lyonhurst ltd
lyonhurst ltd Company Information
Company Number
09783152
Website
lyonhurstlife.co.ukRegistered Address
woolhouse douglas, neepsend triangle, sheffield, yorkshire, S3 8BW
Industry
Activities of conference organizers
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jade Neal9 Years
Shareholders
jade samantha neal 100%
lyonhurst ltd Estimated Valuation
Pomanda estimates the enterprise value of LYONHURST LTD at £11 based on a Turnover of £23 and 0.5x industry multiple (adjusted for size and gross margin).
lyonhurst ltd Estimated Valuation
Pomanda estimates the enterprise value of LYONHURST LTD at £0 based on an EBITDA of £0 and a 3.03x industry multiple (adjusted for size and gross margin).
lyonhurst ltd Estimated Valuation
Pomanda estimates the enterprise value of LYONHURST LTD at £2 based on Net Assets of £1 and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lyonhurst Ltd Overview
Lyonhurst Ltd is a dissolved company that was located in sheffield, S3 8BW with a Companies House number of 09783152. It operated in the activities of conference organisers sector, SIC Code 82302. Founded in September 2015, it's largest shareholder was jade samantha neal with a 100% stake. The last turnover for Lyonhurst Ltd was estimated at £23.2.
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Lyonhurst Ltd Health Check
Pomanda's financial health check has awarded Lyonhurst Ltd a 1.5 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £23.2, make it smaller than the average company (£634.3k)
- Lyonhurst Ltd
£634.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (4.7%)
- Lyonhurst Ltd
4.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (49.2%)
- Lyonhurst Ltd
49.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lyonhurst Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Lyonhurst Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Lyonhurst Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.2, this is less efficient (£144.8k)
- Lyonhurst Ltd
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (39 days)
- Lyonhurst Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (30 days)
- Lyonhurst Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyonhurst Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyonhurst Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a similar level of debt than the average (76.3%)
80% - Lyonhurst Ltd
76.3% - Industry AVG
LYONHURST LTD financials
Lyonhurst Ltd's latest turnover from February 2019 is estimated at £23 and the company has net assets of £1. According to their latest financial statements, we estimate that Lyonhurst Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Sep 2016 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Sep 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,600 | 1,600 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,600 | 1,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5 | 5 | 203 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,142 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5 | 5 | 203 | 3,142 |
| total assets | 5 | 5 | 1,803 | 4,742 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4 | 0 | 2,809 | 6,837 |
| Group/Directors Accounts | 0 | 4 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 4 | 4 | 2,809 | 6,837 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 50 | 250 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50 | 250 |
| total liabilities | 4 | 4 | 2,859 | 7,087 |
| net assets | 1 | 1 | -1,056 | -2,345 |
| total shareholders funds | 1 | 1 | -1,056 | -2,345 |
| Feb 2019 | Feb 2018 | Feb 2017 | Sep 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 400 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -198 | 203 | 0 |
| Creditors | 4 | -2,809 | -4,028 | 6,837 |
| Accruals and Deferred Income | 0 | -50 | -200 | 250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4 | 4 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -3,142 | 3,142 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,142 | 3,142 |
lyonhurst ltd Credit Report and Business Information
Lyonhurst Ltd Competitor Analysis
Perform a competitor analysis for lyonhurst ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in S 3 area or any other competitors across 12 key performance metrics.
lyonhurst ltd Ownership
LYONHURST LTD group structure
Lyonhurst Ltd has no subsidiary companies.
Ultimate parent company
LYONHURST LTD
09783152
lyonhurst ltd directors
Lyonhurst Ltd currently has 1 director, Mrs Jade Neal serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jade Neal | England | 50 years | Sep 2015 | - | Director |
P&L
February 2019turnover
23.2
-7%
operating profit
0
0%
gross margin
24.9%
+9.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
1
0%
total assets
5
0%
cash
0
0%
net assets
Total assets minus all liabilities
lyonhurst ltd company details
company number
09783152
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
COWDEN CONSULTING LTD
auditor
-
address
woolhouse douglas, neepsend triangle, sheffield, yorkshire, S3 8BW
Bank
-
Legal Advisor
-
lyonhurst ltd 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 lyonhurst ltd.
lyonhurst ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
