lyoto trading limited
lyoto trading limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o golder baqa, ground floor 1 baker's row, london, EC1R 3DB
Website
-lyoto trading limited Estimated Valuation
Pomanda estimates the enterprise value of LYOTO TRADING LIMITED at £120.3k based on a Turnover of £298.7k and 0.4x industry multiple (adjusted for size and gross margin).
lyoto trading limited Estimated Valuation
Pomanda estimates the enterprise value of LYOTO TRADING LIMITED at £0 based on an EBITDA of £-49 and a 2.9x industry multiple (adjusted for size and gross margin).
lyoto trading limited Estimated Valuation
Pomanda estimates the enterprise value of LYOTO TRADING LIMITED at £0 based on Net Assets of £-32.6k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lyoto Trading Limited Overview
Lyoto Trading Limited is a live company located in london, EC1R 3DB with a Companies House number of 08700425. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is ion tsakonas with a 100% stake. Lyoto Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £298.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lyoto Trading Limited Health Check
Pomanda's financial health check has awarded Lyoto Trading Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £298.7k, make it smaller than the average company (£4.8m)
- Lyoto Trading Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
- Lyoto Trading Limited
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.1%)
- Lyoto Trading Limited
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Lyoto Trading Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Lyoto Trading Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Lyoto Trading Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £298.7k, this is more efficient (£171.5k)
- Lyoto Trading Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (42 days)
- Lyoto Trading Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (32 days)
- Lyoto Trading Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyoto Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyoto Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (62.5%)
136.1% - Lyoto Trading Limited
62.5% - Industry AVG
LYOTO TRADING LIMITED financials
Lyoto Trading Limited's latest turnover from December 2023 is estimated at £298.7 thousand and the company has net assets of -£32.6 thousand. According to their latest financial statements, Lyoto Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 90,297 | 83,576 | 66,885 | 85,445 | 59,469 | 36,216 | 26,799 | 24,900 | 2,395 | |
| Group Debtors | ||||||||||
| Misc Debtors | 2,601 | 2,500 | ||||||||
| Cash | 7,456 | 24 | ||||||||
| misc current assets | 2,601 | |||||||||
| total current assets | 90,297 | 83,576 | 66,885 | 88,046 | 61,969 | 38,817 | 26,799 | 24,900 | 7,456 | 2,419 |
| total assets | 90,297 | 83,576 | 66,885 | 88,046 | 61,969 | 38,817 | 26,799 | 24,900 | 7,456 | 2,419 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 121,130 | 114,360 | 92,688 | 82,971 | 59,493 | 36,488 | 24,031 | 2,131 | 2,121 | 2,896 |
| Group/Directors Accounts | 21,743 | 4,744 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 121,130 | 114,360 | 92,688 | 82,971 | 59,493 | 36,488 | 24,031 | 23,874 | 6,865 | 2,896 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,800 | 1,800 | 1,800 | 3,600 | 1,800 | 1,800 | 1,800 | |||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,800 | 1,800 | 1,800 | 3,600 | 1,800 | 1,800 | 1,800 | |||
| total liabilities | 122,930 | 116,160 | 94,488 | 86,571 | 61,293 | 38,288 | 25,831 | 23,874 | 6,865 | 2,896 |
| net assets | -32,633 | -32,584 | -27,603 | 1,475 | 676 | 529 | 968 | 1,026 | 591 | -477 |
| total shareholders funds | -32,633 | -32,584 | -27,603 | 1,475 | 676 | 529 | 968 | 1,026 | 591 | -477 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 6,721 | 16,691 | -21,161 | 26,077 | 25,753 | 9,417 | 1,899 | 24,900 | -2,395 | 2,395 |
| Creditors | 6,770 | 21,672 | 9,717 | 23,478 | 23,005 | 12,457 | 21,900 | 10 | -775 | 2,896 |
| Accruals and Deferred Income | -1,800 | 1,800 | 1,800 | |||||||
| 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 | -21,743 | 16,999 | 4,744 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,456 | 7,432 | 24 | |||||||
| overdraft | ||||||||||
| change in cash | -7,456 | 7,432 | 24 |
lyoto trading limited Credit Report and Business Information
Lyoto Trading Limited Competitor Analysis
Perform a competitor analysis for lyoto trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
lyoto trading limited Ownership
LYOTO TRADING LIMITED group structure
Lyoto Trading Limited has no subsidiary companies.
Ultimate parent company
LYOTO TRADING LIMITED
08700425
lyoto trading limited directors
Lyoto Trading Limited currently has 1 director, Mr Ion Tsakonas serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ion Tsakonas | Greece | 48 years | Sep 2014 | - | Director |
P&L
December 2023turnover
298.7k
+12%
operating profit
-49
0%
gross margin
17%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-32.6k
0%
total assets
90.3k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
lyoto trading limited company details
company number
08700425
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
GOLDER BAQA LIMITED
auditor
-
address
c/o golder baqa, ground floor 1 baker's row, london, EC1R 3DB
Bank
-
Legal Advisor
-
lyoto trading 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 lyoto trading limited.
lyoto trading 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.
Click to start generating capital raising & share issue transactions for LYOTO TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
lyoto trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
