lillers ltd
lillers ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
31 elm bank, kirkintilloch, glasgow, G66 1PQ
Website
-lillers ltd Estimated Valuation
Pomanda estimates the enterprise value of LILLERS LTD at £20.7k based on a Turnover of £59.8k and 0.35x industry multiple (adjusted for size and gross margin).
lillers ltd Estimated Valuation
Pomanda estimates the enterprise value of LILLERS LTD at £0 based on an EBITDA of £-360 and a 2.98x industry multiple (adjusted for size and gross margin).
lillers ltd Estimated Valuation
Pomanda estimates the enterprise value of LILLERS LTD at £0 based on Net Assets of £0 and 2.61x industry multiple (adjusted for liquidity).
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Lillers Ltd Overview
Lillers Ltd is a dissolved company that was located in glasgow, G66 1PQ with a Companies House number of SC608479. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder was katy waterson with a 100% stake. The last turnover for Lillers Ltd was estimated at £59.8k.
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Lillers Ltd Health Check
Pomanda's financial health check has awarded Lillers 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
0 Strong
1 Regular
5 Weak
Size
annual sales of £59.8k, make it smaller than the average company (£339.7k)
- Lillers Ltd
£339.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lillers Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (60.1%)
- Lillers Ltd
60.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8%)
- Lillers Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lillers Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Lillers Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£107.5k)
- Lillers Ltd
£107.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lillers Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lillers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lillers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lillers Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lillers Ltd
- - Industry AVG
LILLERS LTD financials
Lillers Ltd's latest turnover from November 2021 is estimated at £59.8 thousand and the company has net assets of 0. According to their latest financial statements, Lillers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 9,616 | 7,283 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 9,616 | 7,283 | |
| total assets | 9,616 | 7,283 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 9,256 | 7,282 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 9,256 | 7,282 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 9,256 | 7,282 | |
| net assets | 360 | 1 | |
| total shareholders funds | 360 | 1 |
| Nov 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -9,616 | 2,333 | 7,283 |
| Creditors | -9,256 | 1,974 | 7,282 |
| 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 | |||
| 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 |
lillers ltd Credit Report and Business Information
Lillers Ltd Competitor Analysis
Perform a competitor analysis for lillers ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in G66 area or any other competitors across 12 key performance metrics.
lillers ltd Ownership
LILLERS LTD group structure
Lillers Ltd has no subsidiary companies.
Ultimate parent company
LILLERS LTD
SC608479
lillers ltd directors
Lillers Ltd currently has 1 director, Miss Katy Waterson serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katy Waterson | United Kingdom | 41 years | Sep 2018 | - | Director |
P&L
November 2021turnover
59.8k
+81%
operating profit
-360
0%
gross margin
25.5%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
lillers ltd company details
company number
SC608479
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
31 elm bank, kirkintilloch, glasgow, G66 1PQ
Bank
-
Legal Advisor
-
lillers 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 lillers ltd.
lillers 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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lillers ltd Companies House Filings - See Documents
| date | description | view/download |
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