lally enterprises limited
lally enterprises limited Company Information
Company Number
07091689
Website
-Registered Address
6 maple grove business centre, lawrence road, hounslow, hounslow, TW4 6DR
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
jagmohinder pal singh lally 50%
swarn kaur lally 50%
lally enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LALLY ENTERPRISES LIMITED at £60.9k based on a Turnover of £214.7k and 0.28x industry multiple (adjusted for size and gross margin).
lally enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LALLY ENTERPRISES LIMITED at £0 based on an EBITDA of £-115.8k and a 3.3x industry multiple (adjusted for size and gross margin).
lally enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LALLY ENTERPRISES LIMITED at £0 based on Net Assets of £-196.4k and 2.75x industry multiple (adjusted for liquidity).
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Lally Enterprises Limited Overview
Lally Enterprises Limited is a dissolved company that was located in hounslow, TW4 6DR with a Companies House number of 07091689. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2009, it's largest shareholder was jagmohinder pal singh lally with a 50% stake. The last turnover for Lally Enterprises Limited was estimated at £214.7k.
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Lally Enterprises Limited Health Check
Pomanda's financial health check has awarded Lally Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £214.7k, make it smaller than the average company (£1m)
- Lally Enterprises Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.1%)
- Lally Enterprises Limited
2.1% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- Lally Enterprises Limited
22% - Industry AVG
Profitability
an operating margin of -53.9% make it less profitable than the average company (2.8%)
- Lally Enterprises Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Lally Enterprises Limited
49 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Lally Enterprises Limited
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£99.6k)
- Lally Enterprises Limited
£99.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lally Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (22 days)
- Lally Enterprises Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lally Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Lally Enterprises Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2690%, this is a higher level of debt than the average (74.9%)
2690% - Lally Enterprises Limited
74.9% - Industry AVG
LALLY ENTERPRISES LIMITED financials
Lally Enterprises Limited's latest turnover from December 2017 is estimated at £214.7 thousand and the company has net assets of -£196.4 thousand. According to their latest financial statements, Lally Enterprises Limited has 3 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,717 | 2,881 | 3,787 | 4,903 | 5,261 | 6,646 | 8,448 |
| Intangible Assets | 0 | 37,393 | 49,859 | 62,325 | 74,791 | 87,257 | 99,723 | 112,189 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 39,110 | 52,740 | 66,112 | 79,694 | 92,518 | 106,369 | 120,637 |
| Stock & work in progress | 0 | 9,500 | 24,750 | 37,500 | 36,500 | 34,500 | 29,500 | 24,500 |
| Trade Debtors | 0 | 0 | 0 | 35,110 | 33,572 | 32,960 | 34,756 | 44,658 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,955 | 44,723 | 42,078 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,627 | 5,575 | 8,170 | 118,947 | 6,069 | 6,260 | 8,408 | 5,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,582 | 59,798 | 74,998 | 191,557 | 76,141 | 73,720 | 72,664 | 74,974 |
| total assets | 7,582 | 98,908 | 127,738 | 257,669 | 155,835 | 166,238 | 179,033 | 195,611 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,017 | 10,692 | 7,824 | 201,339 | 84,332 | 92,063 | 95,963 | 136,837 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 192,936 | 168,835 | 141,420 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 203,953 | 179,527 | 149,244 | 201,339 | 84,332 | 92,063 | 95,963 | 136,837 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 203,953 | 179,527 | 149,244 | 201,339 | 84,332 | 92,063 | 95,963 | 136,837 |
| net assets | -196,371 | -80,619 | -21,506 | 56,330 | 71,503 | 74,175 | 83,070 | 58,774 |
| total shareholders funds | -196,371 | -80,619 | -21,506 | 56,330 | 71,503 | 74,175 | 83,070 | 58,774 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 573 | 906 | 1,151 | 1,358 | 1,535 | 1,940 | 2,484 |
| Amortisation | 0 | 12,466 | 12,466 | 12,466 | 12,466 | 12,466 | 12,466 | 12,466 |
| Tax | ||||||||
| Stock | -9,500 | -15,250 | -12,750 | 1,000 | 2,000 | 5,000 | 5,000 | 24,500 |
| Debtors | -38,768 | 2,645 | 6,968 | 1,538 | 612 | -1,796 | -9,902 | 44,658 |
| Creditors | 325 | 2,868 | -193,515 | 117,007 | -7,731 | -3,900 | -40,874 | 136,837 |
| Accruals and Deferred Income | 24,101 | 27,415 | 141,420 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,948 | -2,595 | -110,777 | 112,878 | -191 | -2,148 | 2,592 | 5,816 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,948 | -2,595 | -110,777 | 112,878 | -191 | -2,148 | 2,592 | 5,816 |
lally enterprises limited Credit Report and Business Information
Lally Enterprises Limited Competitor Analysis
Perform a competitor analysis for lally enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TW4 area or any other competitors across 12 key performance metrics.
lally enterprises limited Ownership
LALLY ENTERPRISES LIMITED group structure
Lally Enterprises Limited has no subsidiary companies.
Ultimate parent company
LALLY ENTERPRISES LIMITED
07091689
lally enterprises limited directors
Lally Enterprises Limited currently has 2 directors. The longest serving directors include Swarn Lally (Dec 2009) and Ms Jagmohinder Lally (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Swarn Lally | 70 years | Dec 2009 | - | Director | |
| Ms Jagmohinder Lally | 66 years | Dec 2009 | - | Director |
P&L
December 2017turnover
214.7k
+20%
operating profit
-115.8k
0%
gross margin
22%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-196.4k
+1.44%
total assets
7.6k
-0.92%
cash
1.6k
-0.71%
net assets
Total assets minus all liabilities
lally enterprises limited company details
company number
07091689
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
6 maple grove business centre, lawrence road, hounslow, hounslow, TW4 6DR
Bank
-
Legal Advisor
-
lally enterprises 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 did not find charges/mortgages relating to lally enterprises limited.
lally enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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