lilytrend properties limited

2.5

lilytrend properties limited Company Information

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Company Number

02932481

Website

-

Registered Address

33 manor house drive, brondesbury park, london, NW6 7DE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Deirdre Usiskin29 Years

Stephen Usiskin29 Years

Shareholders

stephen m. usiskin 50%

mrs deirdre a. usiskin 50%

lilytrend properties limited Estimated Valuation

£250.6k

Pomanda estimates the enterprise value of LILYTREND PROPERTIES LIMITED at £250.6k based on a Turnover of £164.1k and 1.53x industry multiple (adjusted for size and gross margin).

lilytrend properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LILYTREND PROPERTIES LIMITED at £1.2m based on an EBITDA of £296.7k and a 3.98x industry multiple (adjusted for size and gross margin).

lilytrend properties limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LILYTREND PROPERTIES LIMITED at £1.5m based on Net Assets of £1m and 1.43x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Lilytrend Properties Limited AI Business Plan

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Lilytrend Properties Limited Overview

Lilytrend Properties Limited is a live company located in london, NW6 7DE with a Companies House number of 02932481. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1994, it's largest shareholder is stephen m. usiskin with a 50% stake. Lilytrend Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.1k with low growth in recent years.

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Lilytrend Properties Limited Health Check

Pomanda's financial health check has awarded Lilytrend Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £164.1k, make it smaller than the average company (£872.1k)

£164.1k - Lilytrend Properties Limited

£872.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2%)

4% - Lilytrend Properties Limited

2% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (70.6%)

30.2% - Lilytrend Properties Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 180.8% make it more profitable than the average company (36.9%)

180.8% - Lilytrend Properties Limited

36.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Lilytrend Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Lilytrend Properties Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82k, this is less efficient (£187.7k)

£82k - Lilytrend Properties Limited

£187.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lilytrend Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lilytrend Properties Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6563 days, this is more than average (242 days)

6563 days - Lilytrend Properties Limited

242 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)

2 weeks - Lilytrend Properties Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (62.1%)

64.9% - Lilytrend Properties Limited

62.1% - Industry AVG

lilytrend properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lilytrend Properties Limited Competitor Analysis

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Perform a competitor analysis for lilytrend properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lilytrend properties limited Ownership

LILYTREND PROPERTIES LIMITED group structure

Lilytrend Properties Limited has 1 subsidiary company.

Ultimate parent company

LILYTREND PROPERTIES LIMITED

02932481

1 subsidiary

LILYTREND PROPERTIES LIMITED Shareholders

stephen m. usiskin 50%
mrs deirdre a. usiskin 50%

lilytrend properties limited directors

Lilytrend Properties Limited currently has 2 directors. The longest serving directors include Mrs Deirdre Usiskin (Jun 1994) and Mr Stephen Usiskin (Jun 1994).

officercountryagestartendrole
Mrs Deirdre Usiskin76 years Jun 1994- Director
Mr Stephen Usiskin80 years Jun 1994- Director

LILYTREND PROPERTIES LIMITED financials

EXPORTms excel logo

Lilytrend Properties Limited's latest turnover from March 2023 is estimated at £164.1 thousand and the company has net assets of £1 million. According to their latest financial statements, Lilytrend Properties Limited has 2 employees and maintains cash reserves of £28.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover164,064152,897141,225145,900166,4413,262,413186,138159,7902,800,2192,843,7092,764,742322,472303,913187,679
Other Income Or Grants00000000000000
Cost Of Sales114,599108,358100,492105,784117,7642,300,852130,244112,6662,060,6752,125,5982,064,994241,043229,329141,139
Gross Profit49,46544,53940,73340,11548,677961,56055,89347,124739,543718,111699,74881,42974,58446,540
Admin Expenses-247,231-100,169-85,540-4943,018807,637-79,228-63,520536,016535,869426,769-329,850-206,217-497,642
Operating Profit296,696144,708126,27340,60945,659153,923135,121110,644203,527182,242272,979411,279280,801544,182
Interest Payable124,87689,91288,26599,77561,08858,825116,641115,895114,622123,619147,484180,894168,96373,142
Interest Receivable1,2549142061233986054295141447579123330242
Pre-Tax Profit173,07455,71038,214-59,043-15,03195,70418,910-4,73789,04958,699125,574230,508112,168471,282
Tax-32,884-10,585-7,26100-18,184-3,7820-18,700-13,501-30,138-59,932-31,407-131,959
Profit After Tax140,19045,12530,953-59,043-15,03177,52015,128-4,73770,34945,19895,436170,57680,761339,323
Dividends Paid00000000000000
Retained Profit140,19045,12530,953-59,043-15,03177,52015,128-4,73770,34945,19895,436170,57680,761339,323
Employee Costs67,50265,33362,49766,23366,154245,61130,23131,950183,311211,656169,59228,26528,38928,567
Number Of Employees22222811676111
EBITDA*296,696144,708126,27340,60945,659153,923135,121110,644203,527182,242272,979411,279280,801544,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress2,060,7012,060,7012,060,7012,060,7012,732,3762,732,3762,732,3762,874,3792,874,3792,874,3792,874,3794,254,8124,414,9123,023,904
Trade Debtors00000899,58600773,586778,586773,58712,60012,60514,483
Group Debtors841,673826,673831,673801,673803,5860773,586773,586000000
Misc Debtors4,78078,00092,000177,000134,000000000000
Cash28,50330,519213,229198,86546,67959,327182,794160,63144,94312,60417,57213,98635,11796,934
misc current assets1001001001000100100100100100100000
total current assets2,935,7572,995,9933,197,7033,238,3393,716,7413,691,3893,688,8563,808,6963,693,0083,665,6693,665,6384,281,3984,462,6343,135,321
total assets2,935,7572,995,9933,197,7033,238,3393,716,7413,691,3893,688,8563,808,6963,693,0083,665,6693,665,6384,281,3984,462,6343,135,321
Bank overdraft28,65028,650253,65028,65036,200000000000
Bank loan00000000000000
Trade Creditors 000002,801,833001,247,8571,051,0601,059,1911,073,1211,094,203545,469
Group/Directors Accounts647,517843,947885,187933,937975,79301,011,9391,037,556000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities51,29029,08633,43127,62056,423054,88151,732000000
total current liabilities727,457901,6831,172,268990,2071,068,4162,801,8331,066,8201,089,2881,247,8571,051,0601,059,1911,073,1211,094,203545,469
loans1,176,5501,202,7501,179,0001,432,6501,773,80001,810,0001,922,5001,643,5061,883,3131,920,3492,617,6152,948,3452,250,527
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities1,176,5501,202,7501,179,0001,432,6501,773,80001,810,0001,922,5001,643,5061,883,3131,920,3492,617,6152,948,3452,250,527
total liabilities1,904,0072,104,4332,351,2682,422,8572,842,2162,801,8332,876,8203,011,7882,891,3632,934,3732,979,5403,690,7364,042,5482,795,996
net assets1,031,750891,560846,435815,482874,525889,556812,036796,908801,645731,296686,098590,662420,086339,325
total shareholders funds1,031,750891,560846,435815,482874,525889,556812,036796,908801,645731,296686,098590,662420,086339,325
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit296,696144,708126,27340,60945,659153,923135,121110,644203,527182,242272,979411,279280,801544,182
Depreciation00000000000000
Amortisation00000000000000
Tax-32,884-10,585-7,26100-18,184-3,7820-18,700-13,501-30,138-59,932-31,407-131,959
Stock000-671,67500-142,003000-1,380,433-160,1001,391,0083,023,904
Debtors-58,220-19,000-55,00041,08738,000126,00000-5,0004,999760,987-5-1,87814,483
Creditors0000-2,801,8332,801,8330-1,247,857196,797-8,131-13,930-21,082548,734545,469
Accruals and Deferred Income22,204-4,3455,811-28,80356,423-54,8813,14951,732000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations344,236148,778179,823642,394-2,737,7512,756,691276,491-1,085,481386,624155,611848,357490,370-591,002-2,080,695
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-196,430-41,240-48,750-41,856975,793-1,011,939-25,6171,037,556000000
Other Short Term Loans 00000000000000
Long term loans-26,20023,750-253,650-341,1501,773,800-1,810,000-112,500278,994-239,807-37,036-697,266-330,730697,8182,250,527
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest-123,622-88,998-88,059-99,652-60,690-58,220-116,212-115,381-114,478-123,544-147,405-180,771-168,633-72,900
cash flow from financing-346,252-106,488-390,459-482,6582,688,903-2,880,159-254,3291,201,169-354,285-160,580-844,671-511,501529,1852,177,629
cash and cash equivalents
cash-2,016-182,71014,364152,186-12,648-123,46722,163115,68832,339-4,9683,586-21,131-61,81796,934
overdraft0-225,000225,000-7,55036,200000000000
change in cash-2,01642,290-210,636159,736-48,848-123,46722,163115,68832,339-4,9683,586-21,131-61,81796,934

P&L

March 2023

turnover

164.1k

+7%

operating profit

296.7k

0%

gross margin

30.2%

+3.5%

turnover

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

Balance Sheet

March 2023

net assets

1m

+0.16%

total assets

2.9m

-0.02%

cash

28.5k

-0.07%

net assets

Total assets minus all liabilities

lilytrend properties limited company details

company number

02932481

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

May 1994

age

30

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

33 manor house drive, brondesbury park, london, NW6 7DE

last accounts submitted

March 2023

lilytrend properties 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 68 charges/mortgages relating to lilytrend properties limited. Currently there are 7 open charges and 61 have been satisfied in the past.

charges

lilytrend properties limited Companies House Filings - See Documents

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