lycamobile europe limited

lycamobile europe limited Company Information

Share LYCAMOBILE EUROPE LIMITED
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YoungMegaDeclining

Company Number

09385794

Industry

Other telecommunications activities

 

Shareholders

allirajah subaskaran

christopher tooley

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Group Structure

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Contact

Registered Address

3rd floor walbrook building, 195 marsh wall, london, E14 9SG

lycamobile europe limited Estimated Valuation

£231.2m

Pomanda estimates the enterprise value of LYCAMOBILE EUROPE LIMITED at £231.2m based on a Turnover of £111.9m and 2.07x industry multiple (adjusted for size and gross margin).

lycamobile europe limited Estimated Valuation

£140m

Pomanda estimates the enterprise value of LYCAMOBILE EUROPE LIMITED at £140m based on an EBITDA of £18.2m and a 7.68x industry multiple (adjusted for size and gross margin).

lycamobile europe limited Estimated Valuation

£563k

Pomanda estimates the enterprise value of LYCAMOBILE EUROPE LIMITED at £563k based on Net Assets of £184k and 3.06x industry multiple (adjusted for liquidity).

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £111.9m, make it larger than the average company (£12.3m)

£111.9m - Lycamobile Europe Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.4%)

-9% - Lycamobile Europe Limited

3.4% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a comparable cost of product (38.8%)

36.9% - Lycamobile Europe Limited

38.8% - Industry AVG

profitability

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

Employees

with 489 employees, this is above the industry average (50)

489 - Lycamobile Europe Limited

50 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lycamobile Europe Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.9k, this is equally as efficient (£229.2k)

£228.9k - Lycamobile Europe Limited

£229.2k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lycamobile Europe Limited

- - Industry AVG

cashbalance

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

debtlevel

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%)

99.9% - Lycamobile Europe Limited

66% - Industry AVG

LYCAMOBILE EUROPE LIMITED financials

EXPORTms excel logo

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 489 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover111,941,948116,808,647117,404,099146,506,086151,800,132181,764,004198,215,628196,872,038
Other Income Or Grants00000000
Cost Of Sales70,603,90878,636,42183,161,376105,725,101129,004,867146,447,310167,988,182170,640,093
Gross Profit41,338,04138,172,22634,242,72340,780,98622,795,26535,316,69530,227,44626,231,945
Admin Expenses23,108,08531,170,71324,708,96227,034,83425,425,03232,078,84123,149,47119,481,770
Operating Profit18,229,9567,001,5139,533,76113,746,152-2,629,7673,237,8547,077,9756,750,175
Interest Payable651,2933,015,7502,217,3691,767,5463,871,8632,467,988718,8300
Interest Receivable0000118,800000
Pre-Tax Profit17,578,6633,985,7637,316,39211,978,606-6,382,830769,8666,359,1456,750,175
Tax-2,175,110-702,192-1,751,865-2,759,115128,609-1,346,690-1,677,956-1,688,486
Profit After Tax15,403,5533,283,5715,564,5279,219,490-6,254,220-576,8244,681,1895,061,689
Dividends Paid00000000
Retained Profit15,403,5533,283,5715,564,5279,219,490-6,254,220-576,8244,681,1895,061,689
Employee Costs00037,976,0360000
Number Of Employees489542529661286522
EBITDA*18,229,9567,001,5139,544,23513,810,279-1,967,6703,302,1927,133,0056,750,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets00010,79176,914134,794198,4200
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00010,79276,914134,794198,4200
Stock & work in progress0042,894103,51093,884117,93600
Trade Debtors573,363718,9941,361,2372,026,9624,110,7554,753,5545,236,19010,785,655
Group Debtors148,867,928129,807,996162,249,754156,500,956152,523,827153,885,081145,614,30083,003,429
Misc Debtors220,692434,226655,307164,738135,0591,424,9991,553,7081,416,976
Cash1,974,8512,113,947271,025523,294161,5091,998,47820,71727,420
misc current assets00000000
total current assets151,636,835133,075,164164,580,218159,319,460157,025,035162,180,049152,424,91595,233,480
total assets151,636,835133,075,164164,580,218159,330,252157,101,949162,314,843152,623,33595,233,480
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,263,448729,4761,071,2821,056,9411,691,7121,906,53167,9431,057,407
Group/Directors Accounts20,889,30121,350,70219,403,58831,356,23327,971,40632,259,35151,021,13328,745,771
other short term finances00000000
hp & lease commitments00000000
other current liabilities129,300,108126,381,839124,788,453112,748,510122,353,837116,797,43491,216,86062,931,225
total current liabilities151,452,857148,462,016145,263,323145,161,684152,016,956150,963,316142,305,93692,734,403
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities151,452,857148,462,016145,263,323145,161,684152,016,956150,963,316142,305,93692,734,403
net assets183,978-15,386,85219,316,89514,168,5685,084,99311,351,52710,317,3992,499,077
total shareholders funds183,978-15,386,85219,316,89514,168,5685,084,99311,351,52710,317,3992,499,077
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit18,229,9567,001,5139,533,76113,746,152-2,629,7673,237,8547,077,9756,750,175
Depreciation0010,47564,127662,09764,33755,0300
Amortisation00000000
Tax-2,175,110-702,192-1,751,865-2,759,115128,609-1,346,690-1,677,956-1,688,486
Stock0-42,894-60,6169,626-24,052117,93600
Debtors18,700,768-33,305,0835,573,6431,923,014-3,293,9927,659,43657,198,13895,206,060
Creditors533,972-341,80714,341-634,772-214,8181,838,588-989,4641,057,407
Accruals and Deferred Income2,918,2691,593,38612,039,943-9,605,3275,556,40325,580,57428,285,63562,931,225
Deferred Taxes & Provisions00000000
Cash flow from operations806,31940,898,87714,333,628-1,121,5756,820,56821,597,291-24,446,918-26,155,739
Investing Activities
capital expenditure000000-253,4500
Change in Investments00000000
cash flow from investments000000-253,4500
Financing Activities
Bank loans00000000
Group/Directors Accounts-461,4011,947,114-11,952,6453,384,827-4,287,945-18,761,78222,275,36228,745,771
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue167,277-37,987,319-416,200-135,915-12,3141,610,9523,137,133-2,562,612
interest-651,293-3,015,750-2,217,369-1,767,546-3,753,063-2,467,988-718,8300
cash flow from financing-945,417-39,055,955-14,586,2141,481,366-8,053,322-19,618,81824,693,66526,183,159
cash and cash equivalents
cash-139,0961,842,922-252,268361,785-1,836,9691,977,761-6,70327,420
overdraft00000000
change in cash-139,0961,842,922-252,268361,785-1,836,9691,977,761-6,70327,420

lycamobile europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lycamobile Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lycamobile europe limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in E14 area or any other competitors across 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 Shareholders

allirajah subaskaran 98%
christopher tooley 1%
aiadurai premananthan 0.5%
mohammed malique 0.5%

lycamobile europe limited directors

Lycamobile Europe Limited currently has 3 directors. The longest serving directors include Mr Allirajah Subaskaran (Jan 2015) and Mr Aiadurai Premananthan (Jan 2015).

officercountryagestartendrole
Mr Allirajah SubaskaranUnited Kingdom52 years Jan 2015- Director
Mr Aiadurai Premananthan61 years Jan 2015- Director
Mr Christopher TooleyUnited Kingdom60 years Dec 2020- Director

P&L

December 2022

turnover

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 2022

net assets

184k

-1.01%

total assets

151.6m

+0.14%

cash

2m

-0.07%

net assets

Total assets minus all liabilities

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

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

3rd floor walbrook building, 195 marsh wall, london, E14 9SG

Bank

-

Legal Advisor

-

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.

charges

lycamobile europe limited Companies House Filings - See Documents

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