lillybank homes ltd
lillybank homes ltd Company Information
Company Number
12357788
Next Accounts
Dec 2025
Shareholders
lillybank limited
rodinia capital ltd
Group Structure
View All
Industry
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
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Website
lillybankhomes.co.uklillybank homes ltd Estimated Valuation
Pomanda estimates the enterprise value of LILLYBANK HOMES LTD at £7.9m based on a Turnover of £2.3m and 3.49x industry multiple (adjusted for size and gross margin).
lillybank homes ltd Estimated Valuation
Pomanda estimates the enterprise value of LILLYBANK HOMES LTD at £2.2m based on an EBITDA of £308.2k and a 7.01x industry multiple (adjusted for size and gross margin).
lillybank homes ltd Estimated Valuation
Pomanda estimates the enterprise value of LILLYBANK HOMES LTD at £500.8k based on Net Assets of £283.9k and 1.76x industry multiple (adjusted for liquidity).
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Lillybank Homes Ltd Overview
Lillybank Homes Ltd is a live company located in bexhill, TN39 5ES with a Companies House number of 12357788. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is lillybank limited with a 50% stake. Lillybank Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Lillybank Homes Ltd Health Check
Pomanda's financial health check has awarded Lillybank Homes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £2.3m, make it larger than the average company (£923.6k)
- Lillybank Homes Ltd
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (4.9%)
- Lillybank Homes Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Lillybank Homes Ltd
75.5% - Industry AVG
Profitability
an operating margin of 13.2% make it less profitable than the average company (29.3%)
- Lillybank Homes Ltd
29.3% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
- Lillybank Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Lillybank Homes Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £175.3k, this is equally as efficient (£177.3k)
- Lillybank Homes Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Lillybank Homes Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lillybank Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lillybank Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (12 weeks)
47 weeks - Lillybank Homes Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (64%)
54.8% - Lillybank Homes Ltd
64% - Industry AVG
LILLYBANK HOMES LTD financials
Lillybank Homes Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £283.9 thousand. According to their latest financial statements, we estimate that Lillybank Homes Ltd has 13 employees and maintains cash reserves of £205.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 37,979 | 14,001 | 4,216 | 5,980 |
| Intangible Assets | ||||
| Investments & Other | 125,000 | 48,908 | 48,908 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 162,979 | 62,909 | 53,124 | 5,980 |
| Stock & work in progress | ||||
| Trade Debtors | 192,931 | 127,774 | 62,412 | 28,731 |
| Group Debtors | ||||
| Misc Debtors | 66,813 | 16,972 | 5,538 | 3,488 |
| Cash | 205,862 | 34,097 | 18,716 | 26,044 |
| misc current assets | ||||
| total current assets | 465,606 | 178,843 | 86,666 | 58,263 |
| total assets | 628,585 | 241,752 | 139,790 | 64,243 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1 | 1 | ||
| Group/Directors Accounts | 200,000 | |||
| other short term finances | ||||
| hp & lease commitments | 3,244 | |||
| other current liabilities | 20,449 | 37,366 | 63,806 | 38,975 |
| total current liabilities | 223,693 | 37,366 | 63,807 | 38,976 |
| loans | 67,891 | 24,553 | ||
| hp & lease commitments | 32,907 | |||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 20,215 | |||
| total long term liabilities | 121,013 | 24,553 | ||
| total liabilities | 344,706 | 61,919 | 63,807 | 38,976 |
| net assets | 283,879 | 179,833 | 75,983 | 25,267 |
| total shareholders funds | 283,879 | 179,833 | 75,983 | 25,267 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 7,464 | 4,728 | 1,764 | 2,014 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 259,744 | 76,796 | 35,731 | 32,219 |
| Creditors | -1 | 1 | ||
| Accruals and Deferred Income | 20,449 | -26,440 | 24,831 | 38,975 |
| Deferred Taxes & Provisions | 20,215 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 125,000 | 48,908 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 200,000 | |||
| Other Short Term Loans | ||||
| Long term loans | 67,891 | 24,553 | ||
| Hire Purchase and Lease Commitments | 36,151 | |||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 205,862 | 15,381 | -7,328 | 26,044 |
| overdraft | ||||
| change in cash | 205,862 | 15,381 | -7,328 | 26,044 |
lillybank homes ltd Credit Report and Business Information
Lillybank Homes Ltd Competitor Analysis
Perform a competitor analysis for lillybank homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN39 area or any other competitors across 12 key performance metrics.
lillybank homes ltd Ownership
LILLYBANK HOMES LTD group structure
Lillybank Homes Ltd has no subsidiary companies.
Ultimate parent company
LILLYBANK HOMES LTD
12357788
lillybank homes ltd directors
Lillybank Homes Ltd currently has 5 directors. The longest serving directors include Mrs Laura Stone (Dec 2019) and Mrs Laura Stone (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Stone | England | 55 years | Dec 2019 | - | Director |
| Mrs Laura Stone | England | 55 years | Dec 2019 | - | Director |
| Mr Robert Stone | England | 58 years | Dec 2019 | - | Director |
| Mr Robert Stone | England | 58 years | Dec 2019 | - | Director |
| Mr Jonathan Clements | United Kingdom | 52 years | Aug 2023 | - | Director |
P&L
March 2024turnover
2.3m
0%
operating profit
300.7k
0%
gross margin
75.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
283.9k
0%
total assets
628.6k
0%
cash
205.9k
0%
net assets
Total assets minus all liabilities
lillybank homes ltd company details
company number
12357788
Type
Private limited with Share Capital
industry
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
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Bank
-
Legal Advisor
-
lillybank homes 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 lillybank homes ltd.
lillybank homes 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 LILLYBANK HOMES LTD. This can take several minutes, an email will notify you when this has completed.
lillybank homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
