catering lily on diet uk ltd
catering lily on diet uk ltd Company Information
Company Number
10107537
Next Accounts
319 days late
Industry
Other food service activities
Directors
Shareholders
marius cristinel lupascu
Group Structure
View All
Contact
Registered Address
23 premier road, manchester, M8 8HH
Website
-catering lily on diet uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CATERING LILY ON DIET UK LTD at £15.7k based on a Turnover of £41.6k and 0.38x industry multiple (adjusted for size and gross margin).
catering lily on diet uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CATERING LILY ON DIET UK LTD at £0 based on an EBITDA of £-33.9k and a 3.43x industry multiple (adjusted for size and gross margin).
catering lily on diet uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CATERING LILY ON DIET UK LTD at £0 based on Net Assets of £-45.3k and 2.84x industry multiple (adjusted for liquidity).
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Catering Lily On Diet Uk Ltd Overview
Catering Lily On Diet Uk Ltd is a live company located in manchester, M8 8HH with a Companies House number of 10107537. It operates in the other food services sector, SIC Code 56290. Founded in April 2016, it's largest shareholder is marius cristinel lupascu with a 100% stake. Catering Lily On Diet Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.6k with healthy growth in recent years.
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Catering Lily On Diet Uk Ltd Health Check
Pomanda's financial health check has awarded Catering Lily On Diet Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£1.4m)
- Catering Lily On Diet Uk Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.3%)
- Catering Lily On Diet Uk Ltd
1.3% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (27%)
- Catering Lily On Diet Uk Ltd
27% - Industry AVG
Profitability
an operating margin of -81.6% make it less profitable than the average company (2.8%)
- Catering Lily On Diet Uk Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Catering Lily On Diet Uk Ltd
16 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Catering Lily On Diet Uk Ltd
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£62.9k)
- Catering Lily On Diet Uk Ltd
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (35 days)
- Catering Lily On Diet Uk Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (37 days)
- Catering Lily On Diet Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catering Lily On Diet Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catering Lily On Diet Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 572.4%, this is a higher level of debt than the average (66.5%)
572.4% - Catering Lily On Diet Uk Ltd
66.5% - Industry AVG
CATERING LILY ON DIET UK LTD financials
Catering Lily On Diet Uk Ltd's latest turnover from April 2022 is estimated at £41.6 thousand and the company has net assets of -£45.3 thousand. According to their latest financial statements, Catering Lily On Diet Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| 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 | 9 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,561 | 7,982 | 4,353 | 3,238 | 4,857 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,561 | 7,982 | 4,353 | 3,238 | 4,857 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,021 | 33,483 | 1,752 | 932 | 392 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,021 | 33,483 | 1,752 | 932 | 392 | 100 |
| total assets | 9,582 | 41,465 | 6,105 | 4,170 | 5,249 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,251 | 8,225 | 17,768 | 16,285 | 20,498 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,251 | 8,225 | 17,768 | 16,285 | 20,498 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,596 | 44,596 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,596 | 44,596 | 0 | 0 | 0 | 0 |
| total liabilities | 54,847 | 52,821 | 17,768 | 16,285 | 20,498 | 0 |
| net assets | -45,265 | -11,356 | -11,663 | -12,115 | -15,249 | 100 |
| total shareholders funds | -45,265 | -11,356 | -11,663 | -12,115 | -15,249 | 100 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,462 | 31,731 | 820 | 540 | 292 | 100 |
| Creditors | 2,026 | -9,543 | 1,483 | -4,213 | 20,498 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 44,596 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
catering lily on diet uk ltd Credit Report and Business Information
Catering Lily On Diet Uk Ltd Competitor Analysis
Perform a competitor analysis for catering lily on diet uk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
catering lily on diet uk ltd Ownership
CATERING LILY ON DIET UK LTD group structure
Catering Lily On Diet Uk Ltd has no subsidiary companies.
Ultimate parent company
CATERING LILY ON DIET UK LTD
10107537
catering lily on diet uk ltd directors
Catering Lily On Diet Uk Ltd currently has 1 director, Mr Marius Lupascu serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marius Lupascu | England | 45 years | Dec 2019 | - | Director |
P&L
April 2022turnover
41.6k
-62%
operating profit
-33.9k
0%
gross margin
12.6%
+50.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-45.3k
+2.99%
total assets
9.6k
-0.77%
cash
0
0%
net assets
Total assets minus all liabilities
catering lily on diet uk ltd company details
company number
10107537
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
la cucaracha ltd (January 2017)
accountant
-
auditor
-
address
23 premier road, manchester, M8 8HH
Bank
-
Legal Advisor
-
catering lily on diet uk 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 catering lily on diet uk ltd.
catering lily on diet uk 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.
Click to start generating capital raising & share issue transactions for CATERING LILY ON DIET UK LTD. This can take several minutes, an email will notify you when this has completed.
catering lily on diet uk ltd Companies House Filings - See Documents
| date | description | view/download |
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