lycatel distribution uk limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of LYCATEL DISTRIBUTION UK LIMITED at £5.9m based on a Turnover of £6.5m and 0.9x industry multiple (adjusted for size and gross margin).
lycatel distribution uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYCATEL DISTRIBUTION UK LIMITED at £0 based on an EBITDA of £-7m and a 3.79x industry multiple (adjusted for size and gross margin).
lycatel distribution uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYCATEL DISTRIBUTION UK LIMITED at £0 based on Net Assets of £-14.7m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lycatel Distribution Uk LimitedOverview
Lycatel Distribution Uk Limited is a live company located in london, E14 9SG with a Companies House number of 06141057. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2007, it's largest shareholder is
allirajah subaskaran
with a 98.5% stake. Lycatel Distribution Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lycatel Distribution Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£12.9m)
£6.5m - Lycatel Distribution Uk Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.1%)
15% - Lycatel Distribution Uk Limited
3.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (39%)
38.4% - Lycatel Distribution Uk Limited
39% - Industry AVG
Profitability
an operating margin of -107.6% make it less profitable than the average company (4.4%)
-107.6% - Lycatel Distribution Uk Limited
4.4% - Industry AVG
Employees
with 99 employees, this is above the industry average (50)
99 - Lycatel Distribution Uk Limited
50 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has a lower pay structure (£64.9k)
£39.7k - Lycatel Distribution Uk Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£232.5k)
£65.7k - Lycatel Distribution Uk Limited
£232.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Lycatel Distribution Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
8 days - Lycatel Distribution Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lycatel Distribution Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Lycatel Distribution Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.4%, this is a higher level of debt than the average (66.4%)
147.4% - Lycatel Distribution Uk Limited
66.4% - Industry AVG
LYCATEL DISTRIBUTION UK LIMITED financials
EXPORT
Lycatel Distribution Uk Limited's latest turnover from December 2022 is £6.5 million and the company has net assets of -£14.7 million. According to their latest financial statements, Lycatel Distribution Uk Limited has 99 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
6,503,335
3,485,013
3,427,140
4,299,200
5,197,385
5,918,337
6,952,807
9,077,519
13,541,045
19,049,985
18,264,291
13,563,927
31,871,569
54,396,217
Other Income Or Grants
Cost Of Sales
4,005,604
3,136,712
2,529,863
2,518,971
2,775,908
3,336,490
3,409,302
2,987,177
7,035,353
9,110,610
8,296,382
24,774,782
20,973,152
59,364,903
Gross Profit
2,497,731
348,301
897,277
1,780,229
2,421,477
2,581,847
3,543,505
6,090,342
6,505,692
9,939,375
9,967,909
-11,210,855
10,898,417
-4,968,686
Admin Expenses
9,496,028
1,529,814
795,849
1,641,912
1,908,420
2,107,079
2,625,697
5,476,088
6,418,679
6,681,623
10,206,166
17,740,733
15,332,079
7,889,172
Operating Profit
-6,998,297
-1,181,513
101,428
138,317
513,057
474,768
917,808
614,254
87,013
3,257,752
-238,257
-28,951,588
-4,433,662
-12,857,858
Interest Payable
348,437
24,078
13,570
15,179
8,489
36,282
24,799
16,049
Interest Receivable
166
22
Pre-Tax Profit
-7,346,734
-145,430
101,428
913,377
513,057
1,089,768
917,808
614,254
73,443
3,242,573
-246,746
-28,987,870
-4,688,798
-12,952,589
Tax
-72,006
-36,603
-11,391
-85,000
255,000
Profit After Tax
-7,418,740
-182,033
90,037
828,377
768,057
1,089,768
917,808
614,254
73,443
3,242,573
-246,746
-28,987,870
-4,688,798
-12,952,589
Dividends Paid
Retained Profit
-7,418,740
-182,033
90,037
828,377
768,057
1,089,768
917,808
614,254
73,443
3,242,573
-246,746
-28,987,870
-4,688,798
-12,952,589
Employee Costs
3,933,445
2,657,175
2,100,368
2,096,022
2,535,291
3,171,614
3,039,234
2,637,823
5,359,629
5,152,411
5,434,298
7,075,639
5,003,046
3,989,790
Number Of Employees
99
77
84
20
92
127
127
182
288
316
349
536
522
409
EBITDA*
-6,980,595
-1,173,513
109,428
146,317
525,780
488,813
960,758
834,705
949,569
4,502,425
1,429,455
-27,558,361
-3,799,511
-12,304,736
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,233,082
1,223,090
1,218,369
1,226,369
1,234,369
1,247,092
1,153,329
1,196,279
1,416,730
2,274,106
2,240,235
1,298,369
2,411,840
1,667,899
Intangible Assets
Investments & Other
1,298,369
3,803,890
1,298,369
1,452,011
Debtors (Due After 1 year)
14,056,527
8,221,845
9,177,915
Total Fixed Assets
1,233,082
1,223,090
1,218,369
1,226,369
1,234,369
1,247,092
1,153,329
1,196,279
1,416,730
2,274,106
17,595,131
13,324,104
12,888,124
3,119,910
Stock & work in progress
93,975
Trade Debtors
409
370
36,726
16,824,529
16,685,924
14,362,116
245,799
2,305,817
2,720,118
4,982,809
19,500,122
Group Debtors
27,775,315
26,854,311
28,034,530
3,827,335
3,618,394
6,252,857
31,919,047
39,499,480
32,818,285
31,137,075
1,057,643
Misc Debtors
2,006,693
2,058,196
1,200,018
1,651,110
1,181,357
912,989
131,908
313,963
1,875,168
865,913
526,886
854,427
1,753,775
102,532,144
Cash
12,874
87,791
16,334
8,684
6,064
26,767
2,829
8,834
23,984
153,795
517,073
1,888,529
468,967
1,625,023
misc current assets
total current assets
29,795,291
29,000,668
29,287,608
5,487,129
4,805,815
24,017,142
48,739,708
39,822,277
49,079,553
32,402,582
4,407,419
5,463,074
7,205,551
123,751,264
total assets
31,028,373
30,223,758
30,505,977
6,713,498
6,040,184
25,264,234
49,893,037
41,018,556
50,496,283
34,676,688
22,002,550
18,787,178
20,093,675
126,871,174
Bank overdraft
39,516
23,145
740,537
34,182
Bank loan
66,888
Trade Creditors
92,180
183,240
21,205
242,686
352,158
301,786
147,578
221,442
1,021,017
946,071
901,421
1,208,771
3,647,613
Group/Directors Accounts
14,697,927
38,865,897
40,149,915
15,703,722
15,817,255
18,404,941
43,815,806
49,552,365
73,247,126
8,534,923
other short term finances
hp & lease commitments
other current liabilities
1,461,400
1,338,425
679,381
1,444,337
1,243,181
18,538,391
18,896,469
5,053,484
64,590,217
7,049,788
6,177,393
14,213,249
12,063,009
138,857,798
total current liabilities
16,251,507
40,387,562
40,850,501
17,148,059
17,303,122
37,295,490
63,014,061
54,753,427
64,811,659
81,357,447
15,681,532
15,855,207
13,305,962
142,572,299
loans
24,926,519
303,961
337,710
397,389
56,641,739
692,369
696,182
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,005,946
27,181,449
provisions
4,555,447
362,753
total long term liabilities
29,481,966
362,753
303,961
337,710
397,389
56,641,739
53,005,946
27,873,818
696,182
total liabilities
45,733,473
40,750,315
40,850,501
17,148,059
17,303,122
37,295,490
63,014,061
55,057,388
65,149,369
81,754,836
72,323,271
68,861,153
41,179,780
143,268,481
net assets
-14,705,100
-10,526,557
-10,344,524
-10,434,561
-11,262,938
-12,031,256
-13,121,024
-14,038,832
-14,653,086
-47,078,148
-50,320,721
-50,073,975
-21,086,105
-16,397,307
total shareholders funds
-14,705,100
-10,526,557
-10,344,524
-10,434,561
-11,262,938
-12,031,256
-13,121,024
-14,038,832
-14,653,086
-47,078,148
-50,320,721
-50,073,975
-21,086,105
-16,397,307
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-6,998,297
-1,181,513
101,428
138,317
513,057
474,768
917,808
614,254
87,013
3,257,752
-238,257
-28,951,588
-4,433,662
-12,857,858
Depreciation
17,702
8,000
8,000
8,000
12,723
14,045
42,950
220,451
857,377
1,239,494
1,667,712
1,393,227
634,151
553,122
Amortisation
5,179
5,179
Tax
-72,006
-36,603
-11,391
-85,000
255,000
Stock
-93,975
93,975
Debtors
869,540
-358,397
23,792,829
678,694
-19,190,624
-24,746,504
8,923,436
7,564,656
16,806,782
14,301,914
6,150,483
-4,118,109
-106,117,767
122,032,266
Creditors
-91,060
162,035
21,205
-242,686
-109,472
50,372
154,208
-873,439
-799,575
74,946
44,650
-307,350
-2,438,842
3,647,613
Accruals and Deferred Income
122,975
659,044
-764,956
201,156
-17,295,210
-358,078
13,842,985
-1,996,304
57,540,429
872,395
-8,035,856
2,150,240
-126,794,789
138,857,798
Deferred Taxes & Provisions
4,192,694
362,753
Cash flow from operations
-3,697,532
332,113
-24,438,543
-658,907
2,566,722
24,927,611
6,034,515
-9,599,694
40,883,641
-8,852,148
-12,712,234
-21,597,362
-26,821,400
8,074,434
Investing Activities
capital expenditure
-12,721
25,004
-104,057
-2,910,277
-1,378,092
-530,345
Change in Investments
-1,298,369
-2,505,521
2,505,521
-153,642
1,452,011
cash flow from investments
-12,721
1,323,373
2,401,464
-5,415,798
-1,224,450
-1,982,356
Financing Activities
Bank loans
-66,888
66,888
Group/Directors Accounts
-24,167,970
-1,284,018
24,446,193
-113,533
-2,587,686
-25,410,865
-5,736,559
-23,694,761
-73,247,126
64,712,203
8,534,923
Other Short Term Loans
Long term loans
24,926,519
-303,961
-93,428
-59,679
-56,244,350
56,641,739
-692,369
-3,813
696,182
Hire Purchase and Lease Commitments
other long term liabilities
-53,005,946
25,824,497
27,181,449
share issue
3,240,197
261
32,425,062
32,351,619
-3,444,718
interest
-348,437
-24,078
-13,570
-15,179
-8,489
-36,282
-24,633
-16,027
cash flow from financing
3,650,309
-1,284,018
24,446,193
-113,533
-2,587,425
-25,410,865
-6,040,520
8,612,795
-40,968,756
8,452,674
12,162,227
25,095,846
27,086,115
-2,697,675
cash and cash equivalents
cash
-74,917
71,457
7,650
2,620
-20,703
23,938
-6,005
-144,961
-129,811
-363,278
-1,371,456
1,419,562
-1,156,056
1,625,023
overdraft
-39,516
-39,516
16,371
-717,392
706,355
34,182
change in cash
-74,917
71,457
7,650
2,620
-20,703
23,938
-6,005
-105,445
-90,295
-379,649
-654,064
713,207
-1,190,238
1,625,023
lycatel distribution uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lycatel distribution uk limited. Get real-time insights into lycatel distribution uk limited's credit score, group structure and payment trends.
Lycatel Distribution Uk Limited Competitor Analysis
Perform a competitor analysis for lycatel distribution uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
lycatel distribution uk limited Ownership
LYCATEL DISTRIBUTION UK LIMITED group structure
Lycatel Distribution Uk Limited has no subsidiary companies.
Ultimate parent company
LYCATEL DISTRIBUTION UK LIMITED
06141057
LYCATEL DISTRIBUTION UK LIMITED Shareholders
The largest shareholders in Lycatel Distribution Uk Limited include Allirajah Subaskaran and Aiadurai Sivasamy Premananthan.
allirajah subaskaran
98.5%
aiadurai sivasamy premananthan
0.5%
mohammed a.m malique
0.5%
christopher tooley
0.5%
lycatel distribution uk limited directors
Lycatel Distribution Uk Limited currently has 1 director, Mr Andrew England serving since Jul 2007.
lycatel distribution uk 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 found 4 charges/mortgages relating to lycatel distribution uk limited. Currently there are 3 open charges and 1 have been satisfied in the past.
lycatel distribution uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LYCATEL DISTRIBUTION UK LIMITED. This can take several minutes, an email will notify you when this has completed.
lycatel distribution uk limitedCompanies House Filings - See Documents
