lyrastar limited Company Information
Company Number
04287055
Website
-Registered Address
1-7 park road, caterham, surrey, CR3 5TB
Industry
Non-scheduled passenger air transport
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Peter Winton23 Years
Shareholders
ashley d. winton 50%
anne marie a winton 50%
lyrastar limited Estimated Valuation
Pomanda estimates the enterprise value of LYRASTAR LIMITED at £412.8k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).
lyrastar limited Estimated Valuation
Pomanda estimates the enterprise value of LYRASTAR LIMITED at £0 based on an EBITDA of £-8.3k and a 2.93x industry multiple (adjusted for size and gross margin).
lyrastar limited Estimated Valuation
Pomanda estimates the enterprise value of LYRASTAR LIMITED at £0 based on Net Assets of £-398.3k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lyrastar Limited Overview
Lyrastar Limited is a live company located in surrey, CR3 5TB with a Companies House number of 04287055. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in September 2001, it's largest shareholder is ashley d. winton with a 50% stake. Lyrastar Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Lyrastar Limited Health Check
Pomanda's financial health check has awarded Lyrastar Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£16.6m)
- Lyrastar Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
- Lyrastar Limited
5.4% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (15.9%)
- Lyrastar Limited
15.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.6%)
- Lyrastar Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Lyrastar Limited
64 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Lyrastar Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£261.4k)
- Lyrastar Limited
£261.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (26 days)
- Lyrastar Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (28 days)
- Lyrastar Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyrastar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyrastar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1312.4%, this is a higher level of debt than the average (81.8%)
1312.4% - Lyrastar Limited
81.8% - Industry AVG
LYRASTAR LIMITED financials
Lyrastar Limited's latest turnover from September 2023 is estimated at £1 million and the company has net assets of -£398.3 thousand. According to their latest financial statements, Lyrastar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,203 | 5,889 | 4,042 | 4,596 | 5,714 | 5,464 | |||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | 16,725 | 0 | 4,111 | 9,118 | 12,057 | 11,224 | 7,855 | 9,485 | |||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -6,925 | -16,116 | -29,064 | -22,021 | -29,326 | -11,981 | -34,261 | -16,629 | -10,021 | -18,200 | -15,982 | -10,179 | -12,269 | -20,493 | |
Tax | 114 | 218 | 295 | 399 | 537 | -2,049 | 0 | 0 | 0 | 0 | 66 | 137 | 75 | 266 | |
Profit After Tax | -6,811 | -15,898 | -28,769 | -21,622 | -28,789 | -14,030 | -34,261 | -16,629 | -10,021 | -18,200 | -15,916 | -10,042 | -12,194 | -20,227 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -6,811 | -15,898 | -28,769 | -21,622 | -28,789 | -14,030 | -34,261 | -16,629 | -10,021 | -18,200 | -15,916 | -10,042 | -12,194 | -20,227 | |
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,260 | 3,010 | 4,015 | 5,350 | 7,136 | 9,515 | 12,685 | 1,581 | 2,107 | 2,810 | 3,745 | 4,993 | 6,657 | 8,876 | 11,212 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,260 | 3,010 | 4,015 | 5,350 | 7,136 | 9,515 | 12,685 | 1,581 | 2,107 | 2,810 | 3,745 | 4,993 | 6,657 | 8,876 | 11,212 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 30,589 | 23,439 | 11,305 | 18,187 | 13,486 | 21,829 | 13,778 | 41,396 | 0 | 0 | 0 | 0 | 0 | 4,285 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,659 | 14,241 | 11,867 | 11,751 | 10,617 | 10,602 | 10,611 |
Cash | 0 | 264 | 1,409 | 236 | 3,010 | 184 | 2 | 194 | 151 | 957 | 84 | 962 | 2,546 | 1,546 | 3,773 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,589 | 23,703 | 12,714 | 18,423 | 16,496 | 22,013 | 13,780 | 41,590 | 16,810 | 15,198 | 11,951 | 12,713 | 13,163 | 16,433 | 14,384 |
total assets | 32,849 | 26,713 | 16,729 | 23,773 | 23,632 | 31,528 | 26,465 | 43,171 | 18,917 | 18,008 | 15,696 | 17,706 | 19,820 | 25,309 | 25,596 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 430,631 | 416,202 | 399,293 | 390,221 | 361,016 | 346,892 | 312,503 | 317,228 | 0 | 0 | 0 | 0 | 0 | 2,568 | 534 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,713 | 241,175 | 228,837 | 212,647 | 198,779 | 191,521 | 181,573 |
total current liabilities | 430,631 | 416,202 | 399,293 | 390,221 | 361,016 | 346,892 | 312,503 | 317,228 | 258,713 | 241,175 | 228,837 | 212,647 | 198,779 | 194,089 | 182,107 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 486 | 486 | 600 | 818 | 1,113 | 1,512 | 2,049 | 0 | 0 | 0 | 0 | 0 | 66 | 203 | 278 |
total long term liabilities | 486 | 486 | 600 | 818 | 1,113 | 1,512 | 2,049 | 0 | 0 | 0 | 0 | 0 | 66 | 203 | 278 |
total liabilities | 431,117 | 416,688 | 399,893 | 391,039 | 362,129 | 348,404 | 314,552 | 317,228 | 258,713 | 241,175 | 228,837 | 212,647 | 198,845 | 194,292 | 182,385 |
net assets | -398,268 | -389,975 | -383,164 | -367,266 | -338,497 | -316,876 | -288,087 | -274,057 | -239,796 | -223,167 | -213,141 | -194,941 | -179,025 | -168,983 | -156,789 |
total shareholders funds | -398,268 | -389,975 | -383,164 | -367,266 | -338,497 | -316,876 | -288,087 | -274,057 | -239,796 | -223,167 | -213,141 | -194,941 | -179,025 | -168,983 | -156,789 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,005 | 1,335 | 1,786 | 2,379 | 3,170 | 4,226 | 524 | 703 | 935 | 1,248 | 1,664 | 2,219 | 2,958 | 3,737 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,248 | 0 | 0 | 0 | 0 | |
Tax | 114 | 218 | 295 | 399 | 537 | -2,049 | 0 | 0 | 0 | 0 | 66 | 137 | 75 | 266 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,150 | 12,134 | -6,882 | 4,701 | -8,343 | 8,051 | -27,618 | 24,737 | 2,418 | 2,374 | 116 | 1,134 | -4,270 | 4,276 | 10,611 |
Creditors | 14,429 | 16,909 | 9,072 | 29,205 | 14,124 | 34,389 | -4,725 | 317,228 | 0 | 0 | 0 | 0 | -2,568 | 2,034 | 534 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258,713 | 17,538 | 12,338 | 16,190 | 13,868 | 7,258 | 9,948 | 181,573 |
Deferred Taxes & Provisions | 0 | -114 | -218 | -295 | -399 | -537 | 2,049 | 0 | 0 | 0 | 0 | -66 | -137 | -75 | 278 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -136,562 | |
cash and cash equivalents | |||||||||||||||
cash | -264 | -1,145 | 1,173 | -2,774 | 2,826 | 182 | -192 | 43 | -806 | 873 | -878 | -1,584 | 1,000 | -2,227 | 3,773 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -264 | -1,145 | 1,173 | -2,774 | 2,826 | 182 | -192 | 43 | -806 | 873 | -878 | -1,584 | 1,000 | -2,227 | 3,773 |
lyrastar limited Credit Report and Business Information
Lyrastar Limited Competitor Analysis
Perform a competitor analysis for lyrastar limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CR3 area or any other competitors across 12 key performance metrics.
lyrastar limited Ownership
LYRASTAR LIMITED group structure
Lyrastar Limited has no subsidiary companies.
Ultimate parent company
LYRASTAR LIMITED
04287055
lyrastar limited directors
Lyrastar Limited currently has 1 director, Mr Peter Winton serving since Oct 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Winton | 80 years | Oct 2001 | - | Director |
P&L
September 2023turnover
1m
+38%
operating profit
-8.3k
0%
gross margin
9.2%
+311.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-398.3k
+0.02%
total assets
32.8k
+0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
lyrastar limited company details
company number
04287055
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
September 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
lyra limited (November 2001)
knightrealm limited (October 2001)
accountant
-
auditor
-
address
1-7 park road, caterham, surrey, CR3 5TB
Bank
-
Legal Advisor
-
lyrastar 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 did not find charges/mortgages relating to lyrastar limited.
lyrastar limited Companies House Filings - See Documents
date | description | view/download |
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