lilactame limited
lilactame limited Company Information
Company Number
09752781
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
stockstame limited
Group Structure
View All
Contact
Registered Address
14 victoria square, droitwich spa, worcestershire, WR9 8DS
Website
https://www.mcrproperty.comlilactame limited Estimated Valuation
Pomanda estimates the enterprise value of LILACTAME LIMITED at £8m based on a Turnover of £2.2m and 3.67x industry multiple (adjusted for size and gross margin).
lilactame limited Estimated Valuation
Pomanda estimates the enterprise value of LILACTAME LIMITED at £3.5m based on an EBITDA of £459.3k and a 7.57x industry multiple (adjusted for size and gross margin).
lilactame limited Estimated Valuation
Pomanda estimates the enterprise value of LILACTAME LIMITED at £598.5k based on Net Assets of £344.6k and 1.74x industry multiple (adjusted for liquidity).
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Lilactame Limited Overview
Lilactame Limited is a live company located in worcestershire, WR9 8DS with a Companies House number of 09752781. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is stockstame limited with a 100% stake. Lilactame Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Lilactame Limited Health Check
Pomanda's financial health check has awarded Lilactame Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£914.8k)
- Lilactame Limited
£914.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (5%)
- Lilactame Limited
5% - Industry AVG
Production
with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)
- Lilactame Limited
76.3% - Industry AVG
Profitability
an operating margin of 21.1% make it less profitable than the average company (30.1%)
- Lilactame Limited
30.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
- Lilactame Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Lilactame Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £167.4k, this is equally as efficient (£178.2k)
- Lilactame Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lilactame Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lilactame Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1002 days, this is more than average (56 days)
- Lilactame Limited
56 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lilactame Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (63.3%)
87.9% - Lilactame Limited
63.3% - Industry AVG
LILACTAME LIMITED financials
Lilactame Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £344.6 thousand. According to their latest financial statements, we estimate that Lilactame Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787,007 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787,007 |
| Stock & work in progress | 1,414,460 | 1,414,460 | 1,414,460 | 1,414,460 | 1,414,460 | 1,414,460 | 1,414,460 | 1,414,460 |
| Trade Debtors | 0 | 26,075 | 39,390 | 71,213 | 28,355 | 186,759 | 143,353 | 70,092 |
| Group Debtors | 1,428,091 | 1,320,963 | 1,221,317 | 1,159,753 | 1,166,393 | 1,035,170 | 894,441 | 0 |
| Misc Debtors | 0 | 43,598 | 13,289 | 12,170 | 12,737 | 10,455 | 9,331 | 7,603 |
| Cash | 0 | 18,463 | 15,969 | 40,413 | 16,149 | 16,041 | 16,347 | 16,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,842,551 | 2,823,559 | 2,704,425 | 2,698,009 | 2,638,094 | 2,662,885 | 2,477,932 | 1,508,235 |
| total assets | 2,842,551 | 2,823,559 | 2,704,425 | 2,698,009 | 2,638,094 | 2,662,885 | 2,477,932 | 2,295,242 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 64,909 | 53,910 | 53,910 | 53,910 | 50,520 |
| Trade Creditors | 0 | 24,761 | 18,911 | 530,040 | 415,425 | 391,618 | 267,986 | 94,464 |
| Group/Directors Accounts | 2,496,113 | 143,339 | 612,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 7,302 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,869 | 788,017 | 159,537 | 60,665 | 58,616 | 65,246 | 60,041 | 59,439 |
| total current liabilities | 2,497,982 | 956,117 | 797,750 | 655,614 | 527,951 | 510,774 | 381,937 | 204,423 |
| loans | 0 | 1,600,520 | 1,666,085 | 1,890,043 | 1,964,487 | 2,021,038 | 2,074,437 | 2,129,364 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,600,520 | 1,666,085 | 1,890,043 | 1,964,487 | 2,021,038 | 2,074,437 | 2,129,364 |
| total liabilities | 2,497,982 | 2,556,637 | 2,463,835 | 2,545,657 | 2,492,438 | 2,531,812 | 2,456,374 | 2,333,787 |
| net assets | 344,569 | 266,922 | 240,590 | 152,352 | 145,656 | 131,073 | 21,558 | -38,545 |
| total shareholders funds | 344,569 | 266,922 | 240,590 | 152,352 | 145,656 | 131,073 | 21,558 | -38,545 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 1,414,460 | 0 | 0 | 0 | 0 | 0 | 0 | 1,414,460 |
| Debtors | 1,428,091 | 116,640 | 30,860 | 35,651 | -24,899 | 185,259 | 182,423 | 864,702 |
| Creditors | 0 | 5,850 | -511,129 | 114,615 | 23,807 | 123,632 | 173,522 | 94,464 |
| Accruals and Deferred Income | 1,869 | 628,480 | 98,872 | 2,049 | -6,630 | 5,205 | 602 | 59,439 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -64,909 | 10,999 | 0 | 0 | 3,390 | 50,520 |
| Group/Directors Accounts | 2,496,113 | -468,661 | 612,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -7,302 | 7,302 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -65,565 | -223,958 | -74,444 | -56,551 | -53,399 | -54,927 | 2,129,364 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 2,494 | -24,444 | 24,264 | 108 | -306 | 267 | 16,080 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 2,494 | -24,444 | 24,264 | 108 | -306 | 267 | 16,080 |
lilactame limited Credit Report and Business Information
Lilactame Limited Competitor Analysis
Perform a competitor analysis for lilactame limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
lilactame limited Ownership
LILACTAME LIMITED group structure
Lilactame Limited has no subsidiary companies.
Ultimate parent company
2 parents
LILACTAME LIMITED
09752781
lilactame limited directors
Lilactame Limited currently has 2 directors. The longest serving directors include Mr Vikrant Bhargava (Aug 2015) and Mr Antony Hall (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikrant Bhargava | England | 52 years | Aug 2015 | - | Director |
| Mr Antony Hall | England | 40 years | Aug 2023 | - | Director |
P&L
March 2024turnover
2.2m
0%
operating profit
459.3k
0%
gross margin
76.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
344.6k
0%
total assets
2.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
lilactame limited company details
company number
09752781
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NJR ACCCOUNTANCY SERVICES LIMITED
auditor
-
address
14 victoria square, droitwich spa, worcestershire, WR9 8DS
Bank
HABIB BANK ZURICH
Legal Advisor
-
lilactame 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 found 7 charges/mortgages relating to lilactame limited. Currently there are 0 open charges and 7 have been satisfied in the past.
lilactame 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.
Click to start generating capital raising & share issue transactions for LILACTAME LIMITED. This can take several minutes, an email will notify you when this has completed.
lilactame limited Companies House Filings - See Documents
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