lil (k) limited
lil (k) limited Company Information
Company Number
13219114
Website
-Registered Address
432 woodbridge road, ipswich, suffolk, IP4 4EL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
martin graham blake 52%
claire louise squirrell 24%
View Alllil (k) limited Estimated Valuation
Pomanda estimates the enterprise value of LIL (K) LIMITED at £389.5k based on a Turnover of £171.9k and 2.27x industry multiple (adjusted for size and gross margin).
lil (k) limited Estimated Valuation
Pomanda estimates the enterprise value of LIL (K) LIMITED at £0 based on an EBITDA of £-31.5k and a 5.96x industry multiple (adjusted for size and gross margin).
lil (k) limited Estimated Valuation
Pomanda estimates the enterprise value of LIL (K) LIMITED at £1.4m based on Net Assets of £957.7k and 1.46x industry multiple (adjusted for liquidity).
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Lil (k) Limited Overview
Lil (k) Limited is a live company located in suffolk, IP4 4EL with a Companies House number of 13219114. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is martin graham blake with a 52% stake. Lil (k) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £171.9k with unknown growth in recent years.
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Lil (k) Limited Health Check
Pomanda's financial health check has awarded Lil (K) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £171.9k, make it smaller than the average company (£902.8k)
- Lil (k) Limited
£902.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lil (k) Limited
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Lil (k) Limited
66.6% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (35.7%)
- Lil (k) Limited
35.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Lil (k) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Lil (k) Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£201.9k)
- Lil (k) Limited
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (26 days)
- Lil (k) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Lil (k) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lil (k) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 837 weeks, this is more cash available to meet short term requirements (8 weeks)
837 weeks - Lil (k) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (63.6%)
24.3% - Lil (k) Limited
63.6% - Industry AVG
LIL (K) LIMITED financials
Lil (K) Limited's latest turnover from March 2023 is estimated at £171.9 thousand and the company has net assets of £957.7 thousand. According to their latest financial statements, Lil (K) Limited has 3 employees and maintains cash reserves of £114.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,147,031 | 742,500 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,147,031 | 742,500 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,250 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 895 | 1 |
| Cash | 114,689 | 247,650 |
| misc current assets | 0 | 0 |
| total current assets | 117,834 | 247,651 |
| total assets | 1,264,865 | 990,151 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,377 | 2,142 |
| Group/Directors Accounts | 0 | 4,641 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 4,744 | 1,800 |
| total current liabilities | 7,121 | 8,583 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 300,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 300,000 | 0 |
| total liabilities | 307,121 | 8,583 |
| net assets | 957,744 | 981,568 |
| total shareholders funds | 957,744 | 981,568 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3,144 | 1 |
| Creditors | 235 | 2,142 |
| Accruals and Deferred Income | 2,944 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 404,531 | 742,500 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -4,641 | 4,641 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 300,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -132,961 | 247,650 |
| overdraft | 0 | 0 |
| change in cash | -132,961 | 247,650 |
lil (k) limited Credit Report and Business Information
Lil (k) Limited Competitor Analysis
Perform a competitor analysis for lil (k) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP4 area or any other competitors across 12 key performance metrics.
lil (k) limited Ownership
LIL (K) LIMITED group structure
Lil (K) Limited has no subsidiary companies.
Ultimate parent company
LIL (K) LIMITED
13219114
lil (k) limited directors
Lil (K) Limited currently has 3 directors. The longest serving directors include Mr Martin Blake (Feb 2021) and Mr Christopher Blake (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Blake | United Kingdom | 72 years | Feb 2021 | - | Director |
| Mr Christopher Blake | England | 40 years | Apr 2022 | - | Director |
| Mrs Claire Squirrell | United Kingdom | 42 years | Apr 2022 | - | Director |
P&L
March 2023turnover
171.9k
-45%
operating profit
-31.5k
0%
gross margin
66.6%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
957.7k
-0.02%
total assets
1.3m
+0.28%
cash
114.7k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
lil (k) limited company details
company number
13219114
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
432 woodbridge road, ipswich, suffolk, IP4 4EL
Bank
-
Legal Advisor
-
lil (k) 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 lil (k) limited.
lil (k) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
