lilac lane limited Company Information
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
Shareholders
simon michael conroy flexible life interest settlement 45%
kaye conroy 20%
View Alllilac lane limited Estimated Valuation
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
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
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).
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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.
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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
2 Strong
2 Regular
6 Weak
Size
annual sales of £455k, make it smaller than the average company (£785.4k)
- Lilac Lane Limited
£785.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.3%)
- Lilac Lane Limited
5.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (40.2%)
- Lilac Lane Limited
40.2% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.4%)
- Lilac Lane Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Lilac Lane Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Lilac Lane Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £227.5k, this is more efficient (£67.7k)
- Lilac Lane Limited
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (26 days)
- Lilac Lane Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (41 days)
- Lilac Lane Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lilac Lane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lilac Lane Limited
- - Industry AVG
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
Lilac Lane Limited Competitor Analysis
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 directors
Lilac Lane Limited currently has 2 directors. The longest serving directors include Mr Simon Conroy (Jan 2013) and Ms Kaye Conroy (Jan 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Conroy | United Kingdom | 60 years | Jan 2013 | - | Director |
Ms Kaye Conroy | United Kingdom | 61 years | Jan 2013 | - | Director |
LILAC LANE LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 604,667 | 604,667 | 715,452 | 715,452 | 715,452 | 715,452 | 715,452 | 751,225 | 715,452 | 715,452 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 604,667 | 604,667 | 715,452 | 715,452 | 715,452 | 715,452 | 715,452 | 751,225 | 715,452 | 715,452 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 72,924 | 301,540 | 139,607 | 113,015 | 82,993 | 56,605 | 31,466 | 1,395 | 1,310 | 1,403 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 707 | 935 | 882 | 869 | 857 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,723 | 52,862 | 18,778 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 920 | 1,336 | 0 | 0 | 0 |
total current assets | 73,631 | 302,475 | 140,489 | 113,884 | 83,850 | 57,525 | 32,802 | 81,118 | 54,172 | 20,181 |
total assets | 678,298 | 907,142 | 855,941 | 829,336 | 799,302 | 772,977 | 748,254 | 832,343 | 769,624 | 735,633 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 406,152 | 659,221 | 656,621 | 657,381 | 656,863 | 656,912 | 658,585 | 732,720 | 733,132 | 728,309 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 406,152 | 659,221 | 656,621 | 657,381 | 656,863 | 656,912 | 658,585 | 732,720 | 733,132 | 728,309 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 900 | 900 | 2,239 | 1,103 | 1,050 | 1,930 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 900 | 900 | 2,239 | 1,103 | 1,050 | 1,930 | 0 | 0 | 0 | 0 |
total liabilities | 407,052 | 660,121 | 658,860 | 658,484 | 657,913 | 658,842 | 658,585 | 732,720 | 733,132 | 728,309 |
net assets | 271,246 | 247,021 | 197,081 | 170,852 | 141,389 | 114,135 | 89,669 | 99,623 | 36,492 | 7,324 |
total shareholders funds | 271,246 | 247,021 | 197,081 | 170,852 | 141,389 | 114,135 | 89,669 | 99,623 | 36,492 | 7,324 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -228,844 | 161,986 | 26,605 | 30,034 | 27,245 | 25,139 | 30,071 | 85 | -93 | 1,403 |
Creditors | -253,069 | 2,600 | -760 | 518 | -49 | -1,673 | -74,135 | -412 | 4,823 | 728,309 |
Accruals and Deferred Income | 0 | -1,339 | 1,136 | 53 | -880 | 1,930 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -79,723 | 26,861 | 34,084 | 18,778 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -79,723 | 26,861 | 34,084 | 18,778 |
P&L
March 2023turnover
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 2023net 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
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.
lilac lane limited Companies House Filings - See Documents
date | description | view/download |
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