lionel finance limited
lionel finance limited Company Information
Company Number
10910226
Next Accounts
806 days late
Industry
Other business support service activities n.e.c.
Shareholders
wilmington trust sp services (london) ltd
Group Structure
View All
Contact
Registered Address
7th floor 21 lombard street, london, EC3V 9AH
Website
lionelfinance.com.aulionel finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIONEL FINANCE LIMITED at £1.9m based on a Turnover of £2m and 0.93x industry multiple (adjusted for size and gross margin).
lionel finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIONEL FINANCE LIMITED at £26.7m based on an EBITDA of £3.9m and a 6.86x industry multiple (adjusted for size and gross margin).
lionel finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIONEL FINANCE LIMITED at £505 based on Net Assets of £215 and 2.35x industry multiple (adjusted for liquidity).
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Lionel Finance Limited Overview
Lionel Finance Limited is a live company located in london, EC3V 9AH with a Companies House number of 10910226. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is wilmington trust sp services (london) ltd with a 100% stake. Lionel Finance Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Lionel Finance Limited Health Check
Pomanda's financial health check has awarded Lionel Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.1m)
£2m - Lionel Finance Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lionel Finance Limited
- - Industry AVG
Production
with a gross margin of 90%, this company has a lower cost of product (37%)
90% - Lionel Finance Limited
37% - Industry AVG
Profitability
an operating margin of 190.7% make it more profitable than the average company (5%)
190.7% - Lionel Finance Limited
5% - Industry AVG
Employees
with 15 employees, this is below the industry average (24)
- Lionel Finance Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lionel Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is equally as efficient (£143.1k)
- Lionel Finance Limited
£143.1k - Industry AVG
Debtor Days
it gets paid by customers after 1064 days, this is later than average (42 days)
1064 days - Lionel Finance Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lionel Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lionel Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Lionel Finance Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.1%)
100% - Lionel Finance Limited
66.1% - Industry AVG
LIONEL FINANCE LIMITED financials
Lionel Finance Limited's latest turnover from December 2020 is £2 million and the company has net assets of £215. According to their latest financial statements, we estimate that Lionel Finance Limited has 15 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Turnover | 2,043,996 | 4,333,912 | 2,362,286 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 204,406 | 1,578,753 | |
| Gross Profit | 1,839,590 | 2,755,159 | |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 185,062 | -147,509 | -36,769 |
| Tax | -190 | -190 | -190 |
| Profit After Tax | 184,872 | -147,699 | -36,959 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 184,872 | -147,699 | -36,959 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,287 | 28,940,327 | 61,217,354 |
| Total Fixed Assets | 3,287 | 28,940,327 | 61,217,354 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,959,476 | 58,765,868 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 10,040,578 | 8,012,782 | 70,535,441 |
| Cash | 2,475,637 | 6,398,359 | 5,209,657 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,475,691 | 73,177,009 | 75,745,098 |
| total assets | 18,478,978 | 102,117,336 | 136,962,452 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 18,434,435 | 86,372,018 | 83,580,404 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 44,328 | 292,427 | 161,502 |
| total current liabilities | 18,478,763 | 86,664,445 | 83,741,906 |
| loans | 0 | 15,637,548 | 53,257,504 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 15,637,548 | 53,257,504 |
| total liabilities | 18,478,763 | 102,301,993 | 136,999,410 |
| net assets | 215 | -184,657 | -36,958 |
| total shareholders funds | 215 | -184,657 | -36,958 |
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -190 | -190 | -190 |
| Stock | 0 | 0 | 0 |
| Debtors | -79,715,636 | -36,033,818 | 131,752,795 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -248,099 | 130,925 | 161,502 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -67,937,583 | 2,791,614 | 83,580,404 |
| Long term loans | -15,637,548 | -37,619,956 | 53,257,504 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -83,575,131 | -34,828,342 | 136,837,909 |
| cash and cash equivalents | |||
| cash | -3,922,722 | 1,188,702 | 5,209,657 |
| overdraft | 0 | 0 | 0 |
| change in cash | -3,922,722 | 1,188,702 | 5,209,657 |
lionel finance limited Credit Report and Business Information
Lionel Finance Limited Competitor Analysis
Perform a competitor analysis for lionel finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
lionel finance limited Ownership
LIONEL FINANCE LIMITED group structure
Lionel Finance Limited has no subsidiary companies.
Ultimate parent company
LIONEL FINANCE LIMITED
10910226
lionel finance limited directors
Lionel Finance Limited currently has 2 directors. The longest serving directors include Mr Daniel Wynne (Aug 2017) and Mr Christopher Duffy (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wynne | United Kingdom | 54 years | Aug 2017 | - | Director |
| Mr Christopher Duffy | United Kingdom | 51 years | Sep 2019 | - | Director |
P&L
December 2020turnover
2m
-53%
operating profit
3.9m
0%
gross margin
90%
+41.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
215
-1%
total assets
18.5m
-0.82%
cash
2.5m
-0.61%
net assets
Total assets minus all liabilities
lionel finance limited company details
company number
10910226
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
7th floor 21 lombard street, london, EC3V 9AH
Bank
-
Legal Advisor
-
lionel finance 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 15 charges/mortgages relating to lionel finance limited. Currently there are 0 open charges and 15 have been satisfied in the past.
lionel finance 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 LIONEL FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
lionel finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
