Pomanda estimates the enterprise value of LIONTRUST MULTI-ASSET LIMITED at £46.7m based on a Turnover of £24.7m and 1.89x industry multiple (adjusted for size and gross margin).
liontrust multi-asset limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIONTRUST MULTI-ASSET LIMITED at £0 based on an EBITDA of £-13.5m and a 6.95x industry multiple (adjusted for size and gross margin).
liontrust multi-asset limitedEstimated Valuation
£22.8m
Pomanda estimates the enterprise value of LIONTRUST MULTI-ASSET LIMITED at £22.8m based on Net Assets of £19.7m and 1.16x industry multiple (adjusted for liquidity).
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Liontrust Multi-asset LimitedOverview
Liontrust Multi-asset Limited is a live company located in london, EC4M 7AU with a Companies House number of 06458717. It operates in the fund management activities sector, SIC Code 66300. Founded in December 2007, it's largest shareholder is
liontrust asset management plc
with a 100% stake. Liontrust Multi-asset Limited is a established,
large sized company, Pomanda has estimated its turnover at
£24.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Liontrust Multi-Asset Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £24.7m, make it larger than the average company (£3.3m)
£24.7m - Liontrust Multi-asset Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.9%)
-32% - Liontrust Multi-asset Limited
5.9% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (75.2%)
83.8% - Liontrust Multi-asset Limited
75.2% - Industry AVG
Profitability
an operating margin of -54.8% make it less profitable than the average company (10.2%)
-54.8% - Liontrust Multi-asset Limited
10.2% - Industry AVG
Employees
with 104 employees, this is above the industry average (10)
104 - Liontrust Multi-asset Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Liontrust Multi-asset Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £237.4k, this is equally as efficient (£250.4k)
£237.4k - Liontrust Multi-asset Limited
£250.4k - Industry AVG
Debtor Days
it gets paid by customers after 300 days, this is later than average (32 days)
300 days - Liontrust Multi-asset Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (53 days)
42 days - Liontrust Multi-asset Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liontrust Multi-asset Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (39 weeks)
25 weeks - Liontrust Multi-asset Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (54.7%)
64.3% - Liontrust Multi-asset Limited
54.7% - Industry AVG
LIONTRUST MULTI-ASSET LIMITED financials
EXPORT
Liontrust Multi-Asset Limited's latest turnover from October 2020 is £24.7 million and the company has net assets of £19.7 million. According to their latest financial statements, we estimate that Liontrust Multi-Asset Limited has 104 employees and maintains cash reserves of £17.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
24,693,000
47,828,000
80,513,000
78,997,000
72,448,000
65,364,000
47,601,000
45,726,000
39,027,000
33,143,000
25,482,000
16,335,000
Other Income Or Grants
Cost Of Sales
4,003,000
11,608,000
17,803,000
19,872,000
22,260,000
27,194,000
27,762,000
27,702,000
23,800,000
18,941,000
13,514,000
10,397,000
Gross Profit
20,690,000
36,220,000
62,710,000
59,125,000
50,188,000
38,170,000
19,839,000
18,024,000
15,227,000
14,202,000
11,968,000
5,938,000
Admin Expenses
34,223,000
34,473,000
40,415,000
32,769,000
29,343,000
22,040,000
14,140,000
14,653,000
14,323,000
15,536,000
13,277,000
8,808,000
Operating Profit
-13,533,000
1,747,000
22,295,000
26,356,000
20,845,000
16,130,000
5,699,000
3,371,000
904,000
-1,334,000
-1,309,000
-2,870,000
Interest Payable
86,000
Interest Receivable
205,000
100,000
77,000
29,000
76,000
104,000
87,000
82,000
81,000
76,000
71,000
70,000
Pre-Tax Profit
-13,328,000
1,847,000
22,125,000
26,342,000
20,905,000
16,148,000
5,786,000
3,453,000
985,000
-1,258,000
-1,238,000
-2,800,000
Tax
353,000
-278,000
-4,183,000
-4,876,000
-4,452,000
-3,270,000
-1,206,000
-767,000
-241,000
333,000
346,000
784,000
Profit After Tax
-12,975,000
1,569,000
17,942,000
21,466,000
16,453,000
12,878,000
4,580,000
2,686,000
744,000
-925,000
-892,000
-2,016,000
Dividends Paid
800,000
18,000,000
18,000,000
15,000,000
12,000,000
Retained Profit
-13,775,000
-16,431,000
-58,000
6,466,000
4,453,000
12,878,000
4,580,000
2,686,000
744,000
-925,000
-892,000
-2,016,000
Employee Costs
33,909,589
33,110,282
29,966,297
27,481,486
18,293,087
14,846,336
12,510,075
9,839,507
Number Of Employees
104
189
317
319
304
279
200
196
166
138
110
EBITDA*
-13,533,000
1,747,000
22,418,000
26,496,000
20,845,000
16,130,000
5,839,000
3,389,000
904,000
-1,334,000
-1,309,000
-2,870,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
12,792,000
12,792,000
12,915,000
13,055,000
13,195,000
543,000
683,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,792,000
12,792,000
12,915,000
13,055,000
13,195,000
543,000
683,000
Stock & work in progress
139,000
121,000
Trade Debtors
20,355,000
20,958,000
15,528,000
27,513,000
14,860,000
8,198,000
6,918,000
11,735,000
12,470,000
9,283,000
Group Debtors
465,000
1,020,000
479,000
2,212,000
7,098,000
2,807,000
5,262,000
4,707,000
530,000
1,965,000
Misc Debtors
16,520,000
13,428,000
17,972,000
5,029,000
19,995,000
13,581,000
10,657,000
7,303,000
5,826,000
5,341,000
10,306,000
6,016,000
Cash
17,516,000
28,283,000
39,403,000
34,998,000
29,016,000
22,109,000
16,946,000
16,745,000
8,594,000
9,665,000
13,045,000
13,807,000
misc current assets
281,000
295,000
359,000
402,000
161,000
121,000
144,000
141,000
124,000
total current assets
55,137,000
63,984,000
73,741,000
70,154,000
64,032,000
44,009,000
41,763,000
38,731,000
32,276,000
28,996,000
24,020,000
21,909,000
total assets
55,137,000
76,776,000
86,533,000
83,069,000
77,087,000
57,204,000
42,306,000
39,414,000
32,276,000
28,996,000
24,020,000
21,909,000
Bank overdraft
Bank loan
Trade Creditors
466,000
753,000
852,000
1,704,000
492,000
773,000
756,000
616,000
577,000
341,000
Group/Directors Accounts
12,954,000
14,944,000
16,154,000
3,298,000
2,344,000
1,629,000
2,582,000
2,226,000
1,259,000
506,000
689,000
other short term finances
hp & lease commitments
other current liabilities
35,010,000
29,633,000
20,870,000
15,286,000
29,838,000
15,081,000
15,793,000
16,668,000
13,811,000
13,778,000
10,071,000
6,885,000
total current liabilities
35,476,000
43,340,000
36,666,000
33,144,000
33,628,000
18,198,000
18,178,000
19,866,000
16,614,000
15,378,000
10,577,000
7,574,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,476,000
43,340,000
36,666,000
33,144,000
33,628,000
18,198,000
18,178,000
19,866,000
16,614,000
15,378,000
10,577,000
7,574,000
net assets
19,661,000
33,436,000
49,867,000
49,925,000
43,459,000
39,006,000
24,128,000
19,548,000
15,662,000
13,618,000
13,443,000
14,335,000
total shareholders funds
19,661,000
33,436,000
49,867,000
49,925,000
43,459,000
39,006,000
24,128,000
19,548,000
15,662,000
13,618,000
13,443,000
14,335,000
Oct 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-13,533,000
1,747,000
22,295,000
26,356,000
20,845,000
16,130,000
5,699,000
3,371,000
904,000
-1,334,000
-1,309,000
-2,870,000
Depreciation
Amortisation
123,000
140,000
140,000
18,000
Tax
353,000
-278,000
-4,183,000
-4,876,000
-4,452,000
-3,270,000
-1,206,000
-767,000
-241,000
333,000
346,000
784,000
Stock
-139,000
18,000
121,000
Debtors
1,934,000
1,427,000
-775,000
-101,000
13,076,000
-2,894,000
2,828,000
-1,713,000
4,227,000
8,495,000
2,855,000
7,981,000
Creditors
-287,000
-99,000
-852,000
1,212,000
-281,000
17,000
140,000
39,000
236,000
341,000
Accruals and Deferred Income
5,377,000
8,763,000
5,584,000
-14,552,000
14,757,000
-712,000
-875,000
2,857,000
33,000
3,707,000
3,186,000
6,885,000
Deferred Taxes & Provisions
Cash flow from operations
-10,024,000
8,706,000
23,742,000
8,381,000
17,793,000
15,059,000
1,070,000
7,231,000
-3,295,000
-5,309,000
-650,000
-3,303,000
Investing Activities
capital expenditure
12,792,000
140,000
-12,652,000
-701,000
Change in Investments
cash flow from investments
12,792,000
140,000
-12,652,000
-701,000
Financing Activities
Bank loans
Group/Directors Accounts
-12,954,000
-1,990,000
-1,210,000
12,856,000
954,000
715,000
-953,000
356,000
967,000
753,000
-183,000
689,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000,000
1,200,000
1,300,000
1,100,000
16,351,000
interest
205,000
100,000
77,000
29,000
76,000
18,000
87,000
82,000
81,000
76,000
71,000
70,000
cash flow from financing
-12,749,000
-1,890,000
-1,133,000
12,885,000
1,030,000
2,733,000
-866,000
1,638,000
2,348,000
1,929,000
-112,000
17,110,000
cash and cash equivalents
cash
-10,767,000
-11,120,000
4,405,000
5,982,000
6,907,000
5,163,000
201,000
8,151,000
-1,071,000
-3,380,000
-762,000
13,807,000
overdraft
change in cash
-10,767,000
-11,120,000
4,405,000
5,982,000
6,907,000
5,163,000
201,000
8,151,000
-1,071,000
-3,380,000
-762,000
13,807,000
liontrust multi-asset 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 liontrust multi-asset limited. Get real-time insights into liontrust multi-asset limited's credit score, group structure and payment trends.
Perform a competitor analysis for liontrust multi-asset limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4M area or any other competitors across 12 key performance metrics.
liontrust multi-asset limited Ownership
LIONTRUST MULTI-ASSET LIMITED group structure
Liontrust Multi-Asset Limited has no subsidiary companies.
The sole shareholder of Liontrust Multi-Asset Limited is Liontrust Asset Management Plc.
liontrust asset management plc
100%
liontrust multi-asset limited directors
Liontrust Multi-Asset Limited currently has 3 directors.
The longest serving directors include
Ms Sophie Resplandy-Bernard (Feb 2012) and
Mr Edward Catton (Oct 2020).
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 liontrust multi-asset limited.
liontrust multi-asset 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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liontrust multi-asset limitedCompanies House Filings - See Documents
