lily care northants ltd
lily care northants ltd Company Information
Company Number
09192934
Website
www.lilycarenorthants.co.ukRegistered Address
32a millway, northampton, NN5 6ES
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
01604708361
Next Accounts Due
1598 days late
Group Structure
View All
Directors
Millicent Mlilo2 Years
Shareholders
millicent mlilo 100%
lily care northants ltd Estimated Valuation
Pomanda estimates the enterprise value of LILY CARE NORTHANTS LTD at £245.9k based on a Turnover of £658k and 0.37x industry multiple (adjusted for size and gross margin).
lily care northants ltd Estimated Valuation
Pomanda estimates the enterprise value of LILY CARE NORTHANTS LTD at £0 based on an EBITDA of £-7.5k and a 2.8x industry multiple (adjusted for size and gross margin).
lily care northants ltd Estimated Valuation
Pomanda estimates the enterprise value of LILY CARE NORTHANTS LTD at £36.7k based on Net Assets of £11.8k and 3.12x industry multiple (adjusted for liquidity).
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Lily Care Northants Ltd Overview
Lily Care Northants Ltd is a live company located in northampton, NN5 6ES with a Companies House number of 09192934. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 2014, it's largest shareholder is millicent mlilo with a 100% stake. Lily Care Northants Ltd is a established, small sized company, Pomanda has estimated its turnover at £658k with high growth in recent years.
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Lily Care Northants Ltd Health Check
Pomanda's financial health check has awarded Lily Care Northants Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £658k, make it larger than the average company (£417.7k)
- Lily Care Northants Ltd
£417.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.8%)
- Lily Care Northants Ltd
2.8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (29%)
- Lily Care Northants Ltd
29% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.4%)
- Lily Care Northants Ltd
7.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (19)
15 - Lily Care Northants Ltd
19 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Lily Care Northants Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is more efficient (£25.4k)
- Lily Care Northants Ltd
£25.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (21 days)
- Lily Care Northants Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (4 days)
- Lily Care Northants Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lily Care Northants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lily Care Northants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (15.2%)
87.2% - Lily Care Northants Ltd
15.2% - Industry AVG
LILY CARE NORTHANTS LTD financials
Lily Care Northants Ltd's latest turnover from August 2018 is estimated at £658 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Lily Care Northants Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Turnover | 391,130 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | -15,279 | |||
| Tax | 0 | |||
| Profit After Tax | -15,279 | |||
| Dividends Paid | 0 | |||
| Retained Profit | -15,279 | |||
| Employee Costs | 291,612 | |||
| Number Of Employees | 15 | 15 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Tangible Assets | 17,408 | 23,520 | 18,689 | 2,812 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,408 | 23,520 | 18,689 | 2,812 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,404 | 70,788 | 48,573 | 51,899 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 144 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 74,404 | 70,788 | 48,717 | 51,899 |
| total assets | 91,812 | 94,308 | 67,406 | 54,711 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,054 | 70,645 | 28,602 | 46,135 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 80,054 | 70,645 | 28,602 | 46,135 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,375 | 8,833 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,375 | 8,833 | 0 |
| total liabilities | 80,054 | 75,020 | 37,435 | 46,135 |
| net assets | 11,758 | 19,288 | 29,971 | 8,576 |
| total shareholders funds | 11,758 | 19,288 | 29,971 | 8,576 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,541 | 938 | ||
| Amortisation | 0 | 0 | ||
| Tax | 0 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,616 | 22,215 | -3,326 | 51,899 |
| Creditors | 9,409 | 42,043 | -17,533 | 46,135 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,375 | -4,458 | 8,833 | 0 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 23,855 | |||
| cash and cash equivalents | ||||
| cash | 0 | -144 | 144 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -144 | 144 | 0 |
lily care northants ltd Credit Report and Business Information
Lily Care Northants Ltd Competitor Analysis
Perform a competitor analysis for lily care northants ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN5 area or any other competitors across 12 key performance metrics.
lily care northants ltd Ownership
LILY CARE NORTHANTS LTD group structure
Lily Care Northants Ltd has no subsidiary companies.
Ultimate parent company
LILY CARE NORTHANTS LTD
09192934
lily care northants ltd directors
Lily Care Northants Ltd currently has 1 director, Ms Millicent Mlilo serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Millicent Mlilo | England | 52 years | Jul 2022 | - | Director |
P&L
August 2018turnover
658k
+28%
operating profit
-7.5k
0%
gross margin
19.4%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
11.8k
-0.39%
total assets
91.8k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
lily care northants ltd company details
company number
09192934
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
JOHN MPEZENI
auditor
-
address
32a millway, northampton, NN5 6ES
Bank
-
Legal Advisor
-
lily care northants 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 lily care northants ltd.
lily care northants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
