Pomanda estimates the enterprise value of LYCEUM SPV 39 LIMITED at £1.2m based on a Turnover of £747k and 1.59x industry multiple (adjusted for size and gross margin).
lyceum spv 39 limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of LYCEUM SPV 39 LIMITED at £2.7m based on an EBITDA of £590.1k and a 4.53x industry multiple (adjusted for size and gross margin).
lyceum spv 39 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYCEUM SPV 39 LIMITED at £0 based on Net Assets of £-1.9m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lyceum Spv 39 LimitedOverview
Lyceum Spv 39 Limited is a live company located in bristol, BS1 4PB with a Companies House number of 07743927. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2011, it's largest shareholder is
lyceum pumbaa limited
with a 100% stake. Lyceum Spv 39 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£747k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lyceum Spv 39 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £747k, make it smaller than the average company (£1.8m)
£747k - Lyceum Spv 39 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.8%)
8% - Lyceum Spv 39 Limited
10.8% - Industry AVG
Production
with a gross margin of 56.2%, this company has a higher cost of product (71%)
56.2% - Lyceum Spv 39 Limited
71% - Industry AVG
Profitability
an operating margin of 55.2% make it as profitable than the average company (51.1%)
55.2% - Lyceum Spv 39 Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lyceum Spv 39 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Spv 39 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £373.5k, this is less efficient (£449.6k)
£373.5k - Lyceum Spv 39 Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (16 days)
7 days - Lyceum Spv 39 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 39 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Spv 39 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Lyceum Spv 39 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.4%, this is a higher level of debt than the average (90%)
137.4% - Lyceum Spv 39 Limited
90% - Industry AVG
LYCEUM SPV 39 LIMITED financials
EXPORT
Lyceum Spv 39 Limited's latest turnover from December 2023 is £747 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Lyceum Spv 39 Limited has 2 employees and maintains cash reserves of £261.3 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
Apr 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
746,973
692,613
575,953
595,672
606,431
439,297
516,899
434,676
117,076
Other Income Or Grants
Cost Of Sales
327,245
226,601
420,145
385,230
361,687
224,270
348,069
399,897
94,271
Gross Profit
419,728
466,012
155,808
210,442
244,744
215,027
168,830
34,779
22,805
Admin Expenses
7,259
7,557
6,851
-65
15,632
9,227
8,976
-31,000
13,124
23,009
61,957
Operating Profit
412,469
458,455
148,957
210,507
229,112
205,800
159,854
65,779
9,681
-23,009
-61,957
Interest Payable
480,976
469,769
448,076
464,808
466,998
311,640
458,323
455,932
160,302
Interest Receivable
Pre-Tax Profit
-68,507
-11,314
-299,119
-254,301
-237,886
-105,840
-298,469
-390,153
-150,621
-23,009
-61,957
Tax
-43,697
-66,618
-50,572
107,734
Profit After Tax
-112,204
-77,932
-349,691
-146,567
-237,886
-105,840
-298,469
-390,153
-150,621
-23,009
-61,957
Dividends Paid
Retained Profit
-112,204
-77,932
-349,691
-146,567
-237,886
-105,840
-298,469
-390,153
-150,621
-23,009
-61,957
Employee Costs
Number Of Employees
2
3
3
3
3
3
3
3
1
1
EBITDA*
590,075
619,527
313,501
454,028
472,748
354,935
398,247
336,293
9,681
-23,009
-61,957
* 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
Apr 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
4,651,725
4,968,616
4,636,210
4,787,282
5,030,803
5,273,479
5,423,814
5,625,941
5,353,955
90,384
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
57,162
107,734
Total Fixed Assets
4,651,725
4,968,616
4,693,372
4,895,016
5,030,803
5,273,479
5,423,814
5,625,941
5,353,955
90,384
Stock & work in progress
Trade Debtors
14,593
10,334
6,244
17,761
98,568
Group Debtors
365,010
360,230
378,779
Misc Debtors
67,333
194,267
47,819
71,075
110,799
269,802
148,093
159,954
138,955
Cash
261,311
80,094
174,908
230,904
187,424
109,871
48,989
60,277
27,777
misc current assets
total current assets
343,237
284,695
228,971
301,979
298,223
397,434
562,092
580,461
644,079
total assets
4,994,962
5,253,311
4,922,343
5,196,995
5,329,026
5,670,913
5,985,906
6,206,402
5,998,034
90,384
Bank overdraft
Bank loan
Trade Creditors
18,478
1,235
28,382
1,235
61,248
1,557
18,977
20,964
91,810
Group/Directors Accounts
6,393,120
6,409,407
6,396,746
6,436,672
6,386,584
6,575,261
6,628,037
6,552,487
5,889,663
90,384
84,966
61,957
other short term finances
hp & lease commitments
other current liabilities
26,876
96,894
176,442
88,624
64,163
39,178
178,135
173,725
167,182
total current liabilities
6,438,474
6,507,536
6,601,570
6,526,531
6,511,995
6,615,996
6,825,149
6,747,176
6,148,655
90,384
84,966
61,957
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
425,851
502,934
total long term liabilities
425,851
502,934
total liabilities
6,864,325
7,010,470
6,601,570
6,526,531
6,511,995
6,615,996
6,825,149
6,747,176
6,148,655
90,384
84,966
61,957
net assets
-1,869,363
-1,757,159
-1,679,227
-1,329,536
-1,182,969
-945,083
-839,243
-540,774
-150,621
-84,966
-61,957
total shareholders funds
-1,869,363
-1,757,159
-1,679,227
-1,329,536
-1,182,969
-945,083
-839,243
-540,774
-150,621
-84,966
-61,957
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
412,469
458,455
148,957
210,507
229,112
205,800
159,854
65,779
9,681
-23,009
-61,957
Depreciation
177,606
161,072
164,544
243,521
243,636
149,135
238,393
270,514
Amortisation
Tax
-43,697
-66,618
-50,572
107,734
Stock
Debtors
-122,675
93,376
-67,584
68,010
-176,764
-232,621
-7,081
-96,118
616,302
Creditors
17,243
-27,147
27,147
-60,013
59,691
-19,407
-1,987
-70,846
91,810
Accruals and Deferred Income
-70,018
-79,548
87,818
24,461
24,985
-134,547
4,410
6,543
167,182
Deferred Taxes & Provisions
-77,083
502,934
Cash flow from operations
539,195
855,772
445,478
458,200
734,188
433,602
407,751
368,108
-347,629
-23,009
-61,957
Investing Activities
capital expenditure
139,285
-493,478
-13,472
-960
203,327
-36,266
-542,500
-5,263,571
-90,384
Change in Investments
cash flow from investments
139,285
-493,478
-13,472
-960
203,327
-36,266
-542,500
-5,263,571
-90,384
Financing Activities
Bank loans
Group/Directors Accounts
-16,287
12,661
-39,926
50,088
-188,677
22,774
75,550
662,824
5,799,279
5,418
23,009
61,957
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-298,469
84,966
interest
-480,976
-469,769
-448,076
-464,808
-466,998
-311,640
-458,323
-455,932
-160,302
cash flow from financing
-497,263
-457,108
-488,002
-414,720
-655,675
-587,335
-382,773
206,892
5,638,977
90,384
23,009
61,957
cash and cash equivalents
cash
181,217
-94,814
-55,996
43,480
77,553
49,594
-11,288
32,500
27,777
overdraft
change in cash
181,217
-94,814
-55,996
43,480
77,553
49,594
-11,288
32,500
27,777
lyceum spv 39 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 39 limited. Get real-time insights into lyceum spv 39 limited's credit score, group structure and payment trends.
Perform a competitor analysis for lyceum spv 39 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.
lyceum spv 39 limited Ownership
LYCEUM SPV 39 LIMITED group structure
Lyceum Spv 39 Limited has no subsidiary companies.
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 3 charges/mortgages relating to lyceum spv 39 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lyceum spv 39 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 LYCEUM SPV 39 LIMITED. This can take several minutes, an email will notify you when this has completed.
lyceum spv 39 limitedCompanies House Filings - See Documents
