Pomanda estimates the enterprise value of LION MINING FINANCE LIMITED at £169.6k based on a Turnover of £340.9k and 0.5x industry multiple (adjusted for size and gross margin).
lion mining finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LION MINING FINANCE LIMITED at £0 based on an EBITDA of £-21.3k and a 2.18x industry multiple (adjusted for size and gross margin).
lion mining finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LION MINING FINANCE LIMITED at £0 based on Net Assets of £-68.3k and 1.03x industry multiple (adjusted for liquidity).
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Lion Mining Finance LimitedOverview
Lion Mining Finance Limited is a live company located in london, SW7 3HG with a Companies House number of 02075097. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in November 1986, it's largest shareholder is
colin bird
with a 96.4% stake. Lion Mining Finance Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£340.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Lion Mining Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £340.9k, make it smaller than the average company (£15.2m)
£340.9k - Lion Mining Finance Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.9%)
16% - Lion Mining Finance Limited
9.9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (24.4%)
16.1% - Lion Mining Finance Limited
24.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (9.3%)
-6.3% - Lion Mining Finance Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Lion Mining Finance Limited
47 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Lion Mining Finance Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £340.9k, this is more efficient (£252.2k)
£340.9k - Lion Mining Finance Limited
£252.2k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (46 days)
174 days - Lion Mining Finance Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (43 days)
19 days - Lion Mining Finance Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Mining Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lion Mining Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.6%, this is a higher level of debt than the average (35.2%)
129.6% - Lion Mining Finance Limited
35.2% - Industry AVG
LION MINING FINANCE LIMITED financials
EXPORT
Lion Mining Finance Limited's latest turnover from December 2023 is estimated at £340.9 thousand and the company has net assets of -£68.3 thousand. According to their latest financial statements, Lion Mining Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
340,949
269,783
156,220
216,975
204,751
177,930
140,352
206,218
142,856
145,981
109,985
82,365
61,825
81,636
Other Income Or Grants
Cost Of Sales
286,145
231,391
138,324
197,193
175,600
156,880
127,100
192,691
128,845
126,600
95,290
68,186
54,328
68,823
Gross Profit
54,804
38,392
17,896
19,782
29,152
21,051
13,252
13,526
14,011
19,381
14,696
14,179
7,497
12,813
Admin Expenses
76,132
-46,972
-22,757
-49,008
8,069
9,135
27,835
-1,984
1,099
20,952
3,771
8,343
5,279
58,076
207,693
Operating Profit
-21,328
85,364
40,653
68,790
21,083
11,916
-14,583
15,510
12,912
-1,571
10,925
5,836
2,218
-45,263
-207,693
Interest Payable
Interest Receivable
23
54
62
98
53
33
94
71
Pre-Tax Profit
-21,328
85,364
40,653
68,790
21,083
11,916
-14,583
15,534
12,966
-1,509
11,023
5,889
2,251
-45,169
-207,622
Tax
-16,219
-7,724
-13,070
-4,006
-2,264
-3,107
-2,593
-2,535
-1,413
-585
Profit After Tax
-21,328
69,145
32,929
55,720
17,077
9,652
-14,583
12,427
10,373
-1,509
8,488
4,476
1,666
-45,169
-207,622
Dividends Paid
Retained Profit
-21,328
69,145
32,929
55,720
17,077
9,652
-14,583
12,427
10,373
-1,509
8,488
4,476
1,666
-45,169
-207,622
Employee Costs
50,831
93,977
85,189
42,518
39,227
41,795
38,012
36,497
34,043
33,770
36,033
30,190
29,222
31,111
Number Of Employees
1
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-21,328
85,364
40,653
68,790
21,083
11,916
-14,583
15,510
13,759
-728
11,183
5,836
2,218
-45,263
-207,693
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
67,460
155,419
125,733
85,492
34,908
32,921
28,091
27,566
620
1,467
1,850
Intangible Assets
Investments & Other
24,600
13,540
22,716
63,833
96,175
42,511
69,876
Debtors (Due After 1 year)
Total Fixed Assets
67,460
155,419
125,733
85,492
34,908
32,921
28,091
27,566
25,220
15,007
24,566
63,833
96,175
42,511
69,876
Stock & work in progress
Trade Debtors
162,883
104,238
50,956
69,157
61,229
45,746
37,280
60,911
33,875
39,381
22,403
16,365
15,525
17,423
15,018
Group Debtors
Misc Debtors
6,875
6,875
6,875
Cash
18,707
2,857
21,793
17,499
3,886
9,270
28,501
misc current assets
6,875
6,875
total current assets
162,883
104,238
57,831
76,032
68,104
52,621
44,155
60,911
52,582
42,238
44,196
33,864
19,411
26,693
43,519
total assets
230,343
259,657
183,564
161,524
103,012
85,542
72,246
88,477
77,802
57,245
68,762
97,697
115,586
69,204
113,395
Bank overdraft
Bank loan
Trade Creditors
15,372
23,458
15,100
27,549
24,757
24,364
20,720
23,618
23,078
23,955
24,786
21,093
11,116
20,064
19,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,372
23,458
15,100
27,549
24,757
24,364
20,720
23,618
23,078
23,955
24,786
21,093
11,116
20,064
19,086
loans
hp & lease commitments
Accruals and Deferred Income
1,500
1,400
2,810
1,250
1,250
1,250
1,250
other liabilities
281,729
281,729
281,729
281,729
281,729
281,729
281,729
281,729
281,729
281,729
281,729
281,729
281,729
281,729
281,729
provisions
total long term liabilities
283,229
283,129
284,539
282,979
282,979
282,979
282,979
281,729
281,729
281,729
281,729
281,729
281,729
281,729
281,729
total liabilities
298,601
306,587
299,639
310,528
307,736
307,343
303,699
305,347
304,807
305,684
306,515
302,822
292,845
301,793
300,815
net assets
-68,258
-46,930
-116,075
-149,004
-204,724
-221,801
-231,453
-216,870
-227,005
-248,439
-237,753
-205,125
-177,259
-232,589
-187,420
total shareholders funds
-68,258
-46,930
-116,075
-149,004
-204,724
-221,801
-231,453
-216,870
-227,005
-248,439
-237,753
-205,125
-177,259
-232,589
-187,420
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-21,328
85,364
40,653
68,790
21,083
11,916
-14,583
15,510
12,912
-1,571
10,925
5,836
2,218
-45,263
-207,693
Depreciation
847
843
258
Amortisation
Tax
-16,219
-7,724
-13,070
-4,006
-2,264
-3,107
-2,593
-2,535
-1,413
-585
Stock
Debtors
58,645
46,407
-18,201
7,928
22,358
8,466
-23,631
27,036
-5,506
16,978
6,038
840
-1,898
2,405
15,018
Creditors
-8,086
8,358
-12,449
2,792
393
3,644
-2,898
540
-877
-831
3,693
9,977
-8,948
978
19,086
Accruals and Deferred Income
100
-1,410
1,560
1,250
Deferred Taxes & Provisions
Cash flow from operations
-87,959
29,686
40,241
50,584
-4,888
4,830
7,400
-14,093
15,795
-18,537
6,303
13,560
-5,417
-46,690
-203,625
Investing Activities
capital expenditure
87,959
-29,686
-40,241
-50,584
-1,987
-4,830
-525
-26,946
-460
-2,108
Change in Investments
-24,600
11,060
-9,176
-41,117
-32,342
53,664
-27,365
69,876
cash flow from investments
87,959
-29,686
-40,241
-50,584
-1,987
-4,830
-525
-2,346
-11,060
8,716
39,009
32,342
-53,664
27,365
-69,876
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
281,729
share issue
-2,292
11,061
-9,177
-41,116
-32,342
53,664
20,202
interest
23
54
62
98
53
33
94
71
cash flow from financing
-2,269
11,115
-9,115
-41,018
-32,289
53,697
94
302,002
cash and cash equivalents
cash
-18,707
15,850
-18,936
4,294
13,613
-5,384
-19,231
28,501
overdraft
change in cash
-18,707
15,850
-18,936
4,294
13,613
-5,384
-19,231
28,501
lion mining finance limited 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 lion mining finance limited. Get real-time insights into lion mining finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for lion mining finance limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
lion mining finance limited Ownership
LION MINING FINANCE LIMITED group structure
Lion Mining Finance Limited has no subsidiary companies.
Ultimate parent company
LION MINING FINANCE LIMITED
02075097
LION MINING FINANCE LIMITED Shareholders
The largest shareholders in Lion Mining Finance Limited include Colin Bird and Jayvee & Co.
colin bird
96.44%
jayvee & co
3.56%
lion mining finance limited directors
Lion Mining Finance Limited currently has 1 director, Mr Colin Bird serving since Aug 1996.
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 1 charges/mortgages relating to lion mining finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lion mining finance 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.
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lion mining finance limitedCompanies House Filings - See Documents
