Pomanda estimates the enterprise value of LYCEUM SPV 135 LIMITED at £1.2m based on a Turnover of £763.4k and 1.53x industry multiple (adjusted for size and gross margin).
lyceum spv 135 limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of LYCEUM SPV 135 LIMITED at £2.5m based on an EBITDA of £572.2k and a 4.36x industry multiple (adjusted for size and gross margin).
lyceum spv 135 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYCEUM SPV 135 LIMITED at £0 based on Net Assets of £-810.6k and 2.63x industry multiple (adjusted for liquidity).
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Lyceum Spv 135 LimitedOverview
Lyceum Spv 135 Limited is a live company located in bristol, BS1 4PB with a Companies House number of 08763965. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2013, it's largest shareholder is
lyceum pumbaa limited
with a 100% stake. Lyceum Spv 135 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£763.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lyceum Spv 135 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
1 Regular
8 Weak
Size
annual sales of £763.4k, make it smaller than the average company (£1.8m)
£763.4k - Lyceum Spv 135 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.8%)
8% - Lyceum Spv 135 Limited
10.8% - Industry AVG
Production
with a gross margin of 52.1%, this company has a higher cost of product (71%)
52.1% - Lyceum Spv 135 Limited
71% - Industry AVG
Profitability
an operating margin of 53.5% make it as profitable than the average company (51.1%)
53.5% - Lyceum Spv 135 Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lyceum Spv 135 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Spv 135 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £381.7k, this is less efficient (£449.6k)
£381.7k - Lyceum Spv 135 Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (16 days)
6 days - Lyceum Spv 135 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (21 days)
15 days - Lyceum Spv 135 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Spv 135 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Lyceum Spv 135 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (90%)
119.4% - Lyceum Spv 135 Limited
90% - Industry AVG
LYCEUM SPV 135 LIMITED financials
EXPORT
Lyceum Spv 135 Limited's latest turnover from December 2023 is £763.4 thousand and the company has net assets of -£810.6 thousand. According to their latest financial statements, Lyceum Spv 135 Limited has 2 employees and maintains cash reserves of £239.6 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
Apr 2018
Apr 2017
Apr 2016
Nov 2014
Turnover
763,425
631,300
604,529
602,173
617,080
455,879
505,756
491,558
121,367
Other Income Or Grants
Cost Of Sales
365,973
299,475
264,964
357,195
322,784
248,553
335,209
300,482
89,574
Gross Profit
397,452
331,825
339,565
244,978
294,296
207,326
170,547
191,076
31,793
Admin Expenses
-11,007
68,963
-26,796
7,003
7,797
9,227
20,477
3,469
32,549
Operating Profit
408,459
262,862
366,361
237,975
286,499
198,099
150,070
187,607
-756
Interest Payable
349,549
342,236
324,647
362,575
370,684
249,999
372,448
360,280
125,270
Interest Receivable
Pre-Tax Profit
58,910
-79,374
41,714
-124,600
-84,185
-51,900
-222,378
-172,673
-126,026
Tax
-45,373
-40,612
-43,060
78,914
Profit After Tax
13,537
-119,986
-1,346
-45,686
-84,185
-51,900
-222,378
-172,673
-126,026
Dividends Paid
Retained Profit
13,537
-119,986
-1,346
-45,686
-84,185
-51,900
-222,378
-172,673
-126,026
Employee Costs
Number Of Employees
2
3
3
3
3
3
3
3
1
1
EBITDA*
572,234
409,364
515,344
450,237
498,761
359,350
360,921
396,297
55,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Nov 2014
Tangible Assets
3,861,203
4,158,679
3,817,637
3,941,954
4,154,216
4,366,478
4,493,974
4,701,750
3,873,015
23,501
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
35,854
78,914
Total Fixed Assets
3,861,203
4,158,679
3,853,491
4,020,868
4,154,216
4,366,478
4,493,974
4,701,750
3,873,015
23,501
Stock & work in progress
Trade Debtors
13,035
13,918
11,961
451
12,463
91,084
Group Debtors
1,704
1,704
198,164
216,254
127,182
Misc Debtors
63,294
186,363
60,893
72,197
63,196
79,446
164,412
158,858
143,935
Cash
239,567
48,133
185,268
248,742
171,320
230,036
50,924
72,605
91,468
misc current assets
total current assets
315,896
248,414
258,122
322,643
236,671
321,945
413,500
447,717
453,669
total assets
4,177,099
4,407,093
4,111,613
4,343,511
4,390,887
4,688,423
4,907,474
5,149,467
4,326,684
23,501
Bank overdraft
Bank loan
Trade Creditors
15,438
1,790
11,650
1,185
1,218
1,488
13,392
29,684
167,961
Group/Directors Accounts
4,536,477
4,672,930
4,774,009
4,983,654
5,030,710
5,225,735
5,279,724
5,284,832
4,134,683
23,501
other short term finances
hp & lease commitments
other current liabilities
27,935
78,097
30,148
61,520
16,121
34,177
135,435
133,650
150,066
total current liabilities
4,579,850
4,752,817
4,815,807
5,046,359
5,048,049
5,261,400
5,428,551
5,448,166
4,452,710
23,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
407,892
478,456
total long term liabilities
407,892
478,456
total liabilities
4,987,742
5,231,273
4,815,807
5,046,359
5,048,049
5,261,400
5,428,551
5,448,166
4,452,710
23,501
net assets
-810,643
-824,180
-704,194
-702,848
-657,162
-572,977
-521,077
-298,699
-126,026
total shareholders funds
-810,643
-824,180
-704,194
-702,848
-657,162
-572,977
-521,077
-298,699
-126,026
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Nov 2014
Operating Activities
Operating Profit
408,459
262,862
366,361
237,975
286,499
198,099
150,070
187,607
-756
Depreciation
163,775
146,502
148,983
212,262
212,262
161,251
210,851
208,690
55,994
Amortisation
Tax
-45,373
-40,612
-43,060
78,914
Stock
Debtors
-123,952
91,573
-44,107
87,464
-26,558
-283,203
-12,536
12,911
362,201
Creditors
13,648
-9,860
10,465
-33
-270
-28,196
-16,292
-138,277
167,961
Accruals and Deferred Income
-50,162
47,949
-31,372
45,399
-18,056
-99,473
1,785
-16,416
150,066
Deferred Taxes & Provisions
-70,564
478,456
Cash flow from operations
543,735
793,724
495,484
487,053
506,993
514,884
358,950
228,693
11,064
Investing Activities
capital expenditure
133,701
-487,544
-24,666
174,021
-3,075
-1,037,425
-3,929,009
-23,501
Change in Investments
cash flow from investments
133,701
-487,544
-24,666
174,021
-3,075
-1,037,425
-3,929,009
-23,501
Financing Activities
Bank loans
Group/Directors Accounts
-136,453
-101,079
-209,645
-47,056
-195,025
-59,097
-5,108
1,150,149
4,134,683
23,501
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-222,378
interest
-349,549
-342,236
-324,647
-362,575
-370,684
-249,999
-372,448
-360,280
-125,270
cash flow from financing
-486,002
-443,315
-534,292
-409,631
-565,709
-531,474
-377,556
789,869
4,009,413
23,501
cash and cash equivalents
cash
191,434
-137,135
-63,474
77,422
-58,716
157,431
-21,681
-18,863
91,468
overdraft
change in cash
191,434
-137,135
-63,474
77,422
-58,716
157,431
-21,681
-18,863
91,468
lyceum spv 135 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 lyceum spv 135 limited. Get real-time insights into lyceum spv 135 limited's credit score, group structure and payment trends.
Perform a competitor analysis for lyceum spv 135 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
lyceum spv 135 limited Ownership
LYCEUM SPV 135 LIMITED group structure
Lyceum Spv 135 Limited has no subsidiary companies.
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 found 3 charges/mortgages relating to lyceum spv 135 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lyceum spv 135 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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lyceum spv 135 limitedCompanies House Filings - See Documents
