Pomanda estimates the enterprise value of LILIBIRD LIMITED at £41.1k based on a Turnover of £69.9k and 0.59x industry multiple (adjusted for size and gross margin).
lilibird limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LILIBIRD LIMITED at £0 based on an EBITDA of £-155.7k and a 4.13x industry multiple (adjusted for size and gross margin).
lilibird limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LILIBIRD LIMITED at £0 based on Net Assets of £-176.7k and 1.93x industry multiple (adjusted for liquidity).
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Lilibird LimitedOverview
Lilibird Limited is a live company located in east sussex, BN21 4RU with a Companies House number of 05428066. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2005, it's largest shareholder is
fraser stuart brown
with a 52% stake. Lilibird Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£69.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lilibird Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£583.9k)
£69.9k - Lilibird Limited
£583.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lilibird Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Lilibird Limited
58.2% - Industry AVG
Profitability
an operating margin of -252.9% make it less profitable than the average company (4.5%)
-252.9% - Lilibird Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Lilibird Limited
26 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
£16.4k - Lilibird Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£52.2k)
£35k - Lilibird Limited
£52.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lilibird Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (49 days)
236 days - Lilibird Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (15 days)
124 days - Lilibird Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Lilibird Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 355.7%, this is a higher level of debt than the average (81%)
355.7% - Lilibird Limited
81% - Industry AVG
LILIBIRD LIMITED financials
EXPORT
Lilibird Limited's latest turnover from April 2018 is estimated at £69.9 thousand and the company has net assets of -£176.7 thousand. According to their latest financial statements, we estimate that Lilibird Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
69,920
Other Income Or Grants
Cost Of Sales
29,255
Gross Profit
40,665
Admin Expenses
217,503
Operating Profit
-176,838
Interest Payable
Interest Receivable
5
Pre-Tax Profit
-176,833
Tax
Profit After Tax
-176,833
Dividends Paid
Retained Profit
-176,833
Employee Costs
32,862
Number Of Employees
2
EBITDA*
-155,665
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
44,064
Intangible Assets
6,275
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,339
Stock & work in progress
10,000
Trade Debtors
Group Debtors
Misc Debtors
6,912
Cash
1,881
misc current assets
total current assets
18,793
total assets
69,132
Bank overdraft
Bank loan
Trade Creditors
18,957
Group/Directors Accounts
209,257
other short term finances
hp & lease commitments
other current liabilities
17,651
total current liabilities
245,865
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
245,865
net assets
-176,733
total shareholders funds
-176,733
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-176,838
Depreciation
14,898
Amortisation
6,275
Tax
Stock
10,000
Debtors
6,912
Creditors
18,957
Accruals and Deferred Income
17,651
Deferred Taxes & Provisions
Cash flow from operations
-135,969
Investing Activities
capital expenditure
-71,512
Change in Investments
cash flow from investments
-71,512
Financing Activities
Bank loans
Group/Directors Accounts
209,257
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
cash flow from financing
209,362
cash and cash equivalents
cash
1,881
overdraft
change in cash
1,881
lilibird 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 lilibird limited. Get real-time insights into lilibird limited's credit score, group structure and payment trends.
Perform a competitor analysis for lilibird limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
lilibird limited Ownership
LILIBIRD LIMITED group structure
Lilibird Limited has no subsidiary companies.
Ultimate parent company
LILIBIRD LIMITED
05428066
LILIBIRD LIMITED Shareholders
The largest shareholders in Lilibird Limited include Fraser Stuart Brown and Christopher Patrick Stephen Copping.
fraser stuart brown
52%
christopher patrick stephen copping
48%
lilibird limited directors
Lilibird Limited currently has 1 director, Mr Christopher Copping serving since Apr 2005.
29 gildredge road, eastbourne, east sussex, BN21 4RU
Bank
-
Legal Advisor
-
lilibird 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 lilibird limited.
lilibird 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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lilibird limitedCompanies House Filings - See Documents
