Lyons 54 Limited

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lyons 54 limited Company Information

Live

EstablishedMicroHealthy

Company Number

07888206

Next Accounts

Jul 2025

Industry

Activities of head offices

Directors

Judith Lyons

Francis Lyons

Shareholders

frank michael lyons

mrs judith edna lyons

Group Structure

View All

Contact

Registered Address

gatehouse farm, gransmore green, felsted, essex, CM6 3LB

Website

http://flpsg.co.uk

lyons 54 limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of LYONS 54 LIMITED at £2.1m based on Net Assets of £1m and 1.99x industry multiple (adjusted for liquidity).

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Lyons 54 Limited is a live company located in felsted, CM6 3LB with a Companies House number of 07888206. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2011, it's largest shareholder is frank michael lyons with a 50% stake. Lyons 54 Limited is a established, micro sized company, Pomanda has estimated its turnover at £384.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lyons 54 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £384.9k, make it smaller than the average company (£20.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)

EXPORT

Lyons 54 Limited's latest turnover from October 2023 is estimated at £384.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Lyons 54 Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	384,875	349,156	309,010	323,564	328,556	1,770,424	977,145	7,214,068	7,726,671	8,409,974	10,496,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	258,416	234,355	211,546	219,776	223,748	1,208,981	668,758	4,887,119	5,347,577	5,868,323	7,328,603
Gross Profit	126,459	114,801	97,464	103,788	104,808	561,443	308,387	2,326,949	2,379,094	2,541,650	3,167,615
Admin Expenses	-148,091	118,878	97,479	223,870	252,736	561,473	1,784,394	2,326,973	2,052,235	1,402,437	1,319,882
Operating Profit	274,550	-4,077	-15	-120,082	-147,928	-30	-1,476,007	-24	326,859	1,139,213	1,847,733
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	118	51	2	2	17	17	6	11	11	11	6
Pre-Tax Profit	274,668	-4,026	-13	-120,080	-147,911	-13	-1,476,001	-13	326,870	1,139,224	1,847,739
Tax	-68,667	0	0	0	0	0	0	0	-65,374	-239,237	-424,980
Profit After Tax	206,001	-4,026	-13	-120,080	-147,911	-13	-1,476,001	-13	261,496	899,987	1,422,759
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	206,001	-4,026	-13	-120,080	-147,911	-13	-1,476,001	-13	261,496	899,987	1,422,759
Employee Costs	92,635	86,588	81,019	81,101	80,521	78,196	264,667	1,742,308	1,769,366	1,955,491	2,388,976
Number Of Employees	2	2	2	2	2	2	7	48	50	56	69
EBITDA*	274,550	-4,077	-15	-120,082	-147,928	-30	-1,476,007	-24	326,859	1,139,213	1,847,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,002	1,002	1,002	1,002	1,002	1,002	1,002	1,002	2,002	2,002	2,002
Debtors (Due After 1 year)	0	0	0	0	0	147,868	1,078,600	1,078,600	1,078,600	1,257,121	0
Total Fixed Assets	1,002	1,002	1,002	1,002	1,002	148,870	1,079,602	1,079,602	1,080,602	1,259,123	2,002
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	594,559	0	983,258	1,720,679	1,678,650	1,421,504
Group Debtors	722,467	516,467	516,467	516,467	542,547	542,547	542,547	737,378	0	0	0
Misc Debtors	594,559	594,559	594,559	594,559	594,559	30	30	30	0	0	0
Cash	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255	2,255
misc current assets	0	0	0	0	0	0	0	1	0	0	0
total current assets	1,319,281	1,113,281	1,113,281	1,113,281	1,139,361	1,139,391	544,832	1,722,922	1,722,934	1,680,905	1,423,759
total assets	1,320,283	1,114,283	1,114,283	1,114,283	1,140,363	1,288,261	1,624,434	2,802,524	2,803,536	2,940,028	1,425,761
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	13	189,502	0	216,292	614,280	0
Group/Directors Accounts	271,031	271,031	271,031	271,031	177,031	177,031	323,702	215,293	0	0	0
other short term finances	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
other current liabilities	4,064	4,065	39	26	26	0	0	0	0	0	0
total current liabilities	275,095	275,096	271,070	271,057	177,057	177,044	513,204	215,293	216,292	614,280	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	275,095	275,096	271,070	271,057	177,057	177,044	513,204	215,293	216,292	614,280	0
net assets	1,045,188	839,187	843,213	843,226	963,306	1,111,217	1,111,230	2,587,231	2,587,244	2,325,748	1,425,761
total shareholders funds	1,045,188	839,187	843,213	843,226	963,306	1,111,217	1,111,230	2,587,231	2,587,244	2,325,748	1,425,761

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	274,550	-4,077	-15	-120,082	-147,928	-30	-1,476,007	-24	326,859	1,139,213	1,847,733
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-68,667	0	0	0	0	0	0	0	-65,374	-239,237	-424,980
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	206,000	0	0	-26,080	-147,898	-336,173	-1,178,089	-13	-136,492	1,514,267	1,421,504
Creditors	0	0	0	0	-13	-189,489	189,502	-216,292	-397,988	614,280	0
Accruals and Deferred Income	-1	4,026	13	0	26	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-118	-51	-2	-94,002	-17	146,654	-108,416	-216,303	-11	-11	1,249
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-1,000	0	0	2,002
cash flow from investments	0	0	0	0	0	0	0	1,000	0	0	-2,002
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	94,000	0	-146,671	108,409	215,293	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	3,002
interest	118	51	2	2	17	17	6	11	11	11	6
cash flow from financing	118	51	2	94,002	17	-146,654	108,415	215,304	11	11	3,008
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	2,255
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	2,255

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LYONS 54 LIMITED group structure

Lyons 54 Limited has 3 subsidiary companies.

Ultimate parent company

LYONS 54 LIMITED

07888206

3 subsidiaries

FRANK LYONS STAFF SERVICES LIMITED

03816727

Q M AGGREGATE CONTRACTORS LIMITED

02478345

WATER HALL (ENGLAND) LIMITED

02534209

LYONS 54 LIMITED Shareholders

frank michael lyons	50%
mrs judith edna lyons	50%

Lyons 54 Limited currently has 2 directors. The longest serving directors include Mrs Judith Lyons (Dec 2011) and Mr Francis Lyons (Dec 2011).

officer	country	age	start	end	role
Mrs Judith Lyons		70 years	Dec 2011	-	Director
Mr Francis Lyons		70 years	Dec 2011	-	Director

P&L

October 2023

turnover

384.9k

+10%

operating profit

274.5k

gross margin

32.9%

-0.07%

turnover

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

Balance Sheet

October 2023

net assets

+0.25%

total assets

1.3m

+0.18%

cash

2.3k

net assets

Total assets minus all liabilities

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company number

07888206

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

gatehouse farm, gransmore green, felsted, essex, CM6 3LB

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 lyons 54 limited.

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lyons 54 limited Company Information

lyons 54 limited Estimated Valuation

lyons 54 limited Estimated Valuation

lyons 54 limited Estimated Valuation

Lyons 54 Limited Overview

Lyons 54 Limited Health Check

LYONS 54 LIMITED financials

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