lycocoa limited
lycocoa limited Company Information
Group Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
9 joscelynes, stapleford, cambridge, CB22 5EA
Website
-lycocoa limited Estimated Valuation
Pomanda estimates the enterprise value of LYCOCOA LIMITED at £419 based on a Turnover of £384 and 1.09x industry multiple (adjusted for size and gross margin).
lycocoa limited Estimated Valuation
Pomanda estimates the enterprise value of LYCOCOA LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
lycocoa limited Estimated Valuation
Pomanda estimates the enterprise value of LYCOCOA LIMITED at £179 based on Net Assets of £100 and 1.79x industry multiple (adjusted for liquidity).
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Lycocoa Limited Overview
Lycocoa Limited is a live company located in cambridge, CB22 5EA with a Companies House number of 14013163. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in March 2022, it's largest shareholder is ivan petyaev with a 100% stake. Lycocoa Limited is a startup, micro sized company, Pomanda has estimated its turnover at £384.7 with unknown growth in recent years.
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Lycocoa Limited Health Check
Pomanda's financial health check has awarded Lycocoa Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £384.7, make it smaller than the average company (£3.5m)
- Lycocoa Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lycocoa Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (54.5%)
- Lycocoa Limited
54.5% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-7.8%)
- Lycocoa Limited
-7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- Lycocoa Limited
46 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Lycocoa Limited
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £384.7, this is less efficient (£124.5k)
- Lycocoa Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (53 days)
- Lycocoa Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lycocoa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lycocoa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lycocoa Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lycocoa Limited
- - Industry AVG
LYCOCOA LIMITED financials
Lycocoa Limited's latest turnover from March 2024 is estimated at £385 and the company has net assets of £100. According to their latest financial statements, we estimate that Lycocoa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 100 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 100 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
lycocoa limited Credit Report and Business Information
Lycocoa Limited Competitor Analysis
Perform a competitor analysis for lycocoa limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
lycocoa limited Ownership
LYCOCOA LIMITED group structure
Lycocoa Limited has no subsidiary companies.
Ultimate parent company
LYCOCOA LIMITED
14013163
lycocoa limited directors
Lycocoa Limited currently has 1 director, Dr Ivan Petyaev serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ivan Petyaev | England | 69 years | Mar 2022 | - | Director |
P&L
March 2024turnover
384.7
+11%
operating profit
0
0%
gross margin
26.8%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lycocoa limited company details
company number
14013163
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9 joscelynes, stapleford, cambridge, CB22 5EA
Bank
-
Legal Advisor
-
lycocoa 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 lycocoa limited.
lycocoa 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.
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lycocoa limited Companies House Filings - See Documents
| date | description | view/download |
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