Lilquest Asbestos Management Limited

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lilquest asbestos management limited Company Information

Company Number

05339864

Next Accounts

Feb 2025

Directors

Lee Hodgkins

Shareholders

mr lee hodgkins

david smith

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

6th floor 36 park row, leeds, LS1 5JL

Website

www.lilquestasbestos.co.uk

lilquest asbestos management limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LILQUEST ASBESTOS MANAGEMENT LIMITED at £1.4m based on a Turnover of £2.4m and 0.57x industry multiple (adjusted for size and gross margin).

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Lilquest Asbestos Management Limited is a dissolved company that was located in leeds, LS1 5JL with a Companies House number of 05339864. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2005, it's largest shareholder was mr lee hodgkins with a 99.8% stake. The last turnover for Lilquest Asbestos Management Limited was estimated at £2.4m.

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Pomanda's financial health check has awarded Lilquest Asbestos Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£902.6k)

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (4.1%)

EXPORT

Lilquest Asbestos Management Limited's latest turnover from December 2018 is estimated at £2.4 million and the company has net assets of £423.6 thousand. According to their latest financial statements, we estimate that Lilquest Asbestos Management Limited has 13 employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,416,890	2,457,958	1,124,754	485,672	311,458	375,694	358,863	495,565	738,522	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,955,579	1,972,592	893,945	382,890	246,184	295,345	280,476	385,637	567,240	0
Gross Profit	461,311	485,366	230,809	102,782	65,274	80,349	78,386	109,928	171,283	0
Admin Expenses	285,468	383,970	103,682	50,685	48,414	84,098	81,494	114,774	179,367	-12,315
Operating Profit	175,843	101,396	127,127	52,097	16,860	-3,749	-3,108	-4,846	-8,084	12,315
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	119	76	27	1	1	1	1	3	3	0
Pre-Tax Profit	175,962	101,472	127,154	52,098	16,861	-3,748	-3,107	-4,843	-8,081	12,315
Tax	-33,433	-19,280	-25,431	-10,419	-3,541	0	0	0	0	-3,448
Profit After Tax	142,529	82,192	101,723	41,678	13,320	-3,748	-3,107	-4,843	-8,081	8,867
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	142,529	82,192	101,723	41,678	13,320	-3,748	-3,107	-4,843	-8,081	8,867
Employee Costs	369,994	380,951	195,927	86,000	55,957	54,969	54,945	81,767	130,397	0
Number Of Employees	13	14	7	3	2	2	2	3	5	0
EBITDA*	231,631	147,392	127,127	54,376	23,187	3,128	4,885	4,306	1,554	23,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	644,555	277,213	47,643	32,892	35,364	38,209	42,851	47,168	47,344	53,306
Intangible Assets	20,000	20,000	20,000	20,000	20,000	3,675	7,351	11,027	14,703	18,379
Investments & Other	1,146	387	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	471	0	0	0
Total Fixed Assets	665,701	297,600	67,643	52,892	55,364	41,884	50,673	58,195	62,047	71,685
Stock & work in progress	219,420	44,001	0	0	0	0	0	0	0	0
Trade Debtors	647,173	657,444	275,487	104,553	57,942	64,281	65,662	102,242	152,254	69,083
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	22,651	9,000	21,426	208	127	114	286	18	1,323	16
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	889,244	710,445	296,913	104,761	58,069	64,395	65,948	102,260	153,577	69,099
total assets	1,554,945	1,008,045	364,556	157,653	113,433	106,279	116,621	160,455	215,624	140,784
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	461,383	550,538	165,647	93,467	90,925	117,091	115,352	146,079	214,738	131,817
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	461,383	550,538	165,647	93,467	90,925	117,091	115,352	146,079	214,738	131,817
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	669,932	176,406	0	0	0	0	8,333	18,333	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	669,932	176,406	0	0	0	0	8,333	18,333	0	0
total liabilities	1,131,315	726,944	165,647	93,467	90,925	117,091	123,685	164,412	214,738	131,817
net assets	423,630	281,101	198,909	64,186	22,508	-10,812	-7,064	-3,957	886	8,967
total shareholders funds	423,630	281,101	198,909	64,186	22,508	-10,812	-7,064	-3,957	886	8,967

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	175,843	101,396	127,127	52,097	16,860	-3,749	-3,108	-4,846	-8,084	12,315
Depreciation	55,788	45,996	0	2,279	2,652	3,201	4,317	5,476	5,962	7,021
Amortisation	0	0	0	0	3,675	3,676	3,676	3,676	3,676	3,676
Tax	-33,433	-19,280	-25,431	-10,419	-3,541	0	0	0	0	-3,448
Stock	175,419	44,001	0	0	0	0	0	0	0	0
Debtors	-10,271	381,957	170,934	46,611	-6,339	-1,852	-36,109	-50,012	83,171	69,083
Creditors	-89,155	384,891	72,180	2,542	-26,166	1,739	-30,727	-68,659	82,921	131,817
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-56,105	87,045	2,942	-112	-181	6,719	10,267	-14,341	1,304	82,298
Investing Activities
capital expenditure	-423,130	-275,566	-14,751	193	-19,807	1,441	0	-5,300	0	-82,382
Change in Investments	759	387	0	0	0	0	0	0	0	0
cash flow from investments	-423,889	-275,953	-14,751	193	-19,807	1,441	0	-5,300	0	-82,382
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	493,526	176,406	0	0	0	-8,333	-10,000	18,333	0	0
share issue	0	0	33,000	0	20,000	0	0	0	0	100
interest	119	76	27	1	1	1	1	3	3	0
cash flow from financing	493,645	176,482	33,027	1	20,001	-8,332	-9,999	18,336	3	100
cash and cash equivalents
cash	13,651	-12,426	21,218	81	13	-172	268	-1,305	1,307	16
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	13,651	-12,426	21,218	81	13	-172	268	-1,305	1,307	16

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lilquest asbestos management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.

LILQUEST ASBESTOS MANAGEMENT LIMITED group structure

Lilquest Asbestos Management Limited has no subsidiary companies.

Ultimate parent company

LILQUEST ASBESTOS MANAGEMENT LIMITED

05339864

LILQUEST ASBESTOS MANAGEMENT LIMITED Shareholders

mr lee hodgkins	99.8%
david smith	0.1%
dennis brewer	0.1%

Lilquest Asbestos Management Limited currently has 1 director, Mr Lee Hodgkins serving since Sep 2015.

officer	country	age	start	end	role
Mr Lee Hodgkins		44 years	Sep 2015	-	Director

P&L

December 2018

turnover

2.4m

-2%

operating profit

175.8k

gross margin

19.1%

-3.34%

turnover

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

Balance Sheet

December 2018

net assets

423.6k

+0.51%

total assets

1.6m

+0.54%

cash

22.7k

+1.52%

net assets

Total assets minus all liabilities

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company number

05339864

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

6th floor 36 park row, leeds, LS1 5JL

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 9 charges/mortgages relating to lilquest asbestos management limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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lilquest asbestos management limited Company Information

lilquest asbestos management limited Estimated Valuation

lilquest asbestos management limited Estimated Valuation

lilquest asbestos management limited Estimated Valuation

Lilquest Asbestos Management Limited Overview

Lilquest Asbestos Management Limited Health Check

LILQUEST ASBESTOS MANAGEMENT LIMITED financials

lilquest asbestos management limited Credit Report and Business Information

Lilquest Asbestos Management Limited Competitor Analysis

lilquest asbestos management limited Ownership

lilquest asbestos management limited directors

lilquest asbestos management limited company details

lilquest asbestos management limited Charges & Mortgages

lilquest asbestos management limited Capital Raised & Share Issues BETA

lilquest asbestos management limited Companies House Filings - See Documents