Pomanda estimates the enterprise value of LYCEUM PUMBAA LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
lyceum pumbaa limitedEstimated Valuation
£58.1m
Pomanda estimates the enterprise value of LYCEUM PUMBAA LIMITED at £58.1m based on an EBITDA of £13.4m and a 4.34x industry multiple (adjusted for size and gross margin).
lyceum pumbaa limitedEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of LYCEUM PUMBAA LIMITED at £16.4m based on Net Assets of £6.3m and 2.63x industry multiple (adjusted for liquidity).
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Lyceum Pumbaa LimitedOverview
Lyceum Pumbaa Limited is a live company located in bristol, BS1 4PB with a Companies House number of 09751219. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2015, it's largest shareholder is
lyceum timon limited
with a 100% stake. Lyceum Pumbaa Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Lyceum Pumbaa Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Pumbaa Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.8%)
- - Lyceum Pumbaa Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Pumbaa Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Pumbaa Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- - Lyceum Pumbaa Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Pumbaa Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Pumbaa Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Pumbaa Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Pumbaa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyceum Pumbaa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Lyceum Pumbaa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a similar level of debt than the average (90%)
- - Lyceum Pumbaa Limited
- - Industry AVG
LYCEUM PUMBAA LIMITED financials
EXPORT
Lyceum Pumbaa Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.3 million. According to their latest financial statements, Lyceum Pumbaa Limited has 2 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Turnover
15,624,135
15,127,228
15,621,440
9,181,601
10,468,245
7,605,485
1,584,579
Other Income Or Grants
Cost Of Sales
9,818,870
9,626,494
8,594,242
5,187,568
6,680,934
5,119,810
1,172,809
Gross Profit
5,805,265
5,500,734
7,027,198
3,994,033
3,787,311
2,485,675
411,770
Admin Expenses
-13,395,356
4,183,883
251,561
3,980,844
6,151,093
1,461,482
1,782,342
1,725,958
1,397,129
Operating Profit
13,395,356
-4,183,883
5,553,704
1,519,890
876,105
2,532,551
2,004,969
759,717
-985,359
Interest Payable
8,268,749
6,493,149
6,083,373
6,953,999
6,952,767
4,246,005
6,255,036
6,526,524
1,305,313
Interest Receivable
10,115,611
10,440,088
Pre-Tax Profit
23,547,413
626,986
6,846,860
-5,434,109
-6,076,662
-1,713,454
-4,250,067
-5,766,807
-2,290,672
Tax
1,554
-469,971
2,451,845
41,934
102,507
-15,567
-36,916
38,902
Profit After Tax
23,548,967
626,986
6,376,889
-2,982,264
-6,034,728
-1,610,947
-4,265,634
-5,803,723
-2,251,770
Dividends Paid
Retained Profit
23,548,967
626,986
6,376,889
-2,982,264
-6,034,728
-1,610,947
-4,265,634
-5,803,723
-2,251,770
Employee Costs
1,193,697
744,000
120,123
Number Of Employees
2
3
3
23
23
15
20
12
2
EBITDA*
13,395,356
1,596,987
12,316,450
9,521,669
8,273,059
7,551,479
7,847,446
5,324,119
323,711
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
114,425,881
129,984,101
109,054,783
108,888,811
96,960,931
83,399,493
73,355,041
Intangible Assets
20,075,884
27,313,479
29,060,112
29,745,329
24,167,705
16,761,726
17,926,888
Investments & Other
13,207,316
4,707,121
Debtors (Due After 1 year)
3,643,082
2,817,620
8,111,889
5,650,735
Total Fixed Assets
16,850,398
7,524,741
142,613,654
162,948,315
138,114,895
138,634,140
121,128,636
100,161,219
91,281,929
Stock & work in progress
18,199
Trade Debtors
101,612
455,106
240,597
242,386
317,229
356,872
339,246
Group Debtors
146,066,095
134,325,188
2,187,983
738,674
59,069
20,459
300
Misc Debtors
4,207
1,315,068
1,719,274
2,264,154
1,995,617
3,944,073
2,561,798
2,326,782
6,071,640
Cash
2,728,555
4,051,174
11,449,912
9,462,110
8,298,448
7,003,843
3,003,484
5,777,150
7,928,767
misc current assets
total current assets
148,798,857
139,691,430
13,270,798
14,369,353
11,273,336
11,249,371
5,902,970
8,461,104
14,357,852
total assets
165,649,255
147,216,171
155,884,452
177,317,668
149,388,231
149,883,511
127,031,606
108,622,323
105,639,781
Bank overdraft
5,197,288
5,929,000
5,355,000
3,641,532
3,197,551
1,773,814
1,369,373
Bank loan
116,268,765
5,456,320
Trade Creditors
118,478
498,865
697,306
770,476
344,795
846,602
1,102,338
2,276,199
Group/Directors Accounts
25,141,324
27,674,168
33,116,201
32,635,663
30,515,268
20,839,826
25,440,195
30,799,817
2,278,107
other short term finances
hp & lease commitments
other current liabilities
3,310,300
2,212,038
5,162,636
6,024,760
3,884,083
4,169,931
6,026,013
913,026
290,098
total current liabilities
144,838,867
35,342,526
43,974,990
45,286,729
40,524,827
28,996,084
35,510,361
34,588,995
6,213,777
loans
14,559,901
126,706,618
145,370,114
167,011,804
143,090,304
150,909,005
112,524,723
95,966,460
106,459,936
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,098,905
2,647,744
1,261,963
286,395
373,418
total long term liabilities
14,559,901
126,706,618
147,469,019
169,659,548
144,352,267
151,195,400
112,898,141
95,966,460
106,459,936
total liabilities
159,398,768
162,049,144
191,444,009
214,946,277
184,877,094
180,191,484
148,408,502
130,555,455
112,673,713
net assets
6,250,487
-14,832,973
-35,559,557
-37,628,609
-35,488,863
-30,307,973
-21,376,896
-21,933,132
-7,033,932
total shareholders funds
6,250,487
-14,832,973
-35,559,557
-37,628,609
-35,488,863
-30,307,973
-21,376,896
-21,933,132
-7,033,932
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
13,395,356
-4,183,883
5,553,704
1,519,890
876,105
2,532,551
2,004,969
759,717
-985,359
Depreciation
4,338,954
5,049,395
6,216,199
5,642,848
4,101,556
4,475,313
3,537,252
792,592
Amortisation
1,441,916
1,713,351
1,785,580
1,754,106
917,372
1,367,164
1,027,150
516,478
Tax
1,554
-469,971
2,451,845
41,934
102,507
-15,567
-36,916
38,902
Stock
-18,199
18,199
Debtors
11,255,508
128,525,101
-625,203
7,583,090
-1,270,640
1,561,574
215,532
-3,726,932
6,410,886
Creditors
118,478
-498,865
-198,441
-73,170
425,681
-757,543
-255,736
-1,173,861
2,276,199
Accruals and Deferred Income
1,098,262
-2,950,598
-862,124
2,140,677
-285,848
3,256,905
5,112,987
622,928
290,098
Deferred Taxes & Provisions
-2,098,905
-548,839
1,385,781
975,568
286,395
373,418
Cash flow from operations
3,358,142
-132,476,482
10,862,278
7,843,712
10,701,034
8,878,169
12,847,016
8,481,401
-3,500,175
Investing Activities
capital expenditure
128,720,895
-112,621
-13,581,704
-74,102,124
Change in Investments
8,500,195
4,707,121
cash flow from investments
-8,500,195
124,013,774
-112,621
-13,581,704
-74,102,124
Financing Activities
Bank loans
110,812,445
5,456,320
Group/Directors Accounts
-2,532,844
-5,442,033
480,538
2,120,395
9,675,442
-9,959,991
-5,359,622
28,521,710
2,278,107
Other Short Term Loans
Long term loans
-112,146,717
-18,663,496
-21,641,690
23,921,500
-7,818,701
54,942,545
16,558,263
-10,493,476
106,459,936
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,465,507
20,099,598
-4,307,837
842,518
853,838
-6,763,894
4,821,870
-9,095,477
-4,782,162
interest
1,846,862
3,946,939
-6,083,373
-6,953,999
-6,952,767
-4,246,005
-6,255,036
-6,526,524
-1,305,313
cash flow from financing
-4,485,761
5,397,328
-31,552,362
19,930,414
-4,242,188
33,972,655
9,765,475
2,406,233
102,650,568
cash and cash equivalents
cash
-1,322,619
-7,398,738
1,987,802
1,163,662
1,294,605
1,226,693
-2,773,666
-2,151,617
7,928,767
overdraft
-5,197,288
-731,712
574,000
1,713,468
1,867,718
1,423,737
404,441
1,369,373
change in cash
-1,322,619
-2,201,450
2,719,514
589,662
-418,863
-641,025
-4,197,403
-2,556,058
6,559,394
lyceum pumbaa 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 lyceum pumbaa limited. Get real-time insights into lyceum pumbaa limited's credit score, group structure and payment trends.
Perform a competitor analysis for lyceum pumbaa limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.
lyceum pumbaa limited Ownership
LYCEUM PUMBAA LIMITED group structure
Lyceum Pumbaa Limited has 21 subsidiary companies.
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 3 charges/mortgages relating to lyceum pumbaa limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lyceum pumbaa 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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lyceum pumbaa limitedCompanies House Filings - See Documents
