lilac systems limited
lilac systems limited Company Information
Company Number
03193116
Next Accounts
Mar 2025
Directors
Shareholders
clark dobson
mrs s. dobson
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
35 westgate, huddersfield, west yorkshire, HD1 1PA
Website
-lilac systems limited Estimated Valuation
Pomanda estimates the enterprise value of LILAC SYSTEMS LIMITED at £79.2k based on a Turnover of £110.8k and 0.72x industry multiple (adjusted for size and gross margin).
lilac systems limited Estimated Valuation
Pomanda estimates the enterprise value of LILAC SYSTEMS LIMITED at £69.7k based on an EBITDA of £13.8k and a 5.04x industry multiple (adjusted for size and gross margin).
lilac systems limited Estimated Valuation
Pomanda estimates the enterprise value of LILAC SYSTEMS LIMITED at £28.8k based on Net Assets of £12.6k and 2.29x industry multiple (adjusted for liquidity).
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Lilac Systems Limited Overview
Lilac Systems Limited is a dissolved company that was located in west yorkshire, HD1 1PA with a Companies House number of 03193116. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 1996, it's largest shareholder was clark dobson with a 50% stake. The last turnover for Lilac Systems Limited was estimated at £110.8k.
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Lilac Systems Limited Health Check
Pomanda's financial health check has awarded Lilac Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £110.8k, make it smaller than the average company (£195.2k)
- Lilac Systems Limited
£195.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Lilac Systems Limited
5.3% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Lilac Systems Limited
53% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (7.6%)
- Lilac Systems Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lilac Systems Limited
4 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Lilac Systems Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is equally as efficient (£110.8k)
- Lilac Systems Limited
£110.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lilac Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lilac Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lilac Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lilac Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (55.2%)
43.3% - Lilac Systems Limited
55.2% - Industry AVG
LILAC SYSTEMS LIMITED financials
Lilac Systems Limited's latest turnover from June 2020 is estimated at £110.8 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Lilac Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,331 | 87,345 | 87,107 | 90,091 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 63,989 | 66,171 | 61,962 | 67,685 | |||||||
| Tax | -12,798 | -13,294 | -12,924 | -14,353 | |||||||
| Profit After Tax | 51,191 | 52,877 | 49,038 | 53,332 | |||||||
| Dividends Paid | 51,000 | 49,500 | 46,000 | 56,000 | |||||||
| Retained Profit | 191 | 3,377 | 3,038 | -2,668 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 343 | 1 | 300 | 600 | 900 | 297 | 396 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 343 | 1 | 300 | 600 | 900 | 297 | 396 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,004 | 10,000 | 3,000 | 12,000 | 11,129 | 8,203 | 2,500 | 3,435 | 3,402 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 22,229 | 11,197 | 1,865 | 10,250 | 10,000 | 5,800 | 11,800 | 11,000 | 5,000 | ||
| Cash | 1,686 | 7,193 | 828 | 2,884 | 4,087 | 6,274 | 2,413 | 1,694 | 1,040 | 4,905 | |
| misc current assets | |||||||||||
| total current assets | 22,229 | 14,887 | 19,058 | 11,078 | 15,884 | 16,087 | 17,403 | 16,416 | 15,994 | 15,475 | 13,307 |
| total assets | 22,229 | 15,230 | 19,059 | 11,378 | 16,484 | 16,987 | 17,403 | 16,416 | 15,994 | 15,772 | 13,703 |
| Bank overdraft | 195 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 16,089 | 17,210 | |||||||||
| Group/Directors Accounts | 3 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,430 | 13,540 | 19,051 | 11,269 | 16,395 | 15,933 | 15,702 | 15,357 | 16,326 | ||
| total current liabilities | 9,625 | 13,540 | 19,054 | 11,269 | 16,395 | 16,089 | 17,210 | 15,933 | 15,702 | 15,357 | 16,326 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 9,625 | 13,540 | 19,054 | 11,269 | 16,395 | 16,089 | 17,210 | 15,933 | 15,702 | 15,357 | 16,326 |
| net assets | 12,604 | 1,690 | 5 | 109 | 89 | 898 | 193 | 483 | 292 | 415 | -2,623 |
| total shareholders funds | 12,604 | 1,690 | 5 | 109 | 89 | 898 | 193 | 483 | 292 | 415 | -2,623 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 343 | 114 | 299 | 300 | 300 | 300 | 297 | 99 | 132 | ||
| Amortisation | |||||||||||
| Tax | -12,798 | -13,294 | -12,924 | -14,353 | |||||||
| Stock | |||||||||||
| Debtors | 9,028 | 1,336 | 1,615 | -2,750 | 1,000 | 871 | -2,874 | -297 | -135 | 6,033 | 8,402 |
| Creditors | -16,089 | -1,121 | 17,210 | ||||||||
| Accruals and Deferred Income | -4,110 | -5,511 | 7,782 | -5,126 | 16,395 | -15,933 | 231 | 345 | -969 | 16,326 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -3 | 3 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -3,500 | 45 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,686 | -5,507 | 6,365 | -2,056 | -1,203 | -2,187 | 3,861 | 719 | 654 | -3,865 | 4,905 |
| overdraft | 195 | ||||||||||
| change in cash | -1,881 | -5,507 | 6,365 | -2,056 | -1,203 | -2,187 | 3,861 | 719 | 654 | -3,865 | 4,905 |
lilac systems limited Credit Report and Business Information
Lilac Systems Limited Competitor Analysis
Perform a competitor analysis for lilac systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HD1 area or any other competitors across 12 key performance metrics.
lilac systems limited Ownership
LILAC SYSTEMS LIMITED group structure
Lilac Systems Limited has no subsidiary companies.
Ultimate parent company
LILAC SYSTEMS LIMITED
03193116
lilac systems limited directors
Lilac Systems Limited currently has 1 director, Mr Clark Dobson serving since Jul 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clark Dobson | England | 52 years | Jul 1996 | - | Director |
P&L
June 2020turnover
110.8k
+127%
operating profit
13.5k
0%
gross margin
53.1%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
12.6k
+6.46%
total assets
22.2k
+0.46%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
lilac systems limited company details
company number
03193116
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
35 westgate, huddersfield, west yorkshire, HD1 1PA
Bank
HSBC BANK PLC
Legal Advisor
-
lilac systems 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 lilac systems limited.
lilac systems 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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lilac systems limited Companies House Filings - See Documents
| date | description | view/download |
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