Lycotec Limited

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lycotec limited Company Information

Company Number

07397545

Next Accounts

Jan 2026

Directors

Ivan Petyaev

Shareholders

ivan petyaev

Group Structure

View All

Industry

Research and experimental development on biotechnology

Registered Address

9 joscelynes, stapleford, cambridge, cambridgeshire, CB22 5EA

Website

www.lycotec.com

lycotec limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of LYCOTEC LIMITED at £3m based on a Turnover of £2.5m and 1.2x industry multiple (adjusted for size and gross margin).

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Lycotec Limited is a live company located in cambridge, CB22 5EA with a Companies House number of 07397545. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in October 2010, it's largest shareholder is ivan petyaev with a 100% stake. Lycotec Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.

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Pomanda's financial health check has awarded Lycotec Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£3.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Lycotec Limited's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of £790.2 thousand. According to their latest financial statements, we estimate that Lycotec Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	2,527,688	2,214,198	1,153,329	402,617	395,048	445,054	395,622	266,418	471,047	643,816	237,986	97,484	93,609
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,768,685	1,616,704	801,491	259,763	277,500	310,126	271,203	182,804	329,098	454,013	176,799	74,129	71,089
Gross Profit	759,002	597,494	351,839	142,855	117,548	134,928	124,419	83,614	141,948	189,803	61,187	23,355	22,520
Admin Expenses	826,500	428,954	-550,954	230,868	-63,406	142,018	-314,495	-194,839	108,947	-76,961	218,383	119,415	134,869
Operating Profit	-67,498	168,540	902,793	-88,013	180,954	-7,090	438,914	278,453	33,001	266,764	-157,196	-96,060	-112,349
Interest Payable	0	0	0	0	3	3	0	0	0	0	0	0	0
Interest Receivable	0	0	0	21	384	447	53	66	109	31	24	8	0
Pre-Tax Profit	-67,498	168,540	902,793	-87,992	181,335	-6,646	438,967	278,519	33,110	266,795	-157,172	-96,052	-112,349
Tax	0	-42,135	-171,531	0	-34,454	0	-83,404	-55,704	-6,622	-56,027	0	0	0
Profit After Tax	-67,498	126,405	731,262	-87,992	146,881	-6,646	355,563	222,815	26,488	210,768	-157,172	-96,052	-112,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,498	126,405	731,262	-87,992	146,881	-6,646	355,563	222,815	26,488	210,768	-157,172	-96,052	-112,349
Employee Costs	906,665	686,910	75,630	136,667	133,476	259,395	275,172	287,838	163,143	270,314	102,513	52,095	52,377
Number Of Employees	11	9	1	2	2	4	5	5	3	5	2	1	1
EBITDA*	-67,498	168,540	902,793	-85,427	185,007	749	449,203	288,363	44,127	273,619	-152,360	-91,210	-107,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	335,379	350,377	383,943	2,459	321,187	324,074	13,365	15,057	23,305	12,624	10,251	13,043	14,123
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	207,267	0	0	316,142	500	500	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	10,320	5,348	0	0	0
Total Fixed Assets	335,379	350,377	383,943	209,726	321,187	324,074	329,507	15,557	34,125	17,972	10,251	13,043	14,123
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	983,362	995,191	763,848	242,261	210,516	172,979	180,943	98,021	151,589	200,568	48,408	15,901	19,609
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	320	320	320	198,598	0	0	174,075	219,475	0	0	0	0	0
Cash	0	0	0	30,878	10,497	91,852	27,432	14,744	37,687	5,951	6,458	3,324	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	983,682	995,511	764,168	471,737	396,970	434,126	382,450	332,240	189,276	206,519	54,866	19,225	19,609
total assets	1,319,061	1,345,888	1,148,111	681,463	718,157	758,200	711,957	347,797	223,401	224,491	65,117	32,268	33,732
Bank overdraft	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
Trade Creditors	308,458	267,787	204,455	39,792	53,490	283,597	129,248	120,325	351,708	379,286	430,680	240,659	146,071
Group/Directors Accounts	0	0	0	2,464	0	0	100	100	0	0	0	0	0
other short term finances	0	0	0	0	0	100	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	136,426	0	0	130,522	130,304	0	0	0	0	0
total current liabilities	308,458	267,787	204,455	178,682	126,892	313,427	259,870	250,729	351,708	379,286	430,680	240,659	146,071
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	220,434	220,434	212,394	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	467	0	0	2,016	2,560	0	0	0	0	0
total long term liabilities	220,434	220,434	212,394	467	959	1,348	2,016	2,560	0	0	0	0	0
total liabilities	528,892	488,221	416,849	179,149	127,851	314,775	261,886	253,289	351,708	379,286	430,680	240,659	146,071
net assets	790,169	857,667	731,262	502,314	590,306	443,425	450,071	94,508	-128,307	-154,795	-365,563	-208,391	-112,339
total shareholders funds	790,169	857,667	731,262	502,314	590,306	443,425	450,071	94,508	-128,307	-154,795	-365,563	-208,391	-112,339

	Apr 2024	Apr 2023	Apr 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-67,498	168,540	902,793	-88,013	180,954	-7,090	438,914	278,453	33,001	266,764	-157,196	-96,060	-112,349
Depreciation	0	0	0	2,586	4,053	7,839	10,289	9,910	11,126	6,855	4,836	4,850	4,709
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-42,135	-171,531	0	-34,454	0	-83,404	-55,704	-6,622	-56,027	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,829	231,343	764,168	230,343	37,537	-182,039	37,522	155,587	-44,007	157,508	32,507	-3,708	19,609
Creditors	40,671	63,332	204,455	-13,698	-230,107	154,349	8,923	-231,383	-27,578	-51,394	190,021	94,588	146,071
Accruals and Deferred Income	0	0	0	136,426	0	-130,522	218	130,304	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	467	0	-2,016	-544	2,560	0	0	0	0	0
Cash flow from operations	-14,998	-41,606	171,549	-192,575	-117,091	204,599	336,874	-21,447	53,934	8,690	5,154	7,086	18,822
Investing Activities
capital expenditure	14,998	33,566	-383,943	316,142	-1,166	-318,548	-8,597	-1,662	-21,807	-9,228	-2,044	-3,770	-18,832
Change in Investments	0	0	0	207,267	0	-316,142	315,642	0	500	0	0	0	0
cash flow from investments	14,998	33,566	-383,943	108,875	-1,166	-2,406	-324,239	-1,662	-22,307	-9,228	-2,044	-3,770	-18,832
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	2,464	0	-100	0	100	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-100	100	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	8,040	212,394	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	0	0	0	21	381	444	53	66	109	31	24	8	0
cash flow from financing	0	8,040	212,394	2,485	281	444	53	166	109	31	24	8	10
cash and cash equivalents
cash	0	0	0	20,381	-81,355	64,420	12,688	-22,943	31,736	-507	3,134	3,324	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	20,381	-81,355	64,420	12,688	-22,943	31,736	-507	3,134	3,324	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LYCOTEC LIMITED group structure

Lycotec Limited has 1 subsidiary company.

Ultimate parent company

LYCOTEC LIMITED

07397545

1 subsidiary

CHAPERON TECHNOLOGIES LTD

09386954

LYCOTEC LIMITED Shareholders

ivan petyaev

100%

Lycotec Limited currently has 1 director, Dr Ivan Petyaev serving since Oct 2010.

officer	country	age	start	end	role
Dr Ivan Petyaev	England	69 years	Oct 2010	-	Director

P&L

April 2024

turnover

2.5m

+14%

operating profit

-67.5k

gross margin

30.1%

+11.28%

turnover

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

Balance Sheet

April 2024

net assets

790.2k

-0.08%

total assets

1.3m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07397545

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

9 joscelynes, stapleford, cambridge, cambridgeshire, CB22 5EA

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lycotec limited Company Information

lycotec limited Estimated Valuation

lycotec limited Estimated Valuation

lycotec limited Estimated Valuation

Lycotec Limited Overview

Lycotec Limited Health Check

LYCOTEC LIMITED financials

lycotec limited Credit Report and Business Information

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lycotec limited Ownership

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lycotec limited company details

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