Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
verwood cypress way, grayshott, surrey, GU26 6EZ
Website
-
lyonheart properties ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of LYONHEART PROPERTIES LTD at £3.4m based on a Turnover of £1.4m and 2.5x industry multiple (adjusted for size and gross margin).
lyonheart properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LYONHEART PROPERTIES LTD at £0 based on an EBITDA of £-14.3k and a 4.88x industry multiple (adjusted for size and gross margin).
lyonheart properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LYONHEART PROPERTIES LTD at £0 based on Net Assets of £-87.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lyonheart Properties LtdOverview
Lyonheart Properties Ltd is a live company located in surrey, GU26 6EZ with a Companies House number of 09980900. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is
penelope anne lyon
with a 50% stake. Lyonheart Properties Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lyonheart Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£950.3k)
£1.4m - Lyonheart Properties Ltd
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.8%)
-7% - Lyonheart Properties Ltd
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
31.4% - Lyonheart Properties Ltd
72.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (25.3%)
-1% - Lyonheart Properties Ltd
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lyonheart Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Lyonheart Properties Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £681.6k, this is more efficient (£186.2k)
£681.6k - Lyonheart Properties Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (32 days)
114 days - Lyonheart Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (37 days)
188 days - Lyonheart Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyonheart Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyonheart Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (68.6%)
120.5% - Lyonheart Properties Ltd
68.6% - Industry AVG
LYONHEART PROPERTIES LTD financials
EXPORT
Lyonheart Properties Ltd's latest turnover from February 2024 is estimated at £1.4 million and the company has net assets of -£87.8 thousand. According to their latest financial statements, Lyonheart Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
1,363,119
1,642,841
1,364,891
1,703,158
2,201,153
2,855,501
2,763,818
545,443
Other Income Or Grants
Cost Of Sales
934,777
1,178,057
985,658
1,220,001
1,593,262
2,021,222
1,943,936
365,987
Gross Profit
428,342
464,784
379,232
483,156
607,891
834,279
819,882
Admin Expenses
442,651
473,638
383,206
478,994
528,440
879,605
897,232
5,746
Operating Profit
-14,309
-8,854
-3,974
4,162
79,451
-45,326
-77,350
-5,746
Interest Payable
Interest Receivable
6
Pre-Tax Profit
-14,309
-8,854
-3,974
4,162
79,451
-45,326
-77,344
-5,746
Tax
-791
-15,096
Profit After Tax
-14,309
-8,854
-3,974
3,371
64,355
-45,326
-77,344
-5,746
Dividends Paid
Retained Profit
-14,309
-8,854
-3,974
3,371
64,355
-45,326
-77,344
-5,746
Employee Costs
65,164
61,808
29,868
26,968
28,295
219,060
238,033
51,649
Number Of Employees
2
2
1
1
1
8
9
2
EBITDA*
-14,309
-8,854
-3,974
4,162
79,451
-45,326
-77,350
-5,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
660,890
Trade Debtors
427,981
599,537
539,018
590,260
666,889
661,034
665,910
Group Debtors
Misc Debtors
Cash
2,364
misc current assets
total current assets
427,981
599,537
539,018
590,260
666,889
661,034
665,910
663,254
total assets
427,981
599,537
539,018
590,260
666,889
661,034
665,910
663,254
Bank overdraft
Bank loan
Trade Creditors
482,590
637,950
560,950
600,950
730,950
789,450
749,000
668,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
482,590
637,950
560,950
600,950
730,950
789,450
749,000
668,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,218
35,105
42,732
50,000
provisions
total long term liabilities
33,218
35,105
42,732
50,000
total liabilities
515,808
673,055
603,682
650,950
730,950
789,450
749,000
668,000
net assets
-87,827
-73,518
-64,664
-60,690
-64,061
-128,416
-83,090
-4,746
total shareholders funds
-87,827
-73,518
-64,664
-60,690
-64,061
-128,416
-83,090
-4,746
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-14,309
-8,854
-3,974
4,162
79,451
-45,326
-77,350
-5,746
Depreciation
Amortisation
Tax
-791
-15,096
Stock
-660,890
660,890
Debtors
-171,556
60,519
-51,242
-76,629
5,855
-4,876
665,910
Creditors
-155,360
77,000
-40,000
-130,000
-58,500
40,450
81,000
668,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,887
7,627
7,268
-50,000
-1,370
1,364
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,887
-7,627
-7,268
50,000
share issue
-1,000
1,000
interest
6
cash flow from financing
-1,887
-7,627
-7,268
50,000
-994
1,000
cash and cash equivalents
cash
-2,364
2,364
overdraft
change in cash
-2,364
2,364
lyonheart properties ltd 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 lyonheart properties ltd. Get real-time insights into lyonheart properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lyonheart properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU26 area or any other competitors across 12 key performance metrics.
lyonheart properties ltd Ownership
LYONHEART PROPERTIES LTD group structure
Lyonheart Properties Ltd has no subsidiary companies.
Ultimate parent company
LYONHEART PROPERTIES LTD
09980900
LYONHEART PROPERTIES LTD Shareholders
The largest shareholders in Lyonheart Properties Ltd include Penelope Anne Lyon and Richard Ian Lyon.
penelope anne lyon
50%
richard ian lyon
50%
lyonheart properties ltd directors
Lyonheart Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Lyon (Feb 2016) and
Mrs Penelope Lyon (Aug 2022).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
verwood cypress way, grayshott, surrey, GU26 6EZ
Bank
-
Legal Advisor
-
lyonheart properties 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 lyonheart properties ltd.
lyonheart properties ltd 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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lyonheart properties ltdCompanies House Filings - See Documents
