john lyons ltd
john lyons ltd Company Information
Company Number
02695326
Next Accounts
Jan 2026
Shareholders
mendi gertner
esther r. gertner
Group Structure
View All
Industry
Retail sale of watches and jewellery in specialised stores
Registered Address
94 ( first floor ), stamford hill, london, N16 6XS
Website
jlc.londonjohn lyons ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN LYONS LTD at £287.7k based on a Turnover of £732.9k and 0.39x industry multiple (adjusted for size and gross margin).
john lyons ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN LYONS LTD at £0 based on an EBITDA of £-5.9k and a 3.48x industry multiple (adjusted for size and gross margin).
john lyons ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN LYONS LTD at £172k based on Net Assets of £66.8k and 2.57x industry multiple (adjusted for liquidity).
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John Lyons Ltd Overview
John Lyons Ltd is a live company located in london, N16 6XS with a Companies House number of 02695326. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in March 1992, it's largest shareholder is mendi gertner with a 50% stake. John Lyons Ltd is a mature, small sized company, Pomanda has estimated its turnover at £732.9k with rapid growth in recent years.
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John Lyons Ltd Health Check
Pomanda's financial health check has awarded John Lyons Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £732.9k, make it smaller than the average company (£13.8m)
- John Lyons Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (18.1%)
- John Lyons Ltd
18.1% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- John Lyons Ltd
36.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.7%)
- John Lyons Ltd
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - John Lyons Ltd
32 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- John Lyons Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.2k, this is less efficient (£302k)
- John Lyons Ltd
£302k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Lyons Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John Lyons Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (200 days)
- John Lyons Ltd
200 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (14 weeks)
23 weeks - John Lyons Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (47.5%)
41.6% - John Lyons Ltd
47.5% - Industry AVG
JOHN LYONS LTD financials
John Lyons Ltd's latest turnover from April 2024 is estimated at £732.9 thousand and the company has net assets of £66.8 thousand. According to their latest financial statements, John Lyons Ltd has 4 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,382 | 1,626 | 169 | 199 | 234 | 275 | 323 | 380 | 446 | 525 | 618 | 727 | 855 | 1,005 | 1,182 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,382 | 1,626 | 169 | 199 | 234 | 275 | 323 | 380 | 446 | 525 | 618 | 727 | 855 | 1,005 | 1,182 |
| Stock & work in progress | 24,400 | 43,520 | 32,500 | 6,000 | 2,000 | 2,000 | 2,000 | 5,000 | 6,000 | 10,000 | 3,000 | ||||
| Trade Debtors | 84,965 | 86,458 | 92,370 | 75,392 | 50,000 | 50,000 | 12,136 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 71,197 | 69,997 | 89,997 | 89,999 | |||||||||||
| Cash | 17,509 | 15,426 | 28,395 | 32,332 | 23,737 | 7,529 | 38,018 | 23,415 | 20,284 | 7,820 | 18,478 | ||||
| misc current assets | |||||||||||||||
| total current assets | 113,106 | 128,943 | 150,892 | 128,331 | 84,965 | 86,458 | 92,370 | 75,392 | 75,737 | 59,529 | 40,018 | 28,415 | 26,284 | 29,956 | 21,478 |
| total assets | 114,488 | 130,569 | 151,061 | 128,530 | 85,199 | 86,733 | 92,693 | 75,772 | 76,183 | 60,054 | 40,636 | 29,142 | 27,139 | 30,961 | 22,660 |
| Bank overdraft | 8,000 | 8,480 | 8,480 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,941 | 15,695 | 15,225 | 10,848 | 18,566 | 17,588 | 10,461 | 9,012 | 10,297 | 17,470 | 6,584 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,557 | 30,946 | 30,736 | 8,687 | |||||||||||
| total current liabilities | 39,557 | 39,426 | 39,216 | 8,687 | 8,941 | 15,695 | 15,225 | 10,848 | 18,566 | 17,588 | 10,461 | 9,012 | 10,297 | 17,470 | 6,584 |
| loans | 8,090 | 16,680 | 24,453 | 40,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,090 | 16,680 | 24,453 | 40,000 | |||||||||||
| total liabilities | 47,647 | 56,106 | 63,669 | 48,687 | 8,941 | 15,695 | 15,225 | 10,848 | 18,566 | 17,588 | 10,461 | 9,012 | 10,297 | 17,470 | 6,584 |
| net assets | 66,841 | 74,463 | 87,392 | 79,843 | 76,258 | 71,038 | 77,468 | 64,924 | 57,617 | 42,466 | 30,175 | 20,130 | 16,842 | 13,491 | 16,076 |
| total shareholders funds | 66,841 | 74,463 | 87,392 | 79,843 | 76,258 | 71,038 | 77,468 | 64,924 | 57,617 | 42,466 | 30,175 | 20,130 | 16,842 | 13,491 | 16,076 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 244 | 287 | 30 | 79 | 93 | 109 | 128 | 150 | 177 | 61 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -19,120 | 11,020 | 26,500 | 6,000 | -2,000 | -3,000 | -1,000 | -4,000 | 7,000 | 3,000 | |||||
| Debtors | 1,200 | -20,000 | -2 | 5,034 | -1,493 | -5,912 | 16,978 | 25,392 | 50,000 | -12,136 | 12,136 | ||||
| Creditors | -8,941 | -6,754 | 470 | 4,377 | -7,718 | 978 | 7,127 | 1,449 | -1,285 | -7,173 | 10,886 | 6,584 | |||
| Accruals and Deferred Income | 611 | 210 | 22,049 | 8,687 | |||||||||||
| 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 | -8,590 | -7,773 | -15,547 | 40,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,083 | -12,969 | -3,937 | 32,332 | -23,737 | 16,208 | -30,489 | 14,603 | 3,131 | 12,464 | -10,658 | 18,478 | |||
| overdraft | -480 | 8,480 | |||||||||||||
| change in cash | 2,563 | -12,969 | -12,417 | 32,332 | -23,737 | 16,208 | -30,489 | 14,603 | 3,131 | 12,464 | -10,658 | 18,478 |
john lyons ltd Credit Report and Business Information
John Lyons Ltd Competitor Analysis
Perform a competitor analysis for john lyons ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
john lyons ltd Ownership
JOHN LYONS LTD group structure
John Lyons Ltd has no subsidiary companies.
Ultimate parent company
JOHN LYONS LTD
02695326
john lyons ltd directors
John Lyons Ltd currently has 2 directors. The longest serving directors include Mr Mendi Gertner (Mar 2006) and Mr Mendy Gertner (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mendi Gertner | 49 years | Mar 2006 | - | Director | |
| Mr Mendy Gertner | 49 years | Mar 2006 | - | Director |
P&L
April 2024turnover
732.9k
-9%
operating profit
-6.2k
0%
gross margin
36.2%
+4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
66.8k
-0.1%
total assets
114.5k
-0.12%
cash
17.5k
+0.14%
net assets
Total assets minus all liabilities
john lyons ltd company details
company number
02695326
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
94 ( first floor ), stamford hill, london, N16 6XS
Bank
-
Legal Advisor
-
john lyons 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 john lyons ltd.
john lyons 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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john lyons ltd Companies House Filings - See Documents
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