Management consultancy activities (other than financial management)
Registered Address
flat 5 eagles crest, 15 durrant road, poole, BH14 8TP
Website
-
lilliput advisory ltdEstimated Valuation
£41.1k
Pomanda estimates the enterprise value of LILLIPUT ADVISORY LTD at £41.1k based on a Turnover of £126.3k and 0.33x industry multiple (adjusted for size and gross margin).
lilliput advisory ltdEstimated Valuation
£246.9k
Pomanda estimates the enterprise value of LILLIPUT ADVISORY LTD at £246.9k based on an EBITDA of £88.7k and a 2.78x industry multiple (adjusted for size and gross margin).
lilliput advisory ltdEstimated Valuation
£209.8k
Pomanda estimates the enterprise value of LILLIPUT ADVISORY LTD at £209.8k based on Net Assets of £82.7k and 2.54x industry multiple (adjusted for liquidity).
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Lilliput Advisory LtdOverview
Lilliput Advisory Ltd is a live company located in poole, BH14 8TP with a Companies House number of 14140044. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2022, it's largest shareholder is
robert whiteman
with a 100% stake. Lilliput Advisory Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£126.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lilliput Advisory Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £126.3k, make it smaller than the average company (£453.6k)
£126.3k - Lilliput Advisory Ltd
£453.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lilliput Advisory Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Lilliput Advisory Ltd
58% - Industry AVG
Profitability
an operating margin of 70.3% make it more profitable than the average company (8.6%)
70.3% - Lilliput Advisory Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lilliput Advisory Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Lilliput Advisory Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is equally as efficient (£117.6k)
£126.3k - Lilliput Advisory Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (62 days)
169 days - Lilliput Advisory Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (25 days)
20 days - Lilliput Advisory Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lilliput Advisory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lilliput Advisory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (53.2%)
21.5% - Lilliput Advisory Ltd
53.2% - Industry AVG
LILLIPUT ADVISORY LTD financials
EXPORT
Lilliput Advisory Ltd's latest turnover from March 2024 is estimated at £126.3 thousand and the company has net assets of £82.7 thousand. According to their latest financial statements, we estimate that Lilliput Advisory Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
126,266
34,356
Other Income Or Grants
Cost Of Sales
94,192
25,395
Gross Profit
32,074
8,961
Admin Expenses
-56,658
-13,374
Operating Profit
88,732
22,335
Interest Payable
Interest Receivable
Pre-Tax Profit
88,732
22,335
Tax
-22,183
-4,244
Profit After Tax
66,549
18,091
Dividends Paid
Retained Profit
66,549
18,091
Employee Costs
49,154
Number Of Employees
1
1
EBITDA*
88,732
22,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
46,634
Intangible Assets
Investments & Other
10
10
Debtors (Due After 1 year)
Total Fixed Assets
46,644
10
Stock & work in progress
Trade Debtors
58,606
18,091
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
58,606
18,091
total assets
105,250
18,101
Bank overdraft
Bank loan
Trade Creditors
5,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,200
provisions
1,000
2,000
total long term liabilities
17,200
2,000
total liabilities
22,600
2,000
net assets
82,650
16,101
total shareholders funds
82,650
16,101
Mar 2024
Mar 2023
Operating Activities
Operating Profit
88,732
22,335
Depreciation
Amortisation
Tax
-22,183
-4,244
Stock
Debtors
40,515
18,091
Creditors
5,400
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,000
2,000
Cash flow from operations
30,434
2,000
Investing Activities
capital expenditure
-46,634
Change in Investments
10
cash flow from investments
-46,634
-10
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
16,200
share issue
-1,990
interest
cash flow from financing
16,200
-1,990
cash and cash equivalents
cash
overdraft
change in cash
lilliput advisory ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lilliput advisory ltd. Get real-time insights into lilliput advisory ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lilliput advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
lilliput advisory ltd Ownership
LILLIPUT ADVISORY LTD group structure
Lilliput Advisory Ltd has no subsidiary companies.
Ultimate parent company
LILLIPUT ADVISORY LTD
14140044
LILLIPUT ADVISORY LTD Shareholders
The sole shareholder of Lilliput Advisory Ltd is Robert Whiteman.
robert whiteman
100%
lilliput advisory ltd directors
Lilliput Advisory Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Whiteman (May 2022) and
Ms Hilary Cannon (Dec 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
82.7k
+4.13%
total assets
105.3k
+4.81%
cash
0
0%
net assets
Total assets minus all liabilities
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lilliput advisory ltd company details
company number
14140044
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 5 eagles crest, 15 durrant road, poole, BH14 8TP
Bank
-
Legal Advisor
-
lilliput advisory 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 lilliput advisory ltd.
lilliput advisory 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.
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lilliput advisory ltdCompanies House Filings - See Documents
