cuba lily (north east) limited
cuba lily (north east) limited Company Information
Company Number
07136497
Website
www.cubalily.comRegistered Address
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01914477628
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
michael robert lewis 100%
cuba lily (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of CUBA LILY (NORTH EAST) LIMITED at £111.5k based on a Turnover of £281.8k and 0.4x industry multiple (adjusted for size and gross margin).
cuba lily (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of CUBA LILY (NORTH EAST) LIMITED at £47.7k based on an EBITDA of £14.7k and a 3.23x industry multiple (adjusted for size and gross margin).
cuba lily (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of CUBA LILY (NORTH EAST) LIMITED at £242.1k based on Net Assets of £74.9k and 3.23x industry multiple (adjusted for liquidity).
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Cuba Lily (north East) Limited Overview
Cuba Lily (north East) Limited is a dissolved company that was located in newcastle upon tyne, NE3 3LS with a Companies House number of 07136497. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in January 2010, it's largest shareholder was michael robert lewis with a 100% stake. The last turnover for Cuba Lily (north East) Limited was estimated at £281.8k.
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Cuba Lily (north East) Limited Health Check
Pomanda's financial health check has awarded Cuba Lily (North East) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £281.8k, make it smaller than the average company (£4m)
- Cuba Lily (north East) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.7%)
- Cuba Lily (north East) Limited
2.7% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Cuba Lily (north East) Limited
40.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (3.8%)
- Cuba Lily (north East) Limited
3.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (46)
6 - Cuba Lily (north East) Limited
46 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Cuba Lily (north East) Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£93.7k)
- Cuba Lily (north East) Limited
£93.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cuba Lily (north East) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (43 days)
- Cuba Lily (north East) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is less than average (100 days)
- Cuba Lily (north East) Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cuba Lily (north East) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (63.7%)
68.4% - Cuba Lily (north East) Limited
63.7% - Industry AVG
CUBA LILY (NORTH EAST) LIMITED financials
Cuba Lily (North East) Limited's latest turnover from October 2020 is estimated at £281.8 thousand and the company has net assets of £74.9 thousand. According to their latest financial statements, Cuba Lily (North East) Limited has 6 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 7 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126,695 | 133,364 | 140,383 | 140,383 | 106,505 | 104,035 | 175,660 | 125,554 | 133,562 | 148,165 | 71,153 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 126,695 | 133,364 | 140,383 | 140,383 | 106,505 | 104,035 | 175,660 | 125,554 | 133,562 | 148,165 | 71,153 |
| Stock & work in progress | 35,000 | 30,000 | 40,000 | 40,000 | 14,262 | 64,002 | 275,743 | 107,259 | 81,807 | 227,607 | 308,825 |
| Trade Debtors | 0 | 394 | 0 | 3,600 | 0 | 0 | 78,627 | 80,368 | 67,857 | 69,635 | 62,739 |
| Group Debtors | 52,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,609 | 20,972 | 0 | 110,448 | 316,579 | 146,169 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,488 | 6,208 | 0 | 2,938 | 6,871 | 127,222 | 20,332 | 13,436 | 39,825 | 3,469 | 36,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,387 | 57,574 | 131,993 | 156,986 | 337,712 | 337,393 | 374,702 | 201,063 | 189,489 | 300,711 | 408,243 |
| total assets | 237,082 | 190,938 | 272,376 | 297,369 | 444,217 | 441,428 | 550,362 | 326,617 | 323,051 | 448,876 | 479,396 |
| Bank overdraft | 80,734 | 12,297 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,347 | 65,096 | 161,531 | 164,154 | 168,410 | 44,662 | 322,877 | 261,773 | 256,192 | 321,097 | 388,393 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,088 | 16,874 | 0 | 37,625 | 215,085 | 166,810 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 136,169 | 94,267 | 175,854 | 201,779 | 383,495 | 211,472 | 322,877 | 261,773 | 256,192 | 321,097 | 388,393 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 44,861 | 0 | 0 | 0 | 0 |
| provisions | 25,987 | 25,987 | 0 | 25,987 | 20,670 | 20,227 | 34,653 | 23,844 | 25,259 | 28,997 | 0 |
| total long term liabilities | 25,987 | 25,987 | 25,987 | 25,987 | 20,670 | 20,227 | 79,514 | 23,844 | 25,259 | 28,997 | 0 |
| total liabilities | 162,156 | 120,254 | 201,841 | 227,766 | 404,165 | 231,699 | 402,391 | 285,617 | 281,451 | 350,094 | 388,393 |
| net assets | 74,926 | 70,684 | 70,535 | 69,603 | 40,052 | 209,729 | 147,971 | 41,000 | 41,600 | 98,782 | 91,003 |
| total shareholders funds | 74,926 | 70,684 | 70,535 | 69,603 | 40,052 | 209,729 | 147,971 | 41,000 | 41,600 | 98,782 | 91,003 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,669 | 0 | 0 | 15,711 | 11,779 | 66,072 | 14,177 | 15,411 | 15,852 | 16,324 | 4,308 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 5,000 | -10,000 | 0 | -24,002 | -49,740 | -211,741 | 168,484 | 25,452 | -145,800 | -81,218 | 308,825 |
| Debtors | 52,533 | 21,366 | -114,048 | -32,121 | 170,410 | 67,542 | -1,741 | 12,511 | -1,778 | 6,896 | 62,739 |
| Creditors | -30,749 | -96,435 | -2,623 | 119,492 | 123,748 | -278,215 | 61,104 | 5,581 | -64,905 | -67,296 | 388,393 |
| Accruals and Deferred Income | 4,214 | 16,874 | -37,625 | -129,185 | 48,275 | 166,810 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 25,987 | -25,987 | 5,760 | 443 | -14,426 | 10,809 | -1,415 | -3,738 | 28,997 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -44,861 | 44,861 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -4,720 | 6,208 | -2,938 | -124,284 | -120,351 | 106,890 | 6,896 | -26,389 | 36,356 | -33,210 | 36,679 |
| overdraft | 68,437 | 12,280 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73,157 | -6,072 | -2,955 | -124,284 | -120,351 | 106,890 | 6,896 | -26,389 | 36,356 | -33,210 | 36,679 |
cuba lily (north east) limited Credit Report and Business Information
Cuba Lily (north East) Limited Competitor Analysis
Perform a competitor analysis for cuba lily (north east) 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 NE3 area or any other competitors across 12 key performance metrics.
cuba lily (north east) limited Ownership
CUBA LILY (NORTH EAST) LIMITED group structure
Cuba Lily (North East) Limited has no subsidiary companies.
Ultimate parent company
CUBA LILY (NORTH EAST) LIMITED
07136497
cuba lily (north east) limited directors
Cuba Lily (North East) Limited currently has 2 directors. The longest serving directors include Mr Michael Lewis (Jul 2014) and Mr Michael Lewis (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lewis | 45 years | Jul 2014 | - | Director | |
| Mr Michael Lewis | 45 years | Jul 2014 | - | Director |
P&L
October 2020turnover
281.8k
0%
operating profit
8.1k
0%
gross margin
41%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
74.9k
+0.06%
total assets
237.1k
+0.24%
cash
1.5k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
cuba lily (north east) limited company details
company number
07136497
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
uba (north east) limited (February 2010)
accountant
-
auditor
-
address
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
Bank
-
Legal Advisor
-
cuba lily (north east) 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 cuba lily (north east) limited.
cuba lily (north east) limited Companies House Filings - See Documents
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