lod syke services limited

Live YoungSmall

lod syke services limited Company Information

Share LOD SYKE SERVICES LIMITED

Company Number

10041266

Shareholders

lod global limited

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

6th floor 24 chiswell street, london, EC1Y 4TY

lod syke services limited Estimated Valuation

£878.5k

Pomanda estimates the enterprise value of LOD SYKE SERVICES LIMITED at £878.5k based on a Turnover of £2m and 0.43x industry multiple (adjusted for size and gross margin).

lod syke services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOD SYKE SERVICES LIMITED at £0 based on an EBITDA of £-88k and a 7.6x industry multiple (adjusted for size and gross margin).

lod syke services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LOD SYKE SERVICES LIMITED at £0 based on Net Assets of £-1.1m and 1.28x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lod Syke Services Limited Overview

Lod Syke Services Limited is a live company located in london, EC1Y 4TY with a Companies House number of 10041266. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2016, it's largest shareholder is lod global limited with a 100% stake. Lod Syke Services Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lod Syke Services Limited Health Check

Pomanda's financial health check has awarded Lod Syke Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£6.7m)

£1.5m - Lod Syke Services Limited

£6.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lod Syke Services Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (25.4%)

100% - Lod Syke Services Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of -14.9% make it less profitable than the average company (4.7%)

-14.9% - Lod Syke Services Limited

4.7% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (36)

44 - Lod Syke Services Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)

£51.7k - Lod Syke Services Limited

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.8k, this is less efficient (£168.7k)

£34.8k - Lod Syke Services Limited

£168.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lod Syke Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lod Syke Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lod Syke Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)

15 weeks - Lod Syke Services Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 215.4%, this is a higher level of debt than the average (66.6%)

215.4% - Lod Syke Services Limited

66.6% - Industry AVG

LOD SYKE SERVICES LIMITED financials

EXPORTms excel logo

Lod Syke Services Limited's latest turnover from December 2023 is £2 million and the company has net assets of -£1.1 million. According to their latest financial statements, Lod Syke Services Limited has 64 employees and maintains cash reserves of £246 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover2,048,0001,532,000173,000610
Other Income Or Grants
Cost Of Sales
Gross Profit2,048,0001,532,000173,000610
Admin Expenses2,136,0001,761,000186,00010,65020,47728,95853,518703,150
Operating Profit-88,000-229,000-13,000-10,650-20,477-28,958-53,518-702,540
Interest Payable
Interest Receivable
Pre-Tax Profit-88,000-229,000-13,000-10,650-20,477-28,958-53,518-702,540
Tax15,000
Profit After Tax-73,000-229,000-13,000-10,650-20,477-28,958-53,518-702,540
Dividends Paid
Retained Profit-73,000-229,000-13,000-10,650-20,477-28,958-53,518-702,540
Employee Costs3,648,8032,276,2991,347,47641,874
Number Of Employees64442812111
EBITDA*-88,000-229,000-13,000-10,650-20,477-28,958-53,518-702,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets
Intangible Assets
Investments & Other15,000
Debtors (Due After 1 year)
Total Fixed Assets15,000
Stock & work in progress
Trade Debtors
Group Debtors203,000320,00099,00011111
Misc Debtors
Cash246,000597,000140,0001,4641,4641,4941,5241,906
misc current assets463
total current assets449,000917,000239,0001,4651,4651,4951,9881,907
total assets464,000917,000239,0001,4651,4651,4951,9881,907
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,576,0001,920,000964,000812,751803,083
other short term finances
hp & lease commitments
other current liabilities19,00055,000104,0004,8563,8748,0307,00016,607
total current liabilities1,595,0001,975,0001,068,000817,607806,9578,0307,00016,607
loans778,480751,045687,839
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities778,480751,045687,839
total liabilities1,595,0001,975,0001,068,000817,607806,957786,510758,045704,446
net assets-1,131,000-1,058,000-829,000-816,142-805,492-785,015-756,057-702,539
total shareholders funds-1,131,000-1,058,000-829,000-816,142-805,492-785,015-756,057-702,539
Dec 2023Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-88,000-229,000-13,000-10,650-20,477-28,958-53,518-702,540
Depreciation
Amortisation
Tax15,000
Stock
Debtors104,000221,00098,9991
Creditors
Accruals and Deferred Income-85,000-49,00099,144982-4,1561,030-9,60716,607
Deferred Taxes & Provisions
Cash flow from operations-262,000-499,000-12,855-9,668-24,633-27,928-63,125-685,934
Investing Activities
capital expenditure
Change in Investments15,000
cash flow from investments-15,000
Financing Activities
Bank loans
Group/Directors Accounts612,000956,000151,2499,668803,083
Other Short Term Loans
Long term loans-778,48027,43563,206687,839
Hire Purchase and Lease Commitments
other long term liabilities
share issue-229,0001421
interest
cash flow from financing383,000956,000151,3919,66824,60327,43563,206687,840
cash and cash equivalents
cash106,000457,000138,536-30-30-3821,906
overdraft
change in cash106,000457,000138,536-30-30-3821,906

lod syke services 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 lod syke services limited. Get real-time insights into lod syke services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lod Syke Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lod syke services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

lod syke services limited Ownership

LOD SYKE SERVICES LIMITED group structure

Lod Syke Services Limited has no subsidiary companies.

Ultimate parent company

SURF (TOPCO) LTD

#0102062

2 parents

LOD SYKE SERVICES LIMITED

10041266

LOD SYKE SERVICES LIMITED Shareholders

lod global limited 100%

lod syke services limited directors

Lod Syke Services Limited currently has 2 directors. The longest serving directors include Mr Simon Harper (Mar 2016) and Mr Michael Flanagan (Dec 2023).

officercountryagestartendrole
Mr Simon Harper54 years Mar 2016- Director
Mr Michael FlanaganUnited States60 years Dec 2023- Director

P&L

December 2023

turnover

2m

+1084%

operating profit

-88k

+577%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.1m

+0.36%

total assets

464k

+0.94%

cash

246k

+0.76%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lod syke services limited company details

company number

10041266

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

SURF (TOPCO) LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

spoke law limited (May 2022)

accountant

MHA

auditor

-

address

6th floor 24 chiswell street, london, EC1Y 4TY

Bank

-

Legal Advisor

-

lod syke services 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 lod syke services limited.

lod syke services 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.

Click to start generating capital raising & share issue transactions for LOD SYKE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

lod syke services limited Companies House Filings - See Documents

datedescriptionview/download