Pomanda estimates the enterprise value of LYCATEL CARRIER SERVICES LIMITED at £1.1m based on a Turnover of £1.3m and 0.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LYCATEL CARRIER SERVICES LIMITED at £3.7m based on an EBITDA of £1.1m and a 3.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LYCATEL CARRIER SERVICES LIMITED at £0 based on Net Assets of £-426.4k and 2.23x industry multiple (adjusted for liquidity).
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Lycatel Carrier Services LimitedOverview
Lycatel Carrier Services Limited is a live company located in london, E14 9SG with a Companies House number of 06317994. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2007, it's largest shareholder is
allirajah subaskaran
with a 98.5% stake. Lycatel Carrier Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lycatel Carrier Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£13.9m)
£1.3m - Lycatel Carrier Services Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.6%)
-22% - Lycatel Carrier Services Limited
4.6% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Lycatel Carrier Services Limited
38.8% - Industry AVG
Profitability
an operating margin of 79.9% make it more profitable than the average company (4.2%)
79.9% - Lycatel Carrier Services Limited
4.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (54)
6 - Lycatel Carrier Services Limited
54 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
£66k - Lycatel Carrier Services Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £219k, this is equally as efficient (£238k)
£219k - Lycatel Carrier Services Limited
£238k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (40 days)
14 days - Lycatel Carrier Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (43 days)
262 days - Lycatel Carrier Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lycatel Carrier Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Lycatel Carrier Services Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.6%, this is a higher level of debt than the average (65.7%)
213.6% - Lycatel Carrier Services Limited
65.7% - Industry AVG
LYCATEL CARRIER SERVICES LIMITED financials
EXPORT
Lycatel Carrier Services Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£426.4 thousand. According to their latest financial statements, we estimate that Lycatel Carrier Services Limited has 6 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,314,058
1,821,469
7,079,766
2,805,353
573,221
1,105,133
3,422,769
3,920,271
5,573,972
42,230,594
39,026,390
33,553,944
31,826,102
42,423,971
61,571,215
Other Income Or Grants
Cost Of Sales
803,792
1,109,155
6,923,745
2,805,576
516,659
1,100,120
2,074,740
3,724,438
5,519,564
25,696,652
24,886,328
20,824,734
19,416,841
25,977,603
39,727,264
Gross Profit
510,266
712,314
156,021
-223
56,562
5,013
1,348,029
195,833
54,408
16,533,941
14,140,061
12,729,210
12,409,261
16,446,368
21,843,952
Admin Expenses
-540,017
-911,385
579,300
184,570
1,758,399
-3,054,218
-300,657
188,207
-445,177
21,477,907
13,829,833
12,571,106
12,511,906
14,691,733
23,543,456
Operating Profit
1,050,283
1,623,699
-423,279
-184,793
-1,701,837
3,059,231
1,648,686
7,626
499,585
-4,943,966
310,228
158,104
-102,645
1,754,635
-1,699,504
Interest Payable
Interest Receivable
187
666
32
6
5
6
459
932
477
Pre-Tax Profit
1,050,470
1,624,365
-423,279
-184,793
-1,701,837
3,059,231
1,648,717
7,626
499,585
-4,943,960
310,232
158,111
-102,186
1,755,567
-1,699,027
Tax
-262,617
-308,629
-313,256
-71,353
-37,947
-491,559
Profit After Tax
787,852
1,315,736
-423,279
-184,793
-1,701,837
3,059,231
1,335,461
7,626
499,585
-4,943,960
238,879
120,164
-102,186
1,264,008
-1,699,027
Dividends Paid
Retained Profit
787,852
1,315,736
-423,279
-184,793
-1,701,837
3,059,231
1,335,461
7,626
499,585
-4,943,960
238,879
120,164
-102,186
1,264,008
-1,699,027
Employee Costs
396,287
519,820
2,025,920
780,808
183,516
307,288
981,958
1,103,208
1,400,843
9,678,488
8,923,142
7,039,801
6,564,929
9,061,022
13,491,533
Number Of Employees
6
8
33
13
3
5
17
20
27
186
173
148
139
196
280
EBITDA*
1,050,283
1,623,699
-423,279
-184,793
-1,701,837
3,059,231
1,648,686
7,626
499,585
-4,943,966
310,228
158,104
-102,645
1,754,635
-1,699,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
53,132
207,387
894
4,922,716
5,499,487
5,808,907
5,683,858
5,685,368
7,448,722
Group Debtors
312,264
Misc Debtors
5,108
4,300
137,994
1,767,294
3,555,124
5,430,467
5,287,664
Cash
4,987
2,118
35,964
25,296
6,308
4,106
8,290
4,411
4,706
1,132
1,083
905
1,542
182,044
190,794
misc current assets
total current assets
375,492
213,805
173,958
25,296
1,773,602
3,559,230
5,006,995
5,434,878
5,292,370
4,923,848
5,500,570
5,809,812
5,685,400
5,867,412
7,639,516
total assets
375,492
213,805
173,958
25,296
1,773,602
3,559,230
5,006,995
5,434,878
5,292,370
4,923,848
5,500,570
5,809,812
5,685,400
5,867,412
7,639,516
Bank overdraft
Bank loan
Trade Creditors
577,080
360,245
1,561,631
955,258
2,203,539
2,154,078
2,116,490
1,550,869
1,198,565
10,045,770
5,678,532
1,634,692
1,461,129
6,302,231
9,338,343
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
224,785
1,067,752
1,142,255
1,176,687
1,491,919
1,625,171
8,498,720
8,716,142
total current liabilities
801,866
1,427,997
2,703,886
2,131,945
3,695,458
3,779,249
8,286,245
10,049,589
9,914,707
10,045,770
5,678,532
1,634,692
1,461,129
6,302,231
9,338,343
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,591,961
4,761,276
provisions
total long term liabilities
4,591,961
4,761,276
total liabilities
801,866
1,427,997
2,703,886
2,131,945
3,695,458
3,779,249
8,286,245
10,049,589
9,914,707
10,045,770
5,678,532
6,226,653
6,222,405
6,302,231
9,338,343
net assets
-426,374
-1,214,192
-2,529,928
-2,106,649
-1,921,856
-220,019
-3,279,250
-4,614,711
-4,622,337
-5,121,922
-177,962
-416,841
-537,005
-434,819
-1,698,827
total shareholders funds
-426,374
-1,214,192
-2,529,928
-2,106,649
-1,921,856
-220,019
-3,279,250
-4,614,711
-4,622,337
-5,121,922
-177,962
-416,841
-537,005
-434,819
-1,698,827
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,050,283
1,623,699
-423,279
-184,793
-1,701,837
3,059,231
1,648,686
7,626
499,585
-4,943,966
310,228
158,104
-102,645
1,754,635
-1,699,504
Depreciation
Amortisation
Tax
-262,617
-308,629
-313,256
-71,353
-37,947
-491,559
Stock
Debtors
158,818
73,693
137,994
-1,767,294
-1,787,830
-1,443,581
-431,762
507,751
364,948
-576,771
-309,420
125,049
-1,510
-1,763,354
7,448,722
Creditors
216,835
-1,201,386
606,373
-1,248,281
49,461
37,588
565,621
-8,494,901
-8,847,205
4,367,238
4,043,840
173,563
-4,841,102
-3,036,112
9,338,343
Accruals and Deferred Income
-842,967
-74,503
-34,432
-315,232
-133,252
1,625,171
-8,498,720
8,498,720
8,716,142
Deferred Taxes & Provisions
Cash flow from operations
2,716
-34,512
10,668
18,988
2,202
6,165,571
-6,165,907
-496,306
3,574
43
4,592,135
168,671
-4,942,237
-9,682
190,117
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,591,961
-169,315
4,761,276
share issue
-34
499,585
200
interest
187
666
32
6
5
6
459
932
477
cash flow from financing
153
666
32
499,585
6
-4,591,956
-169,309
4,761,735
932
677
cash and cash equivalents
cash
2,869
-33,846
10,668
18,988
2,202
-4,184
3,879
3,279
3,574
49
178
-637
-180,502
-8,750
190,794
overdraft
change in cash
2,869
-33,846
10,668
18,988
2,202
-4,184
3,879
3,279
3,574
49
178
-637
-180,502
-8,750
190,794
lycatel carrier services 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 carrier services limited. Get real-time insights into lycatel carrier services limited's credit score, group structure and payment trends.
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lycatel carrier services limited Ownership
LYCATEL CARRIER SERVICES LIMITED group structure
Lycatel Carrier Services Limited has no subsidiary companies.
Ultimate parent company
LYCATEL CARRIER SERVICES LIMITED
06317994
LYCATEL CARRIER SERVICES LIMITED Shareholders
The largest shareholders in Lycatel Carrier Services Limited include Allirajah Subaskaran and Mohammed Abdul Mabidul Malique.
allirajah subaskaran
98.5%
mohammed abdul mabidul malique
0.5%
christopher donald michael tooley
0.5%
aiadurai sivasamy premananthan
0.5%
lycatel carrier services limited directors
Lycatel Carrier Services Limited currently has 1 director, Mr Jegatheesan Indraprakash serving since Jun 2011.
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 1 charges/mortgages relating to lycatel carrier services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lycatel carrier services 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.
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lycatel carrier services limitedCompanies House Filings - See Documents
