Lillyandsid Ltd

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lillyandsid ltd Company Information

Company Number

06855192

Next Accounts

Dec 2025

Directors

Imran Hassan

Emma Hassan

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Shareholders

nor lanka manufacturing limited

imran hassan

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Group Structure

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Industry

Retail sale of clothing in specialised stores

Registered Address

cedar lodge main road, kilsby, rugby, warwickshire, CV23 8XP

Website

www.lillyandsid.com

lillyandsid ltd Estimated Valuation

£487.7k

Pomanda estimates the enterprise value of LILLYANDSID LTD at £487.7k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).

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Lillyandsid Ltd is a live company located in rugby, CV23 8XP with a Companies House number of 06855192. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2009, it's largest shareholder is nor lanka manufacturing limited with a 55% stake. Lillyandsid Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Lillyandsid Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.7%)

EXPORT

Lillyandsid Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £15.3 thousand. According to their latest financial statements, Lillyandsid Ltd has 3 employees and maintains cash reserves of £380.9 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	Mar 2010
Turnover	1,206,399	1,765,724	1,325,973	1,425,015	1,290,520	1,626,316	1,267,924	818,538	546,809	193,569	305,141	469,018	219,566	236,052	25,454
Other Income Or Grants
Cost Of Sales	714,471	1,047,133	796,679	864,055	774,411	981,319	765,487	505,654	335,012	118,494	184,850	284,305	134,634	144,463	15,368
Gross Profit	491,928	718,591	529,293	560,960	516,109	644,997	502,437	312,884	211,797	75,075	120,291	184,713	84,932	91,589	10,086
Admin Expenses	584,758	820,569	1,108,761	396,640	646,731	403,503	363,612	136,486	57,761	18,273	64,775	75,310	75,349	90,968	7,291
Operating Profit	-92,830	-101,978	-579,468	164,320	-130,622	241,494	138,825	176,398	154,036	56,802	55,516	109,403	9,583	621	2,795
Interest Payable
Interest Receivable	14,372	11,268	2,312	172	374	3,078	1,080	638	765	342	479	480	288	137	33
Pre-Tax Profit	-78,458	-90,710	-577,156	164,493	-130,248	244,572	139,905	177,036	154,801	57,144	55,995	109,883	9,872	758	2,828
Tax				-31,254		-46,469	-26,582	-35,407	-30,960	-12,000	-12,879	-26,372	-2,567	-212	-792
Profit After Tax	-78,458	-90,710	-577,156	133,239	-130,248	198,103	113,323	141,629	123,841	45,144	43,116	83,511	7,305	546	2,036
Dividends Paid
Retained Profit	-78,458	-90,710	-577,156	133,239	-130,248	198,103	113,323	141,629	123,841	45,144	43,116	83,511	7,305	546	2,036
Employee Costs	102,011	95,580	61,036	58,524	57,827	57,161	53,710	51,080	103,265	50,946	73,998	98,606	47,493	48,497	23,249
Number Of Employees	3	3	2	2	2	2	2	2	4	2	3	4	2	2	1
EBITDA*	-91,907	-101,269	-578,793	165,044	-130,335	242,937	142,138	178,110	154,920	57,874	57,285	111,526	12,339	3,705	3,408

* 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	Mar 2010
Tangible Assets	4,543	2,618	3,334	2,895	1,147	1,434	7,218	2,414	3,280	4,100	5,125	6,833	8,892	9,584	2,197
Intangible Assets									846	910	957	1,018	1,082	1,146	1,209
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,543	2,618	3,334	2,895	1,147	1,434	7,218	2,414	4,126	5,010	6,082	7,851	9,974	10,730	3,406
Stock & work in progress	1,243,251	1,224,464	646,249	373,154	280,389	199,563	204,360	109,170	105,000	116,475	26,325	49,325	39,426	60,576	30,325
Trade Debtors	110,006	259,572	225,227	250,579	266,331	310,172	281,379	177,164	68,245	18,532	49,136	62,727	23,065	22,404	445
Group Debtors			17,234					19,704
Misc Debtors		22,543	125,532	208,345	103,592	91,803	83,361	6,441	4,051
Cash	380,861	166,629	363,617	252,891	91,617	657,071	163,659	268,474	241,974	63,975	72,795	118,653	73,380	41,872	12,998
misc current assets
total current assets	1,734,118	1,673,208	1,377,859	1,084,969	741,929	1,258,609	732,759	580,953	419,270	198,982	148,256	230,705	135,871	124,852	43,768
total assets	1,738,661	1,675,826	1,381,193	1,087,864	743,076	1,260,043	739,977	583,367	423,396	203,992	154,338	238,556	145,845	135,582	47,174
Bank overdraft
Bank loan
Trade Creditors	84,096	101,413	94,237	152,652	21,973	226,521	25,452	2,784	78,835	22,333	17,823	53,803	43,621	54,802	4,178
Group/Directors Accounts	1,478,154	1,355,369	857,754	36,742
other short term finances
hp & lease commitments
other current liabilities	161,090	125,265	244,713	136,825	92,697	274,868	153,974	133,355	38,962
total current liabilities	1,723,340	1,582,047	1,196,704	326,219	114,670	501,389	179,426	136,139	117,797	22,333	17,823	53,803	43,621	54,802	4,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities												91,354	92,336	78,197	40,959
provisions
total long term liabilities												91,354	92,336	78,197	40,959
total liabilities	1,723,340	1,582,047	1,196,704	326,219	114,670	501,389	179,426	136,139	117,797	22,333	17,823	145,157	135,957	132,999	45,137
net assets	15,321	93,779	184,489	761,645	628,406	758,654	560,551	447,228	305,599	181,659	136,515	93,399	9,888	2,583	2,037
total shareholders funds	15,321	93,779	184,489	761,645	628,406	758,654	560,551	447,228	305,599	181,659	136,515	93,399	9,888	2,583	2,037

	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	Mar 2010
Operating Activities
Operating Profit	-92,830	-101,978	-579,468	164,320	-130,622	241,494	138,825	176,398	154,036	56,802	55,516	109,403	9,583	621	2,795
Depreciation	923	709	675	724	287	1,443	3,313	866	820	1,025	1,708	2,059	2,692	3,021	549
Amortisation								846	64	47	61	64	64	63	64
Tax				-31,254		-46,469	-26,582	-35,407	-30,960	-12,000	-12,879	-26,372	-2,567	-212	-792
Stock	18,787	578,215	273,095	92,765	80,826	-4,797	95,190	4,170	-11,475	90,150	-23,000	9,899	-21,150	30,251	30,325
Debtors	-172,109	-85,878	-90,931	89,001	-32,052	37,235	161,431	131,013	53,764	-30,604	-13,591	39,662	661	21,959	445
Creditors	-17,317	7,176	-58,415	130,679	-204,548	201,069	22,668	-76,051	56,502	4,510	-35,980	10,182	-11,181	50,624	4,178
Accruals and Deferred Income	35,825	-119,448	107,888	44,128	-182,171	120,894	20,619	94,393	38,962
Deferred Taxes & Provisions
Cash flow from operations	79,923	-705,878	-711,484	126,831	-565,828	485,993	-97,778	25,862	177,135	-9,162	45,017	45,775	19,080	1,907	-23,976
Investing Activities
capital expenditure	-2,848	7	-1,114	-2,472		4,341	-8,117						-2,000	-10,408	-4,019
Change in Investments
cash flow from investments	-2,848	7	-1,114	-2,472		4,341	-8,117						-2,000	-10,408	-4,019
Financing Activities
Bank loans
Group/Directors Accounts	122,785	497,615	821,012	36,742
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-91,354	-982	14,139	37,238	40,959
share issue									99						1
interest	14,372	11,268	2,312	172	374	3,078	1,080	638	765	342	479	480	288	137	33
cash flow from financing	137,157	508,883	823,324	36,914	374	3,078	1,080	638	864	342	-90,875	-502	14,427	37,375	40,993
cash and cash equivalents
cash	214,232	-196,988	110,726	161,274	-565,454	493,412	-104,815	26,500	177,999	-8,820	-45,858	45,273	31,508	28,874	12,998
overdraft
change in cash	214,232	-196,988	110,726	161,274	-565,454	493,412	-104,815	26,500	177,999	-8,820	-45,858	45,273	31,508	28,874	12,998

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 lillyandsid ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV23 area or any other competitors across 12 key performance metrics.

LILLYANDSID LTD group structure

Lillyandsid Ltd has no subsidiary companies.

Ultimate parent company

LILLYANDSID LTD

06855192

LILLYANDSID LTD Shareholders

nor lanka manufacturing limited	55%
imran hassan	20%
emma hassan	20%
ghanshyam periwal	5%

Lillyandsid Ltd currently has 4 directors. The longest serving directors include Mr Imran Hassan (Mar 2009) and Mrs Emma Hassan (Jan 2013).

officer	country	age	start	end	role
Mr Imran Hassan	United Kingdom	52 years	Mar 2009	-	Director
Mrs Emma Hassan	United Kingdom	50 years	Jan 2013	-	Director
Mr Pallak Seth	United Kingdom	47 years	Mar 2020	-	Director
Mr Raamann Ahuja		53 years	Jan 2023	-	Director

P&L

March 2024

turnover

1.2m

-32%

operating profit

-92.8k

gross margin

40.8%

+0.2%

turnover

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

Balance Sheet

March 2024

net assets

15.3k

-0.84%

total assets

1.7m

+0.04%

cash

380.9k

+1.29%

net assets

Total assets minus all liabilities

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company number

06855192

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

46420 - Wholesale of clothing and footwear

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

cedar lodge main road, kilsby, rugby, warwickshire, CV23 8XP

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.

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lillyandsid ltd Company Information

lillyandsid ltd Estimated Valuation

lillyandsid ltd Estimated Valuation

lillyandsid ltd Estimated Valuation

Lillyandsid Ltd Overview

Lillyandsid Ltd Health Check

LILLYANDSID LTD financials

lillyandsid ltd Credit Report and Business Information

Lillyandsid Ltd Competitor Analysis

lillyandsid ltd Ownership

lillyandsid ltd directors

lillyandsid ltd company details

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