Pomanda estimates the enterprise value of LYCEUM SPV 109 LIMITED at £1.1m based on a Turnover of £770.1k and 1.46x industry multiple (adjusted for size and gross margin).
lyceum spv 109 limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of LYCEUM SPV 109 LIMITED at £2.3m based on an EBITDA of £556.2k and a 4.16x industry multiple (adjusted for size and gross margin).
lyceum spv 109 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYCEUM SPV 109 LIMITED at £0 based on Net Assets of £-1.5m and 2.63x industry multiple (adjusted for liquidity).
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Lyceum Spv 109 LimitedOverview
Lyceum Spv 109 Limited is a live company located in bristol, BS1 4PB with a Companies House number of 08767299. 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 109 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£770.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lyceum Spv 109 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £770.1k, make it smaller than the average company (£1.8m)
£770.1k - Lyceum Spv 109 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.8%)
7% - Lyceum Spv 109 Limited
10.8% - Industry AVG
Production
with a gross margin of 47.2%, this company has a higher cost of product (71%)
47.2% - Lyceum Spv 109 Limited
71% - Industry AVG
Profitability
an operating margin of 46.4% make it as profitable than the average company (51.1%)
46.4% - Lyceum Spv 109 Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lyceum Spv 109 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Spv 109 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £385k, this is equally as efficient (£449.6k)
£385k - Lyceum Spv 109 Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (16 days)
7 days - Lyceum Spv 109 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (21 days)
406 days - Lyceum Spv 109 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Spv 109 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 109 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.4%, this is a higher level of debt than the average (90%)
129.4% - Lyceum Spv 109 Limited
90% - Industry AVG
LYCEUM SPV 109 LIMITED financials
EXPORT
Lyceum Spv 109 Limited's latest turnover from December 2023 is £770.1 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Lyceum Spv 109 Limited has 2 employees and maintains cash reserves of £242.3 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
Apr 2018
Apr 2017
Apr 2016
Nov 2014
Turnover
770,071
711,703
565,377
628,878
635,815
478,545
513,218
482,655
92,180
Other Income Or Grants
Cost Of Sales
406,553
331,019
317,254
391,130
371,062
259,065
378,653
382,843
98,648
Gross Profit
363,518
380,684
248,123
237,748
264,753
219,480
134,565
99,812
-6,468
Admin Expenses
6,485
13,367
8,615
5,779
7,798
10,959
10,897
-13,342
41,527
Operating Profit
357,033
367,317
239,508
231,969
256,955
208,521
123,668
113,154
-47,995
Interest Payable
431,069
421,931
393,258
428,669
433,966
289,975
430,980
392,320
149,447
Interest Receivable
Pre-Tax Profit
-74,036
-54,614
-153,750
-196,700
-177,011
-81,454
-307,312
-279,166
-197,442
Tax
-58,676
-77,208
66,892
107,783
Profit After Tax
-132,712
-131,822
-86,858
-88,917
-177,011
-81,454
-307,312
-279,166
-197,442
Dividends Paid
Retained Profit
-132,712
-131,822
-86,858
-88,917
-177,011
-81,454
-307,312
-279,166
-197,442
Employee Costs
Number Of Employees
2
3
3
3
3
3
3
3
1
1
EBITDA*
556,219
548,708
424,357
231,969
523,206
390,751
385,289
379,271
27,071
* 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
4,682,981
5,021,086
4,710,292
4,864,307
5,127,129
5,364,789
5,547,019
5,804,273
4,842,965
23,501
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
38,791
97,467
174,675
107,783
Total Fixed Assets
4,721,772
5,118,553
4,884,967
4,972,090
5,127,129
5,364,789
5,547,019
5,804,273
4,842,965
23,501
Stock & work in progress
Trade Debtors
14,801
12,486
10,444
13,171
86,050
84,502
4,054
Group Debtors
348,463
369,963
199,482
Misc Debtors
70,469
196,701
61,371
70,149
63,470
300,008
137,947
159,088
138,570
Cash
242,271
85,156
175,394
230,476
189,954
3,042
62,910
45,827
158,990
misc current assets
total current assets
327,541
294,343
247,209
300,625
253,424
316,221
635,370
659,380
501,096
total assets
5,049,313
5,412,896
5,132,176
5,272,715
5,380,553
5,681,010
6,182,389
6,463,653
5,344,061
23,501
Bank overdraft
Bank loan
Trade Creditors
452,486
443,025
448,963
440,669
440,427
439,488
486,068
532,116
717,148
Group/Directors Accounts
5,663,975
5,745,274
5,876,767
5,890,916
5,939,249
6,069,666
6,284,763
6,248,999
4,667,563
23,501
other short term finances
hp & lease commitments
other current liabilities
43,823
82,394
24,606
72,432
43,262
37,230
195,478
159,146
154,878
total current liabilities
6,160,284
6,270,693
6,350,336
6,404,017
6,422,938
6,546,384
6,966,309
6,940,261
5,539,589
23,501
loans
1,914
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
371,723
492,185
total long term liabilities
371,723
492,185
1,914
total liabilities
6,532,007
6,762,878
6,350,336
6,404,017
6,422,938
6,546,384
6,966,309
6,940,261
5,541,503
23,501
net assets
-1,482,694
-1,349,982
-1,218,160
-1,131,302
-1,042,385
-865,374
-783,920
-476,608
-197,442
total shareholders funds
-1,482,694
-1,349,982
-1,218,160
-1,131,302
-1,042,385
-865,374
-783,920
-476,608
-197,442
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Nov 2014
Operating Activities
Operating Profit
357,033
367,317
239,508
231,969
256,955
208,521
123,668
113,154
-47,995
Depreciation
199,186
181,391
184,849
266,251
182,230
261,621
266,117
75,066
Amortisation
Tax
-58,676
-77,208
66,892
107,783
Stock
Debtors
-182,593
60,164
68,558
114,462
-249,709
-300,374
-41,093
271,447
342,106
Creditors
9,461
-5,938
8,294
242
939
-92,628
-46,048
-185,032
717,148
Accruals and Deferred Income
-38,571
57,788
-47,826
29,170
6,032
-121,916
36,332
4,268
154,878
Deferred Taxes & Provisions
-120,462
492,185
Cash flow from operations
530,564
955,371
383,159
254,702
779,886
476,581
416,666
-72,940
556,991
Investing Activities
capital expenditure
138,919
-492,185
-30,834
262,822
-28,591
257,254
-4,367
-1,227,425
-4,918,031
-23,501
Change in Investments
cash flow from investments
138,919
-492,185
-30,834
262,822
-28,591
257,254
-4,367
-1,227,425
-4,918,031
-23,501
Financing Activities
Bank loans
Group/Directors Accounts
-81,299
-131,493
-14,149
-48,333
-130,417
-179,333
35,764
1,581,436
4,667,563
23,501
Other Short Term Loans
Long term loans
-1,914
1,914
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-307,312
interest
-431,069
-421,931
-393,258
-428,669
-433,966
-289,975
-430,980
-392,320
-149,447
cash flow from financing
-512,368
-553,424
-407,407
-477,002
-564,383
-776,620
-395,216
1,187,202
4,520,030
23,501
cash and cash equivalents
cash
157,115
-90,238
-55,082
40,522
186,912
-42,785
17,083
-113,163
158,990
overdraft
change in cash
157,115
-90,238
-55,082
40,522
186,912
-42,785
17,083
-113,163
158,990
lyceum spv 109 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 109 limited. Get real-time insights into lyceum spv 109 limited's credit score, group structure and payment trends.
Perform a competitor analysis for lyceum spv 109 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 109 limited Ownership
LYCEUM SPV 109 LIMITED group structure
Lyceum Spv 109 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 109 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lyceum spv 109 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 109 limitedCompanies House Filings - See Documents
