lionhound ltd.
lionhound ltd. Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
5 wood lane, hartwell, northampton, NN7 2HG
Website
-lionhound ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIONHOUND LTD. at £31k based on a Turnover of £48.9k and 0.63x industry multiple (adjusted for size and gross margin).
lionhound ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIONHOUND LTD. at £0 based on an EBITDA of £-40k and a 3.43x industry multiple (adjusted for size and gross margin).
lionhound ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIONHOUND LTD. at £40.3k based on Net Assets of £16k and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lionhound Ltd. Overview
Lionhound Ltd. is a dissolved company that was located in northampton, NN7 2HG with a Companies House number of 08570920. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2013, it's largest shareholder was andrew morris with a 100% stake. The last turnover for Lionhound Ltd. was estimated at £48.9k.
Upgrade for unlimited company reports & a free credit check
Lionhound Ltd. Health Check
Pomanda's financial health check has awarded Lionhound Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £48.9k, make it smaller than the average company (£607.2k)
- Lionhound Ltd.
£607.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.3%)
- Lionhound Ltd.
5.3% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (61.9%)
- Lionhound Ltd.
61.9% - Industry AVG
Profitability
an operating margin of -81.8% make it less profitable than the average company (4.4%)
- Lionhound Ltd.
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Lionhound Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Lionhound Ltd.
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is equally as efficient (£54.6k)
- Lionhound Ltd.
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (33 days)
- Lionhound Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (38 days)
- Lionhound Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lionhound Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lionhound Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (33.6%)
7.1% - Lionhound Ltd.
33.6% - Industry AVG
LIONHOUND LTD. financials
Lionhound Ltd.'s latest turnover from June 2020 is estimated at £48.9 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Lionhound Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 17,227 | 60,212 | 59,399 | 41,113 | 1,094 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 17,227 | 60,212 | 59,399 | 41,113 | 1,094 | ||
| total assets | 17,227 | 60,212 | 59,399 | 41,113 | 1,094 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,216 | 4,228 | 7,101 | 9,072 | 621 | 2,210 | 2,981 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,216 | 4,228 | 7,101 | 9,072 | 621 | 2,210 | 2,981 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 319 | ||||||
| provisions | |||||||
| total long term liabilities | 319 | ||||||
| total liabilities | 1,216 | 4,228 | 7,101 | 9,391 | 621 | 2,210 | 2,981 |
| net assets | 16,011 | 55,984 | 52,298 | 31,722 | 473 | -2,210 | -2,981 |
| total shareholders funds | 16,011 | 55,984 | 52,298 | 31,722 | 473 | -2,210 | -2,981 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -42,985 | 813 | 18,286 | 40,019 | 1,094 | ||
| Creditors | -3,012 | -2,873 | -1,971 | 8,451 | -1,589 | -771 | 2,981 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | -319 | 319 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
lionhound ltd. Credit Report and Business Information
Lionhound Ltd. Competitor Analysis
Perform a competitor analysis for lionhound ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NN7 area or any other competitors across 12 key performance metrics.
lionhound ltd. Ownership
LIONHOUND LTD. group structure
Lionhound Ltd. has no subsidiary companies.
Ultimate parent company
LIONHOUND LTD.
08570920
lionhound ltd. directors
Lionhound Ltd. currently has 1 director, Mr Andrew Morris serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Morris | England | 51 years | Jun 2013 | - | Director |
P&L
June 2020turnover
48.9k
-63%
operating profit
-40k
0%
gross margin
33%
-4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
16k
-0.71%
total assets
17.2k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lionhound ltd. company details
company number
08570920
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
5 wood lane, hartwell, northampton, NN7 2HG
Bank
-
Legal Advisor
-
lionhound 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 lionhound ltd..
lionhound 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 LIONHOUND LTD.. This can take several minutes, an email will notify you when this has completed.
lionhound ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
