the lily pad holistic therapies limited
the lily pad holistic therapies limited Company Information
Company Number
13280659
Website
-Registered Address
31 hardy road, doncaster, south yorkshire, DN2 4DP
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Natalie Diamond3 Years
Shareholders
natalie diamond 100%
the lily pad holistic therapies limited Estimated Valuation
Pomanda estimates the enterprise value of THE LILY PAD HOLISTIC THERAPIES LIMITED at £6.8k based on a Turnover of £30.2k and 0.23x industry multiple (adjusted for size and gross margin).
the lily pad holistic therapies limited Estimated Valuation
Pomanda estimates the enterprise value of THE LILY PAD HOLISTIC THERAPIES LIMITED at £0 based on an EBITDA of £-829 and a 3.22x industry multiple (adjusted for size and gross margin).
the lily pad holistic therapies limited Estimated Valuation
Pomanda estimates the enterprise value of THE LILY PAD HOLISTIC THERAPIES LIMITED at £0 based on Net Assets of £-2.2k and 2.18x industry multiple (adjusted for liquidity).
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The Lily Pad Holistic Therapies Limited Overview
The Lily Pad Holistic Therapies Limited is a live company located in south yorkshire, DN2 4DP with a Companies House number of 13280659. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2021, it's largest shareholder is natalie diamond with a 100% stake. The Lily Pad Holistic Therapies Limited is a startup, micro sized company, Pomanda has estimated its turnover at £30.2k with unknown growth in recent years.
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The Lily Pad Holistic Therapies Limited Health Check
Pomanda's financial health check has awarded The Lily Pad Holistic Therapies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £30.2k, make it smaller than the average company (£345.9k)
- The Lily Pad Holistic Therapies Limited
£345.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Lily Pad Holistic Therapies Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.7%)
- The Lily Pad Holistic Therapies Limited
36.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.2%)
- The Lily Pad Holistic Therapies Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Lily Pad Holistic Therapies Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- The Lily Pad Holistic Therapies Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£161.4k)
- The Lily Pad Holistic Therapies Limited
£161.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Lily Pad Holistic Therapies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (34 days)
- The Lily Pad Holistic Therapies Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (85 days)
- The Lily Pad Holistic Therapies Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - The Lily Pad Holistic Therapies Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.2%, this is a higher level of debt than the average (75%)
170.2% - The Lily Pad Holistic Therapies Limited
75% - Industry AVG
THE LILY PAD HOLISTIC THERAPIES LIMITED financials
The Lily Pad Holistic Therapies Limited's latest turnover from March 2023 is estimated at £30.2 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, The Lily Pad Holistic Therapies Limited has 1 employee and maintains cash reserves of £102 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 3,000 | 2,000 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 102 | 42 |
| misc current assets | 0 | 0 |
| total current assets | 3,102 | 2,042 |
| total assets | 3,102 | 2,042 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,279 | 3,393 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 5,279 | 3,393 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 5,279 | 3,393 |
| net assets | -2,177 | -1,351 |
| total shareholders funds | -2,177 | -1,351 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 1,000 | 2,000 |
| Debtors | 0 | 0 |
| Creditors | 1,886 | 3,393 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 60 | 42 |
| overdraft | 0 | 0 |
| change in cash | 60 | 42 |
the lily pad holistic therapies limited Credit Report and Business Information
The Lily Pad Holistic Therapies Limited Competitor Analysis
Perform a competitor analysis for the lily pad holistic therapies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN2 area or any other competitors across 12 key performance metrics.
the lily pad holistic therapies limited Ownership
THE LILY PAD HOLISTIC THERAPIES LIMITED group structure
The Lily Pad Holistic Therapies Limited has no subsidiary companies.
Ultimate parent company
THE LILY PAD HOLISTIC THERAPIES LIMITED
13280659
the lily pad holistic therapies limited directors
The Lily Pad Holistic Therapies Limited currently has 1 director, Mrs Natalie Diamond serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Diamond | England | 41 years | Mar 2021 | - | Director |
P&L
March 2023turnover
30.2k
+2%
operating profit
-829.1
0%
gross margin
20%
-10.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.2k
+0.61%
total assets
3.1k
+0.52%
cash
102
+1.43%
net assets
Total assets minus all liabilities
Similar Companies
the lily pad holistic therapies limited company details
company number
13280659
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2021
age
3
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
the happy tiger gift co. ltd (June 2023)
last accounts submitted
March 2023
address
31 hardy road, doncaster, south yorkshire, DN2 4DP
accountant
-
auditor
-
the lily pad holistic therapies 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 the lily pad holistic therapies limited.
the lily pad holistic therapies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
