lily may (holdings) limited
lily may (holdings) limited Company Information
Company Number
12024671
Next Accounts
Feb 2026
Shareholders
amber may wilson
sophia lily wilson
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
spring grove house spring grove, milverton, taunton, TA4 1NW
Website
-lily may (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LILY MAY (HOLDINGS) LIMITED at £3.6m based on a Turnover of £1.7m and 2.16x industry multiple (adjusted for size and gross margin).
lily may (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LILY MAY (HOLDINGS) LIMITED at £0 based on an EBITDA of £-6.7k and a 4.62x industry multiple (adjusted for size and gross margin).
lily may (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LILY MAY (HOLDINGS) LIMITED at £0 based on Net Assets of £-63.7k and 1.58x industry multiple (adjusted for liquidity).
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Lily May (holdings) Limited Overview
Lily May (holdings) Limited is a live company located in taunton, TA4 1NW with a Companies House number of 12024671. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is amber may wilson with a 25% stake. Lily May (holdings) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Lily May (holdings) Limited Health Check
Pomanda's financial health check has awarded Lily May (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£797.7k)
- Lily May (holdings) Limited
£797.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.3%)
- Lily May (holdings) Limited
3.3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.6%)
- Lily May (holdings) Limited
70.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (24.7%)
- Lily May (holdings) Limited
24.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lily May (holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Lily May (holdings) Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £844.8k, this is more efficient (£176.8k)
- Lily May (holdings) Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (24 days)
- Lily May (holdings) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (33 days)
- Lily May (holdings) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lily May (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lily May (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (64.8%)
111.7% - Lily May (holdings) Limited
64.8% - Industry AVG
LILY MAY (HOLDINGS) LIMITED financials
Lily May (Holdings) Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of -£63.7 thousand. According to their latest financial statements, Lily May (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 545,811 | 1,164,501 | 1,130,510 | 3,527,738 | 3,604,082 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 545,811 | 1,164,501 | 1,130,510 | 3,527,738 | 3,604,082 |
| total assets | 545,811 | 1,164,501 | 1,130,510 | 3,527,738 | 3,604,082 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 609,547 | 1,221,581 | 1,163,420 | 3,529,325 | 3,604,868 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 609,547 | 1,221,581 | 1,163,420 | 3,529,325 | 3,604,868 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 609,547 | 1,221,581 | 1,163,420 | 3,529,325 | 3,604,868 |
| net assets | -63,736 | -57,080 | -32,910 | -1,587 | -786 |
| total shareholders funds | -63,736 | -57,080 | -32,910 | -1,587 | -786 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -618,690 | 33,991 | -2,397,228 | -76,344 | 3,604,082 |
| Creditors | -612,034 | 58,161 | -2,365,905 | -75,543 | 3,604,868 |
| 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 | |||||
| overdraft | |||||
| change in cash |
lily may (holdings) limited Credit Report and Business Information
Lily May (holdings) Limited Competitor Analysis
Perform a competitor analysis for lily may (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TA4 area or any other competitors across 12 key performance metrics.
lily may (holdings) limited Ownership
LILY MAY (HOLDINGS) LIMITED group structure
Lily May (Holdings) Limited has no subsidiary companies.
Ultimate parent company
LILY MAY (HOLDINGS) LIMITED
12024671
lily may (holdings) limited directors
Lily May (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Joshua Reading (May 2019) and Mr Clint Wilson (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Reading | United Kingdom | 28 years | May 2019 | - | Director |
| Mr Clint Wilson | United Kingdom | 53 years | Jun 2020 | - | Director |
| Mr Clint Wilson | United Kingdom | 53 years | Jun 2020 | - | Director |
P&L
May 2024turnover
1.7m
-49%
operating profit
-6.7k
0%
gross margin
26.7%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-63.7k
+0.12%
total assets
545.8k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
lily may (holdings) limited company details
company number
12024671
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
spring grove house spring grove, milverton, taunton, TA4 1NW
Bank
-
Legal Advisor
-
lily may (holdings) 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 lily may (holdings) limited.
lily may (holdings) 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.
Click to start generating capital raising & share issue transactions for LILY MAY (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
lily may (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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