lily care ltd
lily care ltd Company Information
Company Number
04597674
Next Accounts
Jan 2026
Shareholders
mrs e.e. youssef
dr r.d. youssef
View AllGroup Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
13 gorse bank road, hale barns, altrincham, WA15 0BG
Website
www.lilycare.comlily care ltd Estimated Valuation
Pomanda estimates the enterprise value of LILY CARE LTD at £301.4k based on a Turnover of £408k and 0.74x industry multiple (adjusted for size and gross margin).
lily care ltd Estimated Valuation
Pomanda estimates the enterprise value of LILY CARE LTD at £1.8m based on an EBITDA of £303k and a 5.98x industry multiple (adjusted for size and gross margin).
lily care ltd Estimated Valuation
Pomanda estimates the enterprise value of LILY CARE LTD at £6.5m based on Net Assets of £2.2m and 2.93x industry multiple (adjusted for liquidity).
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Lily Care Ltd Overview
Lily Care Ltd is a live company located in altrincham, WA15 0BG with a Companies House number of 04597674. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2002, it's largest shareholder is mrs e.e. youssef with a 40% stake. Lily Care Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £408k with healthy growth in recent years.
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Lily Care Ltd Health Check
Pomanda's financial health check has awarded Lily Care Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £408k, make it smaller than the average company (£3.3m)
- Lily Care Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
- Lily Care Ltd
7.9% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Lily Care Ltd
39.1% - Industry AVG
Profitability
an operating margin of 73.5% make it more profitable than the average company (12.6%)
- Lily Care Ltd
12.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (77)
12 - Lily Care Ltd
77 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Lily Care Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£41.9k)
- Lily Care Ltd
£41.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lily Care Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (13 days)
- Lily Care Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lily Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 243 weeks, this is more cash available to meet short term requirements (35 weeks)
243 weeks - Lily Care Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (42.8%)
11% - Lily Care Ltd
42.8% - Industry AVG
LILY CARE LTD financials
Lily Care Ltd's latest turnover from April 2024 is estimated at £408 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Lily Care Ltd has 12 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,221,684 | 1,224,745 | 1,228,796 | 1,234,198 | 1,241,400 | 1,245,004 | 1,242,219 | 1,243,267 | 1,242,629 | 1,248,072 | 1,256,966 | 1,261,559 | 1,260,462 | 1,271,729 | 1,285,341 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,221,684 | 1,224,745 | 1,228,796 | 1,234,198 | 1,241,400 | 1,245,004 | 1,242,219 | 1,243,267 | 1,242,629 | 1,248,072 | 1,256,966 | 1,261,559 | 1,260,462 | 1,271,729 | 1,285,341 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1 | ||||||||||||||
| Cash | 1,292,800 | 844,105 | 972,528 | 751,438 | 541,561 | 352,659 | 76,428 | 389,881 | 366,097 | 161,689 | 305,370 | 218,766 | 232,811 | 169,277 | 134,732 |
| misc current assets | |||||||||||||||
| total current assets | 1,292,800 | 844,105 | 972,529 | 751,438 | 541,561 | 352,659 | 76,428 | 389,881 | 366,097 | 161,689 | 305,370 | 218,766 | 232,811 | 169,277 | 134,732 |
| total assets | 2,514,484 | 2,068,850 | 2,201,325 | 1,985,636 | 1,782,961 | 1,597,663 | 1,318,647 | 1,633,148 | 1,608,726 | 1,409,761 | 1,562,336 | 1,480,325 | 1,493,273 | 1,441,006 | 1,420,073 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,216 | 3,589 | 3,073 | 3,247 | 3,976 | 3,802 | 4,042 | 3,588 | 255,783 | 174,532 | 135,549 | 148,161 | 204,346 | 228,702 | 198,983 |
| Group/Directors Accounts | 153,712 | 33,622 | 330,119 | 291,914 | 194,276 | 104,483 | 76,659 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 116,790 | 59,789 | 59,267 | 40,629 | 41,046 | 57,981 | 74,693 | 45,305 | |||||||
| total current liabilities | 275,718 | 97,000 | 392,459 | 335,790 | 239,298 | 166,266 | 78,735 | 125,552 | 255,783 | 174,532 | 135,549 | 148,161 | 204,346 | 228,702 | 198,983 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,161 | 288,686 | 292,473 | 419,792 | 529,809 | 726,888 | |||||||||
| provisions | 1,678 | 1,757 | 2,405 | 3,283 | 4,471 | 4,936 | 4,139 | 4,011 | 3,675 | 4,251 | 5,405 | 6,216 | 5,211 | 6,703 | 8,132 |
| total long term liabilities | 1,678 | 1,757 | 2,405 | 3,283 | 4,471 | 4,936 | 4,139 | 4,011 | 3,675 | 29,412 | 294,091 | 298,689 | 425,003 | 536,512 | 735,020 |
| total liabilities | 277,396 | 98,757 | 394,864 | 339,073 | 243,769 | 171,202 | 82,874 | 129,563 | 259,458 | 203,944 | 429,640 | 446,850 | 629,349 | 765,214 | 934,003 |
| net assets | 2,237,088 | 1,970,093 | 1,806,461 | 1,646,563 | 1,539,192 | 1,426,461 | 1,235,773 | 1,503,585 | 1,349,268 | 1,205,817 | 1,132,696 | 1,033,475 | 863,924 | 675,792 | 486,070 |
| total shareholders funds | 2,237,088 | 1,970,093 | 1,806,461 | 1,646,563 | 1,539,192 | 1,426,461 | 1,235,773 | 1,503,585 | 1,349,268 | 1,205,817 | 1,132,696 | 1,033,475 | 863,924 | 675,792 | 486,070 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,061 | 4,051 | 5,402 | 7,202 | 9,604 | 10,805 | 9,876 | 10,224 | 10,013 | 11,828 | 14,792 | 16,322 | 15,957 | 19,712 | 24,250 |
| Amortisation | 34,750 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1 | 1 | |||||||||||||
| Creditors | 1,627 | 516 | -174 | -729 | 174 | -240 | 454 | -252,195 | 81,251 | 38,983 | -12,612 | -56,185 | -24,356 | 29,719 | 198,983 |
| Accruals and Deferred Income | 57,001 | 522 | 18,638 | -417 | -16,935 | -16,712 | 29,388 | 45,305 | |||||||
| Deferred Taxes & Provisions | -79 | -648 | -878 | -1,188 | -465 | 797 | 128 | 336 | -576 | -1,154 | -811 | 1,005 | -1,492 | -1,429 | 8,132 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 120,090 | -296,497 | 38,205 | 97,638 | 89,793 | 104,483 | -76,659 | 76,659 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -25,161 | -263,525 | -3,787 | -127,319 | -110,017 | -197,079 | 726,888 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 448,695 | -128,423 | 221,090 | 209,877 | 188,902 | 276,231 | -313,453 | 23,784 | 204,408 | -143,681 | 86,604 | -14,045 | 63,534 | 34,545 | 134,732 |
| overdraft | |||||||||||||||
| change in cash | 448,695 | -128,423 | 221,090 | 209,877 | 188,902 | 276,231 | -313,453 | 23,784 | 204,408 | -143,681 | 86,604 | -14,045 | 63,534 | 34,545 | 134,732 |
lily care ltd Credit Report and Business Information
Lily Care Ltd Competitor Analysis
Perform a competitor analysis for lily care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
lily care ltd Ownership
LILY CARE LTD group structure
Lily Care Ltd has no subsidiary companies.
Ultimate parent company
LILY CARE LTD
04597674
lily care ltd directors
Lily Care Ltd currently has 2 directors. The longest serving directors include Rida Youssef (Nov 2002) and Evelyn Youssef (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rida Youssef | 72 years | Nov 2002 | - | Director | |
| Evelyn Youssef | 73 years | Nov 2002 | - | Director |
P&L
April 2024turnover
408k
+8%
operating profit
299.9k
0%
gross margin
39.1%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.2m
+0.14%
total assets
2.5m
+0.22%
cash
1.3m
+0.53%
net assets
Total assets minus all liabilities
lily care ltd company details
company number
04597674
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BLAIR SHEPHERD
auditor
-
address
13 gorse bank road, hale barns, altrincham, WA15 0BG
Bank
-
Legal Advisor
-
lily care ltd 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 3 charges/mortgages relating to lily care ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
lily care ltd 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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lily care ltd Companies House Filings - See Documents
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