the lily foundation
the lily foundation Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
31 warren park, warlingham, surrey, CR6 9LD
Website
www.thelilyfoundation.org.ukthe lily foundation Estimated Valuation
Pomanda estimates the enterprise value of THE LILY FOUNDATION at £996k based on a Turnover of £1.4m and 0.69x industry multiple (adjusted for size and gross margin).
the lily foundation Estimated Valuation
Pomanda estimates the enterprise value of THE LILY FOUNDATION at £461.6k based on an EBITDA of £101.1k and a 4.56x industry multiple (adjusted for size and gross margin).
the lily foundation Estimated Valuation
Pomanda estimates the enterprise value of THE LILY FOUNDATION at £2.7m based on Net Assets of £1.4m and 1.96x industry multiple (adjusted for liquidity).
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The Lily Foundation Overview
The Lily Foundation is a live company located in surrey, CR6 9LD with a Companies House number of 06400879. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2007, it's largest shareholder is unknown. The Lily Foundation is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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The Lily Foundation Health Check
Pomanda's financial health check has awarded The Lily Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£900.9k)
£1.4m - The Lily Foundation
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.2%)
27% - The Lily Foundation
6.2% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - The Lily Foundation
41.3% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.4%)
6.9% - The Lily Foundation
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - The Lily Foundation
14 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has a higher pay structure (£30.8k)
£46.1k - The Lily Foundation
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is more efficient (£87.4k)
£159.6k - The Lily Foundation
£87.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lily Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - The Lily Foundation
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Lily Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 400 weeks, this is more cash available to meet short term requirements (46 weeks)
400 weeks - The Lily Foundation
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (44.8%)
25.7% - The Lily Foundation
44.8% - Industry AVG
THE LILY FOUNDATION financials
The Lily Foundation's latest turnover from August 2023 is £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, The Lily Foundation has 9 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,436,646 | 939,122 | 580,954 | 709,393 | 952,514 | 803,254 | 844,168 | 737,304 | 611,933 | 536,221 | 420,850 | 325,914 | 388,381 | 245,676 | 212,136 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 228,006 | 214,590 | |||||||||||||
| Gross Profit | 17,670 | -2,454 | |||||||||||||
| Admin Expenses | 2,768 | 2,065 | |||||||||||||
| Operating Profit | 14,902 | -4,519 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 27 | 1,062 | |||||||||||||
| Pre-Tax Profit | 139,402 | 259,303 | 72,549 | -108,014 | 205,745 | -110,232 | 133,529 | 212,189 | 164,420 | 110,424 | 44,904 | 37,106 | 99,916 | 14,929 | -3,457 |
| Tax | |||||||||||||||
| Profit After Tax | 139,402 | 259,303 | 72,549 | -108,014 | 205,745 | -110,232 | 133,529 | 212,189 | 164,420 | 110,424 | 44,904 | 37,106 | 99,916 | 14,929 | -3,457 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 139,402 | 259,303 | 72,549 | -108,014 | 205,745 | -110,232 | 133,529 | 212,189 | 164,420 | 110,424 | 44,904 | 37,106 | 99,916 | 14,929 | -3,457 |
| Employee Costs | 414,562 | 320,081 | 238,501 | 272,011 | 236,431 | 208,162 | 155,068 | 117,164 | 84,556 | 51,043 | 66,833 | 69,000 | 39,146 | 35,444 | 23,556 |
| Number Of Employees | 9 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | |
| EBITDA* | 15,061 | -4,519 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,118 | 3,702 | 151 | 96 | 310 | 373 | 536 | 572 | 677 | 71 | 439 | 817 | 317 | 476 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,118 | 3,702 | 151 | 96 | 310 | 373 | 536 | 572 | 677 | 71 | 439 | 817 | 317 | 476 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 65,280 | 52,608 | 75,562 | 49,632 | 30,019 | 45,557 | 36,151 | 106,088 | 39,165 | 64,281 | 42,840 | 31,130 | |||
| Cash | 1,787,790 | 1,511,579 | 1,320,927 | 1,337,656 | 1,273,696 | 952,991 | 983,532 | 745,401 | 559,097 | 373,701 | 290,146 | 253,950 | 222,460 | 122,227 | 107,123 |
| misc current assets | |||||||||||||||
| total current assets | 1,853,070 | 1,564,187 | 1,396,489 | 1,387,288 | 1,303,715 | 998,548 | 1,019,683 | 851,489 | 598,262 | 437,982 | 332,986 | 285,080 | 222,460 | 122,227 | 107,123 |
| total assets | 1,857,188 | 1,567,889 | 1,396,640 | 1,387,384 | 1,304,025 | 998,921 | 1,020,219 | 852,061 | 598,939 | 438,053 | 333,425 | 285,897 | 222,777 | 122,703 | 107,123 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 977 | 2,004 | 1,563 | 583 | 4,857 | 15,452 | 6,700 | 3,773 | 1,923 | 8,640 | 3,281 | 638 | 916 | 916 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 230,926 | 325,090 | 371,448 | 365,662 | 171,099 | 172,257 | 92,075 | 60,373 | 21,290 | 18,107 | 29,262 | 29,281 | 3,905 | 2,831 | 2,180 |
| total current liabilities | 231,903 | 327,094 | 373,011 | 366,245 | 175,956 | 187,709 | 98,775 | 64,146 | 23,213 | 26,747 | 32,543 | 29,919 | 3,905 | 3,747 | 3,096 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 245,088 | 42,137 | 112,196 | 111,112 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 245,088 | 42,137 | 112,196 | 111,112 | |||||||||||
| total liabilities | 476,991 | 327,094 | 415,148 | 478,441 | 287,068 | 187,709 | 98,775 | 64,146 | 23,213 | 26,747 | 32,543 | 29,919 | 3,905 | 3,747 | 3,096 |
| net assets | 1,380,197 | 1,240,795 | 981,492 | 908,943 | 1,016,957 | 811,212 | 921,444 | 787,915 | 575,726 | 411,306 | 300,882 | 255,978 | 218,872 | 118,956 | 104,027 |
| total shareholders funds | 1,380,197 | 1,240,795 | 981,492 | 908,943 | 1,016,957 | 811,212 | 921,444 | 787,915 | 575,726 | 411,306 | 300,882 | 255,978 | 218,872 | 118,956 | 104,027 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,902 | -4,519 | |||||||||||||
| Depreciation | 1,866 | 1,184 | 95 | 214 | 214 | 402 | 343 | 265 | 297 | 368 | 378 | 378 | 159 | 159 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,672 | -22,954 | 25,930 | 19,613 | -15,538 | 9,406 | -69,937 | 66,923 | -25,116 | 21,441 | 11,710 | 31,130 | |||
| Creditors | -1,027 | 441 | 980 | -4,274 | -10,595 | 8,752 | 2,927 | 1,850 | -6,717 | 5,359 | 2,643 | 638 | -916 | 916 | |
| Accruals and Deferred Income | -94,164 | -46,358 | 5,786 | 194,563 | -1,158 | 80,182 | 31,702 | 39,083 | 3,183 | -11,155 | -19 | 25,376 | 1,074 | 651 | 2,180 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 15,712 | -1,423 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -239 | -307 | -160 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -239 | -307 | -160 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 245,088 | -42,137 | -70,059 | 1,084 | 111,112 | ||||||||||
| share issue | |||||||||||||||
| interest | 27 | 1,062 | |||||||||||||
| cash flow from financing | 245,088 | -42,137 | -70,059 | 1,084 | 111,112 | 27 | 108,546 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 276,211 | 190,652 | -16,729 | 63,960 | 320,705 | -30,541 | 238,131 | 186,304 | 185,396 | 83,555 | 36,196 | 31,490 | 100,233 | 15,104 | 107,123 |
| overdraft | |||||||||||||||
| change in cash | 276,211 | 190,652 | -16,729 | 63,960 | 320,705 | -30,541 | 238,131 | 186,304 | 185,396 | 83,555 | 36,196 | 31,490 | 100,233 | 15,104 | 107,123 |
the lily foundation Credit Report and Business Information
The Lily Foundation Competitor Analysis
Perform a competitor analysis for the lily foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CR6 area or any other competitors across 12 key performance metrics.
the lily foundation Ownership
THE LILY FOUNDATION group structure
The Lily Foundation has no subsidiary companies.
Ultimate parent company
THE LILY FOUNDATION
06400879
the lily foundation directors
The Lily Foundation currently has 9 directors. The longest serving directors include Ms Helen Rider (Oct 2007) and Mr John Symons (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Rider | England | 49 years | Oct 2007 | - | Director |
| Mr John Symons | 58 years | Oct 2007 | - | Director | |
| Mr Benjamin Carter | England | 46 years | Sep 2011 | - | Director |
| Mr John Spyrou | England | 40 years | Oct 2013 | - | Director |
| Mrs Rupinder Bains | 50 years | Oct 2013 | - | Director | |
| Mr Dean Curtis | United Kingdom | 48 years | Nov 2018 | - | Director |
| Ms Claire Gore | 61 years | Jun 2020 | - | Director | |
| Mr Dean Booth | 39 years | Dec 2023 | - | Director | |
| Mr Charles Kirk | 70 years | Dec 2023 | - | Director |
P&L
August 2023turnover
1.4m
+53%
operating profit
99.3k
0%
gross margin
41.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4m
+0.11%
total assets
1.9m
+0.18%
cash
1.8m
+0.18%
net assets
Total assets minus all liabilities
the lily foundation company details
company number
06400879
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
31 warren park, warlingham, surrey, CR6 9LD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the lily foundation 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 the lily foundation.
the lily foundation 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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the lily foundation Companies House Filings - See Documents
| date | description | view/download |
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