lyra vltava s.r.o.
lyra vltava s.r.o. Company Information
Company Number
FC025450
Next Accounts
4113 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
branch registration, refer to parent registry
Website
-lyra vltava s.r.o. Estimated Valuation
Pomanda estimates the enterprise value of LYRA VLTAVA S.R.O. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lyra vltava s.r.o. Estimated Valuation
Pomanda estimates the enterprise value of LYRA VLTAVA S.R.O. at £0 based on an EBITDA of £373.2k and a 0x industry multiple (adjusted for size and gross margin).
lyra vltava s.r.o. Estimated Valuation
Pomanda estimates the enterprise value of LYRA VLTAVA S.R.O. at £0 based on Net Assets of £-318.3k and 0x industry multiple (adjusted for liquidity).
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Lyra Vltava S.r.o. Overview
Lyra Vltava S.r.o. is a live company located in refer to parent registry. Founded in July 2004, it's largest shareholder is unknown. Lyra Vltava S.r.o. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lyra Vltava S.r.o. Health Check
There is insufficient data available to calculate a health check for Lyra Vltava S.R.O.. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lyra Vltava S.r.o.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lyra Vltava S.r.o.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lyra Vltava S.r.o.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lyra Vltava S.r.o.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lyra Vltava S.r.o.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lyra Vltava S.r.o.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lyra Vltava S.r.o.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lyra Vltava S.r.o.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lyra Vltava S.r.o.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyra Vltava S.r.o.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyra Vltava S.r.o.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lyra Vltava S.r.o.
- - Industry AVG
LYRA VLTAVA S.R.O. financials
Lyra Vltava S.R.O.'s latest turnover from December 2011 is estimated at 0 and the company has net assets of -£318.3 thousand. According to their latest financial statements, we estimate that Lyra Vltava S.R.O. has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 2010 | |
|---|---|---|
| Turnover | 1,872,926 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 1,553,073 | |
| Gross Profit | 319,853 | |
| Admin Expenses | 277,373 | |
| Operating Profit | 42,480 | |
| Interest Payable | 1,351 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 41,129 | |
| Tax | -7,302 | |
| Profit After Tax | 33,827 | |
| Dividends Paid | 40,500 | |
| Retained Profit | -6,673 | |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 54,216 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | |
|---|---|---|
| Tangible Assets | 0 | 39,367 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 39,367 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 50,124 | 565,988 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,005 | 21,017 |
| misc current assets | 0 | 0 |
| total current assets | 51,129 | 587,005 |
| total assets | 51,129 | 626,372 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 369,475 | 1,094,326 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 369,475 | 1,094,326 |
| loans | 0 | 93,648 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 1,543 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 95,191 |
| total liabilities | 369,475 | 1,189,517 |
| net assets | -318,346 | -563,145 |
| total shareholders funds | -318,346 | -563,145 |
| Dec 2011 | Dec 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 42,480 | |
| Depreciation | 39,367 | 11,736 |
| Amortisation | 0 | 0 |
| Tax | -7,302 | |
| Stock | 0 | 0 |
| Debtors | -515,864 | 565,988 |
| Creditors | -724,851 | 1,094,326 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 575,252 | |
| 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 | -93,648 | 93,648 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -1,543 | 1,543 |
| share issue | ||
| interest | -1,351 | |
| cash flow from financing | -462,632 | |
| cash and cash equivalents | ||
| cash | -20,012 | 21,017 |
| overdraft | 0 | 0 |
| change in cash | -20,012 | 21,017 |
lyra vltava s.r.o. Credit Report and Business Information
Lyra Vltava S.r.o. Competitor Analysis
Perform a competitor analysis for lyra vltava s.r.o. by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
lyra vltava s.r.o. Ownership
LYRA VLTAVA S.R.O. group structure
Lyra Vltava S.R.O. has no subsidiary companies.
Ultimate parent company
LYRA VLTAVA S.R.O.
FC025450
lyra vltava s.r.o. directors
Lyra Vltava S.R.O. currently has 2 directors. The longest serving directors include Mr Roman Koloda (Sep 2004) and Mr Pavlo Koloda (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roman Koloda | England | 51 years | Sep 2004 | - | Director |
| Mr Pavlo Koloda | England | 76 years | Sep 2004 | - | Director |
P&L
December 2011turnover
0
-100%
operating profit
333.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
-318.3k
-0.43%
total assets
51.1k
-0.92%
cash
1k
-0.95%
net assets
Total assets minus all liabilities
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lyra vltava s.r.o. company details
company number
FC025450
Type
Other
industry
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2011
previous names
N/A
accountant
-
auditor
-
address
branch registration, refer to parent registry
Bank
-
Legal Advisor
-
lyra vltava s.r.o. 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 lyra vltava s.r.o..
lyra vltava s.r.o. 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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lyra vltava s.r.o. Companies House Filings - See Documents
| date | description | view/download |
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