lykar ltd
lykar ltd Company Information
Company Number
11552961
Website
-Registered Address
unit 11, the piano works, 113-117 farringdon road, london, EC1R 3BX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
iain simon davies 100%
lykar ltd Estimated Valuation
Pomanda estimates the enterprise value of LYKAR LTD at £25.7k based on a Turnover of £56k and 0.46x industry multiple (adjusted for size and gross margin).
lykar ltd Estimated Valuation
Pomanda estimates the enterprise value of LYKAR LTD at £0 based on an EBITDA of £-74 and a 3.28x industry multiple (adjusted for size and gross margin).
lykar ltd Estimated Valuation
Pomanda estimates the enterprise value of LYKAR LTD at £1.7k based on Net Assets of £654 and 2.67x industry multiple (adjusted for liquidity).
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Lykar Ltd Overview
Lykar Ltd is a live company located in london, EC1R 3BX with a Companies House number of 11552961. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder is iain simon davies with a 100% stake. Lykar Ltd is a young, micro sized company, Pomanda has estimated its turnover at £56k with healthy growth in recent years.
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Lykar Ltd Health Check
Pomanda's financial health check has awarded Lykar Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £56k, make it smaller than the average company (£297.7k)
- Lykar Ltd
£297.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)
- Lykar Ltd
7.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (53.4%)
- Lykar Ltd
53.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.5%)
- Lykar Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lykar Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Lykar Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£109.4k)
- Lykar Ltd
£109.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lykar Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (26 days)
- Lykar Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lykar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lykar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (55.8%)
96.5% - Lykar Ltd
55.8% - Industry AVG
LYKAR LTD financials
Lykar Ltd's latest turnover from September 2023 is estimated at £56 thousand and the company has net assets of £654. According to their latest financial statements, Lykar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,480 | 18,480 | 18,480 | 18,480 | 18,480 |
| 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 | 18,480 | 18,480 | 18,480 | 18,480 | 18,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 283 |
| 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 | 0 | 0 | 0 | 0 | 283 |
| total assets | 18,480 | 18,480 | 18,480 | 18,480 | 18,763 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,826 | 17,752 | 13,762 | 12,716 | 3,638 |
| 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 | 17,826 | 17,752 | 13,762 | 12,716 | 3,638 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,826 | 17,752 | 13,762 | 12,716 | 3,638 |
| net assets | 654 | 728 | 4,718 | 5,764 | 15,125 |
| total shareholders funds | 654 | 728 | 4,718 | 5,764 | 15,125 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -283 | 283 |
| Creditors | 74 | 3,990 | 1,046 | 9,078 | 3,638 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 |
lykar ltd Credit Report and Business Information
Lykar Ltd Competitor Analysis
Perform a competitor analysis for lykar ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
lykar ltd Ownership
LYKAR LTD group structure
Lykar Ltd has no subsidiary companies.
Ultimate parent company
LYKAR LTD
11552961
lykar ltd directors
Lykar Ltd currently has 2 directors. The longest serving directors include Mr Lambros Soteriou (Jul 2022) and Mr Lambros Soteriou (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lambros Soteriou | England | 45 years | Jul 2022 | - | Director |
| Mr Lambros Soteriou | England | 45 years | Jul 2022 | - | Director |
P&L
September 2023turnover
56k
+9%
operating profit
-74
0%
gross margin
24.5%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
654
-0.1%
total assets
18.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lykar ltd company details
company number
11552961
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 11, the piano works, 113-117 farringdon road, london, EC1R 3BX
Bank
-
Legal Advisor
-
lykar 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 lykar ltd.
lykar ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
