conrad (lillyhall) limited
conrad (lillyhall) limited Company Information
Company Number
SC493107
Next Accounts
84 days late
Shareholders
conrad energy (holdings) ii limited
Group Structure
View All
Industry
Production of electricity
Registered Address
atria one 144 morrison street, edinburgh, EH3 8EX
Website
-conrad (lillyhall) limited Estimated Valuation
Pomanda estimates the enterprise value of CONRAD (LILLYHALL) LIMITED at £15.2m based on a Turnover of £10.1m and 1.51x industry multiple (adjusted for size and gross margin).
conrad (lillyhall) limited Estimated Valuation
Pomanda estimates the enterprise value of CONRAD (LILLYHALL) LIMITED at £12m based on an EBITDA of £2.8m and a 4.28x industry multiple (adjusted for size and gross margin).
conrad (lillyhall) limited Estimated Valuation
Pomanda estimates the enterprise value of CONRAD (LILLYHALL) LIMITED at £11.7m based on Net Assets of £4.4m and 2.63x industry multiple (adjusted for liquidity).
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Conrad (lillyhall) Limited Overview
Conrad (lillyhall) Limited is a live company located in edinburgh, EH3 8EX with a Companies House number of SC493107. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2014, it's largest shareholder is conrad energy (holdings) ii limited with a 100% stake. Conrad (lillyhall) Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.1m with rapid growth in recent years.
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Conrad (lillyhall) Limited Health Check
Pomanda's financial health check has awarded Conrad (Lillyhall) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £10.1m, make it larger than the average company (£1.5m)
£10.1m - Conrad (lillyhall) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 458%, show it is growing at a faster rate (7.2%)
- Conrad (lillyhall) Limited
7.2% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (69.3%)
36.4% - Conrad (lillyhall) Limited
69.3% - Industry AVG
Profitability
an operating margin of 23.5% make it less profitable than the average company (46.8%)
23.5% - Conrad (lillyhall) Limited
46.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Conrad (lillyhall) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Conrad (lillyhall) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5m, this is more efficient (£405.5k)
£5m - Conrad (lillyhall) Limited
£405.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Conrad (lillyhall) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (22 days)
2 days - Conrad (lillyhall) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conrad (lillyhall) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Conrad (lillyhall) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (89.9%)
42.7% - Conrad (lillyhall) Limited
89.9% - Industry AVG
CONRAD (LILLYHALL) LIMITED financials
Conrad (Lillyhall) Limited's latest turnover from March 2023 is £10.1 million and the company has net assets of £4.4 million. According to their latest financial statements, Conrad (Lillyhall) Limited has 2 employees and maintains cash reserves of £838.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 10,089,955 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 6,419,292 | |||||||
| Gross Profit | 3,670,663 | |||||||
| Admin Expenses | 1,294,981 | |||||||
| Operating Profit | 2,375,682 | |||||||
| Interest Payable | 62,194 | |||||||
| Interest Receivable | 2,701 | |||||||
| Pre-Tax Profit | 2,316,189 | |||||||
| Tax | -452,177 | |||||||
| Profit After Tax | 1,864,012 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 1,864,012 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | 2,807,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,983,907 | 4,415,903 | 4,718,768 | 4,890,390 | 5,068,600 | 3,816,712 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,983,907 | 4,415,903 | 4,718,768 | 4,890,390 | 5,068,600 | 3,816,712 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 379,368 | 15,220 | 244,757 | 17 | ||||
| Group Debtors | 2,027,702 | |||||||
| Misc Debtors | 895,263 | 179,191 | 179,831 | 286,778 | 102,515 | 422,742 | 94,510 | |
| Cash | 838,850 | 370,305 | 438,366 | 383,080 | 511,760 | 1,388,508 | 4,036,242 | 4,118,208 |
| misc current assets | 1,063 | |||||||
| total current assets | 3,761,815 | 928,864 | 618,197 | 685,078 | 859,032 | 1,812,330 | 4,130,752 | 4,118,208 |
| total assets | 7,745,722 | 5,344,767 | 5,336,965 | 5,575,468 | 5,927,632 | 5,629,042 | 4,130,752 | 4,118,208 |
| Bank overdraft | 2,091,371 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 48,942 | 406,258 | 7,501 | 245,136 | 182,536 | 633,957 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,067,905 | 210,258 | 253,173 | 131,036 | 194,864 | 32,759 | 1,268,241 | 1,240,636 |
| total current liabilities | 3,208,218 | 616,516 | 260,674 | 376,172 | 377,400 | 666,716 | 1,268,241 | 1,240,636 |
| loans | 2,152,602 | 2,353,640 | 2,586,043 | 3,065,768 | 2,281,027 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 97,843 | |||||||
| total long term liabilities | 97,843 | 2,152,602 | 2,353,640 | 2,586,043 | 3,065,768 | 2,281,027 | ||
| total liabilities | 3,306,061 | 2,769,118 | 2,614,314 | 2,962,215 | 3,443,168 | 2,947,743 | 1,268,241 | 1,240,636 |
| net assets | 4,439,661 | 2,575,649 | 2,722,651 | 2,613,253 | 2,484,464 | 2,681,299 | 2,862,511 | 2,877,572 |
| total shareholders funds | 4,439,661 | 2,575,649 | 2,722,651 | 2,613,253 | 2,484,464 | 2,681,299 | 2,862,511 | 2,877,572 |
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,375,682 | |||||||
| Depreciation | 431,996 | 302,865 | 171,622 | 171,746 | 86,625 | |||
| Amortisation | ||||||||
| Tax | -452,177 | |||||||
| Stock | ||||||||
| Debtors | 2,922,965 | 378,728 | -122,167 | -45,274 | -75,487 | 328,249 | 94,510 | |
| Creditors | 48,942 | 398,757 | -237,635 | 62,600 | -451,421 | 633,957 | ||
| Accruals and Deferred Income | 1,067,905 | -42,915 | 122,137 | -63,828 | 162,105 | -1,235,482 | 1,268,241 | 1,240,636 |
| Deferred Taxes & Provisions | 97,843 | |||||||
| Cash flow from operations | 647,226 | |||||||
| 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 | -201,038 | -232,403 | -479,725 | 784,741 | 2,281,027 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -59,493 | |||||||
| cash flow from financing | 2,516,156 | |||||||
| cash and cash equivalents | ||||||||
| cash | 838,850 | -68,061 | 55,286 | -128,680 | -876,748 | -2,647,734 | 4,036,242 | 4,118,208 |
| overdraft | 2,091,371 | |||||||
| change in cash | -1,252,521 | -68,061 | 55,286 | -128,680 | -876,748 | -2,647,734 | 4,036,242 | 4,118,208 |
conrad (lillyhall) limited Credit Report and Business Information
Conrad (lillyhall) Limited Competitor Analysis
Perform a competitor analysis for conrad (lillyhall) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EH3 area or any other competitors across 12 key performance metrics.
conrad (lillyhall) limited Ownership
CONRAD (LILLYHALL) LIMITED group structure
Conrad (Lillyhall) Limited has no subsidiary companies.
Ultimate parent company
STARDUST HOLDCO II LLC
#0126136
2 parents
CONRAD (LILLYHALL) LIMITED
SC493107
conrad (lillyhall) limited directors
Conrad (Lillyhall) Limited currently has 2 directors. The longest serving directors include Mr David Bates (Oct 2022) and Mr Anthony O'Carroll (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bates | United Kingdom | 42 years | Oct 2022 | - | Director |
| Mr Anthony O'Carroll | United Kingdom | 50 years | Dec 2024 | - | Director |
P&L
March 2023turnover
10.1m
0%
operating profit
2.4m
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.4m
0%
total assets
7.7m
0%
cash
838.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
conrad (lillyhall) limited company details
company number
SC493107
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
green peak generation limited (October 2022)
green highland hydro generation limited (September 2016)
accountant
-
auditor
BDO LLP
address
atria one 144 morrison street, edinburgh, EH3 8EX
Bank
-
Legal Advisor
-
conrad (lillyhall) 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 found 5 charges/mortgages relating to conrad (lillyhall) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
conrad (lillyhall) limited 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 CONRAD (LILLYHALL) LIMITED. This can take several minutes, an email will notify you when this has completed.
conrad (lillyhall) limited Companies House Filings - See Documents
| date | description | view/download |
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