Pomanda estimates the enterprise value of LYELL TRADING LIMITED at £26.6m based on a Turnover of £17.2m and 1.54x industry multiple (adjusted for size and gross margin).
lyell trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYELL TRADING LIMITED at £0 based on an EBITDA of £-30.3m and a 5.6x industry multiple (adjusted for size and gross margin).
lyell trading limitedEstimated Valuation
£151.8m
Pomanda estimates the enterprise value of LYELL TRADING LIMITED at £151.8m based on Net Assets of £123.1m and 1.23x industry multiple (adjusted for liquidity).
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Lyell Trading LimitedOverview
Lyell Trading Limited is a live company located in gloucester, GL3 4AH with a Companies House number of 08747022. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2013, it's largest shareholder is
buckley trading group limited
with a 100% stake. Lyell Trading Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lyell Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £17.2m, make it larger than the average company (£5.5m)
£17.2m - Lyell Trading Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5%)
-28% - Lyell Trading Limited
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Lyell Trading Limited
54.3% - Industry AVG
Profitability
an operating margin of -176.3% make it less profitable than the average company (9.1%)
-176.3% - Lyell Trading Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Lyell Trading Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lyell Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8.6m, this is more efficient (£222.2k)
£8.6m - Lyell Trading Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 2610 days, this is later than average (33 days)
2610 days - Lyell Trading Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
2 days - Lyell Trading Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyell Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (29 weeks)
3 weeks - Lyell Trading Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (71.4%)
16.5% - Lyell Trading Limited
71.4% - Industry AVG
LYELL TRADING LIMITED financials
EXPORT
Lyell Trading Limited's latest turnover from December 2023 is £17.2 million and the company has net assets of £123.1 million. According to their latest financial statements, Lyell Trading Limited has 2 employees and maintains cash reserves of £1.5 million 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
Dec 2015
Dec 2014
Turnover
17,195,030
13,445,770
10,357,516
45,329,307
17,973,457
20,306,609
15,287,489
8,220,419
4,796,463
11,703,064
Other Income Or Grants
Cost Of Sales
7,864,840
5,848,975
4,302,991
19,351,228
7,659,144
8,662,557
6,448,150
3,189,563
1,698,090
4,492,678
Gross Profit
9,330,190
7,596,795
6,054,525
25,978,079
10,314,313
11,644,052
8,839,339
5,030,856
3,098,373
7,210,385
Admin Expenses
39,642,469
4,303,899
-613,912
19,864,636
5,663,145
9,560,581
7,681,226
4,268,939
2,655,212
7,114,400
Operating Profit
-30,312,279
3,292,896
6,668,437
6,113,443
4,651,168
2,083,471
1,158,113
761,917
443,161
95,985
Interest Payable
1,458,600
1,188,109
1,171,514
591,804
400,027
187,973
20,883
Interest Receivable
64,581
3,180
20,995
26,250
14,407
3,642
3,302
2,448
Pre-Tax Profit
-31,706,298
2,104,787
5,496,923
5,524,819
4,272,136
1,921,748
1,151,637
765,559
446,464
98,433
Tax
1,024,179
-400,410
-1,044,415
-1,049,716
-811,706
-365,132
-218,811
-153,112
-89,293
-20,671
Profit After Tax
-30,682,119
1,704,377
4,452,508
4,475,103
3,460,430
1,556,616
932,826
612,447
357,171
77,762
Dividends Paid
Retained Profit
-30,682,119
1,704,377
4,452,508
4,475,103
3,460,430
1,556,616
932,826
612,447
357,171
77,762
Employee Costs
4,916,178
3,706,667
74,890
73,802
1,599,808
3,643,087
Number Of Employees
2
62
48
1
1
98
76
43
25
59
EBITDA*
-30,312,279
3,292,896
6,668,437
6,113,443
4,651,168
2,083,471
1,158,113
761,917
443,161
95,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
3
Debtors (Due After 1 year)
14,941,562
5,767,679
3,126,641
3,219,471
8,252,348
12,479,932
3,357,931
1,727,949
5,079,259
1,961,424
Total Fixed Assets
14,941,565
5,767,679
3,126,641
3,219,471
8,252,348
12,479,932
3,357,931
1,727,949
5,079,259
1,961,424
Stock & work in progress
Trade Debtors
122,986,338
119,976,282
101,833,437
11,738,367
4,622,867
2,793,167
2,075,338
1,143,728
694,942
1,649,341
Group Debtors
6,138,787
11,660,200
10,929,296
8,687,468
4,290,000
2,161,968
8,966,500
598,500
398,500
Misc Debtors
1,888,529
864,523
4,034
65,424,947
49,201,311
21,703,980
6,321,385
5,864,333
1,418,215
Cash
1,478,277
19,366,204
10,817,646
4,568,676
1,790,340
3,808,397
3,191,584
2,571,336
341,903
979,044
misc current assets
total current assets
132,491,931
151,867,209
123,584,413
90,419,458
59,904,518
30,467,512
20,554,807
10,177,897
2,853,560
2,628,385
total assets
147,433,496
157,634,888
126,711,054
93,638,929
68,156,866
42,947,444
23,912,738
11,905,846
7,932,819
4,589,809
Bank overdraft
Bank loan
Trade Creditors
44,268
46,092
34,449
24,410
24,775
24,858
155,295
36,289
14,120
1,236,191
Group/Directors Accounts
1,418
17,926
871
4,449
1,000,000
other short term finances
19,897,643
19,193,274
14,600,934
11,339,003
6,587,073
3,427,097
437,421
hp & lease commitments
other current liabilities
2,148,250
1,459,975
1,649,631
1,518,834
930,593
573,984
398,452
325,802
237,425
total current liabilities
22,091,579
20,717,267
16,285,885
12,886,696
8,542,441
4,025,939
991,168
362,091
251,545
1,236,191
loans
2,226,481
177,958
847,934
1,138,766
338,570
1,499,913
205,127
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,226,481
177,958
847,934
1,138,766
338,570
1,499,913
205,127
total liabilities
24,318,060
20,895,225
17,133,819
14,025,462
8,881,011
5,525,852
1,196,295
362,091
251,545
1,236,191
net assets
123,115,436
136,739,663
109,577,235
79,613,467
59,275,855
37,421,592
22,716,443
11,543,755
7,681,274
3,353,618
total shareholders funds
123,115,436
136,739,663
109,577,235
79,613,467
59,275,855
37,421,592
22,716,443
11,543,755
7,681,274
3,353,618
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-30,312,279
3,292,896
6,668,437
6,113,443
4,651,168
2,083,471
1,158,113
761,917
443,161
95,985
Depreciation
Amortisation
Tax
1,024,179
-400,410
-1,044,415
-1,049,716
-811,706
-365,132
-218,811
-153,112
-89,293
-20,671
Stock
Debtors
7,686,532
22,375,276
26,823,155
22,703,727
27,227,479
18,417,893
11,386,644
1,743,594
3,980,151
3,610,765
Creditors
-1,824
11,643
10,039
-365
-83
-130,437
119,006
22,169
-1,222,071
1,236,191
Accruals and Deferred Income
688,275
-189,656
130,797
588,241
356,609
175,532
72,650
88,377
237,425
Deferred Taxes & Provisions
Cash flow from operations
-36,288,181
-19,660,803
-21,058,297
-17,052,124
-23,031,491
-16,654,459
-10,255,686
-1,024,243
-4,610,929
-2,299,260
Investing Activities
capital expenditure
Change in Investments
3
cash flow from investments
-3
Financing Activities
Bank loans
Group/Directors Accounts
-16,508
17,055
-3,578
-995,551
1,000,000
Other Short Term Loans
704,369
4,592,340
3,261,931
4,751,930
3,159,976
2,989,676
437,421
Long term loans
2,048,523
-669,976
-290,832
800,196
-1,161,343
1,294,786
205,127
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,057,892
25,458,051
25,511,260
15,862,509
18,393,833
13,148,533
10,239,862
3,250,034
3,970,485
3,275,856
interest
-1,394,019
-1,188,109
-1,171,514
-588,624
-379,032
-161,723
-6,476
3,642
3,302
2,448
cash flow from financing
18,400,257
28,209,361
27,307,267
19,830,460
21,013,434
17,271,272
10,875,934
3,253,676
3,973,787
3,278,304
cash and cash equivalents
cash
-17,887,927
8,548,558
6,248,970
2,778,336
-2,018,057
616,813
620,248
2,229,433
-637,141
979,044
overdraft
change in cash
-17,887,927
8,548,558
6,248,970
2,778,336
-2,018,057
616,813
620,248
2,229,433
-637,141
979,044
lyell trading 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 lyell trading limited. Get real-time insights into lyell trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for lyell trading limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GL3 area or any other competitors across 12 key performance metrics.
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 lyell trading limited.
lyell 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.
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lyell trading limitedCompanies House Filings - See Documents
