a a lyons ltd
a a lyons ltd Company Information
Company Number
07984754
Next Accounts
Dec 2024
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Directors
Shareholders
anthony lyons
charlotte lyons
Group Structure
View All
Contact
Registered Address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
Website
www.lyonsboats.co.uka a lyons ltd Estimated Valuation
Pomanda estimates the enterprise value of A A LYONS LTD at £2.7m based on a Turnover of £6m and 0.45x industry multiple (adjusted for size and gross margin).
a a lyons ltd Estimated Valuation
Pomanda estimates the enterprise value of A A LYONS LTD at £0 based on an EBITDA of £-98.8k and a 3.93x industry multiple (adjusted for size and gross margin).
a a lyons ltd Estimated Valuation
Pomanda estimates the enterprise value of A A LYONS LTD at £3.5m based on Net Assets of £1.5m and 2.27x industry multiple (adjusted for liquidity).
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A A Lyons Ltd Overview
A A Lyons Ltd is a live company located in essex, SS8 9DE with a Companies House number of 07984754. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in March 2012, it's largest shareholder is anthony lyons with a 90.9% stake. A A Lyons Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.
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A A Lyons Ltd Health Check
Pomanda's financial health check has awarded A A Lyons Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £6m, make it smaller than the average company (£28.2m)
- A A Lyons Ltd
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)
- A A Lyons Ltd
5.3% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- A A Lyons Ltd
14.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (2.9%)
- A A Lyons Ltd
2.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (33)
15 - A A Lyons Ltd
33 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- A A Lyons Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £400.5k, this is less efficient (£592k)
- A A Lyons Ltd
£592k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (42 days)
- A A Lyons Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- A A Lyons Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (49 days)
- A A Lyons Ltd
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (6 weeks)
74 weeks - A A Lyons Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (61.3%)
20.1% - A A Lyons Ltd
61.3% - Industry AVG
A A LYONS LTD financials
A A Lyons Ltd's latest turnover from March 2023 is estimated at £6 million and the company has net assets of £1.5 million. According to their latest financial statements, A A Lyons Ltd has 15 employees and maintains cash reserves of £553.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 15 | 13 | 13 | 13 | 11 | 12 | 13 | 12 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,184 | 2,938 | 4,080 | 5,546 | 8,019 | 11,067 | 14,883 | 20,153 | 5,098 | 6,565 | 8,959 |
| Intangible Assets | 0 | 0 | 36,000 | 72,000 | 108,000 | 144,000 | 180,000 | 216,000 | 252,000 | 288,000 | 324,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,184 | 2,938 | 40,080 | 77,546 | 116,019 | 155,067 | 194,883 | 236,153 | 257,098 | 294,565 | 332,959 |
| Stock & work in progress | 15,000 | 11,000 | 11,000 | 15,000 | 10,000 | 17,000 | 15,000 | 18,000 | 25,000 | 17,000 | 16,000 |
| Trade Debtors | 1,273,911 | 1,354,467 | 1,010,951 | 1,218,973 | 1,088,209 | 1,025,430 | 852,509 | 867,235 | 932,577 | 1,023,256 | 894,109 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,807 | 16,033 | 14,838 | 9,788 | 11,329 | 9,918 | 7,932 | 14,452 | 0 | 0 | 0 |
| Cash | 553,905 | 853,032 | 1,029,184 | 212,976 | 374,224 | 413,067 | 366,685 | 278,343 | 236,153 | 58,968 | 149,515 |
| misc current assets | 11,937 | 67,291 | 0 | 86,828 | 147,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,918,560 | 2,301,823 | 2,065,973 | 1,543,565 | 1,631,046 | 1,465,415 | 1,242,126 | 1,178,030 | 1,193,730 | 1,099,224 | 1,059,624 |
| total assets | 1,921,744 | 2,304,761 | 2,106,053 | 1,621,111 | 1,747,065 | 1,620,482 | 1,437,009 | 1,414,183 | 1,450,828 | 1,393,789 | 1,392,583 |
| Bank overdraft | 1 | 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 | 271,745 | 568,056 | 280,175 | 99,380 | 436,556 | 594,723 | 323,074 | 310,975 | 740,547 | 861,846 | 1,168,056 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 114,152 | 130,937 | 153,749 | 141,041 | 119,827 | 125,965 | 117,587 | 135,657 | 0 | 0 | 0 |
| total current liabilities | 385,898 | 698,993 | 433,924 | 240,421 | 556,383 | 720,688 | 440,661 | 446,632 | 740,547 | 861,846 | 1,168,056 |
| 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 | 2,438 | 13,085 | 23,522 | 33,753 |
| provisions | 605 | 558 | 775 | 1,054 | 1,524 | 1,750 | 2,333 | 3,274 | 0 | 0 | 0 |
| total long term liabilities | 605 | 558 | 775 | 1,054 | 1,524 | 1,750 | 2,333 | 5,712 | 13,085 | 23,522 | 33,753 |
| total liabilities | 386,503 | 699,551 | 434,699 | 241,475 | 557,907 | 722,438 | 442,994 | 452,344 | 753,632 | 885,368 | 1,201,809 |
| net assets | 1,535,241 | 1,605,210 | 1,671,354 | 1,379,636 | 1,189,158 | 898,044 | 994,015 | 961,839 | 697,196 | 508,421 | 190,774 |
| total shareholders funds | 1,535,241 | 1,605,210 | 1,671,354 | 1,379,636 | 1,189,158 | 898,044 | 994,015 | 961,839 | 697,196 | 508,421 | 190,774 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,024 | 1,142 | 1,466 | 2,473 | 3,048 | 3,816 | 5,270 | 1,665 | 1,468 | 2,694 | 2,242 |
| Amortisation | 0 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Tax | |||||||||||
| Stock | 4,000 | 0 | -4,000 | 5,000 | -7,000 | 2,000 | -3,000 | -7,000 | 8,000 | 1,000 | 16,000 |
| Debtors | -32,782 | 344,711 | -202,972 | 129,223 | 64,190 | 174,907 | -21,246 | -50,890 | -90,679 | 129,147 | 894,109 |
| Creditors | -296,311 | 287,881 | 180,795 | -337,176 | -158,167 | 271,649 | 12,099 | -429,572 | -121,299 | -306,210 | 1,168,056 |
| Accruals and Deferred Income | -16,785 | -22,812 | 12,708 | 21,214 | -6,138 | 8,378 | -18,070 | 135,657 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 47 | -217 | -279 | -470 | -226 | -583 | -941 | 3,274 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,438 | -10,647 | -10,437 | -10,231 | 33,753 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -299,127 | -176,152 | 816,208 | -161,248 | -38,843 | 46,382 | 88,342 | 42,190 | 177,185 | -90,547 | 149,515 |
| overdraft | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -299,128 | -176,152 | 816,208 | -161,248 | -38,843 | 46,382 | 88,342 | 42,190 | 177,185 | -90,547 | 149,515 |
a a lyons ltd Credit Report and Business Information
A A Lyons Ltd Competitor Analysis
Perform a competitor analysis for a a lyons ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SS8 area or any other competitors across 12 key performance metrics.
a a lyons ltd Ownership
A A LYONS LTD group structure
A A Lyons Ltd has no subsidiary companies.
Ultimate parent company
A A LYONS LTD
07984754
a a lyons ltd directors
A A Lyons Ltd currently has 1 director, Mr Anthony Lyons serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Lyons | United Kingdom | 68 years | Mar 2012 | - | Director |
P&L
March 2023turnover
6m
-10%
operating profit
-99.9k
0%
gross margin
14.2%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
-0.04%
total assets
1.9m
-0.17%
cash
553.9k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
a a lyons ltd company details
company number
07984754
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
Bank
-
Legal Advisor
-
a a lyons ltd Charges & Mortgages
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 a a lyons ltd.
a a lyons ltd Companies House Filings - See Documents
| date | description | view/download |
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