jj lyons limited

2

jj lyons limited Company Information

Share JJ LYONS LIMITED
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YoungMicroDeclining

Company Number

10540317

Website

-

Registered Address

260/8 edwards veeder llp, chapel street, salford, manchester, M3 5JZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Anthony Lyons7 Years

Alexander Lyons7 Years

View All

Shareholders

anthony lyons 50%

jacqueline lyons 25%

View All

jj lyons limited Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of JJ LYONS LIMITED at £5.7k based on a Turnover of £2.1k and 2.72x industry multiple (adjusted for size and gross margin).

jj lyons limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of JJ LYONS LIMITED at £1.2m based on an EBITDA of £175.4k and a 6.61x industry multiple (adjusted for size and gross margin).

jj lyons limited Estimated Valuation

£160.3k

Pomanda estimates the enterprise value of JJ LYONS LIMITED at £160.3k based on Net Assets of £104.1k and 1.54x industry multiple (adjusted for liquidity).

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Jj Lyons Limited Overview

Jj Lyons Limited is a live company located in salford, M3 5JZ with a Companies House number of 10540317. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is anthony lyons with a 50% stake. Jj Lyons Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.1k with declining growth in recent years.

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Jj Lyons Limited Health Check

Pomanda's financial health check has awarded Jj Lyons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1k, make it smaller than the average company (£970.9k)

£2.1k - Jj Lyons Limited

£970.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)

-1% - Jj Lyons Limited

3% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Jj Lyons Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 8411.8% make it more profitable than the average company (25.3%)

8411.8% - Jj Lyons Limited

25.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Jj Lyons Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Jj Lyons Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1k, this is less efficient (£195.3k)

£2.1k - Jj Lyons Limited

£195.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jj Lyons Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 458 days, this is slower than average (34 days)

458 days - Jj Lyons Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jj Lyons Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)

2 weeks - Jj Lyons Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (66.2%)

80.9% - Jj Lyons Limited

66.2% - Industry AVG

JJ LYONS LIMITED financials

EXPORTms excel logo

Jj Lyons Limited's latest turnover from December 2023 is estimated at £2.1 thousand and the company has net assets of £104.1 thousand. According to their latest financial statements, we estimate that Jj Lyons Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover2,08602,1732,1422,33700
Other Income Or Grants0000000
Cost Of Sales573066464372900
Gross Profit1,51301,5091,4981,60700
Admin Expenses-173,931-22,361-18,047-12,025-9,130-17,334-3,136
Operating Profit175,44422,36119,55613,52310,73717,3343,136
Interest Payable36,95525,59112,67512,37313,69213,6896,591
Interest Receivable15616710125379
Pre-Tax Profit138,645-3,0626,8911,151-2,9303,683-3,446
Tax-34,6610-1,309-2190-7000
Profit After Tax103,984-3,0625,582932-2,9302,983-3,446
Dividends Paid0000000
Retained Profit103,984-3,0625,582932-2,9302,983-3,446
Employee Costs35,963033,32132,69134,99300
Number Of Employees1011100
EBITDA*175,44422,36119,55613,52310,73717,3343,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets540,000411,857270,952270,952270,952270,952270,952
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets540,000411,857270,952270,952270,952270,952270,952
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash3,7202,5137,0439471006,5763,419
misc current assets0000000
total current assets3,7202,5137,0439471006,5763,419
total assets543,720414,370277,995271,899271,052277,528274,371
Bank overdraft00008500
Bank loan0000000
Trade Creditors 720072072072000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities79,37978,25871,25970,74570,74575,09674,922
total current liabilities80,09978,25871,97971,46571,55075,09674,922
loans335,953335,953202,795202,795202,795202,795202,795
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions23,525000000
total long term liabilities359,478335,953202,795202,795202,795202,795202,795
total liabilities439,577414,211274,774274,260274,345277,891277,717
net assets104,1431593,221-2,361-3,293-363-3,346
total shareholders funds104,1431593,221-2,361-3,293-363-3,346
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit175,44422,36119,55613,52310,73717,3343,136
Depreciation0000000
Amortisation0000000
Tax-34,6610-1,309-2190-7000
Stock0000000
Debtors0000000
Creditors720-7200072000
Accruals and Deferred Income1,1216,9995140-4,35117474,922
Deferred Taxes & Provisions23,525000000
Cash flow from operations166,14928,64018,76113,3047,10616,80878,058
Investing Activities
capital expenditure-128,143-140,9050000-270,952
Change in Investments0000000
cash flow from investments-128,143-140,9050000-270,952
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0133,1580000202,795
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest-36,799-25,424-12,665-12,372-13,667-13,652-6,582
cash flow from financing-36,799107,734-12,665-12,372-13,667-13,652196,313
cash and cash equivalents
cash1,207-4,5306,096847-6,4763,1573,419
overdraft000-858500
change in cash1,207-4,5306,096932-6,5613,1573,419

jj lyons limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jj Lyons Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jj lyons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

jj lyons limited Ownership

JJ LYONS LIMITED group structure

Jj Lyons Limited has no subsidiary companies.

Ultimate parent company

JJ LYONS LIMITED

10540317

JJ LYONS LIMITED Shareholders

anthony lyons 50%
jacqueline lyons 25%
alexander lyons 25%

jj lyons limited directors

Jj Lyons Limited currently has 3 directors. The longest serving directors include Mr Anthony Lyons (Dec 2016) and Mr Alexander Lyons (Dec 2016).

officercountryagestartendrole
Mr Anthony LyonsUnited Kingdom77 years Dec 2016- Director
Mr Alexander LyonsUnited Kingdom46 years Dec 2016- Director
Mrs Jacqueline LyonsEngland75 years Dec 2016- Director

P&L

December 2023

turnover

2.1k

0%

operating profit

175.4k

0%

gross margin

72.6%

0%

turnover

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

Balance Sheet

December 2023

net assets

104.1k

+653.99%

total assets

543.7k

+0.31%

cash

3.7k

+0.48%

net assets

Total assets minus all liabilities

jj lyons limited company details

company number

10540317

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

December 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

260/8 edwards veeder llp, chapel street, salford, manchester, M3 5JZ

Bank

-

Legal Advisor

-

jj lyons 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 found 4 charges/mortgages relating to jj lyons limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

jj lyons limited Companies House Filings - See Documents

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