lioncross partnership ltd
lioncross partnership ltd Company Information
Company Number
10412860
Website
-Registered Address
6 ford lane, wrecclesham, farnham, GU10 4SH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
51 days late
Group Structure
View All
Shareholders
kurt leo little 50%
michael john craddock 50%
lioncross partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of LIONCROSS PARTNERSHIP LTD at £133.2k based on a Turnover of £237.6k and 0.56x industry multiple (adjusted for size and gross margin).
lioncross partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of LIONCROSS PARTNERSHIP LTD at £43.8k based on an EBITDA of £9.9k and a 4.42x industry multiple (adjusted for size and gross margin).
lioncross partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of LIONCROSS PARTNERSHIP LTD at £4.9k based on Net Assets of £9.3k and 0.52x industry multiple (adjusted for liquidity).
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Lioncross Partnership Ltd Overview
Lioncross Partnership Ltd is a live company located in farnham, GU10 4SH with a Companies House number of 10412860. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is kurt leo little with a 50% stake. Lioncross Partnership Ltd is a young, micro sized company, Pomanda has estimated its turnover at £237.6k with high growth in recent years.
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Lioncross Partnership Ltd Health Check
Pomanda's financial health check has awarded Lioncross Partnership Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £237.6k, make it smaller than the average company (£2.9m)
- Lioncross Partnership Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.4%)
- Lioncross Partnership Ltd
2.4% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Lioncross Partnership Ltd
38.6% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.6%)
- Lioncross Partnership Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- Lioncross Partnership Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Lioncross Partnership Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is equally as efficient (£136.4k)
- Lioncross Partnership Ltd
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (43 days)
- Lioncross Partnership Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lioncross Partnership Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lioncross Partnership Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (27 weeks)
23 weeks - Lioncross Partnership Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (63%)
74.1% - Lioncross Partnership Ltd
63% - Industry AVG
LIONCROSS PARTNERSHIP LTD financials
Lioncross Partnership Ltd's latest turnover from October 2022 is estimated at £237.6 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, we estimate that Lioncross Partnership Ltd has 2 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2 | 2 | 2 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,553 | 28,553 | 20,595 | 17,347 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,533 | 1,177 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,086 | 29,730 | 20,595 | 17,347 | 0 | 0 |
| total assets | 36,086 | 29,730 | 20,597 | 17,349 | 2 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 17,874 | 16,490 | 0 | 0 |
| Group/Directors Accounts | 2,600 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,141 | 18,492 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,741 | 18,492 | 17,874 | 16,490 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| total liabilities | 26,741 | 28,492 | 17,874 | 16,490 | 0 | 0 |
| net assets | 9,345 | 1,238 | 2,723 | 859 | 2 | 0 |
| total shareholders funds | 9,345 | 1,238 | 2,723 | 859 | 2 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 7,958 | 3,248 | 17,347 | 0 | 0 |
| Creditors | 0 | -17,874 | 1,384 | 16,490 | 0 | 0 |
| Accruals and Deferred Income | -4,351 | 18,492 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 10,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -2 | 0 | 0 | 2 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,600 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,356 | 1,177 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,356 | 1,177 | 0 | 0 | 0 | 0 |
lioncross partnership ltd Credit Report and Business Information
Lioncross Partnership Ltd Competitor Analysis
Perform a competitor analysis for lioncross partnership ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
lioncross partnership ltd Ownership
LIONCROSS PARTNERSHIP LTD group structure
Lioncross Partnership Ltd has no subsidiary companies.
Ultimate parent company
LIONCROSS PARTNERSHIP LTD
10412860
lioncross partnership ltd directors
Lioncross Partnership Ltd currently has 2 directors. The longest serving directors include Mr Michael Craddock (Oct 2016) and Mr Kurt Little (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Craddock | United Kingdom | 56 years | Oct 2016 | - | Director |
| Mr Kurt Little | England | 66 years | Oct 2016 | - | Director |
P&L
October 2022turnover
237.6k
-1%
operating profit
9.9k
0%
gross margin
38.6%
+4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
9.3k
+6.55%
total assets
36.1k
+0.21%
cash
7.5k
+5.4%
net assets
Total assets minus all liabilities
Similar Companies
lioncross partnership ltd company details
company number
10412860
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
6 ford lane, wrecclesham, farnham, GU10 4SH
accountant
AJS ACCOUNTANTS LTD
auditor
-
lioncross partnership 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 lioncross partnership ltd.
lioncross partnership ltd Companies House Filings - See Documents
| date | description | view/download |
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