Pomanda estimates the enterprise value of LILIAN FAITHFULL TRADING LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LILIAN FAITHFULL TRADING LIMITED at £0 based on an EBITDA of £-93.2k and a 5.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LILIAN FAITHFULL TRADING LIMITED at £0 based on Net Assets of £-92.1k and 2.81x industry multiple (adjusted for liquidity).
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Lilian Faithfull Trading LimitedOverview
Lilian Faithfull Trading Limited is a live company located in cheltenham, GL50 2DT with a Companies House number of 02903946. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 1994, it's largest shareholder is
lilian faithfull care
with a 100% stake. Lilian Faithfull Trading Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lilian Faithfull Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lilian Faithfull Trading Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lilian Faithfull Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lilian Faithfull Trading Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lilian Faithfull Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- - Lilian Faithfull Trading Limited
- - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- - Lilian Faithfull Trading Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lilian Faithfull Trading Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lilian Faithfull Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lilian Faithfull Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lilian Faithfull Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Lilian Faithfull Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 406.7%, this is a higher level of debt than the average (44.5%)
- - Lilian Faithfull Trading Limited
- - Industry AVG
LILIAN FAITHFULL TRADING LIMITED financials
EXPORT
Lilian Faithfull Trading Limited's latest turnover from March 2024 is 0 and the company has net assets of -£92.1 thousand. According to their latest financial statements, we estimate that Lilian Faithfull Trading Limited has 1 employee and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
13,118
Other Income Or Grants
Cost Of Sales
Gross Profit
13,118
Admin Expenses
93,153
13,118
Operating Profit
-93,153
Interest Payable
Interest Receivable
Pre-Tax Profit
-93,153
Tax
Profit After Tax
-93,153
Dividends Paid
Retained Profit
-93,153
Employee Costs
24,253
22,260
Number Of Employees
1
1
1
1
1
EBITDA*
-93,153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,029
Group Debtors
830
830
Misc Debtors
1,029
24,860
199
199
Cash
29,004
86,532
misc current assets
total current assets
30,033
111,392
1,029
1,029
1,029
total assets
30,033
111,392
1,029
1,029
1,029
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
122,157
110,363
total current liabilities
122,157
110,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
122,157
110,363
net assets
-92,124
1,029
1,029
1,029
1,029
total shareholders funds
-92,124
1,029
1,029
1,029
1,029
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-93,153
Depreciation
Amortisation
Tax
Stock
Debtors
1,029
23,831
1,029
Creditors
Accruals and Deferred Income
122,157
110,363
Deferred Taxes & Provisions
Cash flow from operations
27,975
86,532
-1,029
Investing Activities
capital expenditure
Change in Investments
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
share issue
1,029
1,029
interest
cash flow from financing
1,029
1,029
cash and cash equivalents
cash
29,004
86,532
overdraft
change in cash
29,004
86,532
lilian faithfull trading 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 lilian faithfull trading limited. Get real-time insights into lilian faithfull trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for lilian faithfull trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in GL50 area or any other competitors across 12 key performance metrics.
lilian faithfull trading limited Ownership
LILIAN FAITHFULL TRADING LIMITED group structure
Lilian Faithfull Trading Limited has no subsidiary companies.
Ultimate parent company
LILIAN FAITHFULL TRADING LIMITED
02903946
LILIAN FAITHFULL TRADING LIMITED Shareholders
The sole shareholder of Lilian Faithfull Trading Limited is Lilian Faithfull Care.
lilian faithfull care
100%
lilian faithfull trading limited directors
Lilian Faithfull Trading Limited currently has 3 directors.
The longest serving directors include
Mr Gareth Parry (Jun 2019) and
Mr Martyn Smith (Nov 2024).
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 lilian faithfull trading limited.
lilian faithfull trading 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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lilian faithfull trading limitedCompanies House Filings - See Documents
