jj lyons limited Company Information
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
Shareholders
anthony lyons 50%
jacqueline lyons 25%
View Alljj lyons limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£970.9k)
- Jj Lyons Limited
£970.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)
- Jj Lyons Limited
3% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Jj Lyons Limited
72.5% - Industry AVG
Profitability
an operating margin of 8411.8% make it more profitable than the average company (25.3%)
- Jj Lyons Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Jj Lyons Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Jj Lyons Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£195.3k)
- Jj Lyons Limited
£195.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jj Lyons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 458 days, this is slower than average (34 days)
- Jj Lyons Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jj Lyons Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 540,000 | 411,857 | 270,952 | 270,952 | 270,952 | 270,952 | 270,952 |
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 | 540,000 | 411,857 | 270,952 | 270,952 | 270,952 | 270,952 | 270,952 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,720 | 2,513 | 7,043 | 947 | 100 | 6,576 | 3,419 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,720 | 2,513 | 7,043 | 947 | 100 | 6,576 | 3,419 |
total assets | 543,720 | 414,370 | 277,995 | 271,899 | 271,052 | 277,528 | 274,371 |
Bank overdraft | 0 | 0 | 0 | 0 | 85 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 720 | 0 | 720 | 720 | 720 | 0 | 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 | 79,379 | 78,258 | 71,259 | 70,745 | 70,745 | 75,096 | 74,922 |
total current liabilities | 80,099 | 78,258 | 71,979 | 71,465 | 71,550 | 75,096 | 74,922 |
loans | 335,953 | 335,953 | 202,795 | 202,795 | 202,795 | 202,795 | 202,795 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 23,525 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 359,478 | 335,953 | 202,795 | 202,795 | 202,795 | 202,795 | 202,795 |
total liabilities | 439,577 | 414,211 | 274,774 | 274,260 | 274,345 | 277,891 | 277,717 |
net assets | 104,143 | 159 | 3,221 | -2,361 | -3,293 | -363 | -3,346 |
total shareholders funds | 104,143 | 159 | 3,221 | -2,361 | -3,293 | -363 | -3,346 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 720 | -720 | 0 | 0 | 720 | 0 | 0 |
Accruals and Deferred Income | 1,121 | 6,999 | 514 | 0 | -4,351 | 174 | 74,922 |
Deferred Taxes & Provisions | 23,525 | 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 | 133,158 | 0 | 0 | 0 | 0 | 202,795 |
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 | 1,207 | -4,530 | 6,096 | 847 | -6,476 | 3,157 | 3,419 |
overdraft | 0 | 0 | 0 | -85 | 85 | 0 | 0 |
change in cash | 1,207 | -4,530 | 6,096 | 932 | -6,561 | 3,157 | 3,419 |
jj lyons limited Credit Report and Business Information
Jj Lyons Limited Competitor Analysis
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 directors
Jj Lyons Limited currently has 3 directors. The longest serving directors include Mr Anthony Lyons (Dec 2016) and Mr Alexander Lyons (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Lyons | United Kingdom | 77 years | Dec 2016 | - | Director |
Mr Alexander Lyons | United Kingdom | 46 years | Dec 2016 | - | Director |
Mrs Jacqueline Lyons | England | 75 years | Dec 2016 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
jj lyons limited Companies House Filings - See Documents
date | description | view/download |
---|