g. lyon limited
g. lyon limited Company Information
Company Number
03188912
Next Accounts
4 days late
Directors
Shareholders
feltham (manchester) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the exchange 5 bank street, bury, BL9 0DN
Website
www.felthamgroup.comg. lyon limited Estimated Valuation
Pomanda estimates the enterprise value of G. LYON LIMITED at £348.8k based on a Turnover of £105.4k and 3.31x industry multiple (adjusted for size and gross margin).
g. lyon limited Estimated Valuation
Pomanda estimates the enterprise value of G. LYON LIMITED at £0 based on an EBITDA of £-27.3k and a 6.47x industry multiple (adjusted for size and gross margin).
g. lyon limited Estimated Valuation
Pomanda estimates the enterprise value of G. LYON LIMITED at £796.2k based on Net Assets of £456k and 1.75x industry multiple (adjusted for liquidity).
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G. Lyon Limited Overview
G. Lyon Limited is a live company located in bury, BL9 0DN with a Companies House number of 03188912. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1996, it's largest shareholder is feltham (manchester) limited with a 100% stake. G. Lyon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.4k with healthy growth in recent years.
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G. Lyon Limited Health Check
Pomanda's financial health check has awarded G. Lyon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £105.4k, make it smaller than the average company (£833k)
- G. Lyon Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)
- G. Lyon Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- G. Lyon Limited
72.9% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (26.5%)
- G. Lyon Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - G. Lyon Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- G. Lyon Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is less efficient (£176.4k)
- G. Lyon Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G. Lyon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
- G. Lyon Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G. Lyon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - G. Lyon Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (67.4%)
45.2% - G. Lyon Limited
67.4% - Industry AVG
G. LYON LIMITED financials
G. Lyon Limited's latest turnover from June 2023 is estimated at £105.4 thousand and the company has net assets of £456 thousand. According to their latest financial statements, G. Lyon Limited has 1 employee and maintains cash reserves of £34 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 700,000 | 663,000 | 663,000 | 663,000 | 663,000 | 663,000 | 663,000 | 663,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 500,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 700,000 | 663,000 | 663,000 | 663,000 | 663,000 | 663,000 | 663,000 | 663,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 500,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 114,354 | 110,854 | 109,854 | 105,854 | 105,854 | 97,201 | ||||||||
| Group Debtors | 113,854 | 124,239 | 139,601 | |||||||||||
| Misc Debtors | 132,200 | 117,525 | 95 | 116,349 | 119,073 | 119,800 | ||||||||
| Cash | 34 | 22 | 4 | 30 | 315 | 71 | 313 | 28,729 | 45,336 | 27,912 | 14,627 | 3,995 | 6,955 | 14,172 |
| misc current assets | 18 | |||||||||||||
| total current assets | 132,234 | 117,565 | 113,953 | 116,379 | 119,388 | 119,871 | 124,552 | 168,330 | 159,690 | 138,766 | 124,481 | 109,849 | 112,809 | 111,373 |
| total assets | 832,234 | 780,565 | 776,953 | 779,379 | 782,388 | 782,871 | 787,552 | 831,330 | 759,690 | 738,766 | 724,481 | 709,849 | 712,809 | 611,373 |
| Bank overdraft | 283,386 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,977 | 3,770 | 3,590 | 3,250 | 10,540 | 23,405 | 18,807 | 11,035 | 375,674 | 359,399 | 357,958 | 349,219 | 347,901 | 54,378 |
| Group/Directors Accounts | 287,371 | 17,559 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 262,543 | 221,831 | 234,328 | 247,185 | 263,285 | 270,839 | 3,540 | |||||||
| total current liabilities | 267,520 | 225,601 | 237,918 | 250,435 | 273,825 | 294,244 | 309,718 | 311,980 | 375,674 | 359,399 | 357,958 | 349,219 | 347,901 | 54,378 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 283,386 | |||||||||||||
| provisions | 108,688 | 75,681 | 75,681 | 75,681 | 69,303 | 101,710 | 101,710 | 101,710 | ||||||
| total long term liabilities | 108,688 | 75,681 | 75,681 | 75,681 | 69,303 | 101,710 | 101,710 | 101,710 | 283,386 | |||||
| total liabilities | 376,208 | 301,282 | 313,599 | 326,116 | 343,128 | 395,954 | 411,428 | 413,690 | 375,674 | 359,399 | 357,958 | 349,219 | 347,901 | 337,764 |
| net assets | 456,026 | 479,283 | 463,354 | 453,263 | 439,260 | 386,917 | 376,124 | 417,640 | 384,016 | 379,367 | 366,523 | 360,630 | 364,908 | 273,609 |
| total shareholders funds | 456,026 | 479,283 | 463,354 | 453,263 | 439,260 | 386,917 | 376,124 | 417,640 | 384,016 | 379,367 | 366,523 | 360,630 | 364,908 | 273,609 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 14,675 | 3,576 | -2,400 | -2,724 | -727 | -4,439 | -15,362 | 25,247 | 3,500 | 1,000 | 4,000 | 8,653 | 97,201 | |
| Creditors | 1,207 | 180 | 340 | -7,290 | -12,865 | 4,598 | 7,772 | -364,639 | 16,275 | 1,441 | 8,739 | 1,318 | 293,523 | 54,378 |
| Accruals and Deferred Income | 40,712 | -12,497 | -12,857 | -16,100 | -7,554 | 267,299 | 3,540 | |||||||
| Deferred Taxes & Provisions | 33,007 | 6,378 | -32,407 | 101,710 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 37,000 | 63,000 | 100,000 | 500,000 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -287,371 | 269,812 | 17,559 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -283,386 | 283,386 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 12 | 18 | -26 | -285 | 244 | -242 | -28,416 | -16,607 | 17,424 | 13,285 | 10,632 | -2,960 | -7,217 | 14,172 |
| overdraft | -283,386 | 283,386 | ||||||||||||
| change in cash | 12 | 18 | -26 | -285 | 244 | -242 | 254,970 | -299,993 | 17,424 | 13,285 | 10,632 | -2,960 | -7,217 | 14,172 |
g. lyon limited Credit Report and Business Information
G. Lyon Limited Competitor Analysis
Perform a competitor analysis for g. lyon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
g. lyon limited Ownership
G. LYON LIMITED group structure
G. Lyon Limited has no subsidiary companies.
Ultimate parent company
2 parents
G. LYON LIMITED
03188912
g. lyon limited directors
G. Lyon Limited currently has 1 director, Mr David Feltham serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Feltham | England | 67 years | Oct 2010 | - | Director |
P&L
June 2023turnover
105.4k
+13%
operating profit
-27.3k
0%
gross margin
72.9%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
456k
-0.05%
total assets
832.2k
+0.07%
cash
34
+0.55%
net assets
Total assets minus all liabilities
g. lyon limited company details
company number
03188912
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
the exchange 5 bank street, bury, BL9 0DN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
g. lyon limited 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 found 7 charges/mortgages relating to g. lyon limited. Currently there are 3 open charges and 4 have been satisfied in the past.
g. lyon 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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g. lyon limited Companies House Filings - See Documents
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