Pomanda estimates the enterprise value of LION FINANCE GROUP PLC at £1.9b based on a Turnover of £1.1b and 1.67x industry multiple (adjusted for size and gross margin).
lion finance group plcEstimated Valuation
£3.2b
Pomanda estimates the enterprise value of LION FINANCE GROUP PLC at £3.2b based on an EBITDA of £345.2m and a 9.12x industry multiple (adjusted for size and gross margin).
lion finance group plcEstimated Valuation
£4.6b
Pomanda estimates the enterprise value of LION FINANCE GROUP PLC at £4.6b based on Net Assets of £1.4b and 3.16x industry multiple (adjusted for liquidity).
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Lion Finance Group PlcOverview
Lion Finance Group Plc is a live company located in london, W1J 5RL with a Companies House number of 10917019. It operates in the banks sector, SIC Code 64191. Founded in August 2017, it's largest shareholder is
undisclosed
with a 100% stake. Lion Finance Group Plc is a young,
mega sized company, Pomanda has estimated its turnover at
£1.1b with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lion Finance Group Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £1.1b, make it larger than the average company (£42m)
£1.1b - Lion Finance Group Plc
£42m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (12.3%)
56% - Lion Finance Group Plc
12.3% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
49.1% - Lion Finance Group Plc
49.1% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (9.5%)
28.9% - Lion Finance Group Plc
9.5% - Industry AVG
Employees
with 8855 employees, this is above the industry average (128)
8855 - Lion Finance Group Plc
128 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has a lower pay structure (£73.9k)
£13.6k - Lion Finance Group Plc
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is less efficient (£295.4k)
£128.7k - Lion Finance Group Plc
£295.4k - Industry AVG
Debtor Days
it gets paid by customers after 1869 days, this is earlier than average (2611 days)
1869 days - Lion Finance Group Plc
2611 days - Industry AVG
Creditor Days
its suppliers are paid after 3796 days, this is slower than average (64 days)
3796 days - Lion Finance Group Plc
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Finance Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Lion Finance Group Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (72.9%)
84.3% - Lion Finance Group Plc
72.9% - Industry AVG
LION FINANCE GROUP PLC financials
EXPORT
Lion Finance Group Plc's latest turnover from December 2023 is £1.1 billion and the company has net assets of £1.4 billion. According to their latest financial statements, Lion Finance Group Plc has 8,855 employees and maintains cash reserves of £893.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Dec 2017
Jun 2017
Turnover
1,140,018,717
1,632,905,369
374,229,852
298,868,002
390,642,123
656,455,253
521,770,817
Other Income Or Grants
Cost Of Sales
579,862,523
735,722,896
171,906,930
143,568,802
189,462,594
314,632,087
260,659,862
Gross Profit
560,156,194
897,182,473
202,322,922
155,299,200
201,179,529
341,823,166
261,110,955
Admin Expenses
231,216,353
108,385,938
-17,591,034
57,250,533
75,761,629
149,332,505
-30,401,510
39,250,560
Operating Profit
328,939,841
788,796,535
219,913,956
98,048,667
125,417,900
192,490,661
30,401,510
221,860,395
Interest Payable
258,698,592
Interest Receivable
52,942,214
26,955,981
3,468,192
1,774,026
769,667
Pre-Tax Profit
476,934,462
512,381,281
219,752,281
86,728,414
116,720,999
170,250,973
10,100,389
1,167
152,238,521
Tax
-74,571,239
-59,759,584
-20,503,658
-5,906,612
-11,843,507
-22,048,638
-10,347,082
Profit After Tax
402,363,223
452,621,697
199,248,623
80,821,801
104,877,491
148,202,335
10,100,389
1,167
141,891,440
Dividends Paid
61,597,342
26,023,075
47,548,249
39,494,553
Retained Profit
286,411,541
389,616,337
198,341,052
80,449,401
78,374,659
134,940,467
10,100,389
1,167
140,835,798
Employee Costs
120,782,654
113,474,908
122,263,264
95,493,654
51,154,814
83,564,591
76,262,257
Number Of Employees
8,855
8,019
1,790
1,450
7,388
7,235
1
1
6,722
EBITDA*
345,233,322
813,299,246
257,914,394
132,126,983
133,676,973
206,073,541
30,401,510
221,860,395
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Dec 2017
Jun 2017
Tangible Assets
1,639,397,604
223,558,286
1,428,464,911
1,442,112,734
126,944,199
2,620,872,762
1,935,646,693
964,364,980
Intangible Assets
100,152,615
57,296,179
48,667,416
43,613,022
29,293,266
45,415,175
45,235,798
Investments & Other
1,302,689,008
1,313,030,717
1,935,646,692
Debtors (Due After 1 year)
Total Fixed Assets
1,739,550,218
280,854,465
1,477,132,326
1,485,725,755
156,237,465
2,666,287,937
1,935,646,692
1,009,600,778
Stock & work in progress
3,155,125
2,833,420
Trade Debtors
5,839,749,769
7,411,360,373
3,217,356,408
2,553,562,645
3,601,291,439
Group Debtors
62,645
68,093
Misc Debtors
11,201,600
7,561,176
5,723,735
Cash
893,176,687
1,123,669,561
416,672,238
540,091,250
451,777,638
473,073,541
615,733,463
misc current assets
10,801,371
13,670,188
4,499,383,443
3,978,980,078
8,943,151
17,235,019
58,193,774
total current assets
7,405,104,814
8,778,450,302
4,943,297,893
4,552,670,649
3,739,188,797
3,091,806,614
5,786,381
68,093
4,892,605,058
total assets
9,144,655,032
9,059,304,767
6,420,430,219
6,038,396,404
3,895,426,262
5,758,094,551
1,941,433,073
68,093
5,902,205,836
Bank overdraft
Bank loan
Trade Creditors
6,030,896,682
7,577,349,465
3,403,720,998
3,688,128,404
3,276,900,389
Group/Directors Accounts
other short term finances
5,446,286,137
5,190,507,768
551,750,583
hp & lease commitments
24,021,593
26,206,395
other current liabilities
102,587,892
122,941,384
4,782,489
total current liabilities
7,699,182,791
7,727,510,892
5,572,895,624
5,339,655,550
3,444,218,376
3,736,662,645
556,533,074
4,839,026,848
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,080,108
5,406,701
-1
1,994,336
1,324,790,272
121,310,505
total liabilities
7,705,262,900
7,732,917,593
5,572,895,624
5,339,655,549
3,446,212,712
5,061,452,918
556,533,074
4,960,337,354
net assets
1,439,392,133
1,326,387,173
843,730,578
695,625,737
449,213,551
696,641,634
1,384,899,999
68,093
941,868,482
total shareholders funds
1,439,392,133
1,326,387,174
843,730,578
695,625,736
449,213,551
696,641,634
1,384,900,000
68,093
941,868,482
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Dec 2017
Jun 2017
Operating Activities
Operating Profit
328,939,841
788,796,535
219,913,956
98,048,667
125,417,900
192,490,661
30,401,510
221,860,395
Depreciation
16,293,481
24,502,711
25,653,687
22,726,824
8,259,073
13,582,879
Amortisation
12,346,751
11,351,492
Tax
-74,571,239
-59,759,584
-20,503,658
-5,906,612
-11,843,507
-22,048,638
-10,347,082
Stock
-3,155,125
321,705
2,833,420
Debtors
-1,571,610,604
7,400,158,773
3,640,424
-3,209,795,232
663,793,763
2,553,494,552
5,718,288
68,093
3,601,291,439
Creditors
-1,546,452,783
7,577,349,465
-3,403,720,998
-284,407,406
3,688,128,404
3,276,900,389
Accruals and Deferred Income
-102,587,892
-20,353,492
122,941,384
4,782,489
Deferred Taxes & Provisions
Cash flow from operations
295,819,904
831,297,587
213,095,115
52,402,569
-826,367,703
1,318,658,754
29,465,711
-68,093
-112,877,737
Investing Activities
capital expenditure
-1,474,989,235
1,171,775,150
-29,407,009
-1,363,566,607
2,501,791,399
-2,679,870,816
-1,935,646,693
-1,009,600,778
Change in Investments
-1,302,689,008
-10,341,709
1,313,030,717
1,935,646,692
cash flow from investments
-1,474,989,235
2,474,464,158
-19,065,300
-2,676,597,324
2,501,791,399
-2,679,870,816
-3,871,293,385
-1,009,600,778
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,446,286,137
255,778,369
5,190,507,768
551,750,583
Long term loans
Hire Purchase and Lease Commitments
-24,021,593
-2,184,802
26,206,395
other long term liabilities
share issue
-173,406,581
93,040,258
-50,236,210
165,962,784
-325,802,742
561,633,074
1,374,731,518
66,926
801,032,684
interest
52,942,214
-231,742,611
3,468,192
1,774,026
769,667
cash flow from financing
-120,464,367
-5,609,010,083
203,357,357
5,382,676,947
-322,334,550
563,407,100
1,926,482,101
66,926
801,802,351
cash and cash equivalents
cash
-230,492,873
706,997,323
-123,419,012
88,313,612
-21,295,903
473,073,541
615,733,463
overdraft
change in cash
-230,492,873
706,997,323
-123,419,012
88,313,612
-21,295,903
473,073,541
615,733,463
lion finance group plc 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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lion finance group plc 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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lion finance group plcCompanies House Filings - See Documents
