lily house limited

Live MatureMicroHealthy

lily house limited Company Information

Share LILY HOUSE LIMITED

Company Number

05277710

Directors

Raj Kumar

Ritu Kumar

View All

Shareholders

robert ian ollman

Group Structure

View All

Industry

Non-trading company

 

Registered Address

11 the shrubberies george lane, london, E18 1BD

lily house limited Estimated Valuation

£2

Pomanda estimates the enterprise value of LILY HOUSE LIMITED at £2 based on a Turnover of £5 and 0.4x industry multiple (adjusted for size and gross margin).

lily house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LILY HOUSE LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).

lily house limited Estimated Valuation

£1

Pomanda estimates the enterprise value of LILY HOUSE LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lily House Limited Overview

Lily House Limited is a live company located in london, E18 1BD with a Companies House number of 05277710. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2004, it's largest shareholder is robert ian ollman with a 100% stake. Lily House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.6 with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lily House Limited Health Check

Pomanda's financial health check has awarded Lily House Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.6, make it smaller than the average company (£2.6m)

£5.6 - Lily House Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)

6% - Lily House Limited

6.7% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (34.6%)

19.5% - Lily House Limited

34.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lily House Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Lily House Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Lily House Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.6, this is less efficient (£138.5k)

£5.6 - Lily House Limited

£138.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (36 days)

64 days - Lily House Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lily House Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lily House Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lily House Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lily House Limited

- - Industry AVG

LILY HOUSE LIMITED financials

EXPORTms excel logo

Lily House Limited's latest turnover from March 2024 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Lily House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6555555
Other Income Or Grants
Cost Of Sales5444444
Gross Profit1111111
Admin Expenses111111
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs39,69238,14235,98535,29134,83834,67533,568
Number Of Employees1111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1111111
Group Debtors
Misc Debtors
Cash11
misc current assets
total current assets111111111
total assets111111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111111
total shareholders funds111111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest
cash flow from financing-11
cash and cash equivalents
cash-11
overdraft
change in cash-11

lily house 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 lily house limited. Get real-time insights into lily house limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lily House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lily house limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E18 area or any other competitors across 12 key performance metrics.

lily house limited Ownership

LILY HOUSE LIMITED group structure

Lily House Limited has no subsidiary companies.

Ultimate parent company

LILY HOUSE LIMITED

05277710

LILY HOUSE LIMITED Shareholders

robert ian ollman 100%

lily house limited directors

Lily House Limited currently has 4 directors. The longest serving directors include Mr Raj Kumar (Dec 2024) and Ms Ritu Kumar (Dec 2024).

officercountryagestartendrole
Mr Raj KumarEngland77 years Dec 2024- Director
Ms Ritu KumarEngland54 years Dec 2024- Director
Miss Kavita Bhardwaj55 years Dec 2024- Director
Mr Rohit BhardwajUnited Kingdom51 years Dec 2024- Director

P&L

March 2024

turnover

5.6

+8%

operating profit

0

0%

gross margin

19.6%

+5.14%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

lily house limited company details

company number

05277710

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

11 the shrubberies george lane, london, E18 1BD

Bank

-

Legal Advisor

-

lily house 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 lily house limited.

lily house 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 LILY HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.

lily house limited Companies House Filings - See Documents

datedescriptionview/download