Pomanda estimates the enterprise value of LITHOS FINANCIAL SOLUTIONS LIMITED at £56.9k based on a Turnover of £75.7k and 0.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LITHOS FINANCIAL SOLUTIONS LIMITED at £28.5k based on an EBITDA of £11k and a 2.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LITHOS FINANCIAL SOLUTIONS LIMITED at £14.1k based on Net Assets of £10.8k and 1.31x industry multiple (adjusted for liquidity).
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Lithos Financial Solutions LimitedOverview
Lithos Financial Solutions Limited is a live company located in london, N20 0RA with a Companies House number of 08245343. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2012, it's largest shareholder is
theodoros pitsillides
with a 100% stake. Lithos Financial Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£75.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lithos Financial Solutions Limited a 3 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 Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £75.7k, make it smaller than the average company (£5.8m)
£75.7k - Lithos Financial Solutions Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.7%)
9% - Lithos Financial Solutions Limited
7.7% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (54.7%)
12.1% - Lithos Financial Solutions Limited
54.7% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (9%)
14.5% - Lithos Financial Solutions Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Lithos Financial Solutions Limited
12 - Industry AVG
Pay Structure
on an average salary of £83.5k, the company has an equivalent pay structure (£83.5k)
£83.5k - Lithos Financial Solutions Limited
£83.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£229.5k)
£75.7k - Lithos Financial Solutions Limited
£229.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (34 days)
75 days - Lithos Financial Solutions Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
28 days - Lithos Financial Solutions Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lithos Financial Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lithos Financial Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (70.5%)
32.3% - Lithos Financial Solutions Limited
70.5% - Industry AVG
LITHOS FINANCIAL SOLUTIONS LIMITED financials
EXPORT
Lithos Financial Solutions Limited's latest turnover from October 2024 is estimated at £75.7 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Lithos Financial Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
75,747
67,550
64,793
59,005
78,061
65,127
59,040
64,335
1,002
9,170
5,964
31,094
Other Income Or Grants
Cost Of Sales
66,596
56,603
53,734
48,540
62,868
53,235
46,600
50,386
692
6,354
4,354
22,648
Gross Profit
9,151
10,946
11,059
10,465
15,193
11,893
12,440
13,948
310
2,816
1,610
8,445
Admin Expenses
-1,857
4,969
2,419
6,249
29,719
14,271
16,616
6,158
12,462
-7,179
22,202
-26,288
Operating Profit
11,008
5,977
8,640
4,216
-14,526
-2,378
-4,176
7,790
-12,152
9,995
-20,592
34,733
Interest Payable
Interest Receivable
3
30
82
179
152
Pre-Tax Profit
11,008
5,977
8,640
4,216
-14,526
-2,378
-4,176
7,793
-12,122
10,076
-20,413
34,884
Tax
-2,752
-1,494
-1,642
-801
-1,481
-2,015
-8,023
Profit After Tax
8,256
4,483
6,998
3,415
-14,526
-2,378
-4,176
6,312
-12,122
8,061
-20,413
26,861
Dividends Paid
Retained Profit
8,256
4,483
6,998
3,415
-14,526
-2,378
-4,176
6,312
-12,122
8,061
-20,413
26,861
Employee Costs
83,486
78,075
73,557
70,150
68,928
69,889
67,190
63,868
62,402
58,934
59,008
59,704
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
11,008
5,977
8,640
4,216
-14,526
-2,378
-4,176
7,790
-11,603
10,727
-19,852
34,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
165
220
293
391
521
695
926
1,235
1,648
2,198
2,222
2,604
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
165
220
293
391
521
695
926
1,235
1,648
2,198
2,222
2,604
Stock & work in progress
Trade Debtors
15,741
11,758
12,433
10,598
21,007
14,503
9,137
13,814
2,900
Group Debtors
Misc Debtors
Cash
2,295
21,516
11,087
60,602
misc current assets
total current assets
15,741
11,758
12,433
10,598
21,007
14,503
9,137
13,814
2,295
24,416
11,087
60,602
total assets
15,906
11,978
12,726
10,989
21,528
15,198
10,063
15,049
3,943
26,614
13,309
63,206
Bank overdraft
Bank loan
Trade Creditors
5,135
4,702
5,394
7,055
15,909
13,053
5,540
6,350
1,225
11,665
6,416
35,842
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,135
4,702
5,394
7,055
15,909
13,053
5,540
6,350
1,225
11,665
6,416
35,842
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,761
9,300
12,900
18,000
provisions
330
439
444
502
total long term liabilities
4,761
9,300
12,900
18,000
330
439
444
502
total liabilities
5,135
9,463
14,694
19,955
33,909
13,053
5,540
6,350
1,555
12,104
6,860
36,344
net assets
10,771
2,515
-1,968
-8,966
-12,381
2,145
4,523
8,699
2,388
14,510
6,449
26,862
total shareholders funds
10,771
2,515
-1,968
-8,966
-12,381
2,145
4,523
8,699
2,388
14,510
6,449
26,862
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
11,008
5,977
8,640
4,216
-14,526
-2,378
-4,176
7,790
-12,152
9,995
-20,592
34,733
Depreciation
549
732
740
Amortisation
Tax
-2,752
-1,494
-1,642
-801
-1,481
-2,015
-8,023
Stock
Debtors
3,983
-675
1,835
-10,409
6,504
5,366
-4,677
13,814
-2,900
2,900
Creditors
433
-692
-1,661
-8,854
2,856
7,513
-810
5,125
-10,440
5,249
-29,426
35,842
Accruals and Deferred Income
Deferred Taxes & Provisions
-330
-109
-5
-58
502
Cash flow from operations
4,706
4,466
3,502
4,970
-18,174
-231
-309
-2,710
-19,252
11,056
-49,336
63,054
Investing Activities
capital expenditure
55
73
98
130
174
231
309
413
1
-708
-358
-2,604
Change in Investments
cash flow from investments
55
73
98
130
174
231
309
413
1
-708
-358
-2,604
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,761
-4,539
-3,600
-5,100
18,000
share issue
-1
1
interest
3
30
82
179
152
cash flow from financing
-4,761
-4,539
-3,600
-5,100
18,000
2
30
82
179
153
cash and cash equivalents
cash
-2,295
-19,221
10,429
-49,515
60,602
overdraft
change in cash
-2,295
-19,221
10,429
-49,515
60,602
lithos financial solutions 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 lithos financial solutions limited. Get real-time insights into lithos financial solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for lithos financial solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
lithos financial solutions limited Ownership
LITHOS FINANCIAL SOLUTIONS LIMITED group structure
Lithos Financial Solutions Limited has no subsidiary companies.
Ultimate parent company
LITHOS FINANCIAL SOLUTIONS LIMITED
08245343
LITHOS FINANCIAL SOLUTIONS LIMITED Shareholders
The sole shareholder of Lithos Financial Solutions Limited is Theodoros Pitsillides.
theodoros pitsillides
100%
lithos financial solutions limited directors
Lithos Financial Solutions Limited currently has 1 director, Mr Theodoros Pitsillides serving since Oct 2012.
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 lithos financial solutions limited.
lithos financial solutions limited Capital Raised & Share Issues BETA
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lithos financial solutions limitedCompanies House Filings - See Documents
