wm.lillico & son limited
wm.lillico & son limited Company Information
Company Number
00332458
Next Accounts
Dec 2025
Shareholders
wls (2020) limited
Group Structure
View All
Industry
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Registered Address
the forstal beddow way, aylesford, kent, ME20 7BT
Website
http://lillico.co.ukwm.lillico & son limited Estimated Valuation
Pomanda estimates the enterprise value of WM.LILLICO & SON LIMITED at £1.8m based on a Turnover of £5m and 0.37x industry multiple (adjusted for size and gross margin).
wm.lillico & son limited Estimated Valuation
Pomanda estimates the enterprise value of WM.LILLICO & SON LIMITED at £0 based on an EBITDA of £-112k and a 4.72x industry multiple (adjusted for size and gross margin).
wm.lillico & son limited Estimated Valuation
Pomanda estimates the enterprise value of WM.LILLICO & SON LIMITED at £1.1m based on Net Assets of £688.5k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wm.lillico & Son Limited Overview
Wm.lillico & Son Limited is a live company located in kent, ME20 7BT with a Companies House number of 00332458. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in October 1937, it's largest shareholder is wls (2020) limited with a 100% stake. Wm.lillico & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wm.lillico & Son Limited Health Check
Pomanda's financial health check has awarded Wm.Lillico & Son Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £5m, make it smaller than the average company (£27.7m)
£5m - Wm.lillico & Son Limited
£27.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.3%)
- Wm.lillico & Son Limited
10.3% - Industry AVG
Production
with a gross margin of 23.8%, this company has a lower cost of product (11.1%)
23.8% - Wm.lillico & Son Limited
11.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.2%)
-3% - Wm.lillico & Son Limited
3.2% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (31)
26 - Wm.lillico & Son Limited
31 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Wm.lillico & Son Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is less efficient (£1.2m)
£192.4k - Wm.lillico & Son Limited
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (34 days)
4 days - Wm.lillico & Son Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (27 days)
34 days - Wm.lillico & Son Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (37 days)
58 days - Wm.lillico & Son Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Wm.lillico & Son Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a similar level of debt than the average (45.3%)
44.5% - Wm.lillico & Son Limited
45.3% - Industry AVG
WM.LILLICO & SON LIMITED financials
Wm.Lillico & Son Limited's latest turnover from March 2024 is £5 million and the company has net assets of £688.5 thousand. According to their latest financial statements, Wm.Lillico & Son Limited has 26 employees and maintains cash reserves of £282.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,001,205 | 5,056,171 | 3,590,102 | 8,334,356 | 15,139,082 | 17,626,087 | 20,857,943 | 20,409,521 | 18,639,700 | 21,283,557 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,809,440 | 3,732,520 | 2,663,479 | 6,964,879 | 13,374,242 | 15,536,726 | 18,434,443 | 17,750,890 | 15,780,626 | 15,581,678 | |||||
| Gross Profit | 1,191,765 | 1,323,651 | 926,623 | 1,369,477 | 1,764,840 | 2,089,361 | 2,423,500 | 2,658,631 | 2,859,074 | 5,701,879 | |||||
| Admin Expenses | 1,342,294 | 1,150,389 | 994,357 | 1,556,285 | 2,078,445 | 2,421,800 | 2,982,231 | 2,992,205 | |||||||
| Operating Profit | -150,529 | 173,262 | -67,734 | -186,808 | -313,605 | -332,439 | -558,731 | -333,574 | |||||||
| Interest Payable | 18,000 | 10,398 | 77,423 | 227,000 | 232,000 | 240,000 | 211,000 | ||||||||
| Interest Receivable | 2,457 | 681 | 302 | 16,054 | 1,181 | 84,532 | 178,860 | 225,304 | 255,382 | 245,078 | |||||
| Pre-Tax Profit | -148,072 | 173,943 | -67,432 | -188,754 | -332,822 | -325,330 | -606,871 | -338,515 | -20,547 | 191,472 | |||||
| Tax | -4,918 | 21,878 | 98,593 | 52,720 | 97,455 | -70,150 | 138,578 | 101,795 | 52,690 | -7,737 | |||||
| Profit After Tax | -152,990 | 195,821 | 31,161 | -136,034 | -235,367 | -395,480 | -468,293 | -236,720 | 32,143 | 183,735 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -152,990 | 195,821 | 31,161 | -136,034 | -235,367 | -395,480 | -468,293 | -236,720 | 32,143 | 183,735 | |||||
| Employee Costs | 1,087,321 | 1,234,252 | 1,644,844 | 1,445,611 | 1,263,328 | 2,355,212 | |||||||||
| Number Of Employees | 26 | 27 | 23 | 25 | 25 | 26 | 31 | 33 | 36 | 40 | 43 | 44 | 49 | 51 | 79 |
| EBITDA* | -112,022 | 206,770 | -67,734 | -153,152 | -222,325 | -232,709 | -481,882 | -212,671 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,693 | 109,006 | 80,872 | 77,080 | 53,355 | 47,046 | 66,956 | 29,231 | 58,802 | 111,767 | 113,261 | 152,039 | 255,662 | 340,038 | 1,209,297 |
| Intangible Assets | 71,083 | 32,782 | 27,486 | 9,754 | 37,500 | ||||||||||
| Investments & Other | 80,000 | 80,000 | 505 | 505 | 505 | 505 | 505 | ||||||||
| Debtors (Due After 1 year) | 1,312,553 | 1,623,937 | 1,529,678 | 750,080 | |||||||||||
| Total Fixed Assets | 153,776 | 141,788 | 108,358 | 86,834 | 53,355 | 47,046 | 66,956 | 29,231 | 138,802 | 191,767 | 1,463,819 | 1,776,481 | 1,785,845 | 1,090,623 | 1,209,802 |
| Stock & work in progress | 605,490 | 833,441 | 616,058 | 459,454 | 532,864 | 488,457 | 438,390 | 490,455 | 479,468 | 661,868 | 757,795 | 831,148 | 936,556 | 998,640 | 1,367,397 |
| Trade Debtors | 55,241 | 86,634 | 101,535 | 55,521 | 138,284 | 123,600 | 204,501 | 278,231 | 415,874 | 1,670,488 | 1,725,065 | 2,147,090 | 1,921,447 | 1,762,015 | 2,617,145 |
| Group Debtors | 201 | 9,820 | 15,614 | 104,539 | 308,218 | 219,277 | 235,460 | 1,058,854 | 277,926 | 409,965 | 1,261,333 | 113,142 | |||
| Misc Debtors | 142,586 | 123,524 | 101,556 | 14,080 | 73,567 | 73,322 | 85,484 | 130,026 | 131,815 | 70,258 | 268,389 | 41,640 | 7,072 | 9,020 | 92,908 |
| Cash | 282,769 | 152,254 | 241,422 | 415,203 | 335,125 | 120,727 | 481,894 | 840,067 | 269,177 | 239,243 | 246,134 | 598,848 | 166,206 | 232,901 | 482,163 |
| misc current assets | |||||||||||||||
| total current assets | 1,086,086 | 1,196,054 | 1,070,391 | 944,258 | 1,095,454 | 910,645 | 1,518,487 | 1,958,056 | 1,531,794 | 3,700,711 | 2,997,383 | 3,896,652 | 3,441,246 | 4,263,909 | 4,672,755 |
| total assets | 1,239,862 | 1,337,842 | 1,178,749 | 1,031,092 | 1,148,809 | 957,691 | 1,585,443 | 1,987,287 | 1,670,596 | 3,892,478 | 4,461,202 | 5,673,133 | 5,227,091 | 5,354,532 | 5,882,557 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 359,949 | 335,470 | 407,281 | 274,092 | 432,776 | 368,141 | 476,533 | 486,055 | 399,376 | 1,699,183 | 1,796,781 | 2,170,935 | 1,667,064 | 1,529,741 | 1,722,959 |
| Group/Directors Accounts | 60,596 | 68,041 | 16,795 | 78,734 | 226,011 | 100,000 | 580,486 | 202,480 | 43,030 | 757,238 | 902,796 | 1,245,573 | 206,189 | 252,272 | 296,750 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 130,832 | 92,856 | 109,019 | 210,607 | 109,972 | 158,374 | 228,409 | 109,151 | 135,458 | 130,291 | 217,987 | 234,547 | 130,467 | 101,428 | 110,310 |
| total current liabilities | 551,377 | 496,367 | 533,095 | 563,433 | 768,759 | 626,515 | 1,285,428 | 797,686 | 577,864 | 2,586,712 | 2,917,564 | 3,651,055 | 2,003,720 | 1,883,441 | 2,130,019 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 37,590 | ||||||||||||||
| total long term liabilities | 659,000 | 715,000 | 903,000 | 335,000 | 381,000 | 759,000 | 148,000 | 341,590 | |||||||
| total liabilities | 551,377 | 496,367 | 533,095 | 563,433 | 768,759 | 626,515 | 1,285,428 | 1,456,686 | 1,292,864 | 3,489,712 | 3,252,564 | 4,032,055 | 2,762,720 | 2,031,441 | 2,471,609 |
| net assets | 688,485 | 841,475 | 645,654 | 467,659 | 380,050 | 331,176 | 300,015 | 530,601 | 377,732 | 402,766 | 1,208,638 | 1,641,078 | 2,464,371 | 3,323,091 | 3,410,948 |
| total shareholders funds | 688,485 | 841,475 | 645,654 | 467,659 | 380,050 | 331,176 | 300,015 | 530,601 | 377,732 | 402,766 | 1,208,638 | 1,641,078 | 2,464,371 | 3,323,091 | 3,410,948 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -150,529 | 173,262 | -67,734 | -186,808 | -313,605 | -332,439 | -558,731 | -333,574 | |||||||
| Depreciation | 30,007 | 27,005 | 31,651 | 24,418 | 20,466 | 23,196 | 29,569 | 33,656 | 53,780 | 62,230 | 76,849 | 120,903 | 129,590 | 363,456 | |
| Amortisation | 8,500 | 6,503 | 5,433 | 37,500 | 37,500 | ||||||||||
| Tax | -4,918 | 21,878 | 98,593 | 52,720 | 97,455 | -70,150 | 138,578 | 101,795 | 52,690 | -7,737 | |||||
| Stock | -227,951 | 217,383 | 156,604 | -73,410 | 44,407 | 50,067 | -52,065 | 10,987 | -182,400 | -95,927 | -73,353 | -105,408 | -62,084 | -368,757 | 1,367,397 |
| Debtors | -12,532 | -2,552 | 143,310 | -157,864 | -73,996 | -296,742 | -29,331 | -155,615 | -2,016,451 | -506,407 | -784,586 | 222,431 | 85,714 | 959,253 | 2,823,195 |
| Creditors | 24,479 | -71,811 | 133,189 | -158,684 | 64,635 | -108,392 | -9,522 | 86,679 | -1,299,807 | -97,598 | -374,154 | 503,871 | 137,323 | -193,218 | 1,722,959 |
| Accruals and Deferred Income | 37,976 | -16,163 | -101,588 | 100,635 | -48,402 | -70,035 | 119,258 | -26,307 | 5,167 | -87,696 | -16,560 | 104,080 | 29,039 | -8,882 | 110,310 |
| Deferred Taxes & Provisions | -37,590 | 37,590 | |||||||||||||
| Cash flow from operations | 185,998 | -74,157 | 99,107 | 803,779 | 292,170 | 164,366 | 147,624 | 31,856 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -80,000 | 79,495 | 505 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,445 | 51,246 | -61,939 | -147,277 | 126,011 | -480,486 | 378,006 | 159,450 | -714,208 | -145,558 | -342,777 | 1,039,384 | -46,083 | -44,478 | 296,750 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,457 | 681 | 302 | -1,946 | -9,217 | 7,109 | -48,140 | -6,696 | 15,382 | 34,078 | |||||
| cash flow from financing | -4,988 | 51,927 | -480,184 | -605,154 | -725,280 | -372,628 | 636,244 | -674,779 | -149,096 | 3,558,041 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 130,515 | -89,168 | -173,781 | 80,078 | 214,398 | -361,167 | -358,173 | 570,890 | 29,934 | -6,891 | -352,714 | 432,642 | -66,695 | -249,262 | 482,163 |
| overdraft | |||||||||||||||
| change in cash | 130,515 | -89,168 | -173,781 | 80,078 | 214,398 | -361,167 | -358,173 | 570,890 | 29,934 | -6,891 | -352,714 | 432,642 | -66,695 | -249,262 | 482,163 |
wm.lillico & son limited Credit Report and Business Information
Wm.lillico & Son Limited Competitor Analysis
Perform a competitor analysis for wm.lillico & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in ME20 area or any other competitors across 12 key performance metrics.
wm.lillico & son limited Ownership
WM.LILLICO & SON LIMITED group structure
Wm.Lillico & Son Limited has no subsidiary companies.
wm.lillico & son limited directors
Wm.Lillico & Son Limited currently has 5 directors. The longest serving directors include Mr William Walker (Sep 2018) and Mr John Rawdon-Mogg (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Walker | United Kingdom | 37 years | Sep 2018 | - | Director |
| Mr John Rawdon-Mogg | United Kingdom | 40 years | Sep 2018 | - | Director |
| Mr William Walker | 37 years | Sep 2018 | - | Director | |
| Mrs Amanda Wilson | United Kingdom | 51 years | Mar 2023 | - | Director |
| Mrs Sharon Grant | United Kingdom | 54 years | Feb 2025 | - | Director |
P&L
March 2024turnover
5m
-1%
operating profit
-150.5k
-187%
gross margin
23.9%
-8.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
688.5k
-0.18%
total assets
1.2m
-0.07%
cash
282.8k
+0.86%
net assets
Total assets minus all liabilities
wm.lillico & son limited company details
company number
00332458
Type
Private limited with Share Capital
industry
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
October 1937
age
88
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
the forstal beddow way, aylesford, kent, ME20 7BT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wm.lillico & son 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 found 5 charges/mortgages relating to wm.lillico & son limited. Currently there are 2 open charges and 3 have been satisfied in the past.
wm.lillico & son 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 WM.LILLICO & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
wm.lillico & son limited Companies House Filings - See Documents
| date | description | view/download |
|---|
