Lion Assets Ltd

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lion assets ltd Company Information

Live

MatureMicroDeclining

Company Number

04061285

Website

https://www.grahamsmithuk.com

Registered Address

clay hill park barnes green, brinkworth, chippenham, wiltshire, SN15 5AQ

Industry

Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Alison Smith23 Years

Llewellyn De Souza23 Years

Shareholders

alison ann smith 50%

llewellyn olivio de souza 50%

lion assets ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of LION ASSETS LTD at £2.4m based on Net Assets of £1.2m and 2.02x industry multiple (adjusted for liquidity).

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Lion Assets Ltd is a live company located in chippenham, SN15 5AQ with a Companies House number of 04061285. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in August 2000, it's largest shareholder is alison ann smith with a 50% stake. Lion Assets Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £4k with declining growth in recent years.

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Pomanda's financial health check has awarded Lion Assets Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £4k, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)

EXPORT

Lion Assets Ltd's latest turnover from January 2023 is estimated at £4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Lion Assets Ltd has 1 employee and maintains cash reserves of £90.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,033	0	21,688	5,962	104,619	59,529	86,265	141,869	501,688	379,672	447,007	176,150	208,196	613,745
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,169	0	11,054	3,145	55,225	33,732	49,849	78,821	307,367	238,712	271,868	106,780	129,306	370,904
Gross Profit	1,864	0	10,635	2,818	49,394	25,797	36,416	63,048	194,322	140,959	175,140	69,370	78,890	242,841
Admin Expenses	-316,373	-155,277	-165,925	-880,392	-144,809	-163,545	-33,945	1,578	164,816	140,667	153,605	13,048	-46,580	439,231
Operating Profit	318,237	155,277	176,560	883,210	194,203	189,342	70,361	61,470	29,506	292	21,535	56,322	125,470	-196,390
Interest Payable	121,865	71,521	69,036	68,295	59,963	64,675	54,732	22,851	0	340	340	0	20,965	20,965
Interest Receivable	2,168	83	40	175	126	109	55	126	61	40	98	609	543	13
Pre-Tax Profit	198,540	83,840	107,564	815,090	134,367	124,775	15,684	38,745	29,567	-8	21,293	56,931	105,049	-217,342
Tax	-37,723	-15,930	-20,437	-154,867	-25,530	-23,707	-3,137	-7,749	-6,209	0	-5,110	-14,802	-29,414	0
Profit After Tax	160,817	67,910	87,127	660,223	108,837	101,068	12,547	30,996	23,358	-8	16,183	42,129	75,635	-217,342
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	160,817	67,910	87,127	660,223	108,837	101,068	12,547	30,996	23,358	-8	16,183	42,129	75,635	-217,342
Employee Costs	59,568	0	54,200	55,698	49,709	50,431	43,774	90,297	170,308	129,278	144,344	79,561	87,491	211,072
Number Of Employees	1	0	1	1	1	1	1	2	4	3	3	2	2	5
EBITDA*	318,237	155,277	176,560	883,210	194,203	189,342	70,361	61,470	29,506	292	21,535	93,148	162,296	-160,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	2,545,713	1,521,088	1,232,698	800,174	550,174	1,305,092	591,799	610,711
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,227,408	3,194,212	3,154,894	3,142,664	2,659,191	2,609,323	0	0	0	0	0	0	740,565	285,635
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,227,408	3,194,212	3,154,894	3,142,664	2,659,191	2,609,323	2,545,713	1,521,088	1,232,698	800,174	550,174	1,305,092	1,332,364	896,346
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	842	0	3,300	0	26,341	13,862	20,708	0	10,396	5,846	5,467	21,484	14,697	20,231
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,174	4,707	392	6,942	1,076	214	8,683	16,126	0	0	0	0	0	0
Cash	90,489	33,414	33,145	46,489	100	33,517	9,907	33,855	16,570	7,997	7,832	31,365	212,144	5,029
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	113,505	38,121	36,837	53,431	27,517	47,593	39,298	49,981	26,966	13,843	13,299	52,849	226,841	25,260
total assets	3,340,913	3,232,333	3,191,731	3,196,095	2,686,708	2,656,916	2,585,011	1,571,069	1,259,664	814,017	563,473	1,357,941	1,559,205	921,606
Bank overdraft	0	0	111,196	0	106,667	106,667	356,667	142,267	0	0	0	0	0	43,000
Bank loan	382,207	362,015	0	561,877	0	0	0	0	0	0	0	0	0	0
Trade Creditors	417	0	10,980	1,680	6,149	480	811	48,121	498,060	409,771	389,219	107,465	132,921	493,884
Group/Directors Accounts	0	96,571	288,571	272,621	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	722,725	817,417	781,087	785,614	997,439	968,492	949,559	647,694	0	0	0	0	0	0
total current liabilities	1,105,349	1,276,003	1,191,834	1,621,792	1,110,255	1,075,639	1,307,037	838,082	498,060	409,771	389,219	107,465	132,921	536,884
loans	969,648	851,719	963,734	626,667	728,333	835,000	691,667	560,833	0	0	10,446	0	0	602,062
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	201,201	821,647	487,647	247,201	1,348,292	1,567,989	0
provisions	96,434	95,946	95,408	94,008	94,193	101,802	114,533	0	0	0	0	1,760	0	0
total long term liabilities	1,066,082	947,665	1,059,142	720,675	822,526	936,802	806,200	762,034	821,647	487,647	257,647	1,350,052	1,567,989	602,062
total liabilities	2,171,431	2,223,668	2,250,976	2,342,467	1,932,781	2,012,441	2,113,237	1,600,116	1,319,707	897,418	646,866	1,457,517	1,700,910	1,138,946
net assets	1,169,482	1,008,665	940,755	853,628	753,927	644,475	471,774	-29,047	-60,043	-83,401	-83,393	-99,576	-141,705	-217,340
total shareholders funds	1,169,482	1,008,665	940,755	853,628	753,927	644,475	471,774	-29,047	-60,043	-83,401	-83,393	-99,576	-141,705	-217,340

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	318,237	155,277	176,560	883,210	194,203	189,342	70,361	61,470	29,506	292	21,535	56,322	125,470	-196,390
Depreciation	0	0	0	0	0	0	0	0	0	0	0	36,826	36,826	35,931
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,723	-15,930	-20,437	-154,867	-25,530	-23,707	-3,137	-7,749	-6,209	0	-5,110	-14,802	-29,414	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,309	1,015	-3,250	-20,475	13,341	-15,315	13,265	5,730	4,550	379	-16,017	6,787	-5,534	20,231
Creditors	417	-10,980	9,300	-4,469	5,669	-331	-47,310	-449,939	88,289	20,552	281,754	-25,456	-360,963	493,884
Accruals and Deferred Income	-94,692	36,330	-4,527	-211,825	28,947	18,933	301,865	647,694	0	0	0	0	0	0
Deferred Taxes & Provisions	488	538	1,400	-185	-7,609	-12,731	114,533	0	0	0	-1,760	1,760	0	0
Cash flow from operations	168,418	164,220	165,546	532,339	182,339	186,821	423,047	245,746	107,036	20,465	312,436	47,863	-222,547	313,194
Investing Activities
capital expenditure	0	0	0	0	0	2,545,713	-1,024,625	-288,390	-432,524	-250,000	754,918	-750,119	-17,914	-646,642
Change in Investments	33,196	39,318	12,230	483,473	49,868	2,609,323	0	0	0	0	0	-740,565	454,930	285,635
cash flow from investments	-33,196	-39,318	-12,230	-483,473	-49,868	-63,610	-1,024,625	-288,390	-432,524	-250,000	754,918	-9,554	-472,844	-932,277
Financing Activities
Bank loans	20,192	362,015	-561,877	561,877	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-96,571	-192,000	15,950	272,621	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	117,929	-112,015	337,067	-101,666	-106,667	143,333	130,834	560,833	0	-10,446	10,446	0	-602,062	602,062
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-201,201	-620,446	334,000	240,446	-1,101,091	-219,697	1,567,989	0
share issue	0	0	0	-560,522	615	71,633	488,274	0	0	0	0	0	0	2
interest	-119,697	-71,438	-68,996	-68,120	-59,837	-64,566	-54,677	-22,725	61	-300	-242	609	-20,422	-20,952
cash flow from financing	-78,147	-13,438	-277,856	104,190	-165,889	150,400	363,230	-82,338	334,061	229,700	-1,090,887	-219,088	945,505	581,112
cash and cash equivalents
cash	57,075	269	-13,344	46,389	-33,417	23,610	-23,948	17,285	8,573	165	-23,533	-180,779	207,115	5,029
overdraft	0	-111,196	111,196	-106,667	0	-250,000	214,400	142,267	0	0	0	0	-43,000	43,000
change in cash	57,075	111,465	-124,540	153,056	-33,417	273,610	-238,348	-124,982	8,573	165	-23,533	-180,779	250,115	-37,971

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LION ASSETS LTD group structure

Lion Assets Ltd has no subsidiary companies.

Ultimate parent company

LION ASSETS LTD

04061285

LION ASSETS LTD Shareholders

alison ann smith	50%
llewellyn olivio de souza	50%

Lion Assets Ltd currently has 2 directors. The longest serving directors include Ms Alison Smith (Aug 2000) and Mr Llewellyn De Souza (Aug 2000).

officer	country	age	start	end	role
Ms Alison Smith		58 years	Aug 2000	-	Director
Mr Llewellyn De Souza	United Kingdom	60 years	Aug 2000	-	Director

P&L

January 2023

turnover

operating profit

318.2k

gross margin

46.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

1.2m

+0.16%

total assets

3.3m

+0.03%

cash

90.5k

+1.71%

net assets

Total assets minus all liabilities

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company number

04061285

Type

Private limited with Share Capital

industry

26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

incorporation date

August 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

graham smith (uk) limited (December 2006)

incorporated

address

clay hill park barnes green, brinkworth, chippenham, wiltshire, SN15 5AQ

last accounts submitted

January 2023

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 8 charges/mortgages relating to lion assets ltd. Currently there are 5 open charges and 3 have been satisfied in the past.

lion assets ltd Company Information

lion assets ltd Estimated Valuation

lion assets ltd Estimated Valuation

lion assets ltd Estimated Valuation

Lion Assets Ltd Overview

Lion Assets Ltd Health Check

LION ASSETS LTD financials

lion assets ltd Credit Report and Business Information

Lion Assets Ltd Competitor Analysis

lion assets ltd Ownership

lion assets ltd directors

lion assets ltd company details

lion assets ltd Charges & Mortgages

lion assets ltd Companies House Filings - See Documents