Management consultancy activities (other than financial management)
Registered Address
168 city road, cardiff, CF24 3JE
Website
-
lyonace consulting ltdEstimated Valuation
£4.4k
Pomanda estimates the enterprise value of LYONACE CONSULTING LTD at £4.4k based on a Turnover of £13.4k and 0.33x industry multiple (adjusted for size and gross margin).
lyonace consulting ltdEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of LYONACE CONSULTING LTD at £2.3k based on an EBITDA of £829 and a 2.8x industry multiple (adjusted for size and gross margin).
lyonace consulting ltdEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of LYONACE CONSULTING LTD at £1.1k based on Net Assets of £434 and 2.54x industry multiple (adjusted for liquidity).
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Lyonace Consulting LtdOverview
Lyonace Consulting Ltd is a live company located in cardiff, CF24 3JE with a Companies House number of 10832788. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder is
adam wallace
with a 100% stake. Lyonace Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£13.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lyonace Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £13.4k, make it smaller than the average company (£218.6k)
£13.4k - Lyonace Consulting Ltd
£218.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lyonace Consulting Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (64%)
26.2% - Lyonace Consulting Ltd
64% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (8.9%)
6.2% - Lyonace Consulting Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lyonace Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Lyonace Consulting Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£118.7k)
£13.4k - Lyonace Consulting Ltd
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (69 days)
159 days - Lyonace Consulting Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (30 days)
203 days - Lyonace Consulting Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyonace Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyonace Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (55.2%)
92.7% - Lyonace Consulting Ltd
55.2% - Industry AVG
LYONACE CONSULTING LTD financials
EXPORT
Lyonace Consulting Ltd's latest turnover from November 2019 is estimated at £13.4 thousand and the company has net assets of £434. According to their latest financial statements, we estimate that Lyonace Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2019
Nov 2018
Turnover
13,357
19,515
Other Income Or Grants
Cost Of Sales
9,855
13,794
Gross Profit
3,502
5,721
Admin Expenses
2,673
6,062
Operating Profit
829
-341
Interest Payable
Interest Receivable
2
2
Pre-Tax Profit
831
-339
Tax
-158
Profit After Tax
673
-339
Dividends Paid
Retained Profit
673
-339
Employee Costs
47,530
50,152
Number Of Employees
1
1
EBITDA*
829
-341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019
Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
5,834
100
Group Debtors
Misc Debtors
Cash
442
misc current assets
total current assets
5,834
542
total assets
5,934
542
Bank overdraft
Bank loan
Trade Creditors
5,500
781
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,500
781
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,500
781
net assets
434
-239
total shareholders funds
434
-239
Nov 2019
Nov 2018
Operating Activities
Operating Profit
829
-341
Depreciation
Amortisation
Tax
-158
Stock
Debtors
5,734
100
Creditors
4,719
781
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-344
340
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2
2
cash flow from financing
2
102
cash and cash equivalents
cash
-442
442
overdraft
change in cash
-442
442
lyonace consulting ltd 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 lyonace consulting ltd. Get real-time insights into lyonace consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lyonace consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
lyonace consulting ltd Ownership
LYONACE CONSULTING LTD group structure
Lyonace Consulting Ltd has no subsidiary companies.
Ultimate parent company
LYONACE CONSULTING LTD
10832788
LYONACE CONSULTING LTD Shareholders
The sole shareholder of Lyonace Consulting Ltd is Adam Wallace.
adam wallace
100%
lyonace consulting ltd directors
Lyonace Consulting Ltd currently has 1 director, Mr Adam Wallace serving since Jun 2017.
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
168 city road, cardiff, CF24 3JE
Bank
-
Legal Advisor
-
lyonace consulting 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 lyonace consulting ltd.
lyonace consulting ltd 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.
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lyonace consulting ltdCompanies House Filings - See Documents
