lillybank limited
lillybank limited Company Information
Company Number
05600259
Next Accounts
Dec 2025
Shareholders
laura joanne stone
robert william gordon stone
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Website
-lillybank limited Estimated Valuation
Pomanda estimates the enterprise value of LILLYBANK LIMITED at £422.2k based on a Turnover of £845.4k and 0.5x industry multiple (adjusted for size and gross margin).
lillybank limited Estimated Valuation
Pomanda estimates the enterprise value of LILLYBANK LIMITED at £687.5k based on an EBITDA of £179.2k and a 3.84x industry multiple (adjusted for size and gross margin).
lillybank limited Estimated Valuation
Pomanda estimates the enterprise value of LILLYBANK LIMITED at £221.7k based on Net Assets of £148.4k and 1.49x industry multiple (adjusted for liquidity).
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Lillybank Limited Overview
Lillybank Limited is a live company located in bexhill, TN39 5ES with a Companies House number of 05600259. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2005, it's largest shareholder is laura joanne stone with a 50% stake. Lillybank Limited is a mature, small sized company, Pomanda has estimated its turnover at £845.4k with healthy growth in recent years.
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Lillybank Limited Health Check
Pomanda's financial health check has awarded Lillybank Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £845.4k, make it smaller than the average company (£2.3m)
- Lillybank Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)
- Lillybank Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Lillybank Limited
26.3% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (7.7%)
- Lillybank Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Lillybank Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Lillybank Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £281.8k, this is equally as efficient (£281.8k)
- Lillybank Limited
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lillybank Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lillybank Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lillybank Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (11 weeks)
40 weeks - Lillybank Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (73.7%)
57.5% - Lillybank Limited
73.7% - Industry AVG
LILLYBANK LIMITED financials
Lillybank Limited's latest turnover from March 2024 is estimated at £845.4 thousand and the company has net assets of £148.4 thousand. According to their latest financial statements, Lillybank Limited has 3 employees and maintains cash reserves of £147.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,429 | 7,680 | 8,536 | 5,511 | 5,763 | 1,425 | 2,271 | 333 | 666 | 366 | 1,078 | 1,015 | 648 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 50 | 277,580 | 226,834 | 226,834 | 141,870 | 101,870 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,479 | 7,680 | 8,536 | 5,511 | 283,343 | 228,259 | 229,105 | 142,203 | 102,536 | 366 | 1,078 | 1,015 | 648 | ||
| Stock & work in progress | 554,424 | 755,059 | 162,763 | 363,938 | |||||||||||
| Trade Debtors | 18,216 | 7,000 | 244,501 | 9,801 | 24,120 | 17,126 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 200,000 | 14 | 14 | 1,914 | 59,802 | 303,571 | 61 | ||||||||
| Cash | 147,299 | 305,809 | 316,347 | 25,891 | 2,729 | 23,520 | 5,725 | 94,402 | 8,401 | 4,863 | 172,259 | 86,573 | 306,469 | 358,049 | 583,603 |
| misc current assets | 340,000 | ||||||||||||||
| total current assets | 347,299 | 305,809 | 316,361 | 580,329 | 759,702 | 23,520 | 168,488 | 154,204 | 330,188 | 375,801 | 416,760 | 426,573 | 316,270 | 382,169 | 600,790 |
| total assets | 348,778 | 313,489 | 324,897 | 585,840 | 1,043,045 | 251,779 | 397,593 | 296,407 | 432,724 | 375,801 | 416,760 | 426,939 | 317,348 | 383,184 | 601,438 |
| Bank overdraft | 10,000 | 10,000 | 11,150 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 103,331 | 96,751 | 97,639 | 60,430 | 75,005 | 102,541 | |||||||||
| Group/Directors Accounts | 104,777 | 170,748 | 83,012 | 119,908 | 32,022 | 65 | 2,056 | 64 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 178,384 | 272,972 | 310,066 | 550,532 | 1,009,513 | 30,853 | 82,738 | 6,370 | 55,637 | ||||||
| total current liabilities | 188,384 | 282,972 | 321,216 | 550,532 | 1,009,513 | 135,630 | 253,486 | 89,382 | 175,545 | 103,331 | 96,751 | 129,661 | 60,495 | 77,061 | 102,605 |
| loans | 11,667 | 21,667 | 30,517 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 357 | 509 | 672 | 96 | 144 | 270 | 431 | ||||||||
| total long term liabilities | 12,024 | 22,176 | 31,189 | 50,096 | 144 | 270 | 431 | ||||||||
| total liabilities | 200,408 | 305,148 | 352,405 | 600,628 | 1,009,657 | 135,900 | 253,917 | 89,382 | 175,545 | 103,331 | 96,751 | 129,661 | 60,495 | 77,061 | 102,605 |
| net assets | 148,370 | 8,341 | -27,508 | -14,788 | 33,388 | 115,879 | 143,676 | 207,025 | 257,179 | 272,470 | 320,009 | 297,278 | 256,853 | 306,123 | 498,833 |
| total shareholders funds | 148,370 | 8,341 | -27,508 | -14,788 | 33,388 | 115,879 | 143,676 | 207,025 | 257,179 | 272,470 | 320,009 | 297,278 | 256,853 | 306,123 | 498,833 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,455 | 1,107 | 1,107 | 252 | 662 | 846 | 1,468 | 333 | 333 | 366 | 712 | 1,036 | 669 | 661 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -554,424 | -200,635 | 755,059 | -162,763 | 162,763 | -363,938 | 363,938 | ||||||||
| Debtors | 200,000 | -14 | -1,900 | 1,914 | -59,802 | -261,985 | 314,787 | -237,501 | 244,501 | -9,801 | -14,319 | 24,120 | 17,187 | ||
| Creditors | -103,331 | 6,580 | -888 | 37,209 | -14,575 | 75,005 | 102,541 | ||||||||
| Accruals and Deferred Income | -94,588 | -37,094 | -240,466 | -458,981 | 978,660 | -51,885 | 76,368 | -49,267 | 55,637 | ||||||
| Deferred Taxes & Provisions | -152 | -163 | 576 | -48 | -126 | -161 | 431 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 50 | -277,580 | 50,746 | 84,964 | 40,000 | 101,870 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -104,777 | -65,971 | 87,736 | -36,896 | 119,908 | -32,022 | 31,957 | -1,991 | 2,056 | 64 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -8,850 | -19,483 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -158,510 | -10,538 | 290,456 | 23,162 | -20,791 | 17,795 | -88,677 | 86,001 | 3,538 | -167,396 | 85,686 | -219,896 | -51,580 | 358,049 | 583,603 |
| overdraft | -1,150 | 11,150 | |||||||||||||
| change in cash | -158,510 | -9,388 | 279,306 | 23,162 | -20,791 | 17,795 | -88,677 | 86,001 | 3,538 | -167,396 | 85,686 | -219,896 | -51,580 | 358,049 | 583,603 |
lillybank limited Credit Report and Business Information
Lillybank Limited Competitor Analysis
Perform a competitor analysis for lillybank limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN39 area or any other competitors across 12 key performance metrics.
lillybank limited Ownership
LILLYBANK LIMITED group structure
Lillybank Limited has no subsidiary companies.
Ultimate parent company
LILLYBANK LIMITED
05600259
lillybank limited directors
Lillybank Limited currently has 2 directors. The longest serving directors include Mr Robert Stone (Oct 2005) and Mrs Laura Stone (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Stone | England | 58 years | Oct 2005 | - | Director |
| Mrs Laura Stone | England | 55 years | Dec 2009 | - | Director |
P&L
March 2024turnover
845.4k
-22%
operating profit
177.7k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
148.4k
+16.79%
total assets
348.8k
+0.11%
cash
147.3k
-0.52%
net assets
Total assets minus all liabilities
lillybank limited company details
company number
05600259
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Bank
-
Legal Advisor
-
lillybank 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 2 charges/mortgages relating to lillybank limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lillybank 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 LILLYBANK LIMITED. This can take several minutes, an email will notify you when this has completed.
lillybank limited Companies House Filings - See Documents
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