Pomanda estimates the enterprise value of LYRA 11 LIMITED at £28k based on a Turnover of £39.3k and 0.71x industry multiple (adjusted for size and gross margin).
lyra 11 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYRA 11 LIMITED at £0 based on an EBITDA of £-151 and a 4.57x industry multiple (adjusted for size and gross margin).
lyra 11 limitedEstimated Valuation
£64k
Pomanda estimates the enterprise value of LYRA 11 LIMITED at £64k based on Net Assets of £20.9k and 3.06x industry multiple (adjusted for liquidity).
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Lyra 11 LimitedOverview
Lyra 11 Limited is a dissolved company that was located in london, WC1N 3AX with a Companies House number of 09087533. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2014, it's largest shareholder was
peter moltoni
with a 100% stake. The last turnover for Lyra 11 Limited was estimated at £39.3k.
Pomanda's financial health check has awarded Lyra 11 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £39.3k, make it smaller than the average company (£212k)
£39.3k - Lyra 11 Limited
£212k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.3%)
40% - Lyra 11 Limited
6.3% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (87.7%)
50.7% - Lyra 11 Limited
87.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (13.8%)
-0.4% - Lyra 11 Limited
13.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Lyra 11 Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Lyra 11 Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£75k)
£39.3k - Lyra 11 Limited
£75k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (80 days)
160 days - Lyra 11 Limited
80 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lyra 11 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyra 11 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyra 11 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lyra 11 Limited
- - Industry AVG
LYRA 11 LIMITED financials
EXPORT
Lyra 11 Limited's latest turnover from March 2023 is estimated at £39.3 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, we estimate that Lyra 11 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
39,277
35,629
36,395
14,459
28,555
65,796
6,437
879
30,836
Other Income Or Grants
Cost Of Sales
19,347
17,279
16,667
6,464
12,279
27,375
2,423
407
14,223
Gross Profit
19,930
18,350
19,728
7,995
16,275
38,421
4,014
472
16,613
Admin Expenses
20,081
18,064
7,012
-8,433
-8,684
63,972
1,781
7,524
6,848
Operating Profit
-151
286
12,716
16,428
24,959
-25,551
2,233
-7,052
9,765
Interest Payable
Interest Receivable
Pre-Tax Profit
-151
286
12,716
16,428
24,959
-25,551
2,233
-7,052
9,765
Tax
-54
-2,416
-3,121
-4,742
-424
-1,953
Profit After Tax
-151
232
10,300
13,307
20,217
-25,551
1,809
-7,052
7,812
Dividends Paid
Retained Profit
-151
232
10,300
13,307
20,217
-25,551
1,809
-7,052
7,812
Employee Costs
33,094
30,630
26,575
29,794
34,440
36,537
28,071
26,989
26,917
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-151
286
12,716
16,428
24,959
-25,551
2,233
-7,052
9,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
3,609
3,609
3,609
3,609
3,609
3,609
7,465
4,989
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
3,609
3,609
4,609
4,609
4,609
4,609
7,465
4,989
Stock & work in progress
Trade Debtors
17,314
17,465
17,798
5,939
12,983
29,213
2,436
300
8,711
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,314
17,465
17,798
5,939
12,983
29,213
2,436
300
8,711
total assets
20,923
21,074
22,407
10,548
17,592
33,822
9,901
5,289
8,711
Bank overdraft
Bank loan
Trade Creditors
20,357
56,804
7,332
4,529
899
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,357
56,804
7,332
4,529
899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,565
6
total long term liabilities
1,565
6
total liabilities
1,565
6
20,357
56,804
7,332
4,529
899
net assets
20,923
21,074
20,842
10,542
-2,765
-22,982
2,569
760
7,812
total shareholders funds
20,923
21,074
20,842
10,542
-2,765
-22,982
2,569
760
7,812
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-151
286
12,716
16,428
24,959
-25,551
2,233
-7,052
9,765
Depreciation
Amortisation
Tax
-54
-2,416
-3,121
-4,742
-424
-1,953
Stock
Debtors
-151
-333
11,859
-7,044
-16,230
26,777
2,136
-8,411
8,711
Creditors
-20,357
-36,447
49,472
2,803
3,630
899
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,565
1,559
6
Cash flow from operations
-1,000
-2,856
2,476
4,989
Investing Activities
capital expenditure
3,856
-2,476
-4,989
Change in Investments
-1,000
1,000
cash flow from investments
1,000
2,856
-2,476
-4,989
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
lyra 11 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 lyra 11 limited. Get real-time insights into lyra 11 limited's credit score, group structure and payment trends.
Perform a competitor analysis for lyra 11 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1N 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 lyra 11 limited.
lyra 11 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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lyra 11 limitedCompanies House Filings - See Documents
