lilywhite creekside limited
lilywhite creekside limited Company Information
Company Number
09257022
Next Accounts
May 2026
Shareholders
lilywhite property holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
ground floor cooper house, 316 regents park road, london, N3 2JX
Website
-lilywhite creekside limited Estimated Valuation
Pomanda estimates the enterprise value of LILYWHITE CREEKSIDE LIMITED at £176.1k based on a Turnover of £320.4k and 0.55x industry multiple (adjusted for size and gross margin).
lilywhite creekside limited Estimated Valuation
Pomanda estimates the enterprise value of LILYWHITE CREEKSIDE LIMITED at £0 based on an EBITDA of £-960 and a 4.02x industry multiple (adjusted for size and gross margin).
lilywhite creekside limited Estimated Valuation
Pomanda estimates the enterprise value of LILYWHITE CREEKSIDE LIMITED at £0 based on Net Assets of £-4.4k and 2.13x industry multiple (adjusted for liquidity).
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Lilywhite Creekside Limited Overview
Lilywhite Creekside Limited is a live company located in london, N3 2JX with a Companies House number of 09257022. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is lilywhite property holdings limited with a 100% stake. Lilywhite Creekside Limited is a established, micro sized company, Pomanda has estimated its turnover at £320.4k with healthy growth in recent years.
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Lilywhite Creekside Limited Health Check
Pomanda's financial health check has awarded Lilywhite Creekside Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £320.4k, make it smaller than the average company (£4.4m)
- Lilywhite Creekside Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
- Lilywhite Creekside Limited
9.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Lilywhite Creekside Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
- Lilywhite Creekside Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Lilywhite Creekside Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Lilywhite Creekside Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is equally as efficient (£160.2k)
- Lilywhite Creekside Limited
£160.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lilywhite Creekside Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lilywhite Creekside Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lilywhite Creekside Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lilywhite Creekside Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219000%, this is a higher level of debt than the average (60%)
219000% - Lilywhite Creekside Limited
60% - Industry AVG
LILYWHITE CREEKSIDE LIMITED financials
Lilywhite Creekside Limited's latest turnover from August 2024 is estimated at £320.4 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Lilywhite Creekside Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,737,838 | 1,897,488 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 478 | 478 | ||||||||
| Total Fixed Assets | 478 | 478 | 1,737,838 | 1,897,488 | ||||||
| Stock & work in progress | 4,758 | 4,758 | 599,110 | |||||||
| Trade Debtors | 135 | 12,530 | 15,585 | 401,799 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 2 | 2 | 2 | 102 | 2 | 2,261,029 | 2,841,296 | 3,349,337 | 6,748 | |
| Cash | 1,090 | 3,429 | 553,565 | 135,777 | 66,072 | |||||
| misc current assets | ||||||||||
| total current assets | 2 | 2 | 2 | 102 | 1,092 | 2,264,593 | 3,412,149 | 3,505,457 | 671,930 | 401,799 |
| total assets | 2 | 2 | 2 | 102 | 1,092 | 2,264,593 | 3,412,627 | 3,505,935 | 2,409,768 | 2,299,287 |
| Bank overdraft | 1,410 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 21,639 | 233,791 | ||||||||
| Group/Directors Accounts | 3,780 | 2,820 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 600 | 600 | 2,800 | 1,600 | 2,000 | 3,175 | 3,000 | 55,266 | 184,499 | |
| total current liabilities | 4,380 | 3,420 | 2,800 | 3,010 | 2,000 | 3,175 | 3,000 | 76,905 | 184,499 | 233,791 |
| loans | 1,150,600 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,158,794 | 2,581,358 | 2,122,777 | |||||||
| provisions | ||||||||||
| total long term liabilities | 1,150,600 | 1,158,794 | 2,581,358 | 2,122,777 | ||||||
| total liabilities | 4,380 | 3,420 | 2,800 | 3,010 | 2,000 | 3,175 | 1,153,600 | 1,235,699 | 2,765,857 | 2,356,568 |
| net assets | -4,378 | -3,418 | -2,798 | -2,908 | -908 | 2,261,418 | 2,259,027 | 2,270,236 | -356,089 | -57,281 |
| total shareholders funds | -4,378 | -3,418 | -2,798 | -2,908 | -908 | 2,261,418 | 2,259,027 | 2,270,236 | -356,089 | -57,281 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -4,758 | -594,352 | 599,110 | |||||||
| Debtors | -100 | 100 | -2,261,162 | -593,140 | -511,096 | 3,358,652 | -395,051 | 401,799 | ||
| Creditors | -21,639 | 21,639 | -233,791 | 233,791 | ||||||
| Accruals and Deferred Income | -2,200 | 1,200 | -400 | -1,175 | 175 | -52,266 | -129,233 | 184,499 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 960 | 2,820 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,150,600 | 1,150,600 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,158,794 | -1,422,564 | 458,581 | 2,122,777 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,090 | -2,339 | -550,136 | 417,788 | 69,705 | 66,072 | ||||
| overdraft | -1,410 | 1,410 | ||||||||
| change in cash | 1,410 | -2,500 | -2,339 | -550,136 | 417,788 | 69,705 | 66,072 |
lilywhite creekside limited Credit Report and Business Information
Lilywhite Creekside Limited Competitor Analysis
Perform a competitor analysis for lilywhite creekside limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
lilywhite creekside limited Ownership
LILYWHITE CREEKSIDE LIMITED group structure
Lilywhite Creekside Limited has no subsidiary companies.
Ultimate parent company
1 parent
LILYWHITE CREEKSIDE LIMITED
09257022
lilywhite creekside limited directors
Lilywhite Creekside Limited currently has 2 directors. The longest serving directors include Mr Stephen Friel (Oct 2014) and Mr Simon Wolanski (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Friel | 68 years | Oct 2014 | - | Director | |
| Mr Simon Wolanski | United Kingdom | 50 years | Oct 2014 | - | Director |
P&L
August 2024turnover
320.4k
+5%
operating profit
-960
0%
gross margin
38%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-4.4k
+0.28%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lilywhite creekside limited company details
company number
09257022
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
RICHARD ANTHONY
auditor
-
address
ground floor cooper house, 316 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
lilywhite creekside limited 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 lilywhite creekside limited.
lilywhite creekside limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lilywhite creekside limited Companies House Filings - See Documents
| date | description | view/download |
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