lully ltd
lully ltd Company Information
Company Number
08452586
Website
https://lovelully.comRegistered Address
5 netherwood road, london, W14 0BL
Industry
Non-trading company
Telephone
02076036033
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jane Stewart11 Years
Shareholders
jane louise stewart 100%
lully ltd Estimated Valuation
Pomanda estimates the enterprise value of LULLY LTD at £77.8k based on a Turnover of £147.3k and 0.53x industry multiple (adjusted for size and gross margin).
lully ltd Estimated Valuation
Pomanda estimates the enterprise value of LULLY LTD at £0 based on an EBITDA of £-8.8k and a 4.1x industry multiple (adjusted for size and gross margin).
lully ltd Estimated Valuation
Pomanda estimates the enterprise value of LULLY LTD at £0 based on Net Assets of £-42.9k and 0.48x industry multiple (adjusted for liquidity).
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Lully Ltd Overview
Lully Ltd is a live company located in london, W14 0BL with a Companies House number of 08452586. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2013, it's largest shareholder is jane louise stewart with a 100% stake. Lully Ltd is a established, micro sized company, Pomanda has estimated its turnover at £147.3k with high growth in recent years.
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Lully Ltd Health Check
Pomanda's financial health check has awarded Lully Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £147.3k, make it smaller than the average company (£2.7m)
- Lully Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.4%)
- Lully Ltd
4.4% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Lully Ltd
36.5% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.5%)
- Lully Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
- Lully Ltd
33 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Lully Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£134.9k)
- Lully Ltd
£134.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lully Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lully Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (44 days)
- Lully Ltd
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (47 weeks)
1 weeks - Lully Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.6%, this is a higher level of debt than the average (41.5%)
240.6% - Lully Ltd
41.5% - Industry AVG
LULLY LTD financials
Lully Ltd's latest turnover from March 2023 is estimated at £147.3 thousand and the company has net assets of -£42.9 thousand. According to their latest financial statements, we estimate that Lully Ltd has 2 employees and maintains cash reserves of £1.7 thousand 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 | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 28,312 | 28,611 | 28,841 | 29,140 | 29,740 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 466 | 437 | 456 | 742 | 911 | 19,730 | 0 | 0 | 0 | 0 |
| Cash | 1,713 | 1,337 | 1,543 | 2,166 | 8,201 | 42,146 | 100 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,491 | 30,385 | 30,840 | 32,048 | 38,852 | 61,876 | 100 | 100 | 0 | 0 |
| total assets | 30,491 | 30,385 | 30,840 | 32,048 | 38,852 | 61,876 | 100 | 100 | 0 | 0 |
| 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 | 0 | 25 | 62 | 70 | 317 | 11,408 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 22,913 | 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 | 73,358 | 64,513 | 61,842 | 61,842 | 37,379 | 76,846 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,358 | 64,538 | 61,904 | 61,912 | 37,696 | 88,254 | 22,913 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,358 | 64,538 | 61,904 | 61,912 | 37,696 | 88,254 | 22,913 | 0 | 0 | 0 |
| net assets | -42,867 | -34,153 | -31,064 | -29,864 | 1,156 | -26,378 | -22,813 | 100 | 0 | 0 |
| total shareholders funds | -42,867 | -34,153 | -31,064 | -29,864 | 1,156 | -26,378 | -22,813 | 100 | 0 | 0 |
| 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 | -299 | -230 | -299 | -600 | 29,740 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29 | -19 | -286 | -169 | -18,819 | 19,730 | 0 | 0 | 0 | 0 |
| Creditors | -25 | -37 | -8 | -247 | -11,091 | 11,408 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,845 | 2,671 | 0 | 24,463 | -39,467 | 76,846 | 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 | -22,913 | 22,913 | 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 | 376 | -206 | -623 | -6,035 | -33,945 | 42,046 | 0 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 376 | -206 | -623 | -6,035 | -33,945 | 42,046 | 0 | 100 | 0 | 0 |
lully ltd Credit Report and Business Information
Lully Ltd Competitor Analysis
Perform a competitor analysis for lully ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
lully ltd Ownership
LULLY LTD group structure
Lully Ltd has no subsidiary companies.
Ultimate parent company
LULLY LTD
08452586
lully ltd directors
Lully Ltd currently has 1 director, Mrs Jane Stewart serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Stewart | 63 years | Mar 2013 | - | Director |
P&L
March 2023turnover
147.3k
+128%
operating profit
-8.8k
0%
gross margin
36.5%
+9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-42.9k
+0.26%
total assets
30.5k
0%
cash
1.7k
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
lully ltd company details
company number
08452586
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
lullybear ltd (January 2014)
last accounts submitted
March 2023
address
5 netherwood road, london, W14 0BL
accountant
RAYNER ESSEX LLP
auditor
-
lully ltd 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 lully ltd.
lully ltd Companies House Filings - See Documents
| date | description | view/download |
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