Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 victoria gardens, burgess hill, west sussex, RH15 9RQ
Pomanda estimates the enterprise value of LILAC LIMITED at £75.8m based on a Turnover of £38.6m and 1.96x industry multiple (adjusted for size and gross margin).
lilac limitedEstimated Valuation
£68.5m
Pomanda estimates the enterprise value of LILAC LIMITED at £68.5m based on an EBITDA of £8.3m and a 8.28x industry multiple (adjusted for size and gross margin).
lilac limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of LILAC LIMITED at £10.8m based on Net Assets of £8.5m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lilac LimitedOverview
Lilac Limited is a live company located in west sussex, RH15 9RQ with a Companies House number of 05175238. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2004, it's largest shareholder is
trident trust company limited
with a 54.8% stake. Lilac Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£38.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lilac Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
6 Regular
2 Weak
Size
annual sales of £38.6m, make it larger than the average company (£18.7m)
£38.6m - Lilac Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)
8% - Lilac Limited
8.6% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (34.9%)
35.8% - Lilac Limited
34.9% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (4.7%)
20.8% - Lilac Limited
4.7% - Industry AVG
Employees
with 108 employees, this is similar to the industry average (102)
108 - Lilac Limited
102 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£42.6k)
£47.7k - Lilac Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £357.6k, this is more efficient (£185.4k)
£357.6k - Lilac Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
68 days - Lilac Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (45 days)
109 days - Lilac Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (38 days)
62 days - Lilac Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Lilac Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (69%)
63.8% - Lilac Limited
69% - Industry AVG
LILAC LIMITED financials
EXPORT
Lilac Limited's latest turnover from August 2023 is £38.6 million and the company has net assets of £8.5 million. According to their latest financial statements, Lilac Limited has 108 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
38,622,000
34,668,000
33,061,000
30,977,000
41,466,000
43,854,000
42,219,000
40,540,000
46,377,000
47,977,000
44,871,000
46,734,000
47,032,000
36,532,000
31,681,000
Other Income Or Grants
Cost Of Sales
24,804,000
22,111,000
21,050,000
19,247,000
27,356,000
27,706,000
27,150,000
26,795,000
32,586,000
34,257,000
31,054,000
33,863,000
31,631,306
24,600,838
Gross Profit
13,818,000
12,557,000
12,011,000
11,730,000
14,110,000
16,148,000
15,069,000
13,745,000
13,791,000
13,720,000
13,817,000
12,871,000
15,400,694
11,931,162
Admin Expenses
5,777,000
5,794,000
6,666,000
7,514,000
9,703,000
10,555,000
11,304,000
10,646,000
11,614,000
10,387,000
10,403,000
9,755,000
11,948,694
10,336,162
-367,000
Operating Profit
8,041,000
6,763,000
5,345,000
4,216,000
4,407,000
5,593,000
3,765,000
3,099,000
2,177,000
3,333,000
3,414,000
3,116,000
3,452,000
1,595,000
367,000
Interest Payable
18,000
3,000
1,000
1,000
1,000
26,000
932,000
9,000
16,000
971,000
1,018,000
1,033,000
Interest Receivable
303,000
57,000
14,000
28,000
1,000
2,000
3,000
1,167,000
1,209,000
6,000
10,000
910,000
860,000
990,000
Pre-Tax Profit
8,326,000
6,817,000
5,360,000
4,095,000
4,461,000
5,605,000
3,699,000
3,098,000
2,508,000
3,610,000
3,512,000
3,167,000
3,391,000
1,440,000
338,000
Tax
-1,433,000
-1,557,000
-1,061,000
-781,000
-862,000
-981,000
-818,000
-452,000
-269,000
-537,000
-552,000
-619,000
-478,000
-389,000
33,000
Profit After Tax
6,893,000
5,260,000
4,299,000
3,314,000
3,599,000
4,624,000
2,881,000
2,646,000
2,239,000
3,073,000
2,960,000
2,548,000
2,913,000
1,051,000
371,000
Dividends Paid
270,000
220,000
150,000
327,000
1,240,000
2,410,000
1,314,000
4,663,000
1,650,000
418,000
446,000
168,000
160,000
2,700,000
565,000
Retained Profit
6,623,000
5,040,000
4,149,000
2,987,000
2,359,000
2,214,000
1,567,000
-2,017,000
589,000
2,655,000
2,514,000
2,380,000
2,753,000
-1,649,000
-194,000
Employee Costs
5,152,000
4,905,000
4,761,000
5,327,000
7,504,000
7,596,000
7,800,000
8,181,000
8,205,000
8,298,000
7,609,000
7,439,000
7,482,000
6,937,000
7,008,000
Number Of Employees
108
104
114
187
187
198
207
230
246
249
227
221
217
212
219
EBITDA*
8,278,000
7,052,000
5,641,000
4,534,000
4,834,000
6,217,000
4,731,000
4,219,000
3,767,000
4,333,000
4,265,000
3,914,000
4,447,000
2,827,000
1,773,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,219,000
2,442,000
2,724,000
2,863,000
3,473,000
3,740,000
4,221,000
5,189,000
6,252,000
6,431,000
4,784,000
2,374,000
2,709,000
3,517,000
4,263,000
Intangible Assets
Investments & Other
1,212,000
710,000
1,160,000
625,000
243,000
Debtors (Due After 1 year)
4,000
17,000
34,000
84,000
25,000
54,000
72,000
59,000
84,000
188,000
293,000
399,000
246,000
212,000
276,000
Total Fixed Assets
2,223,000
2,459,000
2,758,000
4,159,000
4,208,000
4,954,000
4,918,000
5,248,000
6,336,000
6,619,000
5,320,000
2,773,000
2,955,000
3,729,000
4,539,000
Stock & work in progress
4,272,000
3,390,000
2,681,000
3,749,000
4,482,000
4,433,000
4,014,000
3,670,000
3,786,000
5,439,000
4,703,000
4,834,000
4,197,000
4,343,000
3,725,000
Trade Debtors
7,231,000
7,093,000
5,979,000
5,232,000
7,249,000
7,389,000
7,287,000
7,026,000
6,713,000
8,404,000
7,973,000
7,336,000
8,500,000
7,140,000
5,145,000
Group Debtors
51,000
Misc Debtors
329,000
234,000
395,000
8,725,000
1,420,000
268,000
286,000
789,000
3,022,000
3,460,000
2,692,000
2,756,000
1,401,000
246,000
826,000
Cash
3,331,000
5,114,000
5,814,000
6,017,000
9,462,000
8,071,000
7,614,000
4,133,000
3,460,000
3,737,000
3,956,000
3,664,000
4,614,000
1,685,000
2,467,000
misc current assets
6,123,000
6,005,000
3,262,000
595,000
1,705,000
total current assets
21,286,000
21,836,000
18,131,000
24,318,000
24,318,000
20,161,000
19,201,000
15,618,000
16,981,000
21,091,000
19,324,000
18,590,000
18,712,000
13,414,000
12,163,000
total assets
23,509,000
24,295,000
20,889,000
28,477,000
28,526,000
25,115,000
24,119,000
20,866,000
23,317,000
27,710,000
24,644,000
21,363,000
21,667,000
17,143,000
16,702,000
Bank overdraft
Bank loan
Trade Creditors
7,465,000
6,316,000
5,601,000
5,446,000
8,019,000
7,572,000
8,299,000
7,051,000
6,962,000
10,204,000
8,101,000
7,610,000
8,989,000
7,718,000
5,443,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,177,000
5,032,000
4,209,000
4,934,000
3,566,000
3,647,000
3,915,000
3,346,000
3,393,000
3,967,000
4,539,000
3,640,000
3,953,000
2,940,000
2,107,000
total current liabilities
11,642,000
11,348,000
9,810,000
10,380,000
11,585,000
11,219,000
12,214,000
10,397,000
10,355,000
14,171,000
12,640,000
11,250,000
12,942,000
10,658,000
7,550,000
loans
901,000
hp & lease commitments
Accruals and Deferred Income
378,000
122,000
343,000
394,000
601,000
534,000
673,000
620,000
522,000
462,000
306,000
314,000
398,000
361,000
485,000
other liabilities
901,000
901,000
901,000
901,000
1,191,000
901,000
901,000
901,000
925,000
942,000
1,060,000
1,249,000
1,330,000
1,673,000
provisions
2,082,000
1,770,000
816,000
101,000
total long term liabilities
3,361,000
2,793,000
2,060,000
1,396,000
1,792,000
1,435,000
1,574,000
4,509,000
1,904,000
2,508,000
1,248,000
3,455,000
2,344,000
4,226,000
4,402,000
total liabilities
15,003,000
14,141,000
11,870,000
11,776,000
13,377,000
12,654,000
13,788,000
14,906,000
12,259,000
16,679,000
13,888,000
14,705,000
15,286,000
14,884,000
11,952,000
net assets
8,506,000
10,154,000
9,019,000
16,701,000
15,149,000
12,461,000
10,331,000
5,960,000
11,058,000
11,031,000
10,756,000
6,658,000
6,381,000
2,259,000
4,750,000
total shareholders funds
8,506,000
10,154,000
9,019,000
16,701,000
15,149,000
12,461,000
10,331,000
5,960,000
11,058,000
11,031,000
10,756,000
6,658,000
6,381,000
2,259,000
4,750,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
8,041,000
6,763,000
5,345,000
4,216,000
4,407,000
5,593,000
3,765,000
3,099,000
2,177,000
3,333,000
3,414,000
3,116,000
3,452,000
1,595,000
367,000
Depreciation
237,000
289,000
296,000
318,000
427,000
624,000
966,000
1,120,000
1,590,000
1,000,000
851,000
798,000
995,000
1,232,000
1,406,000
Amortisation
Tax
-1,433,000
-1,557,000
-1,061,000
-781,000
-862,000
-981,000
-818,000
-452,000
-269,000
-537,000
-552,000
-619,000
-478,000
-389,000
33,000
Stock
882,000
709,000
-1,068,000
-733,000
49,000
419,000
344,000
-116,000
-1,653,000
736,000
-131,000
637,000
-146,000
618,000
3,725,000
Debtors
220,000
936,000
-7,633,000
5,347,000
983,000
66,000
-229,000
-1,945,000
-2,284,000
1,145,000
467,000
344,000
2,549,000
1,351,000
6,247,000
Creditors
1,149,000
715,000
155,000
-2,573,000
447,000
-727,000
1,248,000
89,000
-3,242,000
2,103,000
491,000
-1,379,000
1,271,000
2,275,000
5,443,000
Accruals and Deferred Income
-599,000
602,000
-776,000
1,161,000
-14,000
-407,000
622,000
51,000
-514,000
-416,000
891,000
-397,000
1,050,000
709,000
2,592,000
Deferred Taxes & Provisions
312,000
954,000
715,000
101,000
Cash flow from operations
6,605,000
6,121,000
13,375,000
-2,172,000
3,373,000
3,617,000
5,668,000
5,968,000
3,679,000
3,602,000
4,759,000
538,000
3,887,000
3,453,000
-131,000
Investing Activities
capital expenditure
-84,000
-279,000
17,000
-38,000
-1,349,000
-2,630,000
-3,220,000
-446,000
-183,000
-448,000
-301,000
Change in Investments
-1,212,000
502,000
-450,000
535,000
625,000
-243,000
243,000
cash flow from investments
1,212,000
-502,000
366,000
-814,000
-608,000
-38,000
-1,349,000
-2,387,000
-3,463,000
-446,000
-183,000
-448,000
-301,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-901,000
901,000
Hire Purchase and Lease Commitments
other long term liabilities
-290,000
290,000
901,000
-901,000
-24,000
-17,000
-118,000
-189,000
-81,000
-343,000
1,673,000
share issue
-8,271,000
-3,905,000
-11,831,000
-1,435,000
329,000
-84,000
2,804,000
-3,081,000
-562,000
-2,380,000
1,584,000
-2,103,000
1,369,000
-842,000
4,944,000
interest
285,000
54,000
14,000
28,000
1,000
2,000
1,141,000
277,000
-3,000
-6,000
-61,000
-158,000
-43,000
cash flow from financing
-7,986,000
-3,851,000
-11,831,000
-1,711,000
647,000
-84,000
2,805,000
-3,079,000
555,000
-2,120,000
1,463,000
-2,298,000
1,227,000
-1,343,000
6,574,000
cash and cash equivalents
cash
-1,783,000
-700,000
-203,000
-3,445,000
1,391,000
457,000
3,481,000
673,000
-277,000
-219,000
292,000
-950,000
2,929,000
-782,000
2,467,000
overdraft
change in cash
-1,783,000
-700,000
-203,000
-3,445,000
1,391,000
457,000
3,481,000
673,000
-277,000
-219,000
292,000
-950,000
2,929,000
-782,000
2,467,000
lilac 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 lilac limited. Get real-time insights into lilac limited's credit score, group structure and payment trends.
Perform a competitor analysis for lilac limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RH15 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2023
previous names
inhoco 3066 limited (August 2004)
accountant
-
auditor
BDO LLP
address
2 victoria gardens, burgess hill, west sussex, RH15 9RQ
Bank
-
Legal Advisor
-
lilac 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 1 charges/mortgages relating to lilac limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lilac 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 LILAC LIMITED. This can take several minutes, an email will notify you when this has completed.
lilac limitedCompanies House Filings - See Documents
