lovelylilac limited
lovelylilac limited Company Information
Company Number
11123725
Website
-Registered Address
12 tyrrells hall close, grays, RM17 6HB
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Arzu Hassan6 Years
Shareholders
arzu hassan 100%
lovelylilac limited Estimated Valuation
Pomanda estimates the enterprise value of LOVELYLILAC LIMITED at £0 based on a Turnover of £1 and 0.15x industry multiple (adjusted for size and gross margin).
lovelylilac limited Estimated Valuation
Pomanda estimates the enterprise value of LOVELYLILAC LIMITED at £0 based on an EBITDA of £0 and a 1.58x industry multiple (adjusted for size and gross margin).
lovelylilac limited Estimated Valuation
Pomanda estimates the enterprise value of LOVELYLILAC LIMITED at £2 based on Net Assets of £1 and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lovelylilac Limited Overview
Lovelylilac Limited is a dissolved company that was located in grays, RM17 6HB with a Companies House number of 11123725. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2017, it's largest shareholder was arzu hassan with a 100% stake. The last turnover for Lovelylilac Limited was estimated at £1.9.
Upgrade for unlimited company reports & a free credit check
Lovelylilac Limited Health Check
Pomanda's financial health check has awarded Lovelylilac Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £1.9, make it smaller than the average company (£515.2k)
- Lovelylilac Limited
£515.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lovelylilac Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (33.1%)
- Lovelylilac Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lovelylilac Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Lovelylilac Limited
8 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Lovelylilac Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.9, this is less efficient (£215.4k)
- Lovelylilac Limited
£215.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lovelylilac Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lovelylilac Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 239 days, this is more than average (74 days)
- Lovelylilac Limited
74 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lovelylilac Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lovelylilac Limited
- - Industry AVG
LOVELYLILAC LIMITED financials
Lovelylilac Limited's latest turnover from December 2018 is estimated at £2 and the company has net assets of £1. According to their latest financial statements, we estimate that Lovelylilac Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 1 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1 |
| total assets | 1 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 1 |
| total shareholders funds | 1 |
| Dec 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 1 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
lovelylilac limited Credit Report and Business Information
Lovelylilac Limited Competitor Analysis
Perform a competitor analysis for lovelylilac limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lovelylilac limited Ownership
LOVELYLILAC LIMITED group structure
Lovelylilac Limited has no subsidiary companies.
Ultimate parent company
LOVELYLILAC LIMITED
11123725
lovelylilac limited directors
Lovelylilac Limited currently has 1 director, Mrs Arzu Hassan serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Arzu Hassan | United Kingdom | 42 years | Dec 2017 | - | Director |
P&L
December 2018turnover
1.9
0%
operating profit
0
0%
gross margin
19.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lovelylilac limited company details
company number
11123725
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
12 tyrrells hall close, grays, RM17 6HB
last accounts submitted
December 2018
lovelylilac 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 lovelylilac limited.
lovelylilac limited Companies House Filings - See Documents
| date | description | view/download |
|---|
