the edwina lilley charitable trust
the edwina lilley charitable trust Company Information
Company Number
08650570
Website
http://telct.comRegistered Address
pinfold house pinfold lane, marthall, knutsford, cheshire, WA16 7SN
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the edwina lilley charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE EDWINA LILLEY CHARITABLE TRUST at £5.8k based on a Turnover of £11.1k and 0.53x industry multiple (adjusted for size and gross margin).
the edwina lilley charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE EDWINA LILLEY CHARITABLE TRUST at £0 based on an EBITDA of £-2.2k and a 4.08x industry multiple (adjusted for size and gross margin).
the edwina lilley charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE EDWINA LILLEY CHARITABLE TRUST at £91 based on Net Assets of £191 and 0.48x industry multiple (adjusted for liquidity).
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The Edwina Lilley Charitable Trust Overview
The Edwina Lilley Charitable Trust is a live company located in knutsford, WA16 7SN with a Companies House number of 08650570. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2013, it's largest shareholder is unknown. The Edwina Lilley Charitable Trust is a established, micro sized company, Pomanda has estimated its turnover at £11.1k with declining growth in recent years.
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The Edwina Lilley Charitable Trust Health Check
Pomanda's financial health check has awarded The Edwina Lilley Charitable Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £11.1k, make it smaller than the average company (£2.7m)
£11.1k - The Edwina Lilley Charitable Trust
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.4%)
-20% - The Edwina Lilley Charitable Trust
4.4% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - The Edwina Lilley Charitable Trust
36.5% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (5.5%)
-20% - The Edwina Lilley Charitable Trust
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- The Edwina Lilley Charitable Trust
33 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- The Edwina Lilley Charitable Trust
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£134.9k)
- The Edwina Lilley Charitable Trust
£134.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Edwina Lilley Charitable Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Edwina Lilley Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Edwina Lilley Charitable Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Edwina Lilley Charitable Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Edwina Lilley Charitable Trust
- - Industry AVG
THE EDWINA LILLEY CHARITABLE TRUST financials
The Edwina Lilley Charitable Trust's latest turnover from March 2023 is £11.1 thousand and the company has net assets of £191. According to their latest financial statements, we estimate that The Edwina Lilley Charitable Trust has 1 employee and maintains cash reserves of £191 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 | 11,097 | 37,950 | 40 | 21,386 | 4,928 | 787 | 35,950 | 2,250 | 3,832 | 17,670 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,169 | 1,950 | -2,803 | -2,383 | -7,761 | 98 | 1,129 | 1,493 | -977 | 11,614 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,169 | 1,950 | -2,803 | -2,383 | -7,761 | 98 | 1,129 | 1,493 | -977 | 11,614 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,169 | 1,950 | -2,803 | -2,383 | -7,761 | 98 | 1,129 | 1,493 | -977 | 11,614 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 191 | 2,360 | 410 | 3,213 | 5,596 | 13,357 | 13,259 | 12,130 | 10,637 | 11,614 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191 | 2,360 | 410 | 3,213 | 5,596 | 13,357 | 13,259 | 12,130 | 10,637 | 11,614 |
| total assets | 191 | 2,360 | 410 | 3,213 | 5,596 | 13,357 | 13,259 | 12,130 | 10,637 | 11,614 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 191 | 2,360 | 410 | 3,213 | 5,596 | 13,357 | 13,259 | 12,130 | 10,637 | 11,614 |
| total shareholders funds | 191 | 2,360 | 410 | 3,213 | 5,596 | 13,357 | 13,259 | 12,130 | 10,637 | 11,614 |
| 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 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||
| cash | -2,169 | 1,950 | -2,803 | -2,383 | -7,761 | 98 | 1,129 | 1,493 | -977 | 11,614 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,169 | 1,950 | -2,803 | -2,383 | -7,761 | 98 | 1,129 | 1,493 | -977 | 11,614 |
the edwina lilley charitable trust Credit Report and Business Information
The Edwina Lilley Charitable Trust Competitor Analysis
Perform a competitor analysis for the edwina lilley charitable trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
the edwina lilley charitable trust Ownership
THE EDWINA LILLEY CHARITABLE TRUST group structure
The Edwina Lilley Charitable Trust has no subsidiary companies.
Ultimate parent company
THE EDWINA LILLEY CHARITABLE TRUST
08650570
the edwina lilley charitable trust directors
The Edwina Lilley Charitable Trust currently has 8 directors. The longest serving directors include Mr Samuel Lilley (Aug 2013) and Mr Derek Lilley (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Lilley | England | 44 years | Aug 2013 | - | Director |
| Mr Derek Lilley | England | 77 years | Aug 2013 | - | Director |
| Mrs Alexandra Lilley | England | 42 years | Aug 2013 | - | Director |
| Mr Edward Lilley | England | 31 years | Aug 2013 | - | Director |
| Mr Benjamin Hood | United Kingdom | 51 years | Aug 2014 | - | Director |
| Mr James England | England | 55 years | Aug 2014 | - | Director |
| Mr Timothy Crutchley | 63 years | Aug 2014 | - | Director | |
| Mrs Anne Walker | England | 65 years | Aug 2014 | - | Director |
P&L
March 2023turnover
11.1k
-71%
operating profit
-2.2k
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
191
-0.92%
total assets
191
-0.92%
cash
191
-0.92%
net assets
Total assets minus all liabilities
the edwina lilley charitable trust company details
company number
08650570
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
August 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
pinfold house pinfold lane, marthall, knutsford, cheshire, WA16 7SN
accountant
NEIL BROWNLEE
auditor
-
the edwina lilley charitable trust 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 the edwina lilley charitable trust.
the edwina lilley charitable trust Companies House Filings - See Documents
| date | description | view/download |
|---|
