lyc (cardiff) ltd
lyc (cardiff) ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
35 merthyr road, whitchurch, cardiff, CF14 1DB
Website
-lyc (cardiff) ltd Estimated Valuation
Pomanda estimates the enterprise value of LYC (CARDIFF) LTD at £60.8k based on a Turnover of £25.6k and 2.37x industry multiple (adjusted for size and gross margin).
lyc (cardiff) ltd Estimated Valuation
Pomanda estimates the enterprise value of LYC (CARDIFF) LTD at £7.5k based on an EBITDA of £1.6k and a 4.77x industry multiple (adjusted for size and gross margin).
lyc (cardiff) ltd Estimated Valuation
Pomanda estimates the enterprise value of LYC (CARDIFF) LTD at £2.1k based on Net Assets of £1.2k and 1.76x industry multiple (adjusted for liquidity).
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Lyc (cardiff) Ltd Overview
Lyc (cardiff) Ltd is a live company located in cardiff, CF14 1DB with a Companies House number of 14075567. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is simon charles david with a 100% stake. Lyc (cardiff) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £25.6k with unknown growth in recent years.
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Lyc (cardiff) Ltd Health Check
Pomanda's financial health check has awarded Lyc (Cardiff) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £25.6k, make it smaller than the average company (£921.1k)
- Lyc (cardiff) Ltd
£921.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lyc (cardiff) Ltd
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
- Lyc (cardiff) Ltd
72.9% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (27.4%)
- Lyc (cardiff) Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lyc (cardiff) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Lyc (cardiff) Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£187k)
- Lyc (cardiff) Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (31 days)
- Lyc (cardiff) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
- Lyc (cardiff) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyc (cardiff) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyc (cardiff) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (69.5%)
99.5% - Lyc (cardiff) Ltd
69.5% - Industry AVG
LYC (CARDIFF) LTD financials
Lyc (Cardiff) Ltd's latest turnover from April 2024 is estimated at £25.6 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Lyc (Cardiff) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 231,794 | 231,794 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 231,794 | 231,794 |
| Stock & work in progress | ||
| Trade Debtors | 1,920 | 1,429 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 1,920 | 1,429 |
| total assets | 233,714 | 233,223 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 278 | 600 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 278 | 600 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,479 | 1,200 |
| other liabilities | 230,794 | 231,444 |
| provisions | ||
| total long term liabilities | 232,273 | 232,644 |
| total liabilities | 232,551 | 233,244 |
| net assets | 1,163 | -21 |
| total shareholders funds | 1,163 | -21 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 491 | 1,429 |
| Creditors | -322 | 600 |
| Accruals and Deferred Income | 279 | 1,200 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -650 | 231,444 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
lyc (cardiff) ltd Credit Report and Business Information
Lyc (cardiff) Ltd Competitor Analysis
Perform a competitor analysis for lyc (cardiff) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
lyc (cardiff) ltd Ownership
LYC (CARDIFF) LTD group structure
Lyc (Cardiff) Ltd has no subsidiary companies.
Ultimate parent company
LYC (CARDIFF) LTD
14075567
lyc (cardiff) ltd directors
Lyc (Cardiff) Ltd currently has 1 director, Mr Simon David serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon David | United Kingdom | 65 years | Apr 2022 | - | Director |
P&L
April 2024turnover
25.6k
+13%
operating profit
1.6k
0%
gross margin
31.6%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.2k
-56.38%
total assets
233.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lyc (cardiff) ltd company details
company number
14075567
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
XEINADIN SOUTH WALES & WEST LTD
auditor
-
address
35 merthyr road, whitchurch, cardiff, CF14 1DB
Bank
-
Legal Advisor
-
lyc (cardiff) 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 found 1 charges/mortgages relating to lyc (cardiff) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lyc (cardiff) ltd 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 LYC (CARDIFF) LTD. This can take several minutes, an email will notify you when this has completed.
lyc (cardiff) ltd Companies House Filings - See Documents
| date | description | view/download |
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