lucy eyre limited

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lucy eyre limited Company Information

Share LUCY EYRE LIMITED

Company Number

09384168

Directors

Lucy Eyre

Shareholders

lucy anne eyre

Group Structure

View All

Industry

Artistic creation

 

Registered Address

the counting house 2 velde way, london, SE22 8TP

lucy eyre limited Estimated Valuation

£411.3k

Pomanda estimates the enterprise value of LUCY EYRE LIMITED at £411.3k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).

lucy eyre limited Estimated Valuation

£203.3k

Pomanda estimates the enterprise value of LUCY EYRE LIMITED at £203.3k based on an EBITDA of £36.6k and a 5.55x industry multiple (adjusted for size and gross margin).

lucy eyre limited Estimated Valuation

£49.5k

Pomanda estimates the enterprise value of LUCY EYRE LIMITED at £49.5k based on Net Assets of £47.4k and 1.04x industry multiple (adjusted for liquidity).

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Lucy Eyre Limited Overview

Lucy Eyre Limited is a live company located in london, SE22 8TP with a Companies House number of 09384168. It operates in the artistic creation sector, SIC Code 90030. Founded in January 2015, it's largest shareholder is lucy anne eyre with a 100% stake. Lucy Eyre Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Lucy Eyre Limited Health Check

Pomanda's financial health check has awarded Lucy Eyre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£320.4k)

£1.1m - Lucy Eyre Limited

£320.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.4%)

23% - Lucy Eyre Limited

8.4% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (48.1%)

22.5% - Lucy Eyre Limited

48.1% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it more profitable than the average company (2.5%)

3.5% - Lucy Eyre Limited

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Lucy Eyre Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Lucy Eyre Limited

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£72k)

£1.1m - Lucy Eyre Limited

£72k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (15 days)

87 days - Lucy Eyre Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (21 days)

91 days - Lucy Eyre Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lucy Eyre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lucy Eyre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (27.9%)

81.3% - Lucy Eyre Limited

27.9% - Industry AVG

LUCY EYRE LIMITED financials

EXPORTms excel logo

Lucy Eyre Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £47.4 thousand. According to their latest financial statements, Lucy Eyre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016May 2015
Turnover1,061,876772,780873,178570,084440,450509,799748,26690,42762,68824,012
Other Income Or Grants0000000000
Cost Of Sales823,376601,594657,088448,097325,520378,915544,54764,18544,68117,287
Gross Profit238,500171,185216,090121,987114,929130,884203,72026,24218,0076,725
Admin Expenses201,859199,866191,021132,307107,686100,701220,325-46,976-30,388-14,448
Operating Profit36,641-28,68125,069-10,3207,24330,183-16,60573,21848,39521,173
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit36,641-28,68125,069-10,3207,24330,183-16,60573,31048,57921,173
Tax-9,1600-4,7630-1,376-5,7350-14,662-9,716-4,235
Profit After Tax27,481-28,68120,306-10,3205,86724,448-16,60558,64838,86316,938
Dividends Paid0000000000
Retained Profit27,481-28,68120,306-10,3205,86724,448-16,60558,64838,86316,938
Employee Costs27,82726,48125,99625,81324,65124,737149,7598,0527,80027,270
Number Of Employees1111116111
EBITDA*36,641-28,68125,069-10,3207,24330,183-16,60573,21848,39521,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016May 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors254,126197,797246,861154,682126,300147,446131,578133,38112,92424,012
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000073,5380
misc current assets0000000000
total current assets254,126197,797246,861154,682126,300147,446131,578133,38186,46224,012
total assets254,126197,797246,861154,682126,300147,446131,578133,38186,46224,012
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 206,679177,831198,214126,34187,639113,602122,182108,43085,6590
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000007,072
total current liabilities206,679177,831198,214126,34187,639113,602122,182108,43085,6597,072
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000001,0501,050000
provisions0000000000
total long term liabilities000001,0501,050000
total liabilities206,679177,831198,214126,34187,639114,652123,232108,43085,6597,072
net assets47,44719,96648,64728,34138,66132,7948,34624,95180316,940
total shareholders funds47,44719,96648,64728,34138,66132,7948,34624,95180316,940
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016May 2015
Operating Activities
Operating Profit36,641-28,68125,069-10,3207,24330,183-16,60573,21848,39521,173
Depreciation0000000000
Amortisation0000000000
Tax-9,1600-4,7630-1,376-5,7350-14,662-9,716-4,235
Stock0000000000
Debtors56,329-49,06492,17928,382-21,14615,868-1,803120,457-11,08824,012
Creditors28,848-20,38371,87338,702-25,963-8,58013,75222,77185,6590
Accruals and Deferred Income00000000-7,0727,072
Deferred Taxes & Provisions0000000000
Cash flow from operations00001,0500-1,050-39,130128,354-2
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000-1,05001,050000
share issue0000000-34,500-55,0002
interest0000000000
cash flow from financing0000-1,05001,050-34,500-55,0002
cash and cash equivalents
cash0000000-73,53873,5380
overdraft0000000000
change in cash0000000-73,53873,5380

lucy eyre 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 lucy eyre limited. Get real-time insights into lucy eyre limited's credit score, group structure and payment trends.

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Lucy Eyre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lucy eyre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SE22 area or any other competitors across 12 key performance metrics.

lucy eyre limited Ownership

LUCY EYRE LIMITED group structure

Lucy Eyre Limited has no subsidiary companies.

Ultimate parent company

LUCY EYRE LIMITED

09384168

LUCY EYRE LIMITED Shareholders

lucy anne eyre 100%

lucy eyre limited directors

Lucy Eyre Limited currently has 1 director, Ms Lucy Eyre serving since Jan 2015.

officercountryagestartendrole
Ms Lucy EyreUnited Kingdom50 years Jan 2015- Director

P&L

March 2024

turnover

1.1m

+37%

operating profit

36.6k

0%

gross margin

22.5%

+1.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

47.4k

+1.38%

total assets

254.1k

+0.28%

cash

0

0%

net assets

Total assets minus all liabilities

lucy eyre limited company details

company number

09384168

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the counting house 2 velde way, london, SE22 8TP

Bank

-

Legal Advisor

-

lucy eyre 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 did not find charges/mortgages relating to lucy eyre limited.

lucy eyre 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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lucy eyre limited Companies House Filings - See Documents

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