Pomanda estimates the enterprise value of LILY FIVE LIMITED at £842.9k based on a Turnover of £1.4m and 0.6x industry multiple (adjusted for size and gross margin).
lily five limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LILY FIVE LIMITED at £0 based on an EBITDA of £-286.7k and a 4.02x industry multiple (adjusted for size and gross margin).
lily five limitedEstimated Valuation
£181.6k
Pomanda estimates the enterprise value of LILY FIVE LIMITED at £181.6k based on Net Assets of £89.3k and 2.03x industry multiple (adjusted for liquidity).
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Lily Five LimitedOverview
Lily Five Limited is a live company located in valette street, E9 6NU with a Companies House number of 09180449. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2014, it's largest shareholder is
rose five ltd
with a 100% stake. Lily Five Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Lily Five Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£629.2k)
£1.4m - Lily Five Limited
£629.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a similar rate (27.5%)
22% - Lily Five Limited
27.5% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Lily Five Limited
56.8% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (4.4%)
-21.3% - Lily Five Limited
4.4% - Industry AVG
Employees
with 44 employees, this is above the industry average (14)
44 - Lily Five Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
£15.8k - Lily Five Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£51.1k)
£32.1k - Lily Five Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Lily Five Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (43 days)
77 days - Lily Five Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (15 days)
14 days - Lily Five Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (14 weeks)
37 weeks - Lily Five Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (75.9%)
83.8% - Lily Five Limited
75.9% - Industry AVG
LILY FIVE LIMITED financials
EXPORT
Lily Five Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £89.3 thousand. According to their latest financial statements, Lily Five Limited has 44 employees and maintains cash reserves of £330.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
1,412,677
1,506,144
985,572
775,149
1,145,356
1,669,288
Other Income Or Grants
Cost Of Sales
610,377
626,473
397,652
322,640
472,195
707,104
Gross Profit
802,300
879,671
587,921
452,509
673,161
962,183
Admin Expenses
1,103,870
828,396
1,070,978
594,038
148,166
349,910
Operating Profit
-301,570
51,275
-483,057
-141,529
524,995
612,273
Interest Payable
Interest Receivable
23,366
30,898
7,428
479
291
1,116
Pre-Tax Profit
-278,204
82,173
-475,629
-141,050
525,286
613,389
Tax
-20,543
-99,804
-116,544
Profit After Tax
-278,204
61,630
-475,629
-141,050
425,482
496,845
Dividends Paid
Retained Profit
-278,204
61,630
-475,629
-141,050
425,482
496,845
Employee Costs
697,081
660,000
454,326
416,290
481,113
520,334
Number Of Employees
44
44
32
31
33
33
EBITDA*
-286,691
64,256
-472,255
-131,460
531,906
614,582
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
161,871
166,735
130,541
127,843
48,297
13,082
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
161,871
166,735
130,541
127,843
48,297
13,082
Stock & work in progress
23,866
25,136
24,778
18,844
15,364
30,115
Trade Debtors
12,425
26,002
36,692
30,731
27,176
57,558
Group Debtors
81,009
285,932
779,633
306,987
Misc Debtors
21,063
21,221
52,579
85,379
52,490
151,643
Cash
330,335
559,803
813,456
672,156
285,011
297,645
misc current assets
total current assets
387,689
713,171
927,505
1,093,042
1,159,674
843,948
total assets
549,560
879,906
1,058,046
1,220,885
1,207,971
857,030
Bank overdraft
Bank loan
Trade Creditors
130,405
146,305
196,115
104,686
66,505
179,077
Group/Directors Accounts
51,924
44,788
34,515
27,771
6,925
33,134
other short term finances
hp & lease commitments
other current liabilities
277,957
321,335
521,568
306,951
212,014
147,774
total current liabilities
460,286
512,428
752,198
439,408
285,444
359,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
460,286
512,428
752,198
439,408
285,444
359,985
net assets
89,274
367,478
305,848
781,477
922,527
497,045
total shareholders funds
89,274
367,478
305,848
781,477
922,527
497,045
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-301,570
51,275
-483,057
-141,529
524,995
612,273
Depreciation
14,879
12,981
10,802
10,069
6,911
2,309
Amortisation
Tax
-20,543
-99,804
-116,544
Stock
-1,270
358
5,934
3,480
-14,751
30,115
Debtors
-94,744
38,961
-312,771
-457,257
343,111
516,188
Creditors
-15,900
-49,810
91,429
38,181
-112,572
179,077
Accruals and Deferred Income
-43,378
-200,233
214,617
94,937
64,240
147,774
Deferred Taxes & Provisions
Cash flow from operations
-249,955
-245,649
140,628
455,435
55,410
278,586
Investing Activities
capital expenditure
-10,015
-49,175
-13,500
-89,615
-42,126
-15,391
Change in Investments
cash flow from investments
-10,015
-49,175
-13,500
-89,615
-42,126
-15,391
Financing Activities
Bank loans
Group/Directors Accounts
7,136
10,273
6,744
20,846
-26,209
33,134
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
23,366
30,898
7,428
479
291
1,116
cash flow from financing
30,502
41,171
14,172
21,325
-25,918
34,450
cash and cash equivalents
cash
-229,468
-253,653
141,300
387,145
-12,634
297,645
overdraft
change in cash
-229,468
-253,653
141,300
387,145
-12,634
297,645
lily five 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 lily five limited. Get real-time insights into lily five limited's credit score, group structure and payment trends.
Perform a competitor analysis for lily five limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E 9 area or any other competitors across 12 key performance metrics.
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 lily five limited.
lily five limited Capital Raised & Share Issues BETA
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lily five limitedCompanies House Filings - See Documents
