lycamobile europe limited
lycamobile europe limited Company Information
Company Number
09385794
Website
-Registered Address
3rd floor walbrook building, 195 marsh wall, london, E14 9SG
Industry
Other telecommunications activities
Telephone
02075366450
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
allirajah subaskaran 98%
christopher tooley 1%
View Alllycamobile europe limited Estimated Valuation
Pomanda estimates the enterprise value of LYCAMOBILE EUROPE LIMITED at £201.9m based on a Turnover of £111.9m and 1.8x industry multiple (adjusted for size and gross margin).
lycamobile europe limited Estimated Valuation
Pomanda estimates the enterprise value of LYCAMOBILE EUROPE LIMITED at £135.2m based on an EBITDA of £18.2m and a 7.42x industry multiple (adjusted for size and gross margin).
lycamobile europe limited Estimated Valuation
Pomanda estimates the enterprise value of LYCAMOBILE EUROPE LIMITED at £490.1k based on Net Assets of £184k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lycamobile Europe Limited Overview
Lycamobile Europe Limited is a live company located in london, E14 9SG with a Companies House number of 09385794. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2015, it's largest shareholder is allirajah subaskaran with a 98% stake. Lycamobile Europe Limited is a young, mega sized company, Pomanda has estimated its turnover at £111.9m with declining growth in recent years.
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Lycamobile Europe Limited Health Check
Pomanda's financial health check has awarded Lycamobile Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £111.9m, make it larger than the average company (£12.4m)
£111.9m - Lycamobile Europe Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)
-9% - Lycamobile Europe Limited
3.6% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (38.9%)
36.9% - Lycamobile Europe Limited
38.9% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (4.1%)
16.3% - Lycamobile Europe Limited
4.1% - Industry AVG
Employees
with 491 employees, this is above the industry average (52)
- Lycamobile Europe Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lycamobile Europe Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £228k, this is equally as efficient (£228.4k)
- Lycamobile Europe Limited
£228.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (38 days)
1 days - Lycamobile Europe Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
6 days - Lycamobile Europe Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lycamobile Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Lycamobile Europe Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (66.3%)
99.9% - Lycamobile Europe Limited
66.3% - Industry AVG
LYCAMOBILE EUROPE LIMITED financials
Lycamobile Europe Limited's latest turnover from December 2022 is £111.9 million and the company has net assets of £184 thousand. According to their latest financial statements, we estimate that Lycamobile Europe Limited has 491 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 111,941,948 | 116,808,647 | 117,404,099 | 146,506,086 | 151,800,132 | 181,764,004 | 198,215,628 | 196,872,038 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 70,603,908 | 78,636,421 | 83,161,376 | 105,725,101 | 129,004,867 | 146,447,310 | 167,988,182 | 170,640,093 |
| Gross Profit | 41,338,041 | 38,172,226 | 34,242,723 | 40,780,986 | 22,795,265 | 35,316,695 | 30,227,446 | 26,231,945 |
| Admin Expenses | 23,108,085 | 31,170,713 | 24,708,962 | 27,034,834 | 25,425,032 | 32,078,841 | 23,149,471 | 19,481,770 |
| Operating Profit | 18,229,956 | 7,001,513 | 9,533,761 | 13,746,152 | -2,629,767 | 3,237,854 | 7,077,975 | 6,750,175 |
| Interest Payable | 651,293 | 3,015,750 | 2,217,369 | 1,767,546 | 3,871,863 | 2,467,988 | 718,830 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 118,800 | 0 | 0 | 0 |
| Pre-Tax Profit | 17,578,663 | 3,985,763 | 7,316,392 | 11,978,606 | -6,382,830 | 769,866 | 6,359,145 | 6,750,175 |
| Tax | -2,175,110 | -702,192 | -1,751,865 | -2,759,115 | 128,609 | -1,346,690 | -1,677,956 | -1,688,486 |
| Profit After Tax | 15,403,553 | 3,283,571 | 5,564,527 | 9,219,490 | -6,254,220 | -576,824 | 4,681,189 | 5,061,689 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,403,553 | 3,283,571 | 5,564,527 | 9,219,490 | -6,254,220 | -576,824 | 4,681,189 | 5,061,689 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 2 | 2 | |||||
| EBITDA* | 18,229,956 | 7,001,513 | 9,544,235 | 13,810,279 | -1,967,670 | 3,302,192 | 7,133,005 | 6,750,175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 10,791 | 76,914 | 134,794 | 198,420 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 10,792 | 76,914 | 134,794 | 198,420 | 0 |
| Stock & work in progress | 0 | 0 | 42,894 | 103,510 | 93,884 | 117,936 | 0 | 0 |
| Trade Debtors | 573,363 | 718,994 | 1,361,237 | 2,026,962 | 4,110,755 | 4,753,554 | 5,236,190 | 10,785,655 |
| Group Debtors | 148,867,928 | 129,807,996 | 162,249,754 | 156,500,956 | 152,523,827 | 153,885,081 | 145,614,300 | 83,003,429 |
| Misc Debtors | 220,692 | 434,226 | 655,307 | 164,738 | 135,059 | 1,424,999 | 1,553,708 | 1,416,976 |
| Cash | 1,974,851 | 2,113,947 | 271,025 | 523,294 | 161,509 | 1,998,478 | 20,717 | 27,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,636,835 | 133,075,164 | 164,580,218 | 159,319,460 | 157,025,035 | 162,180,049 | 152,424,915 | 95,233,480 |
| total assets | 151,636,835 | 133,075,164 | 164,580,218 | 159,330,252 | 157,101,949 | 162,314,843 | 152,623,335 | 95,233,480 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,263,448 | 729,476 | 1,071,282 | 1,056,941 | 1,691,712 | 1,906,531 | 67,943 | 1,057,407 |
| Group/Directors Accounts | 20,889,301 | 21,350,702 | 19,403,588 | 31,356,233 | 27,971,406 | 32,259,351 | 51,021,133 | 28,745,771 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 129,300,108 | 126,381,839 | 124,788,453 | 112,748,510 | 122,353,837 | 116,797,434 | 91,216,860 | 62,931,225 |
| total current liabilities | 151,452,857 | 148,462,016 | 145,263,323 | 145,161,684 | 152,016,956 | 150,963,316 | 142,305,936 | 92,734,403 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 151,452,857 | 148,462,016 | 145,263,323 | 145,161,684 | 152,016,956 | 150,963,316 | 142,305,936 | 92,734,403 |
| net assets | 183,978 | -15,386,852 | 19,316,895 | 14,168,568 | 5,084,993 | 11,351,527 | 10,317,399 | 2,499,077 |
| total shareholders funds | 183,978 | -15,386,852 | 19,316,895 | 14,168,568 | 5,084,993 | 11,351,527 | 10,317,399 | 2,499,077 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 18,229,956 | 7,001,513 | 9,533,761 | 13,746,152 | -2,629,767 | 3,237,854 | 7,077,975 | 6,750,175 |
| Depreciation | 0 | 0 | 10,475 | 64,127 | 662,097 | 64,337 | 55,030 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2,175,110 | -702,192 | -1,751,865 | -2,759,115 | 128,609 | -1,346,690 | -1,677,956 | -1,688,486 |
| Stock | 0 | -42,894 | -60,616 | 9,626 | -24,052 | 117,936 | 0 | 0 |
| Debtors | 18,700,768 | -33,305,083 | 5,573,643 | 1,923,014 | -3,293,992 | 7,659,436 | 57,198,138 | 95,206,060 |
| Creditors | 533,972 | -341,807 | 14,341 | -634,772 | -214,818 | 1,838,588 | -989,464 | 1,057,407 |
| Accruals and Deferred Income | 2,918,269 | 1,593,386 | 12,039,943 | -9,605,327 | 5,556,403 | 25,580,574 | 28,285,635 | 62,931,225 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 806,319 | 40,898,877 | 14,333,628 | -1,121,575 | 6,820,568 | -24,446,918 | -26,155,739 | |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -253,450 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -253,450 | 0 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -461,401 | 1,947,114 | -11,952,645 | 3,384,827 | -4,287,945 | -18,761,782 | 22,275,362 | 28,745,771 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -651,293 | -3,015,750 | -2,217,369 | -1,767,546 | -3,753,063 | -2,467,988 | -718,830 | 0 |
| cash flow from financing | -945,417 | -39,055,955 | -14,586,214 | 1,481,366 | -8,053,322 | -19,618,818 | 24,693,665 | 26,183,159 |
| cash and cash equivalents | ||||||||
| cash | -139,096 | 1,842,922 | -252,268 | 361,785 | -1,836,969 | 1,977,761 | -6,703 | 27,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -139,096 | 1,842,922 | -252,268 | 361,785 | -1,836,969 | 1,977,761 | -6,703 | 27,420 |
lycamobile europe limited Credit Report and Business Information
Lycamobile Europe Limited Competitor Analysis
Perform a competitor analysis for lycamobile europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lycamobile europe limited Ownership
LYCAMOBILE EUROPE LIMITED group structure
Lycamobile Europe Limited has no subsidiary companies.
Ultimate parent company
LYCAMOBILE EUROPE LIMITED
09385794
lycamobile europe limited directors
Lycamobile Europe Limited currently has 2 directors. The longest serving directors include Mr Allirajah Subaskaran (Jan 2015) and Mr Christopher Tooley (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allirajah Subaskaran | United Kingdom | 52 years | Jan 2015 | - | Director |
| Mr Christopher Tooley | United Kingdom | 60 years | Dec 2020 | - | Director |
P&L
December 2022turnover
111.9m
-4%
operating profit
18.2m
+160%
gross margin
37%
+13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
184k
-1.01%
total assets
151.6m
+0.14%
cash
2m
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
lycamobile europe limited company details
company number
09385794
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
January 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor walbrook building, 195 marsh wall, london, E14 9SG
last accounts submitted
December 2022
lycamobile europe 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 lycamobile europe limited.
lycamobile europe limited Companies House Filings - See Documents
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