lion supplies limited Company Information
Company Number
04435853
Website
www.lionpic.co.ukRegistered Address
324-326 high street, cheltenham, gloucestershire, GL50 3JF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
441217731230
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jamie Bish12 Years
Shareholders
jamie andrew bish 100%
lion supplies limited Estimated Valuation
Pomanda estimates the enterprise value of LION SUPPLIES LIMITED at £636.2k based on a Turnover of £455.9k and 1.4x industry multiple (adjusted for size and gross margin).
lion supplies limited Estimated Valuation
Pomanda estimates the enterprise value of LION SUPPLIES LIMITED at £0 based on an EBITDA of £-6.3k and a 5.61x industry multiple (adjusted for size and gross margin).
lion supplies limited Estimated Valuation
Pomanda estimates the enterprise value of LION SUPPLIES LIMITED at £249.4k based on Net Assets of £124.3k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lion Supplies Limited Overview
Lion Supplies Limited is a live company located in gloucestershire, GL50 3JF with a Companies House number of 04435853. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2002, it's largest shareholder is jamie andrew bish with a 100% stake. Lion Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £455.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lion Supplies Limited Health Check
Pomanda's financial health check has awarded Lion Supplies Limited a 4.5 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 £455.9k, make it smaller than the average company (£4.2m)
- Lion Supplies Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)
- Lion Supplies Limited
4.1% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
- Lion Supplies Limited
60.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (10.2%)
- Lion Supplies Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Lion Supplies Limited
13 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
- Lion Supplies Limited
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £455.9k, this is more efficient (£206.5k)
- Lion Supplies Limited
£206.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (31 days)
- Lion Supplies Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lion Supplies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lion Supplies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (39 weeks)
137 weeks - Lion Supplies Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (57.4%)
21.3% - Lion Supplies Limited
57.4% - Industry AVG
LION SUPPLIES LIMITED financials
Lion Supplies Limited's latest turnover from June 2023 is estimated at £455.9 thousand and the company has net assets of £124.3 thousand. According to their latest financial statements, Lion Supplies Limited has 1 employee and maintains cash reserves of £89.1 thousand 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 | Jun 2011 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
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 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 880 | 1,090 | 1,125 | 1,324 | 1,558 | 1,921 | 2,332 | 2,949 | 3,923 | 4,977 | 6,490 | 9,346 | 12,814 | 12,533 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 725 | 4,370 |
Investments & Other | 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 |
Total Fixed Assets | 880 | 1,090 | 1,125 | 1,324 | 1,558 | 1,921 | 2,332 | 2,949 | 3,923 | 4,977 | 6,490 | 9,411 | 13,539 | 16,903 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 65,993 | 43,107 | 25,928 | 30,262 | 51,448 | 77,459 | 50,043 | 78,206 | 78,255 | 91,375 | 70,455 | 93,309 | 130,143 | 107,410 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,883 | 1,419 | 2,538 | 2,283 | 2,242 | 2,445 | 2,209 | 2,212 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 89,091 | 107,863 | 120,979 | 143,769 | 201,002 | 152,915 | 151,069 | 107,584 | 96,570 | 85,448 | 97,540 | 89,994 | 93,557 | 115,401 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 156,967 | 152,389 | 149,445 | 176,314 | 254,692 | 232,819 | 203,321 | 188,002 | 174,825 | 176,823 | 167,995 | 183,303 | 223,700 | 222,811 |
total assets | 157,847 | 153,479 | 150,570 | 177,638 | 256,250 | 234,740 | 205,653 | 190,951 | 178,748 | 181,800 | 174,485 | 192,714 | 237,239 | 239,714 |
Bank overdraft | 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 |
Trade Creditors | 0 | 8,342 | 6,339 | 3,492 | 10,277 | 7,040 | 3,192 | 4,424 | 6,797 | 13,357 | 15,552 | 42,792 | 42,262 | 21,087 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 29,274 | 15,162 | 4,610 | 309 | 204 | 446 | 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 | 33,573 | 19,273 | 3,183 | 7,823 | 66,471 | 12,126 | 10,959 | 8,640 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 33,573 | 27,615 | 9,522 | 11,315 | 76,748 | 48,440 | 29,313 | 17,674 | 7,106 | 13,561 | 15,998 | 42,792 | 42,262 | 21,087 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 33,573 | 27,615 | 9,522 | 11,315 | 76,748 | 48,440 | 29,313 | 17,674 | 7,106 | 13,561 | 15,998 | 42,792 | 42,262 | 21,087 |
net assets | 124,274 | 125,864 | 141,048 | 166,323 | 179,502 | 186,300 | 176,340 | 173,277 | 171,642 | 168,239 | 158,487 | 149,922 | 194,977 | 218,627 |
total shareholders funds | 124,274 | 125,864 | 141,048 | 166,323 | 179,502 | 186,300 | 176,340 | 173,277 | 171,642 | 168,239 | 158,487 | 149,922 | 194,977 | 218,627 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 210 | 235 | 199 | 234 | 363 | 411 | 882 | 974 | 1,054 | 1,837 | 2,856 | 3,468 | 3,564 | 3,167 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 660 | 4,645 | 4,370 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 23,350 | 16,060 | -4,079 | -21,145 | -26,214 | 27,652 | -28,166 | 2,163 | -13,120 | 20,920 | -22,854 | -36,834 | 22,733 | 107,410 |
Creditors | -8,342 | 2,003 | 2,847 | -6,785 | 3,237 | 3,848 | -1,232 | -2,373 | -6,560 | -2,195 | -27,240 | 530 | 21,175 | 21,087 |
Accruals and Deferred Income | 14,300 | 16,090 | -4,640 | -58,648 | 54,345 | 1,167 | 2,319 | 8,640 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -29,274 | 14,112 | 10,552 | 4,301 | 105 | -242 | 446 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -18,772 | -13,116 | -22,790 | -57,233 | 48,087 | 1,846 | 43,485 | 11,014 | 11,122 | -12,092 | 7,546 | -3,563 | -21,844 | 115,401 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -18,772 | -13,116 | -22,790 | -57,233 | 48,087 | 1,846 | 43,485 | 11,014 | 11,122 | -12,092 | 7,546 | -3,563 | -21,844 | 115,401 |
lion supplies limited Credit Report and Business Information
Lion Supplies Limited Competitor Analysis
Perform a competitor analysis for lion supplies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
lion supplies limited Ownership
LION SUPPLIES LIMITED group structure
Lion Supplies Limited has no subsidiary companies.
Ultimate parent company
LION SUPPLIES LIMITED
04435853
lion supplies limited directors
Lion Supplies Limited currently has 1 director, Mr Jamie Bish serving since Jul 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Bish | 44 years | Jul 2012 | - | Director |
P&L
June 2023turnover
455.9k
+14%
operating profit
-6.5k
0%
gross margin
60.6%
-4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
124.3k
-0.01%
total assets
157.8k
+0.03%
cash
89.1k
-0.17%
net assets
Total assets minus all liabilities
lion supplies limited company details
company number
04435853
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SHINER MITCHELL FISHER & CO LTD
auditor
-
address
324-326 high street, cheltenham, gloucestershire, GL50 3JF
Bank
-
Legal Advisor
-
lion supplies 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 lion supplies limited.
lion supplies limited Companies House Filings - See Documents
date | description | view/download |
---|