speedwell mill old coach road, tansley, matlock, DE4 5FY
Website
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mylily capital ltdEstimated Valuation
£104.6k
Pomanda estimates the enterprise value of MYLILY CAPITAL LTD at £104.6k based on a Turnover of £130.7k and 0.8x industry multiple (adjusted for size and gross margin).
mylily capital ltdEstimated Valuation
£93.4k
Pomanda estimates the enterprise value of MYLILY CAPITAL LTD at £93.4k based on an EBITDA of £19.7k and a 4.73x industry multiple (adjusted for size and gross margin).
mylily capital ltdEstimated Valuation
£54.5k
Pomanda estimates the enterprise value of MYLILY CAPITAL LTD at £54.5k based on Net Assets of £16.1k and 3.38x industry multiple (adjusted for liquidity).
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Mylily Capital LtdOverview
Mylily Capital Ltd is a live company located in matlock, DE4 5FY with a Companies House number of 11631570. It operates in the financial management sector, SIC Code 70221. Founded in October 2018, it's largest shareholder is
mylily holdings ltd
with a 100% stake. Mylily Capital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£130.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Mylily Capital Ltd a 2 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
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £130.7k, make it smaller than the average company (£543.6k)
£130.7k - Mylily Capital Ltd
£543.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
3% - Mylily Capital Ltd
5.9% - Industry AVG
Production
with a gross margin of 83.3%, this company has a comparable cost of product (83.3%)
83.3% - Mylily Capital Ltd
83.3% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (11.8%)
15.1% - Mylily Capital Ltd
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mylily Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - Mylily Capital Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is equally as efficient (£130.7k)
£130.7k - Mylily Capital Ltd
£130.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mylily Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mylily Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mylily Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mylily Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (50.3%)
90.8% - Mylily Capital Ltd
50.3% - Industry AVG
MYLILY CAPITAL LTD financials
EXPORT
Mylily Capital Ltd's latest turnover from October 2022 is estimated at £130.7 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, Mylily Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2020
Oct 2019
Turnover
130,706
106,809
120,273
Other Income Or Grants
Cost Of Sales
21,814
31,643
35,130
Gross Profit
108,892
75,166
85,143
Admin Expenses
89,145
77,624
49,800
Operating Profit
19,747
-2,458
35,343
Interest Payable
Interest Receivable
Pre-Tax Profit
19,747
-2,458
35,343
Tax
-3,752
-6,715
Profit After Tax
15,995
-2,458
28,628
Dividends Paid
Retained Profit
15,995
-2,458
28,628
Employee Costs
47,927
39,221
47,302
Number Of Employees
1
1
1
EBITDA*
19,747
-2,458
35,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
175,300
60,100
60,100
Misc Debtors
Cash
misc current assets
total current assets
175,300
60,100
60,100
total assets
175,300
60,100
60,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
159,205
33,830
31,372
total current liabilities
159,205
33,830
31,372
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
159,205
33,830
31,372
net assets
16,095
26,270
28,728
total shareholders funds
16,095
26,270
28,728
Oct 2022
Oct 2020
Oct 2019
Operating Activities
Operating Profit
19,747
-2,458
35,343
Depreciation
Amortisation
Tax
-3,752
-6,715
Stock
Debtors
175,300
60,100
Creditors
Accruals and Deferred Income
159,205
2,458
31,372
Deferred Taxes & Provisions
Cash flow from operations
-100
-100
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
100
100
interest
cash flow from financing
100
100
cash and cash equivalents
cash
overdraft
change in cash
mylily capital ltd 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 mylily capital ltd. Get real-time insights into mylily capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mylily capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
speedwell mill old coach road, tansley, matlock, DE4 5FY
Bank
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Legal Advisor
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mylily capital ltd 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 mylily capital ltd.
mylily capital ltd 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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mylily capital ltdCompanies House Filings - See Documents
