Lily Charmed Ltd.

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lily charmed ltd. Company Information

Live

EstablishedSmallLow

Company Number

05688736

Website

www.lilycharmed.com

Registered Address

unit 28a slough business park, 94 farnham road, slough, SL1 3FQ

Industry

Retail sale via mail order houses or via Internet

Telephone

01753474700

Next Accounts Due

December 2024

Group Structure

View All

Directors

Lucy-Ellen Lee18 Years

Jonathan Lee8 Years

Shareholders

lucy lee 50%

jonathan lee 50%

lily charmed ltd. Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LILY CHARMED LTD. at £1.1m based on Net Assets of £538k and 1.98x industry multiple (adjusted for liquidity).

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Lily Charmed Ltd. is a live company located in slough, SL1 3FQ with a Companies House number of 05688736. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2006, it's largest shareholder is lucy lee with a 50% stake. Lily Charmed Ltd. is a established, small sized company, Pomanda has estimated its turnover at £602.4k with low growth in recent years.

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Pomanda's financial health check has awarded Lily Charmed Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £602.4k, make it larger than the average company (£324.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)

EXPORT

Lily Charmed Ltd.'s latest turnover from March 2023 is estimated at £602.4 thousand and the company has net assets of £538 thousand. According to their latest financial statements, Lily Charmed Ltd. has 12 employees and maintains cash reserves of £143.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Jan 2010
Turnover	602,351	836,349	741,050	557,489	643,754	699,625	270,304	349,148	865,000	760,534	193,100	132,526	1,595	58,678
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	381,926	526,978	470,332	354,341	392,528	424,624	165,349	214,294	517,789	450,546	113,695	78,943	941	33,888
Gross Profit	220,425	309,371	270,719	203,148	251,226	275,001	104,955	134,854	347,211	309,988	79,405	53,583	654	24,790
Admin Expenses	240,116	246,359	157,345	224,728	125,241	162,240	-15,206	214,912	195,026	236,906	12,567	60,430	655	24,776
Operating Profit	-19,691	63,012	113,374	-21,580	125,985	112,761	120,161	-80,058	152,185	73,082	66,838	-6,847	-1	14
Interest Payable	3,417	2,864	1,433	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,440	1,972	209	165	1,311	743	278	518	353	182	135	19	1	0
Pre-Tax Profit	-14,667	62,120	112,151	-21,415	127,296	113,504	120,439	-79,540	152,538	73,264	66,972	-6,828	0	14
Tax	0	-11,803	-21,309	0	-24,186	-21,566	-24,088	0	-32,033	-16,851	-16,073	0	0	-4
Profit After Tax	-14,667	50,317	90,842	-21,415	103,110	91,938	96,351	-79,540	120,505	56,413	50,899	-6,828	0	10
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,667	50,317	90,842	-21,415	103,110	91,938	96,351	-79,540	120,505	56,413	50,899	-6,828	0	10
Employee Costs	319,663	301,470	213,967	212,078	229,461	208,190	56,075	55,143	109,531	108,556	26,538	25,841	26,914	27,705
Number Of Employees	12	11	8	8	8	7	2	2	4	4	1	1	1	1
EBITDA*	-14,107	70,333	114,165	-20,090	127,459	114,390	121,530	-77,497	154,034	74,930	68,283	-5,565	-1	14

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Jan 2010
Tangible Assets	22,906	26,605	33,926	1,549	3,039	4,184	5,216	3,821	2,820	4,670	4,497	5,129	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,906	26,605	33,926	1,549	3,039	4,184	5,216	3,821	2,820	4,670	4,497	5,129	0	0
Stock & work in progress	257,592	269,168	284,280	250,528	272,253	164,116	132,467	81,719	115,159	53,305	20,654	6,826	0	0
Trade Debtors	15,308	46,644	52,093	29,442	22,050	51,423	13,373	15,130	57,974	55,780	10,130	6,129	103	3,997
Group Debtors	194,346	99,498	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,051	18,611	27,143	30,171	41,462	20,505	26,103	0	0	0	0	0	0	0
Cash	143,326	253,869	271,904	146,927	182,884	166,744	130,260	92,201	114,908	26,325	46,311	7,491	83	136
misc current assets	0	5,511	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	634,623	693,301	635,420	457,068	518,649	402,788	302,203	189,050	288,041	135,410	77,095	20,446	186	4,133
total assets	657,529	719,906	669,346	458,617	521,688	406,972	307,419	192,871	290,861	140,080	81,592	25,575	186	4,133
Bank overdraft	9,092	9,091	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,706	32,096	18,080	12,610	34,942	25,737	33,209	51,362	69,762	39,486	37,411	32,293	76	326
Group/Directors Accounts	0	0	0	0	105	168	0	0	0	0	0	0	0	3,697
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,697	73,681	74,458	34,220	53,156	50,474	35,307	0	0	0	0	0	0	0
total current liabilities	95,495	114,868	92,538	46,830	88,203	76,379	68,516	51,362	69,762	39,486	37,411	32,293	76	4,023
loans	19,697	28,788	46,970	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	18,543	21,057	0	0	0	0	0	0	0	0	0	0	0
provisions	4,352	5,055	6,446	294	577	795	1,043	0	0	0	0	0	0	0
total long term liabilities	24,049	52,386	74,473	294	577	795	1,043	0	0	0	0	0	0	0
total liabilities	119,544	167,254	167,011	47,124	88,780	77,174	69,559	51,362	69,762	39,486	37,411	32,293	76	4,023
net assets	537,985	552,652	502,335	411,493	432,908	329,798	237,860	141,509	221,099	100,594	44,181	-6,718	110	110
total shareholders funds	537,985	552,652	502,335	411,493	432,908	329,798	237,860	141,509	221,099	100,594	44,181	-6,718	110	110

	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	Jan 2010
Operating Activities
Operating Profit	-19,691	63,012	113,374	-21,580	125,985	112,761	120,161	-80,058	152,185	73,082	66,838	-6,847	-1	14
Depreciation	5,584	7,321	791	1,490	1,474	1,629	1,369	2,561	1,849	1,848	1,445	1,282	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,803	-21,309	0	-24,186	-21,566	-24,088	0	-32,033	-16,851	-16,073	0	0	-4
Stock	-11,576	-15,112	33,752	-21,725	108,137	31,649	50,748	-33,440	61,854	32,651	13,828	6,826	0	0
Debtors	68,952	85,517	19,623	-3,899	-8,416	32,452	24,346	-42,844	2,194	45,650	4,001	6,026	-3,894	3,997
Creditors	-22,390	14,016	5,470	-22,332	9,205	-7,472	-18,153	-18,400	30,276	2,075	5,118	32,217	-250	326
Accruals and Deferred Income	3,016	-777	40,238	-18,936	2,682	15,167	35,307	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-703	-1,391	6,152	-283	-218	-248	1,043	0	0	0	0	0	0	0
Cash flow from operations	-91,560	-27	91,341	-36,017	15,221	36,170	40,545	-19,613	88,229	-18,147	39,499	13,800	3,643	-3,661
Investing Activities
capital expenditure	-1,885	0	-33,168	0	-329	-597	-2,764	-3,562	1	-2,021	-813	-6,411	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,885	0	-33,168	0	-329	-597	-2,764	-3,562	1	-2,021	-813	-6,411	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-105	-63	168	0	0	0	0	0	0	-3,697	3,697
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,091	-18,182	46,970	0	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	0	0	0	0
other long term liabilities	-18,543	-2,514	21,057	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-50	0	0	0	0	0	100
interest	5,023	-892	-1,224	165	1,311	743	278	518	353	182	135	19	1	0
cash flow from financing	-22,611	-21,588	66,803	60	1,248	911	278	468	353	182	135	19	-3,696	3,797
cash and cash equivalents
cash	-110,543	-18,035	124,977	-35,957	16,140	36,484	38,059	-22,707	88,583	-19,986	38,820	7,408	-53	136
overdraft	1	9,091	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-110,544	-27,126	124,977	-35,957	16,140	36,484	38,059	-22,707	88,583	-19,986	38,820	7,408	-53	136

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LILY CHARMED LTD. group structure

Lily Charmed Ltd. has no subsidiary companies.

Ultimate parent company

LILY CHARMED LTD.

05688736

LILY CHARMED LTD. Shareholders

lucy lee	50%
jonathan lee	50%

Lily Charmed Ltd. currently has 2 directors. The longest serving directors include Mrs Lucy-Ellen Lee (Jan 2006) and Mr Jonathan Lee (Dec 2015).

officer	country	age	start	end	role
Mrs Lucy-Ellen Lee	United Kingdom	49 years	Jan 2006	-	Director
Mr Jonathan Lee	England	54 years	Dec 2015	-	Director

P&L

March 2023

turnover

602.4k

-28%

operating profit

-19.7k

gross margin

36.6%

-1.07%

turnover

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

Balance Sheet

March 2023

net assets

538k

-0.03%

total assets

657.5k

-0.09%

cash

143.3k

-0.44%

net assets

Total assets minus all liabilities

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company number

05688736

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

snugg ltd (April 2011)

incorporated

address

unit 28a slough business park, 94 farnham road, slough, SL1 3FQ

last accounts submitted

March 2023

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 charmed ltd..

lily charmed ltd. Company Information

lily charmed ltd. Estimated Valuation

lily charmed ltd. Estimated Valuation

lily charmed ltd. Estimated Valuation

Lily Charmed Ltd. Overview

Lily Charmed Ltd. Health Check

LILY CHARMED LTD. financials

lily charmed ltd. Credit Report and Business Information

Lily Charmed Ltd. Competitor Analysis

lily charmed ltd. Ownership

lily charmed ltd. directors

lily charmed ltd. company details

lily charmed ltd. Charges & Mortgages

lily charmed ltd. Companies House Filings - See Documents