LILY'S KITCHEN LIMITED

PO BOX 59287 PO BOX 59287, LONDON, NW3 9JR

Previous 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Giorgio VESPRINI 20 Jun 2023 Chief Executive Officer Italian 1 - 00 (0.0%)
Resigned Nicola MAGALINI 01 Nov 2021 08 Apr 2023 Ceo Italian 0 - 10 (0.0%)
Active Jeffrey David HAMILTON 26 Feb 2021 Ceo Nestle Purina Emena American 1 - 11 (50.0%)
Active Helen Elizabeth THOMPSON 22 Feb 2021 Non Executive Director British 3 - 10 (0.0%)
Active Claire Lisanne DAVIES 22 Feb 2021 Corporate Communications Director British 1 - 00 (0.0%)
Active Calum Fionn MACRAE 31 Mar 2020 Managing Director British 2 - 11 (33.3%)
Resigned Bernard MEUNIER 31 Mar 2020 26 Feb 2021 Chief Executive Officer Belgian 0 - 21 (50.0%)
Active Matthew John CHANDLER 31 Mar 2020 Finance Director British 2 - 31 (20.0%)
Resigned Tom SIRETT 31 Mar 2020 08 Nov 2023 Chief Financial Officer British 0 - 10 (0.0%)
Resigned Howard STEYN 30 Jul 2015 31 Mar 2020 Investor American 2 - 10 (0.0%)
Resigned David Richard MILNER 03 Feb 2014 30 Jun 2021 Director British 1 - 122 (15.4%)
Resigned Kimberly SLAWEK 01 Apr 2012 31 Mar 2020 Company Secretary British 0 - 21 (50.0%)
Resigned Henrietta MORRISON 26 Oct 2007 31 Mar 2020 Director British 0 - 32 (66.7%)
Number of active directors: 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
2020-10-262019-10-262018-10-262016-10-262015-10-26
NESTLE UK LTD.DEFERRED111,600
37.6%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.PREFERRED ORDINARY76,765
25.8%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.A ORDINARY61,101
20.6%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.B ORDINARY24,499
8.25%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.C1 ORDINARY8,446
2.84%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.D ORDINARY5,633
1.90%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.C2 ORDINARY3,812
1.28%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.E ORDINARY3,588
1.21%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.F ORDINARY1,520
0.512%
0
0%
0
0%
0
0%
0
0%
HENRIETTA MORRISONDEFERRED0
0%
111,591
37.6%
0
0%
0
0%
0
0%
CGP2 LK INVESTMENT, L.P.PREFERRED ORDINARY0
0%
76,765
25.8%
0
0%
0
0%
0
0%
HENRIETTA MORRISONA ORDINARY0
0%
61,101
20.6%
0
0%
0
0%
0
0%
KIMBERLY SLAWEKB ORDINARY0
0%
24,499
8.25%
0
0%
0
0%
0
0%
LILY'S KITCHEN NOMINEE LIMITEDC1 ORDINARY0
0%
8,446
2.84%
0
0%
0
0%
0
0%
DAVID RICHARD MILNERD ORDINARY0
0%
5,633
1.90%
0
0%
0
0%
0
0%
LILY'S KITCHEN NOMINEE LIMITEDC2 ORDINARY0
0%
3,878
1.31%
0
0%
0
0%
0
0%
DAVID RICHARD MILNERE ORDINARY0
0%
3,588
1.21%
0
0%
0
0%
0
0%
DAVID RICHARD MILNERF ORDINARY0
0%
1,520
0.512%
0
0%
0
0%
0
0%
KIMBERLY SLAWEKDEFERRED0
0%
9
0.003%
0
0%
0
0%
0
0%
MS HENRIETTA MORRISONDEFERRED ?0.0010
0%
0
0%
111,591
40.2%
0
0%
0
0%
CGP2 LK INVESTMENT, L.P.PREFERRED ORDINARY ?0.0010
0%
0
0%
66,400
23.9%
0
0%
0
0%
MS HENRIETTA MORRISONA ORDINARY ?0.010
0%
0
0%
61,101
22.0%
0
0%
0
0%
MS KIMBERLY SLAWEKB ORDINARY ?0.010
0%
0
0%
24,499
8.82%
0
0%
0
0%
LILY'S KITCHEN NOMINEE LIMITEDC ORDINARY NON VOTING ?10
0%
0
0%
8,399
3.03%
0
0%
0
0%
MR DAVID RICHARD MILNERD ORDINARY ?0.010
0%
0
0%
5,633
2.03%
0
0%
0
0%
MS KIMBERLY SLAWEKDEFERRED ?0.0010
0%
0
0%
9
0.003%
0
0%
0
0%
MS HENNETTA MORNSONDEFERRED 0 0010
0%
0
0%
0
0%
411,591
72.3%
0
0%
CGP2 LK INVESTMENTPREFERRED ORDINARY 0 0010
0%
0
0%
0
0%
66,400
11.7%
0
0%
MS HENRIETTA MORNSONA ORDINARY 0010
0%
0
0%
0
0%
61,101
10.7%
0
0%
MS KIMBERLY SLAWEKB ORDINARY 0 010
0%
0
0%
0
0%
24,499
4.30%
24,499
9.10%
MR DAVID RICHARD MILNERD ORDINARY 0 010
0%
0
0%
0
0%
5,633
0.990%
5,633
2.09%
MS HENNETTA MORRISONDEFERRED 0 0010
0%
0
0%
0
0%
0
0%
111,591
41.4%
CGP2 LK INVESTMENT L PPREFERRED ORDINARY 0 0010
0%
0
0%
0
0%
0
0%
66,400
24.7%
MS HENNETTA MOMSONA ORDINARY 0 010
0%
0
0%
0
0%
0
0%
61,101
22.7%
MS KIMBERLY SIAWEKDEFERRED 0 0010
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
Do you have a dispute with a business?
Make it public