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LILY'S KITCHEN LIMITED
PO BOX 59287 PO BOX 59287, LONDON, NW3 9JRPrevious name: THE LITTLE PET FOOD COMPANY LIMITED (changed on 15-Sep-2009)
Company Number: 06409873
Incorporation date: 26-Oct-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
10920 Manufacture of prepared pet foods
SUMMARY
This company is 16.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.1 million which has decreased from the previous year's figure of GBP 7.3 million. The latest reported revenue figure is GBP 39.9 million which is up 30% on previous year's figure of GBP 31 million. Retained earnings is negative (GBP -14.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 7 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 39,881,344 | -3,157,309 | 8,121 | 68,302 | -3,167,658 | |
31-Mar-2019 | GBP | 31,043,037 | -4,616,123 | 5,954 | 35,019 | -4,615,065 | |
31-Mar-2018 | GBP | 26,173,514 | -5,294,409 | 1,597 | -5,064,368 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 3,816,628 | 14,116,429 | 11,471,424 | 1,164 | 18,263,375 | -14,121,358 | 4,143,184 | |
31-Mar-2019 | GBP | 4,651,956 | 12,865,679 | 6,796,742 | 1,162 | 18,239,331 | -10,953,700 | 7,286,793 | |
31-Mar-2018 | GBP | 2,203,531 | 8,964,477 | 4,598,812 | 1,098 | 12,629,170 | -6,338,635 | 6,291,633 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 0.17% | 24,046 | 13,970,726 | 13,994,772 | 9,748,457 |
31-Mar-2019 | GBP | 5.51% | 5,610,225 | 96,250,423 | 101,860,648 | 95,627,792 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Lars Peter Munch LARSEN | 31 Mar 2020 | 31 Jul 2022 | 0 - 1 | ||
Resigned | Kimberly SLAWEK | 26 Oct 2007 | 31 Mar 2020 | Finance | British | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ian Martin WARDLE | 08 Nov 2023 | Finance Director | British | 1 - 0 | 0 (0.0%) | |
Active | Giorgio VESPRINI | 20 Jun 2023 | Chief Executive Officer | Italian | 1 - 0 | 0 (0.0%) | |
Resigned | Nicola MAGALINI | 01 Nov 2021 | 08 Apr 2023 | Ceo | Italian | 0 - 1 | 0 (0.0%) |
Active | Jeffrey David HAMILTON | 26 Feb 2021 | Ceo Nestle Purina Emena | American | 1 - 1 | 1 (50.0%) | |
Active | Helen Elizabeth THOMPSON | 22 Feb 2021 | Non Executive Director | British | 3 - 1 | 0 (0.0%) | |
Active | Claire Lisanne DAVIES | 22 Feb 2021 | Corporate Communications Director | British | 1 - 0 | 0 (0.0%) | |
Active | Calum Fionn MACRAE | 31 Mar 2020 | Managing Director | British | 2 - 1 | 1 (33.3%) | |
Resigned | Bernard MEUNIER | 31 Mar 2020 | 26 Feb 2021 | Chief Executive Officer | Belgian | 0 - 2 | 1 (50.0%) |
Active | Matthew John CHANDLER | 31 Mar 2020 | Finance Director | British | 2 - 3 | 1 (20.0%) | |
Resigned | Tom SIRETT | 31 Mar 2020 | 08 Nov 2023 | Chief Financial Officer | British | 0 - 1 | 0 (0.0%) |
Resigned | Howard STEYN | 30 Jul 2015 | 31 Mar 2020 | Investor | American | 2 - 1 | 0 (0.0%) |
Resigned | David Richard MILNER | 03 Feb 2014 | 30 Jun 2021 | Director | British | 1 - 12 | 2 (15.4%) |
Resigned | Kimberly SLAWEK | 01 Apr 2012 | 31 Mar 2020 | Company Secretary | British | 0 - 2 | 1 (50.0%) |
Resigned | Henrietta MORRISON | 26 Oct 2007 | 31 Mar 2020 | Director | British | 0 - 3 | 2 (66.7%) |
Average tenure of active directors: 2.6 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 14.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||
---|---|---|---|---|---|---|---|---|
NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED (00121700) - Active | ✔ | |||||||
PURLAW LIMITED (02691982) - Active | ✔ | |||||||
LILY'S KITCHEN LIMITED (06409873) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
LILY'S KITCHEN NOMINEE LIMITED (10853912) - Active - Proposal to Strike off | ✔ | ✔ | ✔ | |||||
NESTLE PURINA UK COMMERCIAL OPERATIONS LIMITED (11963923) - Active | ✔ | ✔ | ||||||
BREWGOODER LIMITED (SC522185) - Active | ✔ | |||||||
THE BREWGOODER FOUNDATION (SC525748) - Active | ✔ | |||||||
ALTRUIST BRANDS LTD (SC695154) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-10-26 | 2019-10-26 | 2018-10-26 | 2016-10-26 | 2015-10-26 | ||
NESTLE UK LTD. | DEFERRED | 111,600 37.6% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | PREFERRED ORDINARY | 76,765 25.8% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | A ORDINARY | 61,101 20.6% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | B ORDINARY | 24,499 8.25% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | C1 ORDINARY | 8,446 2.84% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | D ORDINARY | 5,633 1.90% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | C2 ORDINARY | 3,812 1.28% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | E ORDINARY | 3,588 1.21% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | F ORDINARY | 1,520 0.512% | 0 0% | 0 0% | 0 0% | 0 0% |
HENRIETTA MORRISON | DEFERRED | 0 0% | 111,591 37.6% | 0 0% | 0 0% | 0 0% |
CGP2 LK INVESTMENT, L.P. | PREFERRED ORDINARY | 0 0% | 76,765 25.8% | 0 0% | 0 0% | 0 0% |
HENRIETTA MORRISON | A ORDINARY | 0 0% | 61,101 20.6% | 0 0% | 0 0% | 0 0% |
KIMBERLY SLAWEK | B ORDINARY | 0 0% | 24,499 8.25% | 0 0% | 0 0% | 0 0% |
LILY'S KITCHEN NOMINEE LIMITED | C1 ORDINARY | 0 0% | 8,446 2.84% | 0 0% | 0 0% | 0 0% |
DAVID RICHARD MILNER | D ORDINARY | 0 0% | 5,633 1.90% | 0 0% | 0 0% | 0 0% |
LILY'S KITCHEN NOMINEE LIMITED | C2 ORDINARY | 0 0% | 3,878 1.31% | 0 0% | 0 0% | 0 0% |
DAVID RICHARD MILNER | E ORDINARY | 0 0% | 3,588 1.21% | 0 0% | 0 0% | 0 0% |
DAVID RICHARD MILNER | F ORDINARY | 0 0% | 1,520 0.512% | 0 0% | 0 0% | 0 0% |
KIMBERLY SLAWEK | DEFERRED | 0 0% | 9 0.003% | 0 0% | 0 0% | 0 0% |
MS HENRIETTA MORRISON | DEFERRED ?0.001 | 0 0% | 0 0% | 111,591 40.2% | 0 0% | 0 0% |
CGP2 LK INVESTMENT, L.P. | PREFERRED ORDINARY ?0.001 | 0 0% | 0 0% | 66,400 23.9% | 0 0% | 0 0% |
MS HENRIETTA MORRISON | A ORDINARY ?0.01 | 0 0% | 0 0% | 61,101 22.0% | 0 0% | 0 0% |
MS KIMBERLY SLAWEK | B ORDINARY ?0.01 | 0 0% | 0 0% | 24,499 8.82% | 0 0% | 0 0% |
LILY'S KITCHEN NOMINEE LIMITED | C ORDINARY NON VOTING ?1 | 0 0% | 0 0% | 8,399 3.03% | 0 0% | 0 0% |
MR DAVID RICHARD MILNER | D ORDINARY ?0.01 | 0 0% | 0 0% | 5,633 2.03% | 0 0% | 0 0% |
MS KIMBERLY SLAWEK | DEFERRED ?0.001 | 0 0% | 0 0% | 9 0.003% | 0 0% | 0 0% |
MS HENNETTA MORNSON | DEFERRED 0 001 | 0 0% | 0 0% | 0 0% | 411,591 72.3% | 0 0% |
CGP2 LK INVESTMENT | PREFERRED ORDINARY 0 001 | 0 0% | 0 0% | 0 0% | 66,400 11.7% | 0 0% |
MS HENRIETTA MORNSON | A ORDINARY 001 | 0 0% | 0 0% | 0 0% | 61,101 10.7% | 0 0% |
MS KIMBERLY SLAWEK | B ORDINARY 0 01 | 0 0% | 0 0% | 0 0% | 24,499 4.30% | 24,499 9.10% |
MR DAVID RICHARD MILNER | D ORDINARY 0 01 | 0 0% | 0 0% | 0 0% | 5,633 0.990% | 5,633 2.09% |
MS HENNETTA MORRISON | DEFERRED 0 001 | 0 0% | 0 0% | 0 0% | 0 0% | 111,591 41.4% |
CGP2 LK INVESTMENT L P | PREFERRED ORDINARY 0 001 | 0 0% | 0 0% | 0 0% | 0 0% | 66,400 24.7% |
MS HENNETTA MOMSON | A ORDINARY 0 01 | 0 0% | 0 0% | 0 0% | 0 0% | 61,101 22.7% |
MS KIMBERLY SIAWEK | DEFERRED 0 001 | 0 0% | 0 0% | 0 0% | 0 0% | 9 0.003% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LILY'S KITCHEN LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10920 Manufacture of prepared pet foods)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MARS PETCARE UK | 3D DUNDEE ROAD, SLOUGH, BERKSHIRE, SL1 4LG | 06649984 | 2017-12-30 | 513,072,000 | 48,679,000 | |
NESTLE PURINA PETCARE (U.K.) LIMITED | NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED, HAXBY ROAD, YORK, ENGLAND, YO31 8TA | 00121700 | 2017-12-31 | 502,205,000 | 18,757,000 | |
CROWN PET FOODS LIMITED | OAK TREE MEADOW, BLACKWORTHY, ROAD, CASTLE CARY, SOMERSET, BA7 7PH | 02744493 | 2017-12-30 | 178,040,000 | 26,661,000 |
46380-Wholesale of other food, including fish, crustaceans and molluscs |
BUTCHER'S PET CARE LIMITED | BAKER GROUP HOUSE, DOCKHAM WAY, CRICK, NORTHAMPTONSHIRE, NN6 7TZ | 01716195 | 2018-07-31 | 83,051,000 | 4,808,000 | |
ARMITAGES PET PRODUCTS LIMITED | 2 MILLENNIUM WAY WEST, NOTTINGHAM, UNITED KINGDOM, NG8 6AS | 00658577 | 2018-06-03 | 48,304,000 | 4,219,000 | |
UNIPET INTERNATIONAL LIMITED | UNIT L, TRINITY TRADING ESTATE, TRIBUNE DRIVE, SITTINGBOURNE, KENT, ME10 2PG | 02823576 | 2017-11-30 | 10,304,053 | 0 | |
T. FORREST & SONS LIMITED | SAMLESBURY MILL, GOOSEFOOT LANE, HOGHTON, NR PRESTON, PR5 0RN | 00331221 | 2016-09-30 | 1,724,598 | 0 | |
DOG FOOD COMPANY LTD | MOLES MEADOW IPSWICH ROAD, NEDGING TYE, IPSWICH, SUFFOLK, IP7 7AR | 08215433 | 2018-09-30 | 313,323 | 0 | |
GREEN DOG DELI LIMITED | 5 FURLONG ROW, CLANFIELD, BAMPTON, ENGLAND, OX18 2RW | 06368732 | 2018-08-31 | 9,516 | 0 | |
NEW ZEALAND DOG FOODS (UK) LIMITED | 11 CASTLE RISING ROAD, SOUTH WOOTTON, KING'S LYNN, ENGLAND, PE30 3HP | 05698298 | 2019-02-28 | 6,863 | 0 | |
BARK SNACKS LTD. | 26 MEMORY CLOSE, MALDON, ENGLAND, CM9 6XT | 10093734 | 2019-03-31 | 555 | 0 | |
ARMITAGE BROTHERS LIMITED | 2 MILLENNIUM WAY WEST, NOTTINGHAM, UNITED KINGDOM, NG8 6AS | 00051903 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
LILY'S KITCHEN LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |