Lye Service Limited

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lye service limited Company Information

Live

MatureMicroDeclining

Company Number

05050949

Website

Registered Address

1 park lane, cheam, sutton, SM3 8BN

Industry

Retail sale of automotive fuel in specialised stores

Telephone

01384423681

Next Accounts Due

December 2024

Group Structure

View All

Directors

Subramaniam Nanthakumar1 Years

Shareholders

tankerford ltd 100%

lye service limited Estimated Valuation

£864 - £116.7k

The estimated valuation range for lye service limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £864 to £116.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Lye Service Limited AI Business Plan

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Lye Service Limited is a live company located in sutton, SM3 8BN with a Companies House number of 05050949. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in February 2004, it's largest shareholder is tankerford ltd with a 100% stake. Lye Service Limited is a mature, micro sized company, Pomanda has estimated its turnover at £404k with declining growth in recent years.

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Pomanda's financial health check has awarded Lye Service Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

5 Weak

Size

annual sales of £404k, make it smaller than the average company (£28.1m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LYE SERVICE LIMITED group structure

Lye Service Limited has no subsidiary companies.

Ultimate parent company

LYE SERVICE LIMITED

05050949

LYE SERVICE LIMITED Shareholders

tankerford ltd

100%

Lye Service Limited currently has 1 director, Mr Subramaniam Nanthakumar serving since Jan 2023.

officer	country	age	start	end	role
Mr Subramaniam Nanthakumar	England	59 years	Jan 2023	-	Director

EXPORT

Lye Service Limited's latest turnover from March 2023 is estimated at £404 thousand and the company has net assets of £300. According to their latest financial statements, Lye Service Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	403,989	190,268	1,555,273	2,001,839	2,623,770	2,401,903	2,586,317	2,841,566	4,513,604	2,967,877	2,516,489	2,398,323	3,175,237	2,449,883
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	353,995	166,358	1,364,287	1,804,093	2,383,523	2,188,731	2,354,466	2,617,138	4,207,489	2,783,459	2,363,453	2,251,148	2,955,565	2,272,269
Gross Profit	49,993	23,910	190,987	197,746	240,248	213,172	231,851	224,428	306,115	184,418	153,036	147,176	219,672	177,614
Admin Expenses	51,301	60,471	180,414	157,600	232,254	212,727	232,963	224,081	309,839	177,336	153,050	147,586	220,600	177,634
Operating Profit	-1,308	-36,561	10,573	40,146	7,994	445	-1,112	347	-3,724	7,082	-14	-410	-928	-20
Interest Payable	0	0	7,674	7,674	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,101	709	102	50	259	111	34	53	83	99	109	162	112	37
Pre-Tax Profit	-207	-35,852	3,001	32,521	8,253	557	-1,078	400	-3,641	7,181	95	-248	-816	17
Tax	0	0	-570	-6,179	-1,568	-106	0	-80	0	-1,652	-23	0	0	-5
Profit After Tax	-207	-35,852	2,431	26,342	6,685	451	-1,078	320	-3,641	5,529	72	-248	-816	12
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-207	-35,852	2,431	26,342	6,685	451	-1,078	320	-3,641	5,529	72	-248	-816	12
Employee Costs	16,788	16,534	76,329	71,090	96,905	71,610	87,420	133,181	160,648	97,510	91,242	88,706	138,248	107,564
Number Of Employees	1	1	5	5	7	5	6	9	11	7	6	6	9	7
EBITDA*	3,016	-36,081	10,773	40,480	8,587	1,104	-380	347	-2,911	8,176	2,387	2,165	1,933	5,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	375,900	380,224	380,704	380,904	381,238	381,831	382,490	383,222	383,222	395,583	396,677	399,078	401,653	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	404,514
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	375,900	380,224	380,704	380,904	381,238	381,831	382,490	383,222	383,222	395,583	396,677	399,078	401,653	404,514
Stock & work in progress	0	2,000	25,573	44,064	50,242	57,847	61,650	68,200	68,400	67,750	55,000	29,950	48,150	35,250
Trade Debtors	0	0	52,299	49,209	67,227	69,408	61,886	53,409	105,843	41,246	0	41,885	78,047	78,025
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,300	1,300	0	7,873	34,652	0	0	0	0	0	0
Cash	0	51,824	137,269	67,155	32,520	36,499	8,042	18,949	2,333	30,683	8,820	34,689	29,979	14,756
misc current assets	0	4,169	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	57,993	215,141	161,728	151,289	163,754	139,451	175,210	176,576	139,679	63,820	106,524	156,176	128,031
total assets	375,900	438,217	595,845	542,632	532,527	545,585	521,941	558,432	559,798	535,262	460,497	505,602	557,829	532,545
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	0	49,200	49,091	95,582	98,383	96,853	78,157	227,569	181,377	149,208	191,885	183,494	97,644
Group/Directors Accounts	375,600	170,193	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
hp & lease commitments	0	4,169	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	11,727	258,765	208,092	171,838	170,780	129,617	165,726	0	0	0	0	0	0
total current liabilities	375,600	186,089	307,965	257,183	267,420	269,163	226,470	243,883	227,569	181,377	149,208	191,885	183,494	97,644
loans	0	0	0	251,621	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	251,621	251,621	0	257,621	275,621	295,121	313,121	331,121	349,136	312,069	314,569	374,939	434,689
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	251,621	251,621	251,621	257,621	275,621	295,121	313,121	331,121	349,136	312,069	314,569	374,939	434,689
total liabilities	375,600	437,710	559,586	508,804	525,041	544,784	521,591	557,004	558,690	530,513	461,277	506,454	558,433	532,333
net assets	300	507	36,259	33,828	7,486	801	350	1,428	1,108	4,749	-780	-852	-604	212
total shareholders funds	300	507	36,259	33,828	7,486	801	350	1,428	1,108	4,749	-780	-852	-604	212

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,308	-36,561	10,573	40,146	7,994	445	-1,112	347	-3,724	7,082	-14	-410	-928	-20
Depreciation	4,324	480	200	334	593	659	732	0	813	1,094	2,401	2,575	0	5,301
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	2,861	0
Tax	0	0	-570	-6,179	-1,568	-106	0	-80	0	-1,652	-23	0	0	-5
Stock	-2,000	-23,573	-18,491	-6,178	-7,605	-3,803	-6,550	-200	650	12,750	25,050	-18,200	12,900	35,250
Debtors	0	-52,299	1,790	-18,018	-881	-351	-18,302	-17,782	64,597	41,246	-41,885	-36,162	22	78,025
Creditors	0	-49,200	109	-46,491	-2,801	1,530	18,696	-149,412	46,192	32,169	-42,677	8,391	85,850	97,644
Accruals and Deferred Income	-11,727	-247,038	50,673	36,254	1,058	41,163	-36,109	165,726	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	-6,711	-256,447	77,686	48,260	13,762	47,845	7,059	34,563	-21,966	-15,303	-23,478	64,918	74,861	-10,355
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	11,548	0	0	0	0	-409,815
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	11,548	0	0	0	0	-409,815
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	205,407	170,193	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
Long term loans	0	0	-251,621	251,621	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,169	4,169	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-251,621	0	251,621	-257,621	-18,000	-19,500	-18,000	-18,000	-18,015	37,067	-2,500	-60,370	-59,750	434,689
share issue	0	100	0	0	0	0	0	0	0	0	0	0	0	200
interest	1,101	709	-7,572	-7,624	259	111	34	53	83	99	109	162	112	37
cash flow from financing	-49,282	175,171	-7,572	-13,624	-17,741	-19,389	-17,966	-17,947	-17,932	37,166	-2,391	-60,208	-59,638	434,926
cash and cash equivalents
cash	-51,824	-85,445	70,114	34,635	-3,979	28,457	-10,907	16,616	-28,350	21,863	-25,869	4,710	15,223	14,756
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,824	-85,445	70,114	34,635	-3,979	28,457	-10,907	16,616	-28,350	21,863	-25,869	4,710	15,223	14,756

P&L

March 2023

turnover

404k

+112%

operating profit

-1.3k

gross margin

12.4%

-1.53%

turnover

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

Balance Sheet

March 2023

net assets

300

-0.41%

total assets

375.9k

-0.14%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05050949

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

February 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 park lane, cheam, sutton, SM3 8BN

last accounts submitted

March 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 3 charges/mortgages relating to lye service limited. Currently there are 3 open charges and 0 have been satisfied in the past.

lye service limited Company Information

lye service limited Estimated Valuation

lye service limited Estimated Valuation

lye service limited Estimated Valuation

Lye Service Limited AI Business Plan

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