Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Website
-
lilywell investments ltdEstimated Valuation
£334.6k
Pomanda estimates the enterprise value of LILYWELL INVESTMENTS LTD at £334.6k based on a Turnover of £105.2k and 3.18x industry multiple (adjusted for size and gross margin).
lilywell investments ltdEstimated Valuation
£214.8k
Pomanda estimates the enterprise value of LILYWELL INVESTMENTS LTD at £214.8k based on an EBITDA of £34.7k and a 6.19x industry multiple (adjusted for size and gross margin).
lilywell investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LILYWELL INVESTMENTS LTD at £0 based on Net Assets of £-26.6k and 1.68x industry multiple (adjusted for liquidity).
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Lilywell Investments LtdOverview
Lilywell Investments Ltd is a live company located in stanmore, HA7 1FW with a Companies House number of 12313345. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is
edward ball
with a 100% stake. Lilywell Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£105.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lilywell Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £105.2k, make it smaller than the average company (£848.4k)
£105.2k - Lilywell Investments Ltd
£848.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)
9% - Lilywell Investments Ltd
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Lilywell Investments Ltd
73% - Industry AVG
Profitability
an operating margin of 33% make it more profitable than the average company (27%)
33% - Lilywell Investments Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lilywell Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Lilywell Investments Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is less efficient (£180.9k)
£105.2k - Lilywell Investments Ltd
£180.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lilywell Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
30 days - Lilywell Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lilywell Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Lilywell Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (67.9%)
104% - Lilywell Investments Ltd
67.9% - Industry AVG
LILYWELL INVESTMENTS LTD financials
EXPORT
Lilywell Investments Ltd's latest turnover from November 2023 is estimated at £105.2 thousand and the company has net assets of -£26.6 thousand. According to their latest financial statements, Lilywell Investments Ltd has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
105,215
93,869
78,106
81,454
Other Income Or Grants
Cost Of Sales
28,376
25,959
23,287
22,847
Gross Profit
76,839
67,909
54,820
58,607
Admin Expenses
42,157
64,457
42,141
61,689
Operating Profit
34,682
3,452
12,679
-3,082
Interest Payable
27,818
22,335
15,191
7,608
Interest Receivable
235
80
4
3
Pre-Tax Profit
7,099
-18,804
-2,508
-10,687
Tax
-1,775
Profit After Tax
5,324
-18,804
-2,508
-10,687
Dividends Paid
Retained Profit
5,324
-18,804
-2,508
-10,687
Employee Costs
32,061
30,715
28,415
27,414
Number Of Employees
1
1
1
1
EBITDA*
34,682
3,452
12,679
-3,082
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
652,040
652,040
652,040
652,040
Debtors (Due After 1 year)
Total Fixed Assets
652,040
652,040
652,040
652,040
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
5,642
3,323
1,984
5,503
misc current assets
total current assets
5,642
3,323
1,984
5,503
total assets
657,682
655,363
654,024
657,543
Bank overdraft
965
919
877
837
Bank loan
Trade Creditors
2,351
2,282
418
591
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
435,091
437,246
418,091
418,091
total current liabilities
438,407
440,447
419,386
419,519
loans
245,850
246,815
247,733
248,611
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
245,850
246,815
247,733
248,611
total liabilities
684,257
687,262
667,119
668,130
net assets
-26,575
-31,899
-13,095
-10,587
total shareholders funds
-26,575
-31,899
-13,095
-10,587
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
34,682
3,452
12,679
-3,082
Depreciation
Amortisation
Tax
-1,775
Stock
Debtors
Creditors
69
1,864
-173
591
Accruals and Deferred Income
-2,155
19,155
418,091
Deferred Taxes & Provisions
Cash flow from operations
30,821
24,471
12,506
415,600
Investing Activities
capital expenditure
Change in Investments
652,040
cash flow from investments
-652,040
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-965
-918
-878
248,611
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-27,583
-22,255
-15,187
-7,605
cash flow from financing
-28,548
-23,173
-16,065
241,106
cash and cash equivalents
cash
2,319
1,339
-3,519
5,503
overdraft
46
42
40
837
change in cash
2,273
1,297
-3,559
4,666
lilywell investments 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 lilywell investments ltd. Get real-time insights into lilywell investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lilywell investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
lilywell investments ltd Ownership
LILYWELL INVESTMENTS LTD group structure
Lilywell Investments Ltd has no subsidiary companies.
Ultimate parent company
LILYWELL INVESTMENTS LTD
12313345
LILYWELL INVESTMENTS LTD Shareholders
The sole shareholder of Lilywell Investments Ltd is Edward Ball.
edward ball
100%
lilywell investments ltd directors
Lilywell Investments Ltd currently has 1 director, Mr Edward Ball serving since Nov 2019.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PARKER CAVENDISH
auditor
-
address
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Bank
-
Legal Advisor
-
lilywell investments 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 found 1 charges/mortgages relating to lilywell investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lilywell investments 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.
Click to start generating capital raising & share issue transactions for LILYWELL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
lilywell investments ltdCompanies House Filings - See Documents
