Pomanda estimates the enterprise value of LOTILLA INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
lotilla investments limitedEstimated Valuation
£941k
Pomanda estimates the enterprise value of LOTILLA INVESTMENTS LIMITED at £941k based on an EBITDA of £243k and a 3.87x industry multiple (adjusted for size and gross margin).
lotilla investments limitedEstimated Valuation
£365.2k
Pomanda estimates the enterprise value of LOTILLA INVESTMENTS LIMITED at £365.2k based on Net Assets of £185.3k and 1.97x industry multiple (adjusted for liquidity).
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Lotilla Investments LimitedOverview
Lotilla Investments Limited is a live company located in london, EC4V 4BE with a Companies House number of 14415529. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2022, it's largest shareholder is
jane rowena barrett
with a 50% stake. Lotilla Investments Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lotilla Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lotilla Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lotilla Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lotilla Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lotilla Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lotilla Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lotilla Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lotilla Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lotilla Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lotilla Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lotilla Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Lotilla Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (60.1%)
- - Lotilla Investments Limited
- - Industry AVG
LOTILLA INVESTMENTS LIMITED financials
EXPORT
Lotilla Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £185.3 thousand. According to their latest financial statements, we estimate that Lotilla Investments Limited has no employees and maintains cash reserves of £152.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-243,019
Operating Profit
243,019
Interest Payable
Interest Receivable
4,002
Pre-Tax Profit
247,021
Tax
-61,755
Profit After Tax
185,266
Dividends Paid
Retained Profit
185,266
Employee Costs
Number Of Employees
EBITDA*
243,019
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
3,542,620
Debtors (Due After 1 year)
300,000
Total Fixed Assets
3,842,620
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
312,520
Cash
152,468
misc current assets
total current assets
464,988
total assets
4,307,608
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,122,340
total current liabilities
4,122,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,122,340
net assets
185,268
total shareholders funds
185,268
Mar 2024
Operating Activities
Operating Profit
243,019
Depreciation
Amortisation
Tax
-61,755
Stock
Debtors
612,520
Creditors
Accruals and Deferred Income
4,122,340
Deferred Taxes & Provisions
Cash flow from operations
3,691,084
Investing Activities
capital expenditure
Change in Investments
3,542,620
cash flow from investments
-3,542,620
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
interest
4,002
cash flow from financing
4,004
cash and cash equivalents
cash
152,468
overdraft
change in cash
152,468
lotilla investments 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 lotilla investments limited. Get real-time insights into lotilla investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for lotilla investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC4V area or any other competitors across 12 key performance metrics.
lotilla investments limited Ownership
LOTILLA INVESTMENTS LIMITED group structure
Lotilla Investments Limited has no subsidiary companies.
Ultimate parent company
LOTILLA INVESTMENTS LIMITED
14415529
LOTILLA INVESTMENTS LIMITED Shareholders
The largest shareholders in Lotilla Investments Limited include Jane Rowena Barrett and Rupert Alexander Lowndes Barrett.
jane rowena barrett
50%
rupert alexander lowndes barrett
50%
lotilla investments limited directors
Lotilla Investments Limited currently has 2 directors.
The longest serving directors include
Mr Rupert Barrett (Oct 2022) and
Mrs Jane Barrett (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
185.3k
0%
total assets
4.3m
0%
cash
152.5k
0%
net assets
Total assets minus all liabilities
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lotilla investments limited company details
company number
14415529
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
lotilla investments 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 lotilla investments limited.
lotilla investments 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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lotilla investments limitedCompanies House Filings - See Documents
