Lily Communications Ltd.

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lily communications ltd. Company Information

Live

EstablishedMidHealthy

Company Number

07020016

Website

www.lilycomms.co.uk

Registered Address

connect house, unit a, millshaw, global avenue, leeds, LS11 8PR

Industry

Other telecommunications activities

Telephone

03435071111

Next Accounts Due

June 2025

Group Structure

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Directors

Christopher Morrisey13 Years

Christopher Goodman8 Years

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Shareholders

christopher james morrisey 67.9%

ralph gilbert 12.7%

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lily communications ltd. Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of LILY COMMUNICATIONS LTD. at £12.4m based on a Turnover of £10.5m and 1.18x industry multiple (adjusted for size and gross margin).

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Lily Communications Ltd. is a live company located in leeds, LS11 8PR with a Companies House number of 07020016. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2009, it's largest shareholder is christopher james morrisey with a 67.9% stake. Lily Communications Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lily Communications Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £10.5m, make it in line with the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.3%)

EXPORT

Lily Communications Ltd.'s latest turnover from September 2023 is estimated at £10.5 million and the company has net assets of £52.5 thousand. According to their latest financial statements, Lily Communications Ltd. has 82 employees and maintains cash reserves of £636.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	10,470,623	9,850,901	7,859,446	7,994,031	6,873,569	6,948,026	4,974,672	3,665,254	3,646,648	2,454,193	2,213,821	1,723,198	2,127,838	2,141,124
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,414,384	6,162,016	4,987,785	4,775,500	4,082,506	4,155,232	2,948,536	2,201,573	2,250,811	1,528,843	1,383,929	1,043,140	1,298,734	1,343,659
Gross Profit	4,056,239	3,688,885	2,871,661	3,218,532	2,791,063	2,792,794	2,026,136	1,463,681	1,395,837	925,350	829,893	680,058	829,105	797,465
Admin Expenses	3,759,934	3,913,633	2,805,536	3,156,570	2,716,230	2,832,130	2,013,818	1,608,944	1,301,038	1,005,705	812,017	622,482	759,962	686,365
Operating Profit	296,305	-224,748	66,125	61,962	74,833	-39,336	12,318	-145,263	94,799	-80,355	17,876	57,576	69,143	111,100
Interest Payable	177,425	122,597	66,043	45,132	37,303	20,983	2,710	1,297	0	0	0	0	0	0
Interest Receivable	24,793	5,534	483	523	1,444	3,098	1,196	383	51	65	259	421	263	66
Pre-Tax Profit	143,673	-341,811	565	17,353	38,974	-57,221	10,804	-146,176	94,850	-80,290	18,135	57,997	69,405	111,167
Tax	-35,918	0	-107	-3,297	-7,405	0	-2,053	0	-18,970	0	-4,171	-13,919	-18,045	-31,127
Profit After Tax	107,755	-341,811	458	14,056	31,569	-57,221	8,751	-146,176	75,880	-80,290	13,964	44,078	51,360	80,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,755	-341,811	458	14,056	31,569	-57,221	8,751	-146,176	75,880	-80,290	13,964	44,078	51,360	80,040
Employee Costs	4,740,721	4,653,778	3,516,485	4,038,322	3,550,154	3,630,000	2,326,533	981,377	879,207	571,598	494,895	378,184	515,688	464,644
Number Of Employees	82	82	67	75	65	66	46	19	17	11	10	8	11	10
EBITDA*	530,764	-59,595	190,941	154,972	140,052	6,798	27,461	-130,015	108,931	-63,838	40,449	88,550	102,389	147,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	755,368	772,414	801,489	794,561	814,437	849,845	40,676	45,792	50,148	49,129	65,646	87,658	107,407	113,299
Intangible Assets	1,406,245	368,810	290,762	261,108	135,958	51,912	0	0	0	0	0	0	0	0
Investments & Other	1,115,946	293,607	228,607	1	1	1	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	3,277,559	1,434,831	1,320,858	1,055,670	950,396	901,758	40,676	45,792	50,148	49,129	65,646	87,658	107,407	113,299
Stock & work in progress	134,883	133,742	105,832	112,770	119,523	130,635	132,953	191,021	221,021	168,500	158,500	125,250	122,500	149,000
Trade Debtors	1,123,781	977,680	858,292	792,218	615,681	587,495	491,871	557,386	510,716	312,911	295,657	208,594	268,459	245,116
Group Debtors	1,273	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	710,544	717,261	466,194	192,499	251,106	272,400	41,987	99,165	0	0	0	0	0	0
Cash	636,933	354,797	137,109	829,743	217,088	168,000	658,068	298,434	8,276	12,104	13,725	90,067	78,487	26,523
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,607,414	2,183,480	1,567,427	1,927,230	1,203,398	1,158,530	1,324,879	1,146,006	740,013	493,515	467,882	423,911	469,446	420,639
total assets	5,884,973	3,618,311	2,888,285	2,982,900	2,153,794	2,060,288	1,365,555	1,191,798	790,161	542,644	533,528	511,569	576,853	533,938
Bank overdraft	292,714	292,233	111,538	441,053	32,171	123,926	21,487	8,215	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	696,243	515,863	532,097	522,156	579,402	589,508	500,730	359,300	558,169	433,392	343,986	335,991	445,353	453,798
Group/Directors Accounts	871,121	26,523	21,271	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,869	23,728	20,844	19,876	18,953	0	0	0	0	0	0	0	0
other current liabilities	2,337,188	1,324,368	709,987	1,081,983	697,517	427,985	266,861	496,337	0	0	0	0	0	0
total current liabilities	4,197,266	2,160,856	1,398,621	2,066,036	1,328,966	1,160,372	789,078	863,852	558,169	433,392	343,986	335,991	445,353	453,798
loans	1,175,520	1,465,448	1,102,831	509,919	496,593	452,573	23,727	33,279	0	0	0	0	0	0
hp & lease commitments	0	0	0	23,728	44,572	64,448	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	441,141	28,716	79,749	80,458	0	128,271	250,000	0	41,037	0	0	0	0	0
provisions	18,531	18,531	20,513	16,646	11,606	14,136	5,041	5,709	5,823	0	0	0	0	0
total long term liabilities	1,635,192	1,512,695	1,203,093	630,751	552,771	659,428	278,768	38,988	46,860	0	0	0	0	0
total liabilities	5,832,458	3,673,551	2,601,714	2,696,787	1,881,737	1,819,800	1,067,846	902,840	605,029	433,392	343,986	335,991	445,353	453,798
net assets	52,515	-55,240	286,571	286,113	272,057	240,488	297,709	288,958	185,132	109,252	189,542	175,578	131,500	80,140
total shareholders funds	52,515	-55,240	286,571	286,113	272,057	240,488	297,709	288,958	185,132	109,252	189,542	175,578	131,500	80,140

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	296,305	-224,748	66,125	61,962	74,833	-39,336	12,318	-145,263	94,799	-80,355	17,876	57,576	69,143	111,100
Depreciation	23,149	46,130	42,226	41,975	41,845	39,726	15,143	15,248	14,132	16,517	22,573	30,974	33,246	36,158
Amortisation	211,310	119,023	82,590	51,035	23,374	6,408	0	0	0	0	0	0	0	0
Tax	-35,918	0	-107	-3,297	-7,405	0	-2,053	0	-18,970	0	-4,171	-13,919	-18,045	-31,127
Stock	1,141	27,910	-6,938	-6,753	-11,112	-2,318	-58,068	-30,000	52,521	10,000	33,250	2,750	-26,500	149,000
Debtors	140,657	370,455	339,769	117,930	6,892	326,037	-122,693	145,835	197,805	17,254	87,063	-59,865	23,343	245,116
Creditors	180,380	-16,234	9,941	-57,246	-10,106	88,778	141,430	-198,869	124,777	89,406	7,995	-109,362	-8,445	453,798
Accruals and Deferred Income	1,012,820	614,381	-371,996	384,466	269,532	161,124	-229,476	496,337	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,982	3,867	5,040	-2,530	9,095	-668	-114	5,823	0	0	0	0	0
Cash flow from operations	1,546,248	138,205	-500,185	372,758	393,763	-57,924	117,455	51,504	-29,765	-1,686	-76,040	22,384	79,056	175,813
Investing Activities
capital expenditure	-1,254,848	-214,126	-161,398	-198,284	-113,857	-907,215	-10,027	-10,892	-15,151	0	-561	-11,225	-27,354	-149,457
Change in Investments	822,339	65,000	228,606	0	0	1	0	0	0	0	0	0	0	0
cash flow from investments	-2,077,187	-279,126	-390,004	-198,284	-113,857	-907,216	-10,027	-10,892	-15,151	0	-561	-11,225	-27,354	-149,457
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	844,598	5,252	21,271	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-289,928	362,617	592,912	13,326	44,020	428,846	-9,552	33,279	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,869	-21,859	-20,844	-19,876	-18,953	83,401	0	0	0	0	0	0	0	0
other long term liabilities	412,425	-51,033	-709	80,458	-128,271	-121,729	250,000	-41,037	41,037	0	0	0	0	0
share issue	0	0	0	0	0	0	0	250,002	0	0	0	0	0	100
interest	-152,632	-117,063	-65,560	-44,609	-35,859	-17,885	-1,514	-914	51	65	259	421	263	66
cash flow from financing	812,594	177,914	527,070	29,299	-139,063	372,633	238,934	241,330	41,088	65	259	421	263	166
cash and cash equivalents
cash	282,136	217,688	-692,634	612,655	49,088	-490,068	359,634	290,158	-3,828	-1,621	-76,342	11,580	51,964	26,523
overdraft	481	180,695	-329,515	408,882	-91,755	102,439	13,272	8,215	0	0	0	0	0	0
change in cash	281,655	36,993	-363,119	203,773	140,843	-592,507	346,362	281,943	-3,828	-1,621	-76,342	11,580	51,964	26,523

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LILY COMMUNICATIONS LTD. group structure

Lily Communications Ltd. has 3 subsidiary companies.

Ultimate parent company

LILY COMMUNICATIONS LTD.

07020016

3 subsidiaries

HICEL LIMITED

02805432

DIGIQUIP GROUP LIMITED

07047978

INTELLIA LTD.

SC226354

LILY COMMUNICATIONS LTD. Shareholders

christopher james morrisey	67.91%
ralph gilbert	12.69%
christopher david goodman	12.69%
adrian richard jackson	6.72%

Lily Communications Ltd. currently has 3 directors. The longest serving directors include Mr Christopher Morrisey (Oct 2011) and Mr Christopher Goodman (Sep 2016).

officer	country	age	start	end	role
Mr Christopher Morrisey		56 years	Oct 2011	-	Director
Mr Christopher Goodman	England	45 years	Sep 2016	-	Director
Mr Ralph Gilbert	United Kingdom	43 years	Sep 2016	-	Director

P&L

September 2023

turnover

10.5m

+6%

operating profit

296.3k

gross margin

38.8%

+3.45%

turnover

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

Balance Sheet

September 2023

net assets

52.5k

-1.95%

total assets

5.9m

+0.63%

cash

636.9k

+0.8%

net assets

Total assets minus all liabilities

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company number

07020016

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

September 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

xtel (uk) ltd (May 2011)

xtel comms (northern) limited (October 2009)

last accounts submitted

September 2023

address

connect house, unit a, millshaw, global avenue, leeds, LS11 8PR

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 lily communications ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

lily communications ltd. Company Information

lily communications ltd. Estimated Valuation

lily communications ltd. Estimated Valuation

lily communications ltd. Estimated Valuation

Lily Communications Ltd. Overview

Lily Communications Ltd. Health Check

LILY COMMUNICATIONS LTD. financials

lily communications ltd. Credit Report and Business Information

Lily Communications Ltd. Competitor Analysis

lily communications ltd. Ownership

lily communications ltd. directors

lily communications ltd. company details

lily communications ltd. Charges & Mortgages

lily communications ltd. Companies House Filings - See Documents