lizard heat limited
lizard heat limited Company Information
Company Number
10153075
Next Accounts
Jun 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
christopher ashdown
robin raggio
Group Structure
View All
Contact
Registered Address
c/o brennan herriott & co, 1 blatchington road, hove, BN3 3YP
Website
-lizard heat limited Estimated Valuation
Pomanda estimates the enterprise value of LIZARD HEAT LIMITED at £7.7k based on a Turnover of £16.8k and 0.46x industry multiple (adjusted for size and gross margin).
lizard heat limited Estimated Valuation
Pomanda estimates the enterprise value of LIZARD HEAT LIMITED at £0 based on an EBITDA of £-2.9k and a 3.34x industry multiple (adjusted for size and gross margin).
lizard heat limited Estimated Valuation
Pomanda estimates the enterprise value of LIZARD HEAT LIMITED at £0 based on Net Assets of £-21.1k and 2.22x industry multiple (adjusted for liquidity).
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Lizard Heat Limited Overview
Lizard Heat Limited is a live company located in hove, BN3 3YP with a Companies House number of 10153075. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2016, it's largest shareholder is christopher ashdown with a 60% stake. Lizard Heat Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.8k with declining growth in recent years.
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Lizard Heat Limited Health Check
Pomanda's financial health check has awarded Lizard Heat Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£1.8m)
- Lizard Heat Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.2%)
- Lizard Heat Limited
6.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.1%)
- Lizard Heat Limited
45.1% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (5.9%)
- Lizard Heat Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Lizard Heat Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Lizard Heat Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£117.6k)
- Lizard Heat Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (56 days)
- Lizard Heat Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 600 days, this is slower than average (31 days)
- Lizard Heat Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lizard Heat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lizard Heat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4424.2%, this is a higher level of debt than the average (52.7%)
4424.2% - Lizard Heat Limited
52.7% - Industry AVG
LIZARD HEAT LIMITED financials
Lizard Heat Limited's latest turnover from September 2023 is estimated at £16.8 thousand and the company has net assets of -£21.1 thousand. According to their latest financial statements, we estimate that Lizard Heat Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 164 | 164 | 164 | 164 | 164 | 164 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 164 | 164 | 164 | 164 | 164 | 164 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 324 | 2,564 | 4,150 | 6,024 | 12,888 | 21,188 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 324 | 2,564 | 4,150 | 6,024 | 12,888 | 21,188 | 0 |
| total assets | 488 | 2,728 | 4,314 | 6,188 | 13,052 | 21,352 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,739 | 20,548 | 21,562 | 21,562 | 28,929 | 32,812 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,739 | 20,548 | 21,562 | 21,562 | 28,929 | 32,812 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 851 | 420 | 420 | 410 | 390 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 851 | 420 | 420 | 410 | 390 | 0 | 0 |
| total liabilities | 21,590 | 20,968 | 21,982 | 21,972 | 29,319 | 32,812 | 0 |
| net assets | -21,102 | -18,240 | -17,668 | -15,784 | -16,267 | -11,460 | 0 |
| total shareholders funds | -21,102 | -18,240 | -17,668 | -15,784 | -16,267 | -11,460 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,240 | -1,586 | -1,874 | -6,864 | -8,300 | 21,188 | 0 |
| Creditors | 191 | -1,014 | 0 | -7,367 | -3,883 | 32,812 | 0 |
| Accruals and Deferred Income | 431 | 0 | 10 | 20 | 390 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lizard heat limited Credit Report and Business Information
Lizard Heat Limited Competitor Analysis
Perform a competitor analysis for lizard heat limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
lizard heat limited Ownership
LIZARD HEAT LIMITED group structure
Lizard Heat Limited has no subsidiary companies.
Ultimate parent company
LIZARD HEAT LIMITED
10153075
lizard heat limited directors
Lizard Heat Limited currently has 2 directors. The longest serving directors include Mr Christopher Ashdown (Apr 2016) and Mr Robin Raggio (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ashdown | United Kingdom | 43 years | Apr 2016 | - | Director |
| Mr Robin Raggio | United Kingdom | 64 years | Feb 2018 | - | Director |
P&L
September 2023turnover
16.8k
-24%
operating profit
-2.9k
0%
gross margin
24.8%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-21.1k
+0.16%
total assets
488
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
lizard heat limited company details
company number
10153075
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o brennan herriott & co, 1 blatchington road, hove, BN3 3YP
Bank
-
Legal Advisor
-
lizard heat 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 lizard heat limited.
lizard heat 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 LIZARD HEAT LIMITED. This can take several minutes, an email will notify you when this has completed.
lizard heat limited Companies House Filings - See Documents
| date | description | view/download |
|---|
