Pomanda estimates the enterprise value of LYCA MEDIA LIMITED at £453.9k based on a Turnover of £522.7k and 0.87x industry multiple (adjusted for size and gross margin).
lyca media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYCA MEDIA LIMITED at £0 based on an EBITDA of £-70.8k and a 3.82x industry multiple (adjusted for size and gross margin).
lyca media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYCA MEDIA LIMITED at £0 based on Net Assets of £-9.7m and 2.01x industry multiple (adjusted for liquidity).
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Lyca Media LimitedOverview
Lyca Media Limited is a live company located in london, E14 9SG with a Companies House number of 08503593. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in April 2013, it's largest shareholder is
allirajah subaskaran
with a 98.5% stake. Lyca Media Limited is a established,
small sized company, Pomanda has estimated its turnover at
£522.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lyca Media Limited 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
2 Regular
8 Weak
Size
annual sales of £522.7k, make it smaller than the average company (£9.2m)
£522.7k - Lyca Media Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.6%)
-18% - Lyca Media Limited
2.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
40.6% - Lyca Media Limited
40.6% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (3%)
-15.6% - Lyca Media Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Lyca Media Limited
22 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has an equivalent pay structure (£67.2k)
£67.2k - Lyca Media Limited
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £174.2k, this is less efficient (£260.5k)
£174.2k - Lyca Media Limited
£260.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (38 days)
48 days - Lyca Media Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (35 days)
50 days - Lyca Media Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyca Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Lyca Media Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207%, this is a higher level of debt than the average (71.1%)
207% - Lyca Media Limited
71.1% - Industry AVG
LYCA MEDIA LIMITED financials
EXPORT
Lyca Media Limited's latest turnover from December 2023 is estimated at £522.7 thousand and the company has net assets of -£9.7 million. According to their latest financial statements, we estimate that Lyca Media Limited has 3 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Feb 2016
Apr 2015
Apr 2014
Turnover
522,672
3,215,304
289,168
955,085
7,524,017
6,871,997
1,236,015
852,651
98,966
1,596
1,680
Other Income Or Grants
Cost Of Sales
310,559
1,930,394
176,654
591,026
4,712,451
4,332,831
784,026
519,636
62,163
966
941
Gross Profit
212,113
1,284,909
112,514
364,059
2,811,566
2,539,166
451,989
333,015
36,803
630
740
Admin Expenses
293,552
-1,583,317
1,522,868
1,197,882
2,518,958
2,707,549
6,096,782
4,851,777
749,477
850
851
Operating Profit
-81,439
2,868,226
-1,410,354
-833,823
292,608
-168,383
-5,644,793
-4,518,762
-712,674
-220
-111
Interest Payable
Interest Receivable
250
226
1,046,545
218
109
Pre-Tax Profit
-81,189
2,868,452
-363,809
-833,823
292,608
-168,383
-5,644,793
-4,518,762
-712,674
-2
-2
Tax
-545,006
Profit After Tax
-81,189
2,323,446
-363,809
-833,823
292,608
-168,383
-5,644,793
-4,518,762
-712,674
-2
-2
Dividends Paid
Retained Profit
-81,189
2,323,446
-363,809
-833,823
292,608
-168,383
-5,644,793
-4,518,762
-712,674
-2
-2
Employee Costs
201,529
725,029
115,102
286,872
1,568,389
1,231,974
269,722
162,368
50,962
55,401
54,117
Number Of Employees
3
12
2
5
28
22
5
3
1
1
1
EBITDA*
-70,795
2,869,706
-1,409,129
-833,823
292,608
-168,383
-5,644,793
-4,518,762
-712,674
-220
-111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Feb 2016
Apr 2015
Apr 2014
Tangible Assets
29,228
3,216
4,696
Intangible Assets
Investments & Other
5,947,189
1,375,298
Debtors (Due After 1 year)
8,961,605
8,306,248
6,589,703
Total Fixed Assets
8,990,833
8,309,464
6,594,399
5,947,189
1,375,298
Stock & work in progress
226,162
451,567
1,357,512
1,021,882
610,470
Trade Debtors
69,423
419,922
336,447
336,447
341,913
305,493
233,428
194,947
92,780
200
200
Group Debtors
Misc Debtors
10,371
167,211
1,285,034
331,231
386,718
543,166
188,389
Cash
3,337
6,176
6,711
17,486
26,544
14,806
13,193
13,474
10,129
43,696
43,698
misc current assets
total current assets
83,131
593,309
343,158
353,933
1,879,653
1,103,097
1,990,851
1,773,469
901,768
43,896
43,898
total assets
9,073,964
8,902,773
6,937,557
6,301,122
1,879,653
2,478,395
1,990,851
1,773,469
901,768
43,896
43,898
Bank overdraft
Bank loan
Trade Creditors
42,596
211,373
18,824,877
17,818,762
12,631,457
13,522,807
12,866,880
7,004,705
1,614,242
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,738,547
18,317,390
62,116
67,987
total current liabilities
18,781,143
18,528,763
18,886,993
17,886,749
12,631,457
13,522,807
12,866,880
7,004,705
1,614,242
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,700
43,700
provisions
total long term liabilities
43,700
43,700
total liabilities
18,781,143
18,528,763
18,886,993
17,886,749
12,631,457
13,522,807
12,866,880
7,004,705
1,614,242
43,700
43,700
net assets
-9,707,179
-9,625,990
-11,949,436
-11,585,627
-10,751,804
-11,044,412
-10,876,029
-5,231,236
-712,474
196
198
total shareholders funds
-9,707,179
-9,625,990
-11,949,436
-11,585,627
-10,751,804
-11,044,412
-10,876,029
-5,231,236
-712,474
196
198
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Feb 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-81,439
2,868,226
-1,410,354
-833,823
292,608
-168,383
-5,644,793
-4,518,762
-712,674
-220
-111
Depreciation
10,644
1,480
1,225
Amortisation
Tax
-545,006
Stock
-226,162
-225,405
-570,315
335,630
411,412
610,470
Debtors
148,018
1,967,231
6,589,703
-1,290,500
990,223
-101,389
-117,967
456,944
280,969
200
Creditors
-168,777
-18,613,504
1,006,115
5,187,305
-891,350
6,518,102
5,862,175
5,390,463
1,614,242
Accruals and Deferred Income
421,157
18,255,274
-5,871
67,987
Deferred Taxes & Provisions
Cash flow from operations
33,567
-761
-6,998,588
5,938,131
-1,363,560
7,021,423
-281
3,345
10,129
-220
-311
Investing Activities
capital expenditure
-36,656
-5,921
Change in Investments
-5,947,189
5,947,189
-1,375,298
1,375,298
cash flow from investments
-36,656
5,941,268
-5,947,189
1,375,298
-1,375,298
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-43,700
43,700
share issue
-5,644,793
4
200
interest
250
226
1,046,545
218
109
cash flow from financing
250
226
1,046,545
-5,644,793
-43,696
218
44,009
cash and cash equivalents
cash
-2,839
-535
-10,775
-9,058
11,738
1,332
-281
3,345
-33,567
-2
43,698
overdraft
change in cash
-2,839
-535
-10,775
-9,058
11,738
1,332
-281
3,345
-33,567
-2
43,698
lyca media 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 lyca media limited. Get real-time insights into lyca media limited's credit score, group structure and payment trends.
Perform a competitor analysis for lyca media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
lyca media limited Ownership
LYCA MEDIA LIMITED group structure
Lyca Media Limited has no subsidiary companies.
Ultimate parent company
LYCA MEDIA LIMITED
08503593
LYCA MEDIA LIMITED Shareholders
The largest shareholders in Lyca Media Limited include Allirajah Subaskaran and Aiadurai Sivasamy Premananthan.
allirajah subaskaran
98.5%
aiadurai sivasamy premananthan
0.5%
christopher donald michael tooley
0.5%
mohammed abdul mabidul malique
0.5%
lyca media limited directors
Lyca Media Limited currently has 1 director, Mr Kulaweerasingham Vibushanan serving since Sep 2019.
60200 - Television programming and broadcasting activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, walbrook building 195 marsh wall, london, E14 9SG
Bank
-
Legal Advisor
-
lyca media limited 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 lyca media limited.
lyca media limited 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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lyca media limitedCompanies House Filings - See Documents
