lily rk limited

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lily rk limited Company Information

Share LILY RK LIMITED
Live 
EstablishedMicroDeclining

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

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Directors

Prateush Singh12 Years

Lily Singh12 Years

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Shareholders

lily singh 76%

esha singh 12%

View All

lily rk limited Estimated Valuation

£893.7k

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

£1.7m

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

£972.4k

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).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £486k, make it smaller than the average company (£707k)

£486k - Lily Rk Limited

£707k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.1%)

-24% - Lily Rk Limited

1.1% - Industry AVG

production

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

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

Employees

with 2 employees, this is below the industry average (4)

2 - Lily Rk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Lily Rk Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £243k, this is more efficient (£160k)

£243k - Lily Rk Limited

£160k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lily Rk Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lily Rk Limited Competitor Analysis

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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 Shareholders

lily singh 76%
esha singh 12%
prateush singh 12%

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).

officercountryagestartendrole
Mr Prateush SinghEngland32 years Oct 2011- Director
Mrs Lily SinghEngland60 years Oct 2011- Director
Mr Rakesh SinghUnited Kingdom64 years Oct 2013- Director

LILY RK LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover485,95967,0221,143,5001,119,918759,553747,820679,7092,661,830935,6161,158,591154,015
Other Income Or Grants00000000000
Cost Of Sales349,11048,724812,150789,421534,440512,385454,5821,884,704679,720849,689113,166
Gross Profit136,84918,29889,63275,051101,260111,25983,80088,852255,896308,90340,849
Admin Expenses-277,130-40,73532,02328,36645,81235,60826,76127,999206,748270,70541,188
Operating Profit413,97959,03357,60946,68555,44875,65157,03960,85349,14838,198-339
Interest Payable0029,48726,73826,38928,4759,6457,825000
Interest Receivable000000001,0373710
Pre-Tax Profit413,97959,03328,12219,94729,05947,17647,39453,02850,18538,569-339
Tax-76,171-11,096-5,274-3,691-5,348-9,073-9,591-11,042-10,539-8,8710
Profit After Tax337,80847,93722,84816,25623,71138,10337,80341,98639,64629,698-339
Dividends Paid00000000000
Retained Profit337,80847,93722,84816,25623,71138,10337,80341,98639,64629,698-339
Employee Costs60,27228,028109,75184,57481,32677,14478,305183,75075,24495,65524,322
Number Of Employees21433337341
EBITDA*418,30161,61260,69350,37864,31280,62361,57365,96953,60843,0815,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets3,402,9993,392,9143,395,4933,398,5773,402,2703,404,6783,409,6502,323,5392,323,355469,366185,748
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets3,402,9993,392,9143,395,4933,398,5773,402,2703,404,6783,409,6502,323,5392,323,355469,366185,748
Stock & work in progress00000000000
Trade Debtors279,981032,50132,50154116,04113,041011,269207,37820,839
Group Debtors00000000000
Misc Debtors00000000000
Cash107,406134,21578,32661,95683,580109,67248,678256,525266,327148,4510
misc current assets00000000000
total current assets387,387134,215110,82794,45784,121125,71361,719256,525277,596355,82920,839
total assets3,790,3863,527,1293,506,3203,493,0343,486,3913,530,3913,471,3692,580,0642,600,951825,195206,587
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 3,154,8293,229,3802,634,4282,643,9902,653,6032,721,3142,700,3952,429,5442,531,846795,736206,826
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000000039,429000
total current liabilities3,154,8293,229,3802,634,4282,643,9902,653,6032,721,3142,700,3952,468,9732,531,846795,736206,826
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00622,080622,080622,080622,080622,0800000
provisions00000000000
total long term liabilities00622,080622,080622,080622,080622,0800000
total liabilities3,154,8293,229,3803,256,5083,266,0703,275,6833,343,3943,322,4752,468,9732,531,846795,736206,826
net assets635,557297,749249,812226,964210,708186,997148,894111,09169,10529,459-239
total shareholders funds635,557297,749249,812226,964210,708186,997148,894111,09169,10529,459-239
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit413,97959,03357,60946,68555,44875,65157,03960,85349,14838,198-339
Depreciation4,3222,5793,0843,6934,4324,9724,5345,1164,4604,8835,745
Amortisation00004,432000000
Tax-76,171-11,096-5,274-3,691-5,348-9,073-9,591-11,042-10,539-8,8710
Stock00000000000
Debtors279,981-32,501031,960-15,5003,00013,041-11,269-196,109186,53920,839
Creditors-74,551594,952-9,562-9,613-67,71120,919270,851-102,3021,736,110588,910206,826
Accruals and Deferred Income000000-39,42939,429000
Deferred Taxes & Provisions00000000000
Cash flow from operations-12,402677,96945,8575,1146,75389,469270,3633,3231,975,288436,581191,393
Investing Activities
capital expenditure-14,407000-6,4560-1,090,645-5,300-1,858,449-288,501-191,493
Change in Investments00000000000
cash flow from investments-14,407000-6,4560-1,090,645-5,300-1,858,449-288,501-191,493
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0-622,0800000622,0800000
share issue0000000000100
interest00-29,487-26,738-26,389-28,475-9,645-7,8251,0373710
cash flow from financing0-622,080-29,487-26,738-26,389-28,475612,435-7,8251,037371100
cash and cash equivalents
cash-26,80955,88916,370-21,624-26,09260,994-207,847-9,802117,876148,4510
overdraft00000000000
change in cash-26,80955,88916,370-21,624-26,09260,994-207,847-9,802117,876148,4510

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

lily rk limited Companies House Filings - See Documents

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