Pomanda estimates the enterprise value of LILY MAE HOME CARE LIMITED at £375.6k based on a Turnover of £803.5k and 0.47x industry multiple (adjusted for size and gross margin).
lily mae home care limitedEstimated Valuation
£397.2k
Pomanda estimates the enterprise value of LILY MAE HOME CARE LIMITED at £397.2k based on an EBITDA of £112.1k and a 3.54x industry multiple (adjusted for size and gross margin).
lily mae home care limitedEstimated Valuation
£544.5k
Pomanda estimates the enterprise value of LILY MAE HOME CARE LIMITED at £544.5k based on Net Assets of £243.9k and 2.23x industry multiple (adjusted for liquidity).
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Lily Mae Home Care LimitedOverview
Lily Mae Home Care Limited is a live company located in peterborough, PE6 8HA with a Companies House number of 10159987. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2016, it's largest shareholder is
husnu alkan ozkan
with a 40% stake. Lily Mae Home Care Limited is a young,
small sized company, Pomanda has estimated its turnover at
£803.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lily Mae Home Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £803.5k, make it in line with the average company (£695k)
£803.5k - Lily Mae Home Care Limited
£695k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.6%)
-4% - Lily Mae Home Care Limited
4.6% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - Lily Mae Home Care Limited
37.2% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (7.9%)
13.9% - Lily Mae Home Care Limited
7.9% - Industry AVG
Employees
with 32 employees, this is above the industry average (18)
32 - Lily Mae Home Care Limited
18 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Lily Mae Home Care Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£45.3k)
£25.1k - Lily Mae Home Care Limited
£45.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
0 days - Lily Mae Home Care Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (17 days)
20 days - Lily Mae Home Care Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lily Mae Home Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (121 weeks)
2 weeks - Lily Mae Home Care Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (25.5%)
59.1% - Lily Mae Home Care Limited
25.5% - Industry AVG
LILY MAE HOME CARE LIMITED financials
EXPORT
Lily Mae Home Care Limited's latest turnover from April 2022 is estimated at £803.5 thousand and the company has net assets of £243.9 thousand. According to their latest financial statements, Lily Mae Home Care Limited has 32 employees and maintains cash reserves of £16.8 thousand 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
803,484
1,108,229
799,815
920,434
633,279
301,829
Other Income Or Grants
Cost Of Sales
504,804
735,544
507,482
590,756
402,234
182,392
Gross Profit
298,680
372,684
292,332
329,678
231,045
119,438
Admin Expenses
187,061
240,121
301,821
251,819
236,848
111,329
Operating Profit
111,619
132,563
-9,489
77,859
-5,803
8,109
Interest Payable
4,652
3,025
1,542
844
47
45
Interest Receivable
129
11
4
58
63
15
Pre-Tax Profit
107,095
129,549
-11,027
77,074
-5,787
8,079
Tax
-20,348
-24,614
-14,644
-1,535
Profit After Tax
86,747
104,935
-11,027
62,430
-5,787
6,544
Dividends Paid
Retained Profit
86,747
104,935
-11,027
62,430
-5,787
6,544
Employee Costs
775,253
916,578
640,815
635,008
541,914
297,944
Number Of Employees
32
39
28
28
25
14
EBITDA*
112,084
133,145
-9,082
78,331
-5,407
8,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
1,862
2,328
2,019
2,426
1,587
867
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,862
2,328
2,019
2,426
1,587
867
Stock & work in progress
Trade Debtors
190
30,782
34,420
31,205
26,458
3,116
Group Debtors
54,185
38,995
Misc Debtors
409,821
413,887
219,954
191,341
59,756
28,835
Cash
16,828
17,481
4,627
2,696
12,868
12,327
misc current assets
113,518
total current assets
594,542
501,145
259,001
225,242
99,082
44,278
total assets
596,404
503,473
261,020
227,668
100,669
45,145
Bank overdraft
64,235
23,608
25,556
25,000
Bank loan
50,000
Trade Creditors
28,540
28,589
6,061
1,331
2,282
Group/Directors Accounts
other short term finances
1,441
hp & lease commitments
other current liabilities
259,331
243,637
176,758
138,919
98,179
34,613
total current liabilities
352,106
345,834
208,375
163,919
99,510
38,336
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
356
444
385
462
302
165
total long term liabilities
356
444
385
462
302
165
total liabilities
352,462
346,278
208,760
164,381
99,812
38,501
net assets
243,942
157,195
52,260
63,287
857
6,644
total shareholders funds
243,942
157,195
52,260
63,287
857
6,644
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
111,619
132,563
-9,489
77,859
-5,803
8,109
Depreciation
465
582
407
472
396
217
Amortisation
Tax
-20,348
-24,614
-14,644
-1,535
Stock
Debtors
-19,468
229,290
31,828
136,332
54,263
31,951
Creditors
-49
22,528
6,061
-1,331
-951
2,282
Accruals and Deferred Income
15,694
66,879
37,839
40,740
63,566
34,613
Deferred Taxes & Provisions
-88
59
-77
160
137
165
Cash flow from operations
126,761
-31,293
2,913
-33,076
3,082
11,900
Investing Activities
capital expenditure
1
-891
-1,311
-1,116
-1,084
Change in Investments
cash flow from investments
1
-891
-1,311
-1,116
-1,084
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
Other Short Term Loans
-1,441
1,441
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,523
-3,014
-1,538
-786
16
-30
cash flow from financing
-54,523
46,986
-1,538
-786
-1,425
1,511
cash and cash equivalents
cash
-653
12,854
1,931
-10,172
541
12,327
overdraft
40,627
-1,948
556
25,000
change in cash
-41,280
14,802
1,375
-35,172
541
12,327
lily mae home care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lily mae home care limited. Get real-time insights into lily mae home care limited's credit score, group structure and payment trends.
Perform a competitor analysis for lily mae home care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PE6 area or any other competitors across 12 key performance metrics.
lily mae home care limited Ownership
LILY MAE HOME CARE LIMITED group structure
Lily Mae Home Care Limited has no subsidiary companies.
Ultimate parent company
LILY MAE HOME CARE LIMITED
10159987
LILY MAE HOME CARE LIMITED Shareholders
The largest shareholders in Lily Mae Home Care Limited include Husnu Alkan Ozkan and Sarah Jane Ozkan.
husnu alkan ozkan
40%
sarah jane ozkan
40%
marigold edrolin
10%
rio giles
10%
lily mae home care limited directors
Lily Mae Home Care Limited currently has 2 directors.
The longest serving directors include
Mr Husnu Ozkan (May 2016) and
Mrs Sarah Ozkan (May 2016).
47 bridge street, deeping st. james, peterborough, PE6 8HA
Bank
-
Legal Advisor
-
lily mae home care 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 lily mae home care limited.
lily mae home care 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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lily mae home care limitedCompanies House Filings - See Documents
