lyos ltd
lyos ltd Company Information
Company Number
11424790
Website
www.lyos.comRegistered Address
3 east point high street, seal, sevenoaks, TN15 0EG
Industry
Other information technology and computer service activities
Business and domestic software development
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Stuart Manley6 Years
Shareholders
stuart laurence manley 97.8%
wilton andres cardona pulgarin 1%
View Alllyos ltd Estimated Valuation
Pomanda estimates the enterprise value of LYOS LTD at £42.3k based on a Turnover of £57.8k and 0.73x industry multiple (adjusted for size and gross margin).
lyos ltd Estimated Valuation
Pomanda estimates the enterprise value of LYOS LTD at £0 based on an EBITDA of £-21.9k and a 4.94x industry multiple (adjusted for size and gross margin).
lyos ltd Estimated Valuation
Pomanda estimates the enterprise value of LYOS LTD at £0 based on Net Assets of £-118.9k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lyos Ltd Overview
Lyos Ltd is a live company located in sevenoaks, TN15 0EG with a Companies House number of 11424790. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2018, it's largest shareholder is stuart laurence manley with a 97.8% stake. Lyos Ltd is a young, micro sized company, Pomanda has estimated its turnover at £57.8k with healthy growth in recent years.
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Lyos Ltd Health Check
Pomanda's financial health check has awarded Lyos Ltd a 1.5 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 £57.8k, make it smaller than the average company (£4.9m)
- Lyos Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)
- Lyos Ltd
7.8% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- Lyos Ltd
60.7% - Industry AVG
Profitability
an operating margin of -37.9% make it less profitable than the average company (3.5%)
- Lyos Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Lyos Ltd
37 - Industry AVG
Pay Structure
on an average salary of £68.4k, the company has an equivalent pay structure (£68.4k)
- Lyos Ltd
£68.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£140.7k)
- Lyos Ltd
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
- Lyos Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 2000 days, this is slower than average (38 days)
- Lyos Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyos Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyos Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2014.6%, this is a higher level of debt than the average (61.9%)
2014.6% - Lyos Ltd
61.9% - Industry AVG
LYOS LTD financials
Lyos Ltd's latest turnover from November 2023 is estimated at £57.8 thousand and the company has net assets of -£118.9 thousand. According to their latest financial statements, we estimate that Lyos Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,968 | 6,132 | 6,297 | 6,462 | 5,968 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,968 | 6,132 | 6,297 | 6,462 | 5,968 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 241 | 198 | 163 | 3,727 | 8,982 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241 | 198 | 163 | 3,727 | 8,982 |
| total assets | 6,209 | 6,330 | 6,460 | 10,189 | 14,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,548 | 102,602 | 89,170 | 81,797 | 63,551 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 124,548 | 102,602 | 89,170 | 81,797 | 63,551 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 540 | 665 | 525 | 1,275 | 1,293 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 540 | 665 | 525 | 1,275 | 1,293 |
| total liabilities | 125,088 | 103,267 | 89,695 | 83,072 | 64,844 |
| net assets | -118,879 | -96,937 | -83,235 | -72,883 | -49,894 |
| total shareholders funds | -118,879 | -96,937 | -83,235 | -72,883 | -49,894 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43 | 35 | -3,564 | -5,255 | 8,982 |
| Creditors | 21,946 | 13,432 | 7,373 | 18,246 | 63,551 |
| Accruals and Deferred Income | -125 | 140 | -750 | -18 | 1,293 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
lyos ltd Credit Report and Business Information
Lyos Ltd Competitor Analysis
Perform a competitor analysis for lyos ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
lyos ltd Ownership
LYOS LTD group structure
Lyos Ltd has no subsidiary companies.
Ultimate parent company
LYOS LTD
11424790
lyos ltd directors
Lyos Ltd currently has 1 director, Mr Stuart Manley serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Manley | 45 years | Jun 2018 | - | Director |
P&L
November 2023turnover
57.8k
+48%
operating profit
-21.9k
0%
gross margin
60.8%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-118.9k
+0.23%
total assets
6.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lyos ltd company details
company number
11424790
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
pvtec ltd (March 2019)
accountant
-
auditor
-
address
3 east point high street, seal, sevenoaks, TN15 0EG
Bank
-
Legal Advisor
-
lyos 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 lyos ltd.
lyos ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
