lilalous limited
lilalous limited Company Information
Company Number
09693322
Next Accounts
218 days late
Industry
Retail sale of tobacco products in specialised stores
Directors
Shareholders
david thomas gardiner
Group Structure
View All
Contact
Registered Address
229 bexley road, erith, DA8 3EU
Website
-lilalous limited Estimated Valuation
Pomanda estimates the enterprise value of LILALOUS LIMITED at £2.9k based on a Turnover of £10.3k and 0.29x industry multiple (adjusted for size and gross margin).
lilalous limited Estimated Valuation
Pomanda estimates the enterprise value of LILALOUS LIMITED at £0 based on an EBITDA of £-10.6k and a 3.51x industry multiple (adjusted for size and gross margin).
lilalous limited Estimated Valuation
Pomanda estimates the enterprise value of LILALOUS LIMITED at £0 based on Net Assets of £-6.8k and 2.66x industry multiple (adjusted for liquidity).
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Lilalous Limited Overview
Lilalous Limited is a live company located in erith, DA8 3EU with a Companies House number of 09693322. It operates in the retail sale of tobacco products in specialised stores sector, SIC Code 47260. Founded in July 2015, it's largest shareholder is david thomas gardiner with a 100% stake. Lilalous Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.3k with declining growth in recent years.
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Lilalous Limited Health Check
Pomanda's financial health check has awarded Lilalous Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £10.3k, make it smaller than the average company (£261.6k)
- Lilalous Limited
£261.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7%)
- Lilalous Limited
7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (33.3%)
- Lilalous Limited
33.3% - Industry AVG
Profitability
an operating margin of -102.6% make it less profitable than the average company (-9.1%)
- Lilalous Limited
-9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lilalous Limited
4 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Lilalous Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £10.3k, this is less efficient (£57.4k)
- Lilalous Limited
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (40 days)
- Lilalous Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lilalous Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lilalous Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lilalous Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.4%, this is a higher level of debt than the average (86.2%)
208.4% - Lilalous Limited
86.2% - Industry AVG
LILALOUS LIMITED financials
Lilalous Limited's latest turnover from July 2022 is estimated at £10.3 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, we estimate that Lilalous Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,282 | 435 | 577 | 420 | 559 | 746 | 994 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,282 | 435 | 577 | 420 | 559 | 746 | 994 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,500 | 7,000 | 7,000 |
| Trade Debtors | 5,000 | 20,098 | 14,716 | 2,928 | 0 | 0 | 1,058 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 288 | 126 | 50 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,237 | 914 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,000 | 20,098 | 14,716 | 2,928 | 5,788 | 8,363 | 9,022 |
| total assets | 6,282 | 20,533 | 15,293 | 3,348 | 6,347 | 9,109 | 10,016 |
| Bank overdraft | 0 | 0 | 0 | 0 | 408 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 750 | 0 | 0 | 265 | 2,748 | 3,664 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 5,282 | 8,310 | 11,400 |
| total current liabilities | 0 | 750 | 0 | 0 | 5,955 | 11,058 | 15,064 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,090 | 16,022 | 15,000 | 4,792 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,090 | 16,022 | 15,000 | 4,792 | 0 | 0 | 0 |
| total liabilities | 13,090 | 16,772 | 15,000 | 4,792 | 5,955 | 11,058 | 15,064 |
| net assets | -6,808 | 3,761 | 293 | -1,444 | 392 | -1,949 | -5,048 |
| total shareholders funds | -6,808 | 3,761 | 293 | -1,444 | 392 | -1,949 | -5,048 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 187 | 331 | 331 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | -5,500 | -1,500 | 0 | 7,000 |
| Debtors | -15,098 | 5,382 | 11,788 | 2,640 | 162 | -982 | 1,108 |
| Creditors | -750 | 750 | 0 | -265 | -2,483 | -916 | 3,664 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,282 | -3,028 | -3,090 | 11,400 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,932 | 1,022 | 10,208 | 4,792 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -1,237 | 323 | 914 |
| overdraft | 0 | 0 | 0 | -408 | 408 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 408 | -1,645 | 323 | 914 |
lilalous limited Credit Report and Business Information
Lilalous Limited Competitor Analysis
Perform a competitor analysis for lilalous limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA8 area or any other competitors across 12 key performance metrics.
lilalous limited Ownership
LILALOUS LIMITED group structure
Lilalous Limited has no subsidiary companies.
Ultimate parent company
LILALOUS LIMITED
09693322
lilalous limited directors
Lilalous Limited currently has 1 director, Mr David Gardiner serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gardiner | United Kingdom | 76 years | Jul 2015 | - | Director |
P&L
July 2022turnover
10.3k
-88%
operating profit
-10.6k
0%
gross margin
20%
-11.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-6.8k
-2.81%
total assets
6.3k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
lilalous limited company details
company number
09693322
Type
Private limited with Share Capital
industry
47260 - Retail sale of tobacco products in specialised stores
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
229 bexley road, erith, DA8 3EU
Bank
-
Legal Advisor
-
lilalous 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 lilalous limited.
lilalous limited Companies House Filings - See Documents
| date | description | view/download |
|---|
