lily rk limited Company Information
Company Number
07822000
Website
-Registered Address
56 chorley new road, bolton, lancashire, BL1 4AP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
lily singh 76%
esha singh 12%
View Alllily rk limited Estimated Valuation
Pomanda estimates the enterprise value of LILY RK LIMITED at £893.7k based on a Turnover of £486k and 1.84x industry multiple (adjusted for size and gross margin).
lily rk limited Estimated Valuation
Pomanda estimates the enterprise value of LILY RK LIMITED at £1.7m based on an EBITDA of £418.3k and a 4.16x industry multiple (adjusted for size and gross margin).
lily rk limited Estimated Valuation
Pomanda estimates the enterprise value of LILY RK LIMITED at £972.4k based on Net Assets of £635.6k and 1.53x industry multiple (adjusted for liquidity).
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Lily Rk Limited Overview
Lily Rk Limited is a live company located in lancashire, BL1 4AP with a Companies House number of 07822000. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is lily singh with a 76% stake. Lily Rk Limited is a established, micro sized company, Pomanda has estimated its turnover at £486k with declining growth in recent years.
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Lily Rk Limited Health Check
Pomanda's financial health check has awarded Lily Rk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £486k, make it smaller than the average company (£707k)
£486k - Lily Rk Limited
£707k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.1%)
- Lily Rk Limited
1.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (71.9%)
28.2% - Lily Rk Limited
71.9% - Industry AVG
Profitability
an operating margin of 85.2% make it more profitable than the average company (44.5%)
85.2% - Lily Rk Limited
44.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Lily Rk Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Lily Rk Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £243k, this is more efficient (£160k)
- Lily Rk Limited
£160k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is later than average (33 days)
210 days - Lily Rk Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3298 days, this is slower than average (37 days)
3298 days - Lily Rk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lily Rk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Lily Rk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (66.3%)
83.2% - Lily Rk Limited
66.3% - Industry AVG
lily rk limited Credit Report and Business Information
Lily Rk Limited Competitor Analysis
Perform a competitor analysis for lily rk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lily rk limited Ownership
LILY RK LIMITED group structure
Lily Rk Limited has no subsidiary companies.
Ultimate parent company
LILY RK LIMITED
07822000
lily rk limited directors
Lily Rk Limited currently has 3 directors. The longest serving directors include Mr Prateush Singh (Oct 2011) and Mrs Lily Singh (Oct 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Prateush Singh | England | 32 years | Oct 2011 | - | Director |
Mrs Lily Singh | England | 60 years | Oct 2011 | - | Director |
Mr Rakesh Singh | United Kingdom | 64 years | Oct 2013 | - | Director |
LILY RK LIMITED financials
Lily Rk Limited's latest turnover from October 2022 is £486 thousand and the company has net assets of £635.6 thousand. According to their latest financial statements, we estimate that Lily Rk Limited has 2 employees and maintains cash reserves of £107.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 485,959 | 67,022 | |||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | 89,632 | 75,051 | 101,260 | 111,259 | 83,800 | 88,852 | |||||
Admin Expenses | 32,023 | 28,366 | 45,812 | 35,608 | 26,761 | 27,999 | |||||
Operating Profit | 413,979 | 59,033 | 57,609 | 46,685 | 55,448 | 75,651 | 57,039 | 60,853 | |||
Interest Payable | 0 | 0 | 29,487 | 26,738 | 26,389 | 28,475 | 9,645 | 7,825 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | 413,979 | 59,033 | 28,122 | 19,947 | 29,059 | 47,176 | 47,394 | 53,028 | |||
Tax | -76,171 | -11,096 | -5,274 | -3,691 | -5,348 | -9,073 | -9,591 | -11,042 | |||
Profit After Tax | 337,808 | 47,937 | 22,848 | 16,256 | 23,711 | 38,103 | 37,803 | 41,986 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | 337,808 | 47,937 | 22,848 | 16,256 | 23,711 | 38,103 | 37,803 | 41,986 | |||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* | 418,301 | 61,612 | 60,693 | 50,378 | 64,312 | 80,623 | 61,573 | 65,969 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,402,999 | 3,392,914 | 3,395,493 | 3,398,577 | 3,402,270 | 3,404,678 | 3,409,650 | 2,323,539 | 2,323,355 | 469,366 | 185,748 |
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 | 3,402,999 | 3,392,914 | 3,395,493 | 3,398,577 | 3,402,270 | 3,404,678 | 3,409,650 | 2,323,539 | 2,323,355 | 469,366 | 185,748 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 279,981 | 0 | 32,501 | 32,501 | 541 | 16,041 | 13,041 | 0 | 11,269 | 207,378 | 20,839 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 107,406 | 134,215 | 78,326 | 61,956 | 83,580 | 109,672 | 48,678 | 256,525 | 266,327 | 148,451 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 387,387 | 134,215 | 110,827 | 94,457 | 84,121 | 125,713 | 61,719 | 256,525 | 277,596 | 355,829 | 20,839 |
total assets | 3,790,386 | 3,527,129 | 3,506,320 | 3,493,034 | 3,486,391 | 3,530,391 | 3,471,369 | 2,580,064 | 2,600,951 | 825,195 | 206,587 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,154,829 | 3,229,380 | 2,634,428 | 2,643,990 | 2,653,603 | 2,721,314 | 2,700,395 | 2,429,544 | 2,531,846 | 795,736 | 206,826 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,429 | 0 | 0 | 0 |
total current liabilities | 3,154,829 | 3,229,380 | 2,634,428 | 2,643,990 | 2,653,603 | 2,721,314 | 2,700,395 | 2,468,973 | 2,531,846 | 795,736 | 206,826 |
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 | 622,080 | 622,080 | 622,080 | 622,080 | 622,080 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 622,080 | 622,080 | 622,080 | 622,080 | 622,080 | 0 | 0 | 0 | 0 |
total liabilities | 3,154,829 | 3,229,380 | 3,256,508 | 3,266,070 | 3,275,683 | 3,343,394 | 3,322,475 | 2,468,973 | 2,531,846 | 795,736 | 206,826 |
net assets | 635,557 | 297,749 | 249,812 | 226,964 | 210,708 | 186,997 | 148,894 | 111,091 | 69,105 | 29,459 | -239 |
total shareholders funds | 635,557 | 297,749 | 249,812 | 226,964 | 210,708 | 186,997 | 148,894 | 111,091 | 69,105 | 29,459 | -239 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 413,979 | 59,033 | 57,609 | 46,685 | 55,448 | 75,651 | 57,039 | 60,853 | |||
Depreciation | 4,322 | 2,579 | 3,084 | 3,693 | 4,432 | 4,972 | 4,534 | 5,116 | 4,460 | 4,883 | 5,745 |
Amortisation | 0 | 0 | 0 | 0 | 4,432 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -76,171 | -11,096 | -5,274 | -3,691 | -5,348 | -9,073 | -9,591 | -11,042 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 279,981 | -32,501 | 0 | 31,960 | -15,500 | 3,000 | 13,041 | -11,269 | -196,109 | 186,539 | 20,839 |
Creditors | -74,551 | 594,952 | -9,562 | -9,613 | -67,711 | 20,919 | 270,851 | -102,302 | 1,736,110 | 588,910 | 206,826 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -39,429 | 39,429 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -12,402 | 677,969 | 45,857 | 5,114 | 6,753 | 89,469 | 270,363 | 3,323 | |||
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 | -622,080 | 0 | 0 | 0 | 0 | 622,080 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | -29,487 | -26,738 | -26,389 | -28,475 | -9,645 | -7,825 | |||
cash flow from financing | 0 | -622,080 | -29,487 | -26,738 | -26,389 | -28,475 | 612,435 | -7,825 | |||
cash and cash equivalents | |||||||||||
cash | -26,809 | 55,889 | 16,370 | -21,624 | -26,092 | 60,994 | -207,847 | -9,802 | 117,876 | 148,451 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -26,809 | 55,889 | 16,370 | -21,624 | -26,092 | 60,994 | -207,847 | -9,802 | 117,876 | 148,451 | 0 |
P&L
October 2022turnover
486k
+625%
operating profit
414k
+601%
gross margin
28.2%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
635.6k
+1.13%
total assets
3.8m
+0.07%
cash
107.4k
-0.2%
net assets
Total assets minus all liabilities
lily rk limited company details
company number
07822000
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2011
age
13
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
56 chorley new road, bolton, lancashire, BL1 4AP
last accounts submitted
October 2022
lily rk 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 lily rk limited.
lily rk limited Companies House Filings - See Documents
date | description | view/download |
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