the lillywhite foundation
the lillywhite foundation Company Information
Company Number
10633481
Next Accounts
Nov 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
+2Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
lillywhitefoundation.comthe lillywhite foundation Estimated Valuation
Pomanda estimates the enterprise value of THE LILLYWHITE FOUNDATION at £5.8k based on a Turnover of £5.9k and 0.97x industry multiple (adjusted for size and gross margin).
the lillywhite foundation Estimated Valuation
Pomanda estimates the enterprise value of THE LILLYWHITE FOUNDATION at £0 based on an EBITDA of £-7.1k and a 3.92x industry multiple (adjusted for size and gross margin).
the lillywhite foundation Estimated Valuation
Pomanda estimates the enterprise value of THE LILLYWHITE FOUNDATION at £8.1k based on Net Assets of £4.3k and 1.87x industry multiple (adjusted for liquidity).
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The Lillywhite Foundation Overview
The Lillywhite Foundation is a live company located in london, WC2H 9JQ with a Companies House number of 10633481. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2017, it's largest shareholder is unknown. The Lillywhite Foundation is a young, micro sized company, Pomanda has estimated its turnover at £5.9k with rapid growth in recent years.
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The Lillywhite Foundation Health Check
Pomanda's financial health check has awarded The Lillywhite Foundation a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £5.9k, make it smaller than the average company (£541.3k)
£5.9k - The Lillywhite Foundation
£541.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (11.4%)
49% - The Lillywhite Foundation
11.4% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - The Lillywhite Foundation
53.8% - Industry AVG
Profitability
an operating margin of -119.8% make it less profitable than the average company (1.6%)
-119.8% - The Lillywhite Foundation
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- The Lillywhite Foundation
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Lillywhite Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£53.9k)
- The Lillywhite Foundation
£53.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lillywhite Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lillywhite Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Lillywhite Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Lillywhite Foundation
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Lillywhite Foundation
- - Industry AVG
THE LILLYWHITE FOUNDATION financials
The Lillywhite Foundation's latest turnover from February 2024 is £5.9 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that The Lillywhite Foundation has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,929 | 2,900 | 8,970 | 1,797 | 8,724 | 9,994 | 16,721 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -6,701 | -80 | 8,230 | -1,444 | -896 | -7,492 | 12,718 |
| Tax | |||||||
| Profit After Tax | -6,701 | -80 | 8,230 | -1,444 | -896 | -7,492 | 12,718 |
| Dividends Paid | |||||||
| Retained Profit | -6,701 | -80 | 8,230 | -1,444 | -896 | -7,492 | 12,718 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 4,335 | 11,036 | 11,116 | 2,886 | 4,330 | 5,226 | 12,718 |
| misc current assets | |||||||
| total current assets | 4,335 | 11,036 | 11,116 | 2,886 | 4,330 | 5,226 | 12,718 |
| total assets | 4,335 | 11,036 | 11,116 | 2,886 | 4,330 | 5,226 | 12,718 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | |||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | |||||||
| net assets | 4,335 | 11,036 | 11,116 | 2,886 | 4,330 | 5,226 | 12,718 |
| total shareholders funds | 4,335 | 11,036 | 11,116 | 2,886 | 4,330 | 5,226 | 12,718 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -6,701 | -80 | 8,230 | -1,444 | -896 | -7,492 | 12,718 |
| overdraft | |||||||
| change in cash | -6,701 | -80 | 8,230 | -1,444 | -896 | -7,492 | 12,718 |
the lillywhite foundation Credit Report and Business Information
The Lillywhite Foundation Competitor Analysis
Perform a competitor analysis for the lillywhite foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
the lillywhite foundation Ownership
THE LILLYWHITE FOUNDATION group structure
The Lillywhite Foundation has no subsidiary companies.
Ultimate parent company
THE LILLYWHITE FOUNDATION
10633481
the lillywhite foundation directors
The Lillywhite Foundation currently has 3 directors. The longest serving directors include Mr Charles Goldsmith (Feb 2017) and Mr John Ferguson (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Goldsmith | United Kingdom | 47 years | Feb 2017 | - | Director |
| Mr John Ferguson | England | 56 years | Feb 2017 | - | Director |
| Mr Stephen Weeks | 65 years | Apr 2022 | - | Director |
P&L
February 2024turnover
5.9k
+104%
operating profit
-7.1k
0%
gross margin
53.8%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4.3k
-0.61%
total assets
4.3k
-0.61%
cash
4.3k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
the lillywhite foundation company details
company number
10633481
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
93120 - Activities of sport clubs
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
LAKER GOODWIN JONES LTD
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
the lillywhite foundation 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 the lillywhite foundation.
the lillywhite foundation 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 THE LILLYWHITE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the lillywhite foundation Companies House Filings - See Documents
| date | description | view/download |
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