Pomanda estimates the enterprise value of LYRIA LTD at £28.3k based on a Turnover of £71.8k and 0.39x industry multiple (adjusted for size and gross margin).
lyria ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LYRIA LTD at £0 based on an EBITDA of £-10.4k and a 2.88x industry multiple (adjusted for size and gross margin).
lyria ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LYRIA LTD at £0 based on Net Assets of £-28.3k and 2.13x industry multiple (adjusted for liquidity).
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Lyria LtdOverview
Lyria Ltd is a live company located in bromley, BR1 3JJ with a Companies House number of 08140345. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is
sevgi craig
with a 50% stake. Lyria Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£71.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Lyria Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £71.8k, make it smaller than the average company (£4.3m)
£71.8k - Lyria Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.3%)
22% - Lyria Ltd
9.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.6%)
17% - Lyria Ltd
37.6% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (5.4%)
-14.5% - Lyria Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Lyria Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Lyria Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£157.2k)
£35.9k - Lyria Ltd
£157.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Lyria Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (31 days)
167 days - Lyria Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyria Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyria Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42310.5%, this is a higher level of debt than the average (60%)
42310.5% - Lyria Ltd
60% - Industry AVG
LYRIA LTD financials
EXPORT
Lyria Ltd's latest turnover from July 2024 is estimated at £71.8 thousand and the company has net assets of -£28.3 thousand. According to their latest financial statements, Lyria Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
71,788
60,021
56,473
39,119
40,574
28,261
2,124
425
11,778
15,534
24,669
34,080
Other Income Or Grants
Cost Of Sales
59,617
49,609
47,096
33,096
33,696
23,493
1,763
351
9,689
12,905
20,627
28,360
Gross Profit
12,170
10,412
9,376
6,023
6,878
4,769
361
74
2,090
2,629
4,042
5,720
Admin Expenses
22,601
22,551
16,613
4,707
6,514
4,736
461
-12
2,059
3,435
3,980
4,631
Operating Profit
-10,431
-12,139
-7,237
1,316
364
33
-100
86
31
-806
62
1,089
Interest Payable
Interest Receivable
10
30
26
5
Pre-Tax Profit
-10,431
-12,139
-7,237
1,316
364
33
-100
86
41
-776
87
1,094
Tax
-250
-69
-6
-16
-8
-18
-252
Profit After Tax
-10,431
-12,139
-7,237
1,066
295
27
-100
70
33
-776
69
842
Dividends Paid
Retained Profit
-10,431
-12,139
-7,237
1,066
295
27
-100
70
33
-776
69
842
Employee Costs
101,950
96,493
91,396
85,488
83,589
41,784
39,362
37,995
38,035
37,519
37,617
36,880
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-10,431
-12,139
-7,237
1,316
364
33
-100
86
31
-636
197
1,089
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
145
470
925
788
905
1,042
1,568
693
507
407
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
145
470
925
788
905
1,042
1,568
693
507
407
Stock & work in progress
Trade Debtors
67
614
4,836
1,652
681
264
647
49
2,796
2,500
7,797
Group Debtors
Misc Debtors
Cash
3,916
8,252
1,995
misc current assets
1,136
total current assets
67
614
4,836
1,652
681
1,400
647
49
2,796
6,416
8,252
9,792
total assets
67
759
5,306
2,577
1,469
2,305
1,689
1,617
3,489
6,923
8,659
9,792
Bank overdraft
Bank loan
Trade Creditors
27,388
17,649
10,056
91
48
411
239
3,321
6,688
7,648
8,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,388
17,649
10,056
91
48
411
239
3,321
6,688
7,648
8,850
loans
hp & lease commitments
Accruals and Deferred Income
960
960
961
960
961
2,140
1,140
1,140
other liabilities
provisions
total long term liabilities
960
960
961
960
961
2,140
1,140
1,140
total liabilities
28,348
18,609
11,017
1,051
1,009
2,140
1,551
1,379
3,321
6,688
7,648
8,850
net assets
-28,281
-17,850
-5,711
1,526
460
165
138
238
168
235
1,011
942
total shareholders funds
-28,281
-17,850
-5,711
1,526
460
165
138
238
168
235
1,011
942
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-10,431
-12,139
-7,237
1,316
364
33
-100
86
31
-806
62
1,089
Depreciation
170
135
Amortisation
Tax
-250
-69
-6
-16
-8
-18
-252
Stock
Debtors
-547
-4,222
3,184
971
417
-383
598
-2,747
296
2,500
-7,797
7,797
Creditors
9,739
7,593
9,965
43
48
-411
172
-3,082
-3,367
-960
-1,202
8,850
Accruals and Deferred Income
-1
1
-1
-1,179
1,000
1,140
Deferred Taxes & Provisions
Cash flow from operations
-145
-325
-455
137
-1,253
999
-526
875
-3,640
-4,096
6,774
1,890
Investing Activities
capital expenditure
145
325
455
-137
117
137
526
-875
-186
-270
-542
Change in Investments
cash flow from investments
145
325
455
-137
117
137
526
-875
-186
-270
-542
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
10
30
26
5
cash flow from financing
-90
30
26
105
cash and cash equivalents
cash
-3,916
-4,336
6,257
1,995
overdraft
change in cash
-3,916
-4,336
6,257
1,995
lyria ltd 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 lyria ltd. Get real-time insights into lyria ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lyria ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
lyria ltd Ownership
LYRIA LTD group structure
Lyria Ltd has no subsidiary companies.
Ultimate parent company
LYRIA LTD
08140345
LYRIA LTD Shareholders
The largest shareholders in Lyria Ltd include Sevgi Craig and Brian Craig.
sevgi craig
50%
brian craig
50%
lyria ltd directors
Lyria Ltd currently has 1 director, Mr Brian Craig serving since Jul 2012.
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
25 rodway road, bromley, BR1 3JJ
Bank
-
Legal Advisor
-
lyria 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 lyria ltd.
lyria ltd 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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