Lilium Restaurants Limited

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lilium restaurants limited Company Information

Live

EstablishedSmallHigh

Company Number

08850541

Website

Registered Address

the courtyard 14a sydenham road, croydon, CR0 2EE

Industry

Licensed restaurants

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Giovanni Da Filicaja10 Years

Berk Eksioglu10 Years

View All

Shareholders

goodfoodsociety bv 50%

dei frescobaldi retail & restaurant s.r.l 50%

lilium restaurants limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of LILIUM RESTAURANTS LIMITED at £3.2m based on Net Assets of £1m and 3.06x industry multiple (adjusted for liquidity).

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Lilium Restaurants Limited is a live company located in croydon, CR0 2EE with a Companies House number of 08850541. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2014, it's largest shareholder is goodfoodsociety bv with a 50% stake. Lilium Restaurants Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Lilium Restaurants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.4%)

EXPORT

Lilium Restaurants Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £1 million. According to their latest financial statements, Lilium Restaurants Limited has 36 employees and maintains cash reserves of £623.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	1,531,575	1,241,200	773,543	1,003,711	1,460,445	1,251,106	1,213,115	1,505,037	1,203,477	11,608,873
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	668,266	571,597	345,299	452,230	616,477	498,406	461,983	589,586	479,638	4,646,201
Gross Profit	863,309	669,603	428,244	551,482	843,968	752,700	751,132	915,451	723,839	6,962,672
Admin Expenses	1,103,487	811,766	-274,221	628,142	1,411,851	820,582	996,466	1,395,328	1,519,403	7,670,918
Operating Profit	-240,178	-142,163	702,465	-76,660	-567,883	-67,882	-245,334	-479,877	-795,564	-708,246
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,274	28,942	1,250	441	4,103	4,277	2,560	1,237	3,363	1,859
Pre-Tax Profit	-200,905	-113,221	703,715	-76,219	-563,780	-63,605	-242,774	-478,640	-792,201	-706,387
Tax	0	0	-133,706	0	0	0	0	0	0	0
Profit After Tax	-200,905	-113,221	570,009	-76,219	-563,780	-63,605	-242,774	-478,640	-792,201	-706,387
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-200,905	-113,221	570,009	-76,219	-563,780	-63,605	-242,774	-478,640	-792,201	-706,387
Employee Costs	703,093	513,695	448,290	508,054	619,082	666,904	560,511	481,443	563,806	3,950,376
Number Of Employees	36	27	25	29	34	37	33	29	34	246
EBITDA*	-235,561	-17,557	827,793	34,797	-459,435	211,095	67,380	-170,307	-491,848	-620,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	847,107	954,967	1,063,793	1,017,862	1,071,445	1,148,635	1,414,973	1,688,558	1,990,511	2,172,690
Intangible Assets	3,076	3,444	3,813	4,181	4,549	4,918	5,286	5,655	6,023	0
Investments & Other	0	0	0	1,635,114	1,610,998	2,089,613	1,743,893	769,572	0	0
Debtors (Due After 1 year)	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	0
Total Fixed Assets	985,183	1,093,411	1,202,606	2,792,157	2,821,992	3,378,166	3,299,152	2,598,785	2,131,534	2,172,690
Stock & work in progress	93,827	66,484	66,074	62,964	72,999	68,165	54,208	52,509	51,013	41,173
Trade Debtors	16,662	13,223	17,317	14,331	26,404	12,220	15,882	40,481	13,462	303,797
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83,718	114,073	1,058,158	228,682	91,998	95,781	127,338	76,009	68,376	0
Cash	623,611	947,329	706,511	293,481	589,449	504,709	635,754	388,360	601,551	743,586
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	817,818	1,141,109	1,848,060	599,458	780,850	680,875	833,182	557,359	734,402	1,088,556
total assets	1,803,001	2,234,520	3,050,666	3,391,615	3,602,842	4,059,041	4,132,334	3,156,144	2,865,936	3,261,246
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	334,122	638,533	100,137	126,511	196,381	187,749	262,094	194,398	123,857	437,463
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	371,303	313,424	1,557,563	409,115	481,807	408,465	1,800,072	1,408,804	710,497	0
total current liabilities	705,425	951,957	1,657,700	535,626	678,188	596,214	2,062,166	1,603,202	834,354	437,463
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	57,081	41,163	38,345	33,161	25,607	0	0	0	0	0
total long term liabilities	57,081	41,163	38,345	33,161	25,607	0	0	0	0	0
total liabilities	762,506	993,120	1,696,045	568,787	703,795	596,214	2,062,166	1,603,202	834,354	437,463
net assets	1,040,495	1,241,400	1,354,621	2,822,828	2,899,047	3,462,827	2,070,168	1,552,942	2,031,582	2,823,783
total shareholders funds	1,040,495	1,241,400	1,354,621	2,822,828	2,899,047	3,462,827	2,070,168	1,552,942	2,031,582	2,823,783

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-240,178	-142,163	702,465	-76,660	-567,883	-67,882	-245,334	-479,877	-795,564	-708,246
Depreciation	4,249	124,237	124,960	111,089	108,079	278,609	312,345	309,202	303,716	88,047
Amortisation	368	369	368	368	369	368	369	368	0	0
Tax	0	0	-133,706	0	0	0	0	0	0	0
Stock	27,343	410	3,110	-10,035	4,834	13,957	1,699	1,496	9,840	41,173
Debtors	-26,916	-948,179	832,462	124,611	10,401	-35,219	26,730	34,652	-86,959	303,797
Creditors	-304,411	538,396	-26,374	-69,870	8,632	-74,345	67,696	70,541	-313,606	437,463
Accruals and Deferred Income	57,879	-1,244,139	1,148,448	-72,692	73,342	-1,391,607	391,268	698,307	710,497	0
Deferred Taxes & Provisions	15,918	2,818	5,184	7,554	25,607	0	0	0	0	0
Cash flow from operations	-466,602	227,287	985,773	-214,787	-367,089	-1,233,595	497,915	562,393	-17,838	-527,706
Investing Activities
capital expenditure	103,611	-15,411	-170,891	-57,506	-30,889	-12,271	-38,760	-7,249	-127,560	-2,260,737
Change in Investments	0	0	-1,635,114	24,116	-478,615	345,720	974,321	769,572	0	0
cash flow from investments	103,611	-15,411	1,464,223	-81,622	447,726	-357,991	-1,013,081	-776,821	-127,560	-2,260,737
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	0	0	-2,038,216	0	0	1,456,264	760,000	0	0	3,530,170
interest	39,274	28,942	1,250	441	4,103	4,277	2,560	1,237	3,363	1,859
cash flow from financing	39,274	28,942	-2,036,966	441	4,103	1,460,541	762,560	1,237	3,363	3,532,029
cash and cash equivalents
cash	-323,718	240,818	413,030	-295,968	84,740	-131,045	247,394	-213,191	-142,035	743,586
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-323,718	240,818	413,030	-295,968	84,740	-131,045	247,394	-213,191	-142,035	743,586

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LILIUM RESTAURANTS LIMITED group structure

Lilium Restaurants Limited has no subsidiary companies.

Ultimate parent company

LILIUM RESTAURANTS LIMITED

08850541

LILIUM RESTAURANTS LIMITED Shareholders

goodfoodsociety bv	50%
dei frescobaldi retail & restaurant s.r.l	50%

Lilium Restaurants Limited currently has 4 directors. The longest serving directors include Mr Giovanni Da Filicaja (Jan 2014) and Berk Eksioglu (Jan 2014).

officer	country	age	start	end	role
Mr Giovanni Da Filicaja	Italy	79 years	Jan 2014	-	Director
Berk Eksioglu	Turkey	55 years	Jan 2014	-	Director
Mr Sanjay Nandi	United Kingdom	49 years	Jan 2014	-	Director
Ms Diana Marini	Italy	54 years	Jan 2014	-	Director

P&L

December 2023

turnover

1.5m

+23%

operating profit

-240.2k

gross margin

56.4%

+4.48%

turnover

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

Balance Sheet

December 2023

net assets

-0.16%

total assets

1.8m

-0.19%

cash

623.6k

-0.34%

net assets

Total assets minus all liabilities

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company number

08850541

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 2014

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

the courtyard 14a sydenham road, croydon, CR0 2EE

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.

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lilium restaurants limited Company Information

lilium restaurants limited Estimated Valuation

lilium restaurants limited Estimated Valuation

lilium restaurants limited Estimated Valuation

Lilium Restaurants Limited Overview

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LILIUM RESTAURANTS LIMITED financials

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