Management consultancy activities (other than financial management)
Registered Address
bollin house bollin link, wilmslow, cheshire, SK9 1DP
Website
-
lilly production limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LILLY PRODUCTION LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
lilly production limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LILLY PRODUCTION LIMITED at £0 based on an EBITDA of £-12.4k and a 4.24x industry multiple (adjusted for size and gross margin).
lilly production limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LILLY PRODUCTION LIMITED at £0 based on Net Assets of £0 and 2.61x industry multiple (adjusted for liquidity).
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Lilly Production LimitedOverview
Lilly Production Limited is a dissolved company that was located in cheshire, SK9 1DP with a Companies House number of 11217325. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder was
clare louise jackson
with a 100% stake. The last turnover for Lilly Production Limited was estimated at £0.
There is insufficient data available to calculate a health check for Lilly Production Limited. Company Health Check FAQs
Health Rating0out of 5
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LILLY PRODUCTION LIMITED financials
EXPORT
Lilly Production Limited's latest turnover from February 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Lilly Production Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2020
Feb 2019
Turnover
87,069
Other Income Or Grants
Cost Of Sales
28,323
Gross Profit
58,745
Admin Expenses
12,392
43,607
Operating Profit
-12,392
15,138
Interest Payable
Interest Receivable
72
72
Pre-Tax Profit
-12,320
15,210
Tax
-2,890
Profit After Tax
-12,320
12,320
Dividends Paid
Retained Profit
-12,320
12,320
Employee Costs
52,401
Number Of Employees
1
EBITDA*
-12,392
15,138
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,078
Group Debtors
Misc Debtors
Cash
19,164
misc current assets
total current assets
32,242
total assets
32,242
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,912
total current liabilities
19,912
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,912
net assets
12,330
total shareholders funds
12,330
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-12,392
15,138
Depreciation
Amortisation
Tax
-2,890
Stock
Debtors
-13,078
13,078
Creditors
Accruals and Deferred Income
-19,912
19,912
Deferred Taxes & Provisions
Cash flow from operations
-19,226
19,082
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
-10
10
interest
72
72
cash flow from financing
62
82
cash and cash equivalents
cash
-19,164
19,164
overdraft
change in cash
-19,164
19,164
lilly production 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 lilly production limited. Get real-time insights into lilly production limited's credit score, group structure and payment trends.
Perform a competitor analysis for lilly production limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
lilly production limited Ownership
LILLY PRODUCTION LIMITED group structure
Lilly Production Limited has no subsidiary companies.
Ultimate parent company
LILLY PRODUCTION LIMITED
11217325
LILLY PRODUCTION LIMITED Shareholders
The sole shareholder of Lilly Production Limited is Clare Louise Jackson.
clare louise jackson
100%
lilly production limited directors
Lilly Production Limited currently has 1 director, Ms Clare Jackson serving since Feb 2018.
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
UMBRELLA ACCOUNTING LLP
auditor
-
address
bollin house bollin link, wilmslow, cheshire, SK9 1DP
Bank
-
Legal Advisor
-
lilly production 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 lilly production limited.
lilly production 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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lilly production limitedCompanies House Filings - See Documents
