lyford renewables limited
lyford renewables limited Company Information
Company Number
08959040
Next Accounts
Dec 2024
Industry
Production of electricity
Shareholders
gam mnl nominees limited
wcs nominees limited
View AllGroup Structure
View All
Contact
Registered Address
c/o external services limited, c, 20 central avenue, norwich, NR7 0HR
Website
-lyford renewables limited Estimated Valuation
Pomanda estimates the enterprise value of LYFORD RENEWABLES LIMITED at £1.2m based on a Turnover of £802.8k and 1.46x industry multiple (adjusted for size and gross margin).
lyford renewables limited Estimated Valuation
Pomanda estimates the enterprise value of LYFORD RENEWABLES LIMITED at £0 based on an EBITDA of £-26.2k and a 4.41x industry multiple (adjusted for size and gross margin).
lyford renewables limited Estimated Valuation
Pomanda estimates the enterprise value of LYFORD RENEWABLES LIMITED at £3.6m based on Net Assets of £1.3m and 2.8x industry multiple (adjusted for liquidity).
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Lyford Renewables Limited Overview
Lyford Renewables Limited is a live company located in norwich, NR7 0HR with a Companies House number of 08959040. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2014, it's largest shareholder is gam mnl nominees limited with a 94.5% stake. Lyford Renewables Limited is a established, small sized company, Pomanda has estimated its turnover at £802.8k with declining growth in recent years.
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Lyford Renewables Limited Health Check
Pomanda's financial health check has awarded Lyford Renewables Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £802.8k, make it smaller than the average company (£1.4m)
- Lyford Renewables Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.2%)
- Lyford Renewables Limited
7.2% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Lyford Renewables Limited
69.4% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (46.9%)
- Lyford Renewables Limited
46.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Lyford Renewables Limited
2 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Lyford Renewables Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £401.4k, this is equally as efficient (£408.2k)
- Lyford Renewables Limited
£408.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lyford Renewables Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (22 days)
- Lyford Renewables Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyford Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Lyford Renewables Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (90.2%)
11.5% - Lyford Renewables Limited
90.2% - Industry AVG
LYFORD RENEWABLES LIMITED financials
Lyford Renewables Limited's latest turnover from March 2023 is estimated at £802.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Lyford Renewables Limited has 2 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 8,671 | 9,267 | 9,863 | 1,595,751 | 658,987 | 11,651 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 59 | 59 | 59 | 59 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59 | 8,730 | 9,326 | 9,922 | 1,595,751 | 658,987 | 11,651 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 223 | 0 | 205,309 | 35,100 | 182 | 4,178 | 0 | 0 |
| Group Debtors | 1,422,833 | 1,477,833 | 1,478,743 | 1,288,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,596 | 1,767 | 7,109 | 3,079 | 676,200 | 63,245 | 756 | 0 | 0 |
| Cash | 9,796 | 20,013 | 41,781 | 227,179 | 552,265 | 2,914,281 | 3,657,288 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,435,225 | 1,499,836 | 1,527,633 | 1,723,567 | 1,263,565 | 2,977,708 | 3,662,222 | 1 | 0 |
| total assets | 1,435,284 | 1,508,566 | 1,536,959 | 1,733,489 | 2,859,316 | 3,636,695 | 3,673,873 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 158,786 | 205,214 | 210,386 | 309,598 | 18,398 | 61,493 | 2,155 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,104 | 7,027 | 9,833 | 2,981 | 103,684 | 5,344 | 5,562 | 0 | 0 |
| total current liabilities | 164,890 | 212,241 | 220,219 | 312,579 | 122,082 | 66,837 | 7,717 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 164,890 | 212,241 | 220,219 | 312,579 | 122,082 | 66,837 | 7,717 | 0 | 0 |
| net assets | 1,270,394 | 1,296,325 | 1,316,740 | 1,420,910 | 2,737,234 | 3,569,858 | 3,666,156 | 1 | 0 |
| total shareholders funds | 1,270,394 | 1,296,325 | 1,316,740 | 1,420,910 | 2,737,234 | 3,569,858 | 3,666,156 | 1 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 361 | 596 | 596 | 596 | 596 | 596 | 277 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,394 | -6,029 | -10,536 | 785,088 | 647,873 | 58,493 | 4,934 | 0 | 0 |
| Creditors | -46,428 | -5,172 | -99,212 | 291,200 | -43,095 | 59,338 | 2,155 | 0 | 0 |
| Accruals and Deferred Income | -923 | -2,806 | 6,852 | -100,703 | 98,340 | -218 | 5,562 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,217 | -21,768 | -185,398 | -325,086 | -2,362,016 | -743,007 | 3,657,287 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,217 | -21,768 | -185,398 | -325,086 | -2,362,016 | -743,007 | 3,657,287 | 1 | 0 |
lyford renewables limited Credit Report and Business Information
Lyford Renewables Limited Competitor Analysis
Perform a competitor analysis for lyford renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NR7 area or any other competitors across 12 key performance metrics.
lyford renewables limited Ownership
LYFORD RENEWABLES LIMITED group structure
Lyford Renewables Limited has no subsidiary companies.
Ultimate parent company
LYFORD RENEWABLES LIMITED
08959040
lyford renewables limited directors
Lyford Renewables Limited currently has 2 directors. The longest serving directors include Ms Natalie Markham (May 2024) and Mr Gurpreet Gujral (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalie Markham | United Kingdom | 51 years | May 2024 | - | Director |
| Mr Gurpreet Gujral | England | 44 years | Oct 2024 | - | Director |
P&L
March 2023turnover
802.8k
+81%
operating profit
-26.6k
0%
gross margin
69.5%
+9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
-0.02%
total assets
1.4m
-0.05%
cash
9.8k
-0.51%
net assets
Total assets minus all liabilities
lyford renewables limited company details
company number
08959040
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
PRICE BAILEY LLP
auditor
-
address
c/o external services limited, c, 20 central avenue, norwich, NR7 0HR
Bank
-
Legal Advisor
-
lyford renewables 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 found 1 charges/mortgages relating to lyford renewables limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lyford renewables 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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lyford renewables limited Companies House Filings - See Documents
| date | description | view/download |
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