lilleson limited
lilleson limited Company Information
Company Number
11189119
Website
www.lilleson.co.ukRegistered Address
the hart shaw building, europa link, sheffield, S9 1XU
Industry
Manufacture of electricity distribution and control apparatus
Telephone
01709371188
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
julie anne mitchell 50%
anthony wade 50%
lilleson limited Estimated Valuation
Pomanda estimates the enterprise value of LILLESON LIMITED at £268.7k based on a Turnover of £452.1k and 0.59x industry multiple (adjusted for size and gross margin).
lilleson limited Estimated Valuation
Pomanda estimates the enterprise value of LILLESON LIMITED at £0 based on an EBITDA of £0 and a 4.03x industry multiple (adjusted for size and gross margin).
lilleson limited Estimated Valuation
Pomanda estimates the enterprise value of LILLESON LIMITED at £35.4k based on Net Assets of £87.5k and 0.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lilleson Limited Overview
Lilleson Limited is a live company located in sheffield, S9 1XU with a Companies House number of 11189119. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in February 2018, it's largest shareholder is julie anne mitchell with a 50% stake. Lilleson Limited is a young, micro sized company, Pomanda has estimated its turnover at £452.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lilleson Limited Health Check
Pomanda's financial health check has awarded Lilleson Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £452.1k, make it smaller than the average company (£26.2m)
- Lilleson Limited
£26.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.8%)
- Lilleson Limited
9.8% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (24.7%)
- Lilleson Limited
24.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lilleson Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (92)
2 - Lilleson Limited
92 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Lilleson Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £226k, this is equally as efficient (£215.2k)
- Lilleson Limited
£215.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (66 days)
- Lilleson Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (50 days)
- Lilleson Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lilleson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lilleson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (57%)
78.8% - Lilleson Limited
57% - Industry AVG
LILLESON LIMITED financials
Lilleson Limited's latest turnover from March 2024 is estimated at £452.1 thousand and the company has net assets of £87.5 thousand. According to their latest financial statements, Lilleson Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 413,063 | 413,063 | 413,063 | 413,063 | 413,063 | 413,063 |
| 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 | 413,063 | 413,063 | 413,063 | 413,063 | 413,063 | 413,063 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 413,065 | 413,065 | 413,065 | 413,065 | 413,065 | 413,065 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 325,563 | 325,563 | 375,563 | 338,063 | 338,063 | 300,563 |
| 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 | 325,563 | 325,563 | 375,563 | 338,063 | 338,063 | 300,563 |
| 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 | 0 | 0 | 0 | 37,500 | 75,000 | 112,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 37,500 | 75,000 | 112,500 |
| total liabilities | 325,563 | 325,563 | 375,563 | 375,563 | 413,063 | 413,063 |
| net assets | 87,502 | 87,502 | 37,502 | 37,502 | 2 | 2 |
| total shareholders funds | 87,502 | 87,502 | 37,502 | 37,502 | 2 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 2 |
| Creditors | 0 | -50,000 | 37,500 | 0 | 37,500 | 300,563 |
| 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 | 0 | -37,500 | -37,500 | -37,500 | 112,500 |
| 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 |
lilleson limited Credit Report and Business Information
Lilleson Limited Competitor Analysis
Perform a competitor analysis for lilleson limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
lilleson limited Ownership
LILLESON LIMITED group structure
Lilleson Limited has no subsidiary companies.
Ultimate parent company
LILLESON LIMITED
11189119
lilleson limited directors
Lilleson Limited currently has 2 directors. The longest serving directors include Miss Julie Mitchell (Apr 2018) and Mr Anthony Wade (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Julie Mitchell | United Kingdom | 43 years | Apr 2018 | - | Director |
| Mr Anthony Wade | United Kingdom | 62 years | Apr 2018 | - | Director |
P&L
March 2024turnover
452.1k
+20%
operating profit
0
0%
gross margin
15.4%
-10.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
87.5k
0%
total assets
413.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lilleson limited company details
company number
11189119
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
lilleker consultants limited (February 2018)
last accounts submitted
March 2024
address
the hart shaw building, europa link, sheffield, S9 1XU
accountant
-
auditor
-
lilleson 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 found 1 charges/mortgages relating to lilleson limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lilleson limited Companies House Filings - See Documents
| date | description | view/download |
|---|
