lili gra estates ltd
lili gra estates ltd Company Information
Company Number
13816005
Next Accounts
173 days late
Directors
Shareholders
oisin gibson
grainne louise gibson
View AllGroup 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
silver rose, unit 21 east lodge village, enfield, EN2 8AS
Website
-lili gra estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LILI GRA ESTATES LTD at £1.6m based on a Turnover of £477.3k and 3.29x industry multiple (adjusted for size and gross margin).
lili gra estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LILI GRA ESTATES LTD at £313.3k based on an EBITDA of £48.7k and a 6.43x industry multiple (adjusted for size and gross margin).
lili gra estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LILI GRA ESTATES LTD at £44.9k based on Net Assets of £25.7k and 1.75x industry multiple (adjusted for liquidity).
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Lili Gra Estates Ltd Overview
Lili Gra Estates Ltd is a live company located in enfield, EN2 8AS with a Companies House number of 13816005. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is oisin gibson with a 45.5% stake. Lili Gra Estates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £477.3k with unknown growth in recent years.
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Lili Gra Estates Ltd Health Check
Pomanda's financial health check has awarded Lili Gra Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £477.3k, make it smaller than the average company (£871.7k)
- Lili Gra Estates Ltd
£871.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lili Gra Estates Ltd
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Lili Gra Estates Ltd
70.6% - Industry AVG
Profitability
an operating margin of 10.2% make it less profitable than the average company (34.7%)
- Lili Gra Estates Ltd
34.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Lili Gra Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Lili Gra Estates Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.1k, this is equally as efficient (£186.9k)
- Lili Gra Estates Ltd
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lili Gra Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 399 days, this is slower than average (34 days)
- Lili Gra Estates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lili Gra Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Lili Gra Estates Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (69.5%)
95.3% - Lili Gra Estates Ltd
69.5% - Industry AVG
LILI GRA ESTATES LTD financials
Lili Gra Estates Ltd's latest turnover from December 2022 is estimated at £477.3 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, we estimate that Lili Gra Estates Ltd has 3 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 520,034 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 520,034 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 25,706 |
| misc current assets | |
| total current assets | 25,706 |
| total assets | 545,740 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 153,453 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 153,453 |
| loans | 366,581 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 366,581 |
| total liabilities | 520,034 |
| net assets | 25,706 |
| total shareholders funds | 25,706 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 153,453 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 366,581 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 25,706 |
| overdraft | |
| change in cash | 25,706 |
lili gra estates ltd Credit Report and Business Information
Lili Gra Estates Ltd Competitor Analysis
Perform a competitor analysis for lili gra estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
lili gra estates ltd Ownership
LILI GRA ESTATES LTD group structure
Lili Gra Estates Ltd has no subsidiary companies.
Ultimate parent company
LILI GRA ESTATES LTD
13816005
lili gra estates ltd directors
Lili Gra Estates Ltd currently has 1 director, Mr Oisin Gibson serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oisin Gibson | England | 40 years | Dec 2021 | - | Director |
P&L
December 2022turnover
477.3k
0%
operating profit
48.7k
0%
gross margin
70.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.7k
0%
total assets
545.7k
0%
cash
25.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
lili gra estates ltd company details
company number
13816005
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 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
PAUL WINSTON LIMITED
auditor
-
address
silver rose, unit 21 east lodge village, enfield, EN2 8AS
Bank
-
Legal Advisor
-
lili gra estates 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 lili gra estates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lili gra estates 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 LILI GRA ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
lili gra estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
