Lion Supplies Limited

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lion supplies limited Company Information

Live

MatureMicroHealthy

Company Number

04435853

Website

www.lionpic.co.uk

Registered 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

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Directors

Jamie Bish12 Years

Shareholders

jamie andrew bish 100%

lion supplies limited Estimated Valuation

£636.2k

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).

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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.

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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

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £455.9k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)

EXPORT

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	455,908	400,826	291,692	322,700	393,071	485,244	362,581	560,821	524,176	616,813	498,210	672,400	906,531	699,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,708	147,118	107,449	118,795	132,053	163,394	123,671	196,901	180,460	234,536	188,911	274,071	374,401	296,106
Gross Profit	276,201	253,708	184,244	203,905	261,018	321,850	238,910	363,920	343,716	382,277	309,299	398,329	532,130	403,885
Admin Expenses	282,715	270,322	209,651	217,256	269,143	310,314	235,452	362,387	339,917	370,390	298,644	443,843	556,302	100,528
Operating Profit	-6,514	-16,614	-25,407	-13,351	-8,125	11,536	3,458	1,533	3,799	11,887	10,655	-45,514	-24,172	303,357
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,924	1,430	132	172	1,327	760	323	510	455	457	469	459	522	289
Pre-Tax Profit	-1,590	-15,184	-25,275	-13,179	-6,798	12,296	3,781	2,044	4,254	12,344	11,123	-45,055	-23,650	303,646
Tax	0	0	0	0	0	-2,336	-718	-409	-851	-2,592	-2,558	0	0	-85,021
Profit After Tax	-1,590	-15,184	-25,275	-13,179	-6,798	9,960	3,063	1,635	3,403	9,752	8,565	-45,055	-23,650	218,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,590	-15,184	-25,275	-13,179	-6,798	9,960	3,063	1,635	3,403	9,752	8,565	-45,055	-23,650	218,625
Employee Costs	73,942	142,972	135,162	136,263	136,296	134,377	129,160	247,448	174,812	234,550	175,459	224,397	338,824	277,670
Number Of Employees	1	2	2	2	2	2	2	4	3	4	3	4	6	5
EBITDA*	-6,304	-16,379	-25,208	-13,117	-7,762	11,947	4,340	2,507	4,853	13,724	13,576	-41,386	-15,963	310,894

* 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	-6,514	-16,614	-25,407	-13,351	-8,125	11,536	3,458	1,533	3,799	11,887	10,655	-45,514	-24,172	303,357
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	0	0	0	0	0	-2,336	-718	-409	-851	-2,592	-2,558	0	0	-85,021
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	-23,696	-14,346	-22,922	-57,405	76,034	-13,026	32,875	6,202	10,562	-11,983	6,632	-4,022	-17,521	139,550
Investing Activities
capital expenditure	0	-200	0	0	0	0	-265	0	0	-324	0	0	-4,845	-24,440
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-200	0	0	0	0	-265	0	0	-324	0	0	-4,845	-24,440
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,924	1,430	132	172	1,327	760	323	510	455	457	469	459	522	289
cash flow from financing	4,924	1,430	132	172	-27,947	14,872	10,875	4,811	560	215	915	459	522	291
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Lion Supplies Limited has no subsidiary companies.

Ultimate parent company

LION SUPPLIES LIMITED

04435853

LION SUPPLIES LIMITED Shareholders

jamie andrew bish

100%

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 2023

turnover

455.9k

+14%

operating profit

-6.5k

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 2023

net assets

124.3k

-0.01%

total assets

157.8k

+0.03%

cash

89.1k

-0.17%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

324-326 high street, cheltenham, gloucestershire, GL50 3JF

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 Company Information

lion supplies limited Estimated Valuation

lion supplies limited Estimated Valuation

lion supplies limited Estimated Valuation

Lion Supplies Limited Overview

Lion Supplies Limited Health Check

LION SUPPLIES LIMITED financials

lion supplies limited Credit Report and Business Information

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lion supplies limited Ownership

lion supplies limited directors

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