lilac lane limited

2.5

lilac lane limited Company Information

Share LILAC LANE LIMITED
Live 
EstablishedMicroDeclining

Company Number

08353065

Website

-

Registered Address

richard house winckley square, preston, lancashire, PR1 3HP

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Simon Conroy11 Years

Kaye Conroy11 Years

Shareholders

simon michael conroy flexible life interest settlement 45%

kaye conroy 20%

View All

lilac lane limited Estimated Valuation

£312.3k

Pomanda estimates the enterprise value of LILAC LANE LIMITED at £312.3k based on a Turnover of £455k and 0.69x industry multiple (adjusted for size and gross margin).

lilac lane limited Estimated Valuation

£121.5k

Pomanda estimates the enterprise value of LILAC LANE LIMITED at £121.5k based on an EBITDA of £29.9k and a 4.06x industry multiple (adjusted for size and gross margin).

lilac lane limited Estimated Valuation

£749.5k

Pomanda estimates the enterprise value of LILAC LANE LIMITED at £749.5k based on Net Assets of £271.2k and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Lilac Lane Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Lilac Lane Limited Overview

Lilac Lane Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 08353065. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2013, it's largest shareholder is simon michael conroy flexible life interest settlement with a 45% stake. Lilac Lane Limited is a established, micro sized company, Pomanda has estimated its turnover at £455k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lilac Lane Limited Health Check

Pomanda's financial health check has awarded Lilac Lane Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £455k, make it smaller than the average company (£785.4k)

£455k - Lilac Lane Limited

£785.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.3%)

-14% - Lilac Lane Limited

5.3% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (40.2%)

18.9% - Lilac Lane Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (6.4%)

6.6% - Lilac Lane Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Lilac Lane Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Lilac Lane Limited

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.5k, this is more efficient (£67.7k)

£227.5k - Lilac Lane Limited

£67.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (26 days)

58 days - Lilac Lane Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 401 days, this is slower than average (41 days)

401 days - Lilac Lane Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lilac Lane Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lilac Lane Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60%, this is a higher level of debt than the average (37.7%)

60% - Lilac Lane Limited

37.7% - Industry AVG

lilac lane limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lilac lane limited. Get real-time insights into lilac lane limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lilac Lane Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for lilac lane limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lilac lane limited Ownership

LILAC LANE LIMITED group structure

Lilac Lane Limited has no subsidiary companies.

Ultimate parent company

LILAC LANE LIMITED

08353065

LILAC LANE LIMITED Shareholders

simon michael conroy flexible life interest settlement 45%
kaye conroy 20%
simon michael conroy 20%
robert matthew conroy 15%

lilac lane limited directors

Lilac Lane Limited currently has 2 directors. The longest serving directors include Mr Simon Conroy (Jan 2013) and Ms Kaye Conroy (Jan 2013).

officercountryagestartendrole
Mr Simon ConroyUnited Kingdom60 years Jan 2013- Director
Ms Kaye ConroyUnited Kingdom61 years Jan 2013- Director

LILAC LANE LIMITED financials

EXPORTms excel logo

Lilac Lane Limited's latest turnover from March 2023 is estimated at £455 thousand and the company has net assets of £271.2 thousand. According to their latest financial statements, Lilac Lane Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover454,9531,021,251706,107708,048973,674842,402769,067770,232802,582858,662
Other Income Or Grants0000000000
Cost Of Sales369,005832,728583,062566,991785,667673,167608,857603,321630,422682,228
Gross Profit85,948188,523123,045141,057188,008169,235160,211166,912172,160176,434
Admin Expenses56,041126,86990,664104,683154,361139,030127,912133,046135,418167,099
Operating Profit29,90761,65432,38136,37433,64730,20532,29933,86636,7429,335
Interest Payable0000000000
Interest Receivable00000010033117947
Pre-Tax Profit29,90761,65432,38136,37433,64730,20532,39934,19836,9229,382
Tax-5,682-11,714-6,152-6,911-6,393-5,739-6,480-6,839-7,754-2,158
Profit After Tax24,22549,94026,22929,46327,25424,46625,91927,35829,1687,224
Dividends Paid0000000000
Retained Profit24,22549,94026,22929,46327,25424,46625,91927,35829,1687,224
Employee Costs55,66752,88950,38949,216172,305143,652142,831150,462149,584148,704
Number Of Employees2222766666
EBITDA*29,90761,65432,38136,37433,64730,20532,29933,86636,7429,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets604,667604,667715,452715,452715,452715,452715,452751,225715,452715,452
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets604,667604,667715,452715,452715,452715,452715,452751,225715,452715,452
Stock & work in progress0000000000
Trade Debtors72,924301,540139,607113,01582,99356,60531,4661,3951,3101,403
Group Debtors0000000000
Misc Debtors70793588286985700000
Cash000000079,72352,86218,778
misc current assets000009201,336000
total current assets73,631302,475140,489113,88483,85057,52532,80281,11854,17220,181
total assets678,298907,142855,941829,336799,302772,977748,254832,343769,624735,633
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 406,152659,221656,621657,381656,863656,912658,585732,720733,132728,309
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities406,152659,221656,621657,381656,863656,912658,585732,720733,132728,309
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income9009002,2391,1031,0501,9300000
other liabilities0000000000
provisions0000000000
total long term liabilities9009002,2391,1031,0501,9300000
total liabilities407,052660,121658,860658,484657,913658,842658,585732,720733,132728,309
net assets271,246247,021197,081170,852141,389114,13589,66999,62336,4927,324
total shareholders funds271,246247,021197,081170,852141,389114,13589,66999,62336,4927,324
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit29,90761,65432,38136,37433,64730,20532,29933,86636,7429,335
Depreciation0000000000
Amortisation0000000000
Tax-5,682-11,714-6,152-6,911-6,393-5,739-6,480-6,839-7,754-2,158
Stock0000000000
Debtors-228,844161,98626,60530,03427,24525,13930,07185-931,403
Creditors-253,0692,600-760518-49-1,673-74,135-4124,823728,309
Accruals and Deferred Income0-1,3391,13653-8801,9300000
Deferred Taxes & Provisions0000000000
Cash flow from operations0-110,78500-920-416-78,38726,53033,904734,083
Investing Activities
capital expenditure0110,785000035,773-35,7730-715,452
Change in Investments0000000000
cash flow from investments0110,785000035,773-35,7730-715,452
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-35,87335,7730100
interest00000010033117947
cash flow from financing000000-35,77336,104179147
cash and cash equivalents
cash000000-79,72326,86134,08418,778
overdraft0000000000
change in cash000000-79,72326,86134,08418,778

P&L

March 2023

turnover

455k

-55%

operating profit

29.9k

0%

gross margin

18.9%

+2.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

271.2k

+0.1%

total assets

678.3k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

lilac lane limited company details

company number

08353065

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2013

age

11

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

richard house winckley square, preston, lancashire, PR1 3HP

last accounts submitted

March 2023

lilac lane 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 lilac lane limited.

charges

lilac lane limited Companies House Filings - See Documents

datedescriptionview/download