lyford renewables solar limited
lyford renewables solar limited Company Information
Company Number
12390596
Next Accounts
Dec 2024
Industry
Production of electricity
Shareholders
lyford renewables limited
noviachp limited
Group Structure
View All
Contact
Registered Address
c/o external services limited, c, 20 central avenue, norwich, NR7 0HR
Website
-lyford renewables solar limited Estimated Valuation
Pomanda estimates the enterprise value of LYFORD RENEWABLES SOLAR LIMITED at £1.2m based on a Turnover of £794.7k and 1.46x industry multiple (adjusted for size and gross margin).
lyford renewables solar limited Estimated Valuation
Pomanda estimates the enterprise value of LYFORD RENEWABLES SOLAR LIMITED at £1.2m based on an EBITDA of £270.7k and a 4.41x industry multiple (adjusted for size and gross margin).
lyford renewables solar limited Estimated Valuation
Pomanda estimates the enterprise value of LYFORD RENEWABLES SOLAR LIMITED at £0 based on Net Assets of £-105k and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lyford Renewables Solar Limited Overview
Lyford Renewables Solar Limited is a live company located in norwich, NR7 0HR with a Companies House number of 12390596. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2020, it's largest shareholder is lyford renewables limited with a 59% stake. Lyford Renewables Solar Limited is a startup, small sized company, Pomanda has estimated its turnover at £794.7k with unknown growth in recent years.
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Lyford Renewables Solar Limited Health Check
Pomanda's financial health check has awarded Lyford Renewables Solar Limited a 1.5 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
3 Regular
5 Weak
Size
annual sales of £794.7k, make it smaller than the average company (£1.4m)
- Lyford Renewables Solar Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lyford Renewables Solar Limited
- - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Lyford Renewables Solar Limited
69.4% - Industry AVG
Profitability
an operating margin of 16.2% make it less profitable than the average company (46.9%)
- Lyford Renewables Solar Limited
46.9% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Lyford Renewables Solar Limited
2 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Lyford Renewables Solar Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £264.9k, this is less efficient (£408.2k)
- Lyford Renewables Solar Limited
£408.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (14 days)
- Lyford Renewables Solar Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (22 days)
- Lyford Renewables Solar Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyford Renewables Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Lyford Renewables Solar Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (90.2%)
104.4% - Lyford Renewables Solar Limited
90.2% - Industry AVG
LYFORD RENEWABLES SOLAR LIMITED financials
Lyford Renewables Solar Limited's latest turnover from March 2023 is estimated at £794.7 thousand and the company has net assets of -£105 thousand. According to their latest financial statements, Lyford Renewables Solar Limited has 3 employees and maintains cash reserves of £136.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 2,210,298 | 2,337,355 | 2,415,866 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,210,298 | 2,337,355 | 2,415,866 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 33,820 | 37,263 | 24,024 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 9,966 | 11,058 | 5,568 |
| Cash | 136,074 | 40,266 | 70,535 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 179,860 | 88,587 | 100,127 |
| total assets | 2,390,158 | 2,425,942 | 2,515,993 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 26,484 | 38,837 | 27,212 |
| Group/Directors Accounts | 2,422,833 | 99,833 | 100,743 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 45,826 | 23,087 | 60,871 |
| total current liabilities | 2,495,143 | 161,757 | 188,826 |
| loans | 0 | 2,378,000 | 2,378,000 |
| 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 | 2,378,000 | 2,378,000 |
| total liabilities | 2,495,143 | 2,539,757 | 2,566,826 |
| net assets | -104,985 | -113,815 | -50,833 |
| total shareholders funds | -104,985 | -113,815 | -50,833 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 141,663 | 143,723 | 68,700 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,535 | 18,729 | 29,592 |
| Creditors | -12,353 | 11,625 | 27,212 |
| Accruals and Deferred Income | 22,739 | -37,784 | 60,871 |
| 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 | 2,323,000 | -910 | 100,743 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -2,378,000 | 0 | 2,378,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 95,808 | -30,269 | 70,535 |
| overdraft | 0 | 0 | 0 |
| change in cash | 95,808 | -30,269 | 70,535 |
lyford renewables solar limited Credit Report and Business Information
Lyford Renewables Solar Limited Competitor Analysis
Perform a competitor analysis for lyford renewables solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NR7 area or any other competitors across 12 key performance metrics.
lyford renewables solar limited Ownership
LYFORD RENEWABLES SOLAR LIMITED group structure
Lyford Renewables Solar Limited has no subsidiary companies.
Ultimate parent company
LYFORD RENEWABLES SOLAR LIMITED
12390596
lyford renewables solar limited directors
Lyford Renewables Solar Limited currently has 2 directors. The longest serving directors include Ms Natalie Markham (May 2024) and Mr Gurpreet Gujral (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalie Markham | United Kingdom | 51 years | May 2024 | - | Director |
| Mr Gurpreet Gujral | England | 44 years | Oct 2024 | - | Director |
P&L
March 2023turnover
794.7k
+15%
operating profit
129k
0%
gross margin
69.5%
+9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-105k
-0.08%
total assets
2.4m
-0.01%
cash
136.1k
+2.38%
net assets
Total assets minus all liabilities
lyford renewables solar limited company details
company number
12390596
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
PRICE BAILEY LLP
auditor
-
address
c/o external services limited, c, 20 central avenue, norwich, NR7 0HR
Bank
-
Legal Advisor
-
lyford renewables solar 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 1 charges/mortgages relating to lyford renewables solar limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lyford renewables solar 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 LYFORD RENEWABLES SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
lyford renewables solar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
