lillco limited
lillco limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the old court house, new road avenue, chatham, kent, ME4 6BE
Website
-lillco limited Estimated Valuation
Pomanda estimates the enterprise value of LILLCO LIMITED at £44.3k based on a Turnover of £82k and 0.54x industry multiple (adjusted for size and gross margin).
lillco limited Estimated Valuation
Pomanda estimates the enterprise value of LILLCO LIMITED at £15k based on an EBITDA of £4.7k and a 3.22x industry multiple (adjusted for size and gross margin).
lillco limited Estimated Valuation
Pomanda estimates the enterprise value of LILLCO LIMITED at £17.7k based on Net Assets of £7.3k and 2.41x industry multiple (adjusted for liquidity).
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Lillco Limited Overview
Lillco Limited is a live company located in chatham, ME4 6BE with a Companies House number of 08028114. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2012, it's largest shareholder is lloyd anthony vassell with a 100% stake. Lillco Limited is a established, micro sized company, Pomanda has estimated its turnover at £82k with healthy growth in recent years.
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Lillco Limited Health Check
Pomanda's financial health check has awarded Lillco 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
2 Regular
6 Weak
Size
annual sales of £82k, make it smaller than the average company (£925.6k)
- Lillco Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.6%)
- Lillco Limited
9.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.6%)
- Lillco Limited
40.6% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6%)
- Lillco Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Lillco Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Lillco Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£88.8k)
- Lillco Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (30 days)
- Lillco Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (38 days)
- Lillco Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lillco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lillco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a higher level of debt than the average (43%)
62.7% - Lillco Limited
43% - Industry AVG
LILLCO LIMITED financials
Lillco Limited's latest turnover from April 2024 is estimated at £82 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Lillco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 365 | 456 | 570 | 713 | 891 | 1,114 | 1,393 | 1,741 | 2,176 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 365 | 456 | 570 | 713 | 891 | 1,114 | 1,393 | 1,741 | 2,176 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 19,306 | 16,185 | 8,974 | 10,527 | 8,241 | 11,946 | 14,944 | 15,079 | 13,863 | 12,716 | 11,274 | 10,163 |
| Group Debtors | ||||||||||||
| Misc Debtors | 3,776 | 3,964 | 3,471 | |||||||||
| Cash | 2,423 | 2,767 | 6,537 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 19,306 | 16,185 | 12,750 | 14,491 | 11,712 | 11,946 | 14,944 | 15,079 | 13,863 | 15,139 | 14,041 | 16,700 |
| total assets | 19,671 | 16,641 | 13,320 | 15,204 | 12,603 | 13,060 | 16,337 | 16,820 | 16,039 | 15,139 | 14,041 | 16,700 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 12,341 | 12,806 | 13,120 | 14,525 | 10,205 | 12,048 | 15,523 | 14,788 | 14,131 | 13,800 | 13,288 | 16,137 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 12,341 | 12,806 | 13,120 | 14,525 | 10,205 | 12,048 | 15,523 | 14,788 | 14,131 | 13,800 | 13,288 | 16,137 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 12,341 | 12,806 | 13,120 | 14,525 | 10,205 | 12,048 | 15,523 | 14,788 | 14,131 | 13,800 | 13,288 | 16,137 |
| net assets | 7,330 | 3,835 | 200 | 679 | 2,398 | 1,012 | 814 | 2,032 | 1,908 | 1,339 | 753 | 563 |
| total shareholders funds | 7,330 | 3,835 | 200 | 679 | 2,398 | 1,012 | 814 | 2,032 | 1,908 | 1,339 | 753 | 563 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 3,121 | 3,435 | -1,741 | 2,779 | -234 | -2,998 | -135 | 1,216 | 1,147 | 1,442 | 1,111 | 10,163 |
| Creditors | -465 | -314 | -1,405 | 4,320 | -1,843 | -3,475 | 735 | 657 | 331 | 512 | -2,849 | 16,137 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,423 | -344 | -3,770 | 6,537 | ||||||||
| overdraft | ||||||||||||
| change in cash | -2,423 | -344 | -3,770 | 6,537 |
lillco limited Credit Report and Business Information
Lillco Limited Competitor Analysis
Perform a competitor analysis for lillco limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.
lillco limited Ownership
LILLCO LIMITED group structure
Lillco Limited has no subsidiary companies.
Ultimate parent company
LILLCO LIMITED
08028114
lillco limited directors
Lillco Limited currently has 1 director, Mr Lloyd Vassell serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Vassell | England | 53 years | Apr 2012 | - | Director |
P&L
April 2024turnover
82k
+16%
operating profit
4.7k
0%
gross margin
19.8%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.3k
+0.91%
total assets
19.7k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
lillco limited company details
company number
08028114
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the old court house, new road avenue, chatham, kent, ME4 6BE
Bank
-
Legal Advisor
-
lillco 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 lillco limited.
lillco limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lillco limited Companies House Filings - See Documents
| date | description | view/download |
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