Pomanda estimates the enterprise value of LYCEUM SPV 8 LIMITED at £1m based on a Turnover of £745.2k and 1.36x industry multiple (adjusted for size and gross margin).
lyceum spv 8 limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of LYCEUM SPV 8 LIMITED at £2.6m based on an EBITDA of £658k and a 3.88x industry multiple (adjusted for size and gross margin).
lyceum spv 8 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYCEUM SPV 8 LIMITED at £0 based on Net Assets of £-2.1m and 2.63x industry multiple (adjusted for liquidity).
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Lyceum Spv 8 LimitedOverview
Lyceum Spv 8 Limited is a live company located in bristol, BS1 4PB with a Companies House number of 07738953. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2011, it's largest shareholder is
lyceum radiate 2 limited
with a 100% stake. Lyceum Spv 8 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£745.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lyceum Spv 8 Limited a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £745.2k, make it smaller than the average company (£1.8m)
£745.2k - Lyceum Spv 8 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.8%)
7% - Lyceum Spv 8 Limited
10.8% - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (71%)
40.4% - Lyceum Spv 8 Limited
71% - Industry AVG
Profitability
an operating margin of 65.1% make it more profitable than the average company (51.1%)
65.1% - Lyceum Spv 8 Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lyceum Spv 8 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Spv 8 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £372.6k, this is less efficient (£449.6k)
£372.6k - Lyceum Spv 8 Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (16 days)
5 days - Lyceum Spv 8 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (21 days)
20 days - Lyceum Spv 8 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Spv 8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Lyceum Spv 8 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.3%, this is a higher level of debt than the average (90%)
145.3% - Lyceum Spv 8 Limited
90% - Industry AVG
LYCEUM SPV 8 LIMITED financials
EXPORT
Lyceum Spv 8 Limited's latest turnover from December 2023 is £745.2 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Lyceum Spv 8 Limited has 2 employees and maintains cash reserves of £20 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
Apr 2018
Apr 2017
Apr 2016
Dec 2014
Dec 2013
Dec 2012
Aug 2012
Turnover
745,165
714,906
611,646
611,451
374,322
428,340
504,391
514,186
711,333
637,046
110,373
Other Income Or Grants
Cost Of Sales
444,001
347,351
376,805
404,688
441,652
280,254
336,687
319,335
498,316
313,273
82,474
Gross Profit
301,164
367,555
234,841
206,763
-67,330
148,086
167,704
194,851
213,017
323,773
27,899
Admin Expenses
-184,264
131,768
56,601
-323,862
41,779
5,789
5,890
25,769
-91,489
53,458
35,741
Operating Profit
485,428
235,787
178,240
530,625
-109,109
142,297
161,814
169,082
304,506
270,315
-7,842
Interest Payable
485,418
449,494
439,442
468,604
432,711
286,252
428,665
506,340
529,218
430,800
181,071
Interest Receivable
Pre-Tax Profit
10
-213,707
-261,202
62,021
-541,820
-143,955
-266,851
-337,258
-224,712
-160,485
-188,913
Tax
-15,102
36,946
70,398
91,391
6,077
-6,077
Profit After Tax
-15,092
-176,761
-190,804
153,412
-541,820
-143,955
-266,851
-331,181
-230,789
-160,485
-188,913
Dividends Paid
Retained Profit
-15,092
-176,761
-190,804
153,412
-541,820
-143,955
-266,851
-331,181
-230,789
-160,485
-188,913
Employee Costs
61,118
63,349
Number Of Employees
2
3
3
3
2
2
2
2
1
1
1
EBITDA*
657,983
391,871
336,640
760,913
117,518
342,117
391,024
398,186
614,149
481,872
-7,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Dec 2014
Dec 2013
Dec 2012
Aug 2012
Tangible Assets
3,624,648
3,918,042
3,599,196
3,757,596
3,987,884
4,117,520
4,317,340
4,602,722
4,831,226
4,943,369
4,818,216
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
198,735
198,735
161,789
91,391
Total Fixed Assets
3,823,383
4,116,777
3,760,985
3,848,987
3,987,884
4,117,520
4,317,340
4,602,722
4,831,226
4,943,369
4,818,216
Stock & work in progress
Trade Debtors
10,856
13,057
7,676
96
11,245
2,611
15,395
9,552
Group Debtors
105,205
629,392
Misc Debtors
767,989
224,881
112,498
532,854
66,921
256,261
149,412
168,507
141,197
197,559
32,611
Cash
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
misc current assets
total current assets
798,845
257,938
140,174
552,950
86,921
287,506
172,023
188,507
141,197
318,159
671,555
total assets
4,622,228
4,374,715
3,901,159
4,401,937
4,074,805
4,405,026
4,489,363
4,791,229
4,972,423
5,261,528
5,489,771
Bank overdraft
Bank loan
Trade Creditors
24,517
5,247
9,561
11,390
1,338
1,615
15,611
16,326
74,862
100,873
Group/Directors Accounts
3,187
23,772
23,772
4,110
other short term finances
hp & lease commitments
other current liabilities
70,746
35,151
43,848
27,836
132,478
14,117
161,971
220,613
390,964
43,952
6,386
total current liabilities
95,263
40,398
53,409
39,226
137,003
15,732
185,743
259,996
411,400
118,814
107,259
loans
6,242,656
5,946,647
5,749,125
6,073,282
5,801,785
5,711,457
5,481,828
5,442,590
5,067,905
5,492,111
5,571,424
hp & lease commitments
Accruals and Deferred Income
other liabilities
67,227
provisions
377,537
465,806
6,077
total long term liabilities
6,620,193
6,412,453
5,749,125
6,073,282
5,801,785
5,711,457
5,481,828
5,442,590
5,141,209
5,492,111
5,571,424
total liabilities
6,715,456
6,452,851
5,802,534
6,112,508
5,938,788
5,727,189
5,667,571
5,702,586
5,552,609
5,610,925
5,678,683
net assets
-2,093,228
-2,078,136
-1,901,375
-1,710,571
-1,863,983
-1,322,163
-1,178,208
-911,357
-580,186
-349,397
-188,912
total shareholders funds
-2,093,228
-2,078,136
-1,901,375
-1,710,571
-1,863,983
-1,322,163
-1,178,208
-911,357
-580,186
-349,397
-188,912
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Dec 2014
Dec 2013
Dec 2012
Aug 2012
Operating Activities
Operating Profit
485,428
235,787
178,240
530,625
-109,109
142,297
161,814
169,082
304,506
270,315
-7,842
Depreciation
172,555
156,084
158,400
230,288
226,627
199,820
229,210
229,104
309,643
211,557
Amortisation
Tax
-15,102
36,946
70,398
91,391
6,077
-6,077
Stock
Debtors
540,907
154,710
-342,378
557,420
-200,585
98,999
-16,484
27,310
141,197
-353,396
671,555
Creditors
19,270
-4,314
-1,829
10,052
-277
-13,996
-15,611
-715
16,326
-26,011
100,873
Accruals and Deferred Income
35,595
-8,697
16,012
-104,642
118,361
-206,496
-58,642
-170,351
390,964
37,566
6,386
Deferred Taxes & Provisions
-88,269
465,806
-6,077
6,077
Cash flow from operations
68,570
726,902
763,599
200,294
436,187
22,626
333,255
199,810
880,242
846,823
-572,138
Investing Activities
capital expenditure
120,839
-474,930
-96,991
285,382
56,172
-600
-5,140,869
-336,710
-4,818,216
Change in Investments
cash flow from investments
120,839
-474,930
-96,991
285,382
56,172
-600
-5,140,869
-336,710
-4,818,216
Financing Activities
Bank loans
Group/Directors Accounts
-3,187
3,187
-23,772
19,662
4,110
Other Short Term Loans
Long term loans
296,009
197,522
-324,157
271,497
90,328
268,867
39,238
374,685
5,067,905
-79,313
5,571,424
Hire Purchase and Lease Commitments
other long term liabilities
-67,227
67,227
share issue
-266,851
10
-349,397
1
interest
-485,418
-449,494
-439,442
-468,604
-432,711
-286,252
-428,665
-506,340
-529,218
-430,800
-181,071
cash flow from financing
-189,409
-251,972
-763,599
-200,294
-339,196
-308,008
-389,427
-179,210
4,260,627
-510,113
5,390,354
cash and cash equivalents
cash
20,000
overdraft
change in cash
20,000
lyceum spv 8 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 lyceum spv 8 limited. Get real-time insights into lyceum spv 8 limited's credit score, group structure and payment trends.
Perform a competitor analysis for lyceum spv 8 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
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 lyceum spv 8 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
lyceum spv 8 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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lyceum spv 8 limitedCompanies House Filings - See Documents
