liyi limited
liyi limited Company Information
Company Number
11379535
Next Accounts
Feb 2026
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
tin nwe
Group Structure
View All
Contact
Registered Address
54 friar gate, derby, derbyshire, DE1 1DF
Website
-liyi limited Estimated Valuation
Pomanda estimates the enterprise value of LIYI LIMITED at £47.8k based on a Turnover of £67.1k and 0.71x industry multiple (adjusted for size and gross margin).
liyi limited Estimated Valuation
Pomanda estimates the enterprise value of LIYI LIMITED at £0 based on an EBITDA of £-6.3k and a 4.84x industry multiple (adjusted for size and gross margin).
liyi limited Estimated Valuation
Pomanda estimates the enterprise value of LIYI LIMITED at £0 based on Net Assets of £-43.1k and 2.77x industry multiple (adjusted for liquidity).
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Liyi Limited Overview
Liyi Limited is a live company located in derbyshire, DE1 1DF with a Companies House number of 11379535. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2018, it's largest shareholder is tin nwe with a 100% stake. Liyi Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.1k with declining growth in recent years.
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Liyi Limited Health Check
Pomanda's financial health check has awarded Liyi Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£301.9k)
- Liyi Limited
£301.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (21.4%)
- Liyi Limited
21.4% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Liyi Limited
61.5% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (1.8%)
- Liyi Limited
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Liyi Limited
10 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Liyi Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is equally as efficient (£38.3k)
- Liyi Limited
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Liyi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Liyi Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (4 days)
- Liyi Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (33 weeks)
2 weeks - Liyi Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1000.6%, this is a higher level of debt than the average (78%)
1000.6% - Liyi Limited
78% - Industry AVG
LIYI LIMITED financials
Liyi Limited's latest turnover from May 2024 is estimated at £67.1 thousand and the company has net assets of -£43.1 thousand. According to their latest financial statements, we estimate that Liyi Limited has 2 employees and maintains cash reserves of £419 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 8 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,361 | 4,255 | 3,155 | 1,183 | 541 | 348 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 419 | 2,935 | 144 | 4,234 | 1,703 | 1,703 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,780 | 7,190 | 3,299 | 5,417 | 2,244 | 2,051 |
| total assets | 4,780 | 7,190 | 3,299 | 5,417 | 2,244 | 2,051 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 3,905 | 0 |
| Trade Creditors | 665 | 715 | 407 | 896 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 6,554 | 8,962 | 1,337 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,574 | 6,147 | 500 | 2,819 | 1,376 | 4,466 |
| total current liabilities | 8,239 | 13,416 | 9,869 | 5,052 | 5,281 | 4,466 |
| loans | 39,591 | 26,486 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,591 | 26,486 | 0 | 0 | 0 | 0 |
| total liabilities | 47,830 | 39,902 | 9,869 | 5,052 | 5,281 | 4,466 |
| net assets | -43,050 | -32,712 | -6,570 | 365 | -3,037 | -2,415 |
| total shareholders funds | -43,050 | -32,712 | -6,570 | 365 | -3,037 | -2,415 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 106 | 1,100 | 1,972 | 642 | 193 | 348 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -50 | 308 | -489 | 896 | 0 | 0 |
| Accruals and Deferred Income | 1,427 | 5,647 | -2,319 | 1,443 | -3,090 | 4,466 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | -3,905 | 3,905 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -6,554 | -2,408 | 7,625 | 1,337 | 0 | 0 |
| Long term loans | 13,105 | 26,486 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,516 | 2,791 | -4,090 | 2,531 | 0 | 1,703 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,516 | 2,791 | -4,090 | 2,531 | 0 | 1,703 |
liyi limited Credit Report and Business Information
Liyi Limited Competitor Analysis
Perform a competitor analysis for liyi limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
liyi limited Ownership
LIYI LIMITED group structure
Liyi Limited has no subsidiary companies.
Ultimate parent company
LIYI LIMITED
11379535
liyi limited directors
Liyi Limited currently has 1 director, Miss Tin Nwe serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tin Nwe | United Kingdom | 42 years | May 2018 | - | Director |
P&L
May 2024turnover
67.1k
+18%
operating profit
-6.3k
0%
gross margin
61.5%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-43.1k
+0.32%
total assets
4.8k
-0.34%
cash
419
-0.86%
net assets
Total assets minus all liabilities
liyi limited company details
company number
11379535
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
54 friar gate, derby, derbyshire, DE1 1DF
Bank
-
Legal Advisor
-
liyi 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 did not find charges/mortgages relating to liyi limited.
liyi 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 LIYI LIMITED. This can take several minutes, an email will notify you when this has completed.
liyi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
