lilac cottage property management limited
lilac cottage property management limited Company Information
Company Number
13390862
Website
-Registered Address
longacre maypole lane, yapton, BN18 0DR
Industry
Other accommodation
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
nicola boffee 25%
mrs sally boffee 25%
View Alllilac cottage property management limited Estimated Valuation
Pomanda estimates the enterprise value of LILAC COTTAGE PROPERTY MANAGEMENT LIMITED at £105.1k based on a Turnover of £108.2k and 0.97x industry multiple (adjusted for size and gross margin).
lilac cottage property management limited Estimated Valuation
Pomanda estimates the enterprise value of LILAC COTTAGE PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-922 and a 4.59x industry multiple (adjusted for size and gross margin).
lilac cottage property management limited Estimated Valuation
Pomanda estimates the enterprise value of LILAC COTTAGE PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-1.5k and 1.76x industry multiple (adjusted for liquidity).
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Lilac Cottage Property Management Limited Overview
Lilac Cottage Property Management Limited is a live company located in yapton, BN18 0DR with a Companies House number of 13390862. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2021, it's largest shareholder is nicola boffee with a 25% stake. Lilac Cottage Property Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £108.2k with unknown growth in recent years.
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Lilac Cottage Property Management Limited Health Check
Pomanda's financial health check has awarded Lilac Cottage Property Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £108.2k, make it smaller than the average company (£829.4k)
- Lilac Cottage Property Management Limited
£829.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lilac Cottage Property Management Limited
- - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Lilac Cottage Property Management Limited
54.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.3%)
- Lilac Cottage Property Management Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Lilac Cottage Property Management Limited
19 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Lilac Cottage Property Management Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is equally as efficient (£54.1k)
- Lilac Cottage Property Management Limited
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lilac Cottage Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lilac Cottage Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lilac Cottage Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (90 weeks)
2 weeks - Lilac Cottage Property Management Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (31.3%)
103.1% - Lilac Cottage Property Management Limited
31.3% - Industry AVG
LILAC COTTAGE PROPERTY MANAGEMENT LIMITED financials
Lilac Cottage Property Management Limited's latest turnover from May 2023 is estimated at £108.2 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Lilac Cottage Property Management Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 44,417 | 44,417 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 20 | 20 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 44,437 | 44,437 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 80 | 80 |
| Cash | 2,032 | 2,845 |
| misc current assets | 0 | 0 |
| total current assets | 2,112 | 2,925 |
| total assets | 46,549 | 47,362 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 48,000 | 48,000 |
| total current liabilities | 48,000 | 48,000 |
| 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 | 48,000 | 48,000 |
| net assets | -1,451 | -638 |
| total shareholders funds | -1,451 | -638 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 80 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 48,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 20 |
| 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 | -813 | 2,845 |
| overdraft | 0 | 0 |
| change in cash | -813 | 2,845 |
lilac cottage property management limited Credit Report and Business Information
Lilac Cottage Property Management Limited Competitor Analysis
Perform a competitor analysis for lilac cottage property management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN18 area or any other competitors across 12 key performance metrics.
lilac cottage property management limited Ownership
LILAC COTTAGE PROPERTY MANAGEMENT LIMITED group structure
Lilac Cottage Property Management Limited has no subsidiary companies.
Ultimate parent company
LILAC COTTAGE PROPERTY MANAGEMENT LIMITED
13390862
lilac cottage property management limited directors
Lilac Cottage Property Management Limited currently has 2 directors. The longest serving directors include Mr Nicholas Boffee (May 2021) and Mrs Sally Boffee (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Boffee | United Kingdom | 63 years | May 2021 | - | Director |
| Mrs Sally Boffee | United Kingdom | 56 years | May 2021 | - | Director |
P&L
May 2023turnover
108.2k
+6%
operating profit
-922.7
0%
gross margin
54.9%
+30.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.5k
+1.27%
total assets
46.5k
-0.02%
cash
2k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
lilac cottage property management limited company details
company number
13390862
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
May 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
longacre maypole lane, yapton, BN18 0DR
accountant
MATTHEWS HANTON LIMITED
auditor
-
lilac cottage property management 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 lilac cottage property management limited.
lilac cottage property management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
