we are the lost girls limited Company Information
Company Number
14111517
Next Accounts
Sep 2025
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
Website
wearethelostgirls.co.ukwe are the lost girls limited Estimated Valuation
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
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
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).
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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.
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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
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3 Strong
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2 Regular
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5 Weak
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Size
annual sales of £71.6k, make it smaller than the average company (£504.5k)
- We Are The Lost Girls Limited
£504.5k - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- We Are The Lost Girls Limited
- - Industry AVG
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Production
with a gross margin of 19.1%, this company has a higher cost of product (35.8%)
- We Are The Lost Girls Limited
35.8% - Industry AVG
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Profitability
an operating margin of 8.6% make it more profitable than the average company (2%)
- We Are The Lost Girls Limited
2% - Industry AVG
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Employees
with 3 employees, this is below the industry average (7)
3 - We Are The Lost Girls Limited
7 - Industry AVG
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Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- We Are The Lost Girls Limited
£31.5k - Industry AVG
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Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£186.8k)
- We Are The Lost Girls Limited
£186.8k - Industry AVG
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Debtor Days
it gets paid by customers after 1 days, this is earlier than average (19 days)
- We Are The Lost Girls Limited
19 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- We Are The Lost Girls Limited
- - Industry AVG
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Stock Days
it holds stock equivalent to 123 days, this is more than average (82 days)
- We Are The Lost Girls Limited
82 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 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 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 19,629 | 13,827 |
Trade Debtors | 207 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 1,138 | 0 |
Cash | 18,145 | 10,138 |
misc current assets | 0 | 0 |
total current assets | 39,119 | 23,965 |
total assets | 39,119 | 23,965 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 41 |
Group/Directors Accounts | 30,001 | 30,000 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 30,001 | 30,041 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 30,001 | 30,041 |
net assets | 9,118 | -6,076 |
total shareholders funds | 9,118 | -6,076 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 5,802 | 13,827 |
Debtors | 1,345 | 0 |
Creditors | -41 | 41 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 1 | 30,000 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 8,007 | 10,138 |
overdraft | 0 | 0 |
change in cash | 8,007 | 10,138 |
we are the lost girls limited Credit Report and Business Information
We Are The Lost Girls Limited Competitor Analysis
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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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Georgina Dawson | United Kingdom | 28 years | May 2022 | - | Director |
Mr Simon Dawson | United Kingdom | 54 years | May 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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we are the lost girls limited Companies House Filings - See Documents
date | description | view/download |
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