lilycross (iow) management company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LILYCROSS (IOW) MANAGEMENT COMPANY LTD at £0 based on a Turnover of £53.9k and 0x industry multiple (adjusted for size and gross margin).
lilycross (iow) management company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LILYCROSS (IOW) MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £266 and a 0x industry multiple (adjusted for size and gross margin).
lilycross (iow) management company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LILYCROSS (IOW) MANAGEMENT COMPANY LTD at £0 based on Net Assets of £200 and 0x industry multiple (adjusted for liquidity).
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Lilycross (iow) Management Company LtdOverview
Lilycross (iow) Management Company Ltd is a live company located in dorset, BH14 0HU with a Companies House number of 15171557. It operates in the residents property management sector, SIC Code 98000. Founded in September 2023, it's largest shareholder is
captiva homes limited
with a 61% stake. Lilycross (iow) Management Company Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£53.9k with
unknown
growth in recent years.
Lilycross (iow) Management Company Ltd Health Check
Pomanda's financial health check has awarded Lilycross (Iow) Management Company Ltd a 0.5 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
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £53.9k, make it smaller than the average company (£144.9k)
£53.9k - Lilycross (iow) Management Company Ltd
£144.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lilycross (iow) Management Company Ltd
- - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (87.3%)
24.2% - Lilycross (iow) Management Company Ltd
87.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.8%)
0.5% - Lilycross (iow) Management Company Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lilycross (iow) Management Company Ltd
4 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
£21.5k - Lilycross (iow) Management Company Ltd
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£56.7k)
£26.9k - Lilycross (iow) Management Company Ltd
£56.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lilycross (iow) Management Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lilycross (iow) Management Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lilycross (iow) Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lilycross (iow) Management Company Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lilycross (iow) Management Company Ltd
- - Industry AVG
LILYCROSS (IOW) MANAGEMENT COMPANY LTD financials
EXPORT
Lilycross (Iow) Management Company Ltd's latest turnover from January 2025 is estimated at £53.9 thousand and the company has net assets of £200. According to their latest financial statements, Lilycross (Iow) Management Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Turnover
53,879
Other Income Or Grants
Cost Of Sales
40,855
Gross Profit
13,024
Admin Expenses
12,757
Operating Profit
267
Interest Payable
Interest Receivable
Pre-Tax Profit
267
Tax
-67
Profit After Tax
200
Dividends Paid
Retained Profit
200
Employee Costs
43,087
Number Of Employees
2
EBITDA*
267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Tangible Assets
Intangible Assets
Investments & Other
200
Debtors (Due After 1 year)
Total Fixed Assets
200
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
200
total shareholders funds
200
Jan 2025
Operating Activities
Operating Profit
267
Depreciation
Amortisation
Tax
-67
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
200
Investing Activities
capital expenditure
Change in Investments
200
cash flow from investments
-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
lilycross (iow) management company 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 lilycross (iow) management company ltd. Get real-time insights into lilycross (iow) management company ltd's credit score, group structure and payment trends.
Lilycross (iow) Management Company Ltd Competitor Analysis
Perform a competitor analysis for lilycross (iow) management company ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
lilycross (iow) management company ltd Ownership
LILYCROSS (IOW) MANAGEMENT COMPANY LTD group structure
Lilycross (Iow) Management Company Ltd has no subsidiary companies.
LILYCROSS (IOW) MANAGEMENT COMPANY LTD Shareholders
The largest shareholders in Lilycross (Iow) Management Company Ltd include Captiva Homes Limited and Housing Growth Partnership Ii Gp Llp.
captiva homes limited
61%
housing growth partnership ii gp llp
39%
lilycross (iow) management company ltd directors
Lilycross (Iow) Management Company Ltd currently has 2 directors.
The longest serving directors include
Mr James Pink (Sep 2023) and
Mr Iain Delaney (Sep 2023).
lilycross (iow) management company 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 lilycross (iow) management company ltd.
lilycross (iow) management company 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 LILYCROSS (IOW) MANAGEMENT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
lilycross (iow) management company ltdCompanies House Filings - See Documents
