

Legal Advisor

-

we are the lost girls 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 we are the lost girls limited.

we are the lost girls 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 WE ARE THE LOST GIRLS LIMITED. This can take several minutes, an email will notify you when this has completed.

we are the lost girls limited Companies House Filings - See Documents

datedescriptionview/download