Pomanda estimates the enterprise value of LION ENERGY TRADING LTD at £192.3k based on a Turnover of £722k and 0.27x industry multiple (adjusted for size and gross margin).
lion energy trading ltdEstimated Valuation
£18.1k
Pomanda estimates the enterprise value of LION ENERGY TRADING LTD at £18.1k based on an EBITDA of £7k and a 2.57x industry multiple (adjusted for size and gross margin).
lion energy trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LION ENERGY TRADING LTD at £0 based on Net Assets of £-151k and 1.98x industry multiple (adjusted for liquidity).
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Lion Energy Trading LtdOverview
Lion Energy Trading Ltd is a live company located in london, EC3M 1EU with a Companies House number of 08381480. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in January 2013, it's largest shareholder is
konstantinos liapis
with a 100% stake. Lion Energy Trading Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£722k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lion Energy Trading Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £722k, make it smaller than the average company (£30.8m)
£722k - Lion Energy Trading Ltd
£30.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (13.6%)
-65% - Lion Energy Trading Ltd
13.6% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (27.2%)
13.6% - Lion Energy Trading Ltd
27.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.4%)
1% - Lion Energy Trading Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Lion Energy Trading Ltd
23 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Lion Energy Trading Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £361k, this is less efficient (£878.9k)
£361k - Lion Energy Trading Ltd
£878.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (53 days)
70 days - Lion Energy Trading Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (32 days)
125 days - Lion Energy Trading Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Energy Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lion Energy Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.7%, this is a higher level of debt than the average (53.9%)
208.7% - Lion Energy Trading Ltd
53.9% - Industry AVG
LION ENERGY TRADING LTD financials
EXPORT
Lion Energy Trading Ltd's latest turnover from January 2024 is estimated at £722 thousand and the company has net assets of -£151 thousand. According to their latest financial statements, we estimate that Lion Energy Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
721,965
685,626
890,265
16,283,113
4,471,608
842,784
818,174
886,858
916,442
919,889
868,180
Other Income Or Grants
Cost Of Sales
623,778
593,093
771,663
14,200,786
3,908,181
731,070
703,929
756,497
790,958
796,660
750,681
Gross Profit
98,186
92,533
118,602
2,082,327
563,426
111,714
114,245
130,362
125,485
123,229
117,498
Admin Expenses
91,138
97,520
366,768
2,017,301
521,322
111,714
114,905
130,271
125,619
123,363
103,691
Operating Profit
7,048
-4,987
-248,166
65,026
42,104
-660
91
-134
-134
13,807
Interest Payable
Interest Receivable
34
134
134
67
Pre-Tax Profit
7,048
-4,987
-248,166
65,026
42,104
-660
125
13,874
Tax
-1,762
-12,355
-8,000
-25
-3,191
Profit After Tax
5,286
-4,987
-248,166
52,671
34,104
-660
100
10,683
Dividends Paid
Retained Profit
5,286
-4,987
-248,166
52,671
34,104
-660
100
10,683
Employee Costs
99,354
98,852
91,632
1,379,683
337,926
88,740
82,336
85,835
85,541
83,105
78,654
Number Of Employees
2
2
2
32
8
2
2
2
2
2
2
EBITDA*
7,048
-4,987
-248,166
65,026
42,104
-660
91
-134
-134
13,807
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
138,852
131,440
215,776
4,436,163
1,165,707
237,723
237,723
237,723
210,869
210,869
210,869
Group Debtors
Misc Debtors
Cash
26,854
26,854
26,854
misc current assets
total current assets
138,852
131,440
215,776
4,436,163
1,165,707
237,723
237,723
237,723
237,723
237,723
237,723
total assets
138,852
131,440
215,776
4,436,163
1,165,707
237,723
237,723
237,723
237,723
237,723
237,723
Bank overdraft
Bank loan
Trade Creditors
213,693
242,876
316,916
4,157,928
1,120,370
227,390
227,390
226,940
226,940
226,940
226,940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
213,693
242,876
316,916
4,157,928
1,120,370
227,390
227,390
226,940
226,940
226,940
226,940
loans
hp & lease commitments
Accruals and Deferred Income
35,406
1,300
1,300
181,337
1,110
210
210
other liabilities
40,722
43,519
48,828
provisions
total long term liabilities
76,128
44,819
50,128
181,337
1,110
210
210
total liabilities
289,821
287,695
367,044
4,339,265
1,121,480
227,600
227,600
226,940
226,940
226,940
226,940
net assets
-150,969
-156,255
-151,268
96,898
44,227
10,123
10,123
10,783
10,783
10,783
10,783
total shareholders funds
-150,969
-156,255
-151,268
96,898
44,227
10,123
10,123
10,783
10,783
10,783
10,783
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
7,048
-4,987
-248,166
65,026
42,104
-660
91
-134
-134
13,807
Depreciation
Amortisation
Tax
-1,762
-12,355
-8,000
-25
-3,191
Stock
Debtors
7,412
-84,336
-4,220,387
3,270,456
927,984
26,854
210,869
Creditors
-29,183
-74,040
-3,841,012
3,037,558
892,980
450
226,940
Accruals and Deferred Income
34,106
-180,037
180,227
900
210
Deferred Taxes & Provisions
Cash flow from operations
2,797
5,309
-48,828
-26,788
-134
-134
26,687
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,797
-5,309
48,828
share issue
-100
100
interest
34
134
134
67
cash flow from financing
-2,797
-5,309
48,828
-66
134
134
167
cash and cash equivalents
cash
-26,854
26,854
overdraft
change in cash
-26,854
26,854
lion energy trading 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 lion energy trading ltd. Get real-time insights into lion energy trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lion energy trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
lion energy trading ltd Ownership
LION ENERGY TRADING LTD group structure
Lion Energy Trading Ltd has no subsidiary companies.
Ultimate parent company
LION ENERGY TRADING LTD
08381480
LION ENERGY TRADING LTD Shareholders
The sole shareholder of Lion Energy Trading Ltd is Konstantinos Liapis.
konstantinos liapis
100%
lion energy trading ltd directors
Lion Energy Trading Ltd currently has 1 director, Mr Konstantinos Liapis serving since Oct 2013.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
lion alternative energy consulting limited (February 2014)
export finance corporation ltd (August 2013)
accountant
-
auditor
-
address
5th floor 22 eastcheap, london, EC3M 1EU
Bank
-
Legal Advisor
-
lion energy trading 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 lion energy trading ltd.
lion energy trading 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.
Click to start generating capital raising & share issue transactions for LION ENERGY TRADING LTD. This can take several minutes, an email will notify you when this has completed.
lion energy trading ltdCompanies House Filings - See Documents
