lily rose care services ltd
lily rose care services ltd Company Information
Company Number
09886156
Next Accounts
Aug 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
david abbott
charlotte abbott
Group Structure
View All
Contact
Registered Address
6 eastbourne terrace, westward ho, bideford, EX39 1HG
Website
www.lilyrosecaregroup.co.uklily rose care services ltd Estimated Valuation
Pomanda estimates the enterprise value of LILY ROSE CARE SERVICES LTD at £37k based on a Turnover of £80.9k and 0.46x industry multiple (adjusted for size and gross margin).
lily rose care services ltd Estimated Valuation
Pomanda estimates the enterprise value of LILY ROSE CARE SERVICES LTD at £5.4k based on an EBITDA of £1.2k and a 4.58x industry multiple (adjusted for size and gross margin).
lily rose care services ltd Estimated Valuation
Pomanda estimates the enterprise value of LILY ROSE CARE SERVICES LTD at £340 based on Net Assets of £109 and 3.12x industry multiple (adjusted for liquidity).
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Lily Rose Care Services Ltd Overview
Lily Rose Care Services Ltd is a live company located in bideford, EX39 1HG with a Companies House number of 09886156. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2015, it's largest shareholder is david abbott with a 50% stake. Lily Rose Care Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £80.9k with declining growth in recent years.
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Lily Rose Care Services Ltd Health Check
Pomanda's financial health check has awarded Lily Rose Care Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £80.9k, make it smaller than the average company (£435.8k)
- Lily Rose Care Services Ltd
£435.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.9%)
- Lily Rose Care Services Ltd
5.9% - Industry AVG
Production
with a gross margin of 76.1%, this company has a comparable cost of product (76.1%)
- Lily Rose Care Services Ltd
76.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3.1%)
- Lily Rose Care Services Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Lily Rose Care Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Lily Rose Care Services Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is equally as efficient (£40.5k)
- Lily Rose Care Services Ltd
£40.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lily Rose Care Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lily Rose Care Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lily Rose Care Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (240 weeks)
12 weeks - Lily Rose Care Services Ltd
240 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (12.8%)
99.8% - Lily Rose Care Services Ltd
12.8% - Industry AVG
LILY ROSE CARE SERVICES LTD financials
Lily Rose Care Services Ltd's latest turnover from November 2023 is estimated at £80.9 thousand and the company has net assets of £109. According to their latest financial statements, Lily Rose Care Services Ltd has 2 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 2 | 2 | 2 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 44,102 | 21,347 | 16,128 | 1,016 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 14,550 | 0 | 0 |
| Misc Debtors | 49,187 | 62,669 | 49,799 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,789 | 5,988 | 6,186 | 0 | 0 | 946 | 0 | 559 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,976 | 68,657 | 55,985 | 44,102 | 21,347 | 31,624 | 1,016 | 559 |
| total assets | 62,976 | 68,657 | 55,985 | 44,102 | 21,347 | 31,624 | 1,016 | 559 |
| Bank overdraft | 4,097 | 1,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 864 | 22,773 | 8,831 | 0 | 1,171 | 595 |
| Group/Directors Accounts | 0 | 0 | 313 | 0 | 2,500 | 7,918 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,381 | 52,461 | 35,075 | 0 | 0 | 10,156 | 0 | 0 |
| total current liabilities | 55,478 | 53,637 | 36,252 | 22,773 | 11,331 | 18,074 | 1,171 | 595 |
| loans | 7,389 | 15,010 | 19,723 | 0 | 0 | 0 | 0 | 0 |
| 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 | 21,319 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,389 | 15,010 | 19,723 | 21,319 | 0 | 0 | 0 | 0 |
| total liabilities | 62,867 | 68,647 | 55,975 | 44,092 | 11,331 | 18,074 | 1,171 | 595 |
| net assets | 109 | 10 | 10 | 10 | 10,016 | 13,550 | -155 | -36 |
| total shareholders funds | 109 | 10 | 10 | 10 | 10,016 | 13,550 | -155 | -36 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,482 | 12,870 | 5,697 | 22,755 | -9,331 | 29,662 | 1,016 | 0 |
| Creditors | 0 | -864 | -21,909 | 13,942 | 8,831 | -1,171 | 576 | 595 |
| Accruals and Deferred Income | -1,080 | 17,386 | 35,075 | 0 | -10,156 | 10,156 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -313 | 313 | -2,500 | -5,418 | 7,918 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,621 | -4,713 | 19,723 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -21,319 | 21,319 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,801 | -198 | 6,186 | 0 | -946 | 946 | -559 | 559 |
| overdraft | 2,921 | 1,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,880 | -1,374 | 6,186 | 0 | -946 | 946 | -559 | 559 |
lily rose care services ltd Credit Report and Business Information
Lily Rose Care Services Ltd Competitor Analysis
Perform a competitor analysis for lily rose care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
lily rose care services ltd Ownership
LILY ROSE CARE SERVICES LTD group structure
Lily Rose Care Services Ltd has no subsidiary companies.
Ultimate parent company
LILY ROSE CARE SERVICES LTD
09886156
lily rose care services ltd directors
Lily Rose Care Services Ltd currently has 2 directors. The longest serving directors include Mr David Abbott (Nov 2015) and Mrs Charlotte Abbott (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Abbott | England | 46 years | Nov 2015 | - | Director |
| Mrs Charlotte Abbott | England | 50 years | Apr 2021 | - | Director |
P&L
November 2023turnover
80.9k
+4%
operating profit
1.2k
0%
gross margin
76.1%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
109
+9.9%
total assets
63k
-0.08%
cash
13.8k
+1.3%
net assets
Total assets minus all liabilities
Similar Companies
lily rose care services ltd company details
company number
09886156
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PROJECT H LIMITED ACCOUNTANTS
auditor
-
address
6 eastbourne terrace, westward ho, bideford, EX39 1HG
Bank
-
Legal Advisor
-
lily rose care services 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 rose care services ltd.
lily rose care services ltd 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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lily rose care services ltd Companies House Filings - See Documents
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