lyndon drinks limited
lyndon drinks limited Company Information
Company Number
09083754
Website
-Registered Address
hudson court stane close, london, SW19 2XQ
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
aidan turner 100%
lyndon drinks limited Estimated Valuation
Pomanda estimates the enterprise value of LYNDON DRINKS LIMITED at £268.3k based on a Turnover of £1.4m and 0.19x industry multiple (adjusted for size and gross margin).
lyndon drinks limited Estimated Valuation
Pomanda estimates the enterprise value of LYNDON DRINKS LIMITED at £957.4k based on an EBITDA of £351.3k and a 2.73x industry multiple (adjusted for size and gross margin).
lyndon drinks limited Estimated Valuation
Pomanda estimates the enterprise value of LYNDON DRINKS LIMITED at £5.7m based on Net Assets of £2.2m and 2.58x industry multiple (adjusted for liquidity).
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Lyndon Drinks Limited Overview
Lyndon Drinks Limited is a dissolved company that was located in london, SW19 2XQ with a Companies House number of 09083754. It operated in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in June 2014, it's largest shareholder was aidan turner with a 100% stake. The last turnover for Lyndon Drinks Limited was estimated at £1.4m.
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Lyndon Drinks Limited Health Check
Pomanda's financial health check has awarded Lyndon Drinks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£21.4m)
- Lyndon Drinks Limited
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)
- Lyndon Drinks Limited
4% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (17.2%)
- Lyndon Drinks Limited
17.2% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (2.4%)
- Lyndon Drinks Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
- Lyndon Drinks Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Lyndon Drinks Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £699.8k, this is more efficient (£557k)
- Lyndon Drinks Limited
£557k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (53 days)
- Lyndon Drinks Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (46 days)
- Lyndon Drinks Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (45 days)
- Lyndon Drinks Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (5 weeks)
43 weeks - Lyndon Drinks Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (67.5%)
12% - Lyndon Drinks Limited
67.5% - Industry AVG
lyndon drinks limited Credit Report and Business Information
Lyndon Drinks Limited Competitor Analysis
Perform a competitor analysis for lyndon drinks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lyndon drinks limited Ownership
LYNDON DRINKS LIMITED group structure
Lyndon Drinks Limited has no subsidiary companies.
Ultimate parent company
LYNDON DRINKS LIMITED
09083754
lyndon drinks limited directors
Lyndon Drinks Limited currently has 2 directors. The longest serving directors include Mr Jack Peterson (Feb 2020) and Mr Martin Smith (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Peterson | 49 years | Feb 2020 | - | Director | |
| Mr Martin Smith | 52 years | May 2020 | - | Director |
LYNDON DRINKS LIMITED financials
Lyndon Drinks Limited's latest turnover from June 2018 is estimated at £1.4 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Lyndon Drinks Limited has 2 employees and maintains cash reserves of £252.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| 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
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| Tangible Assets | 1,051,819 | 984,146 | 908,710 | 753,444 |
| Intangible Assets | 481,511 | 319,822 | 185,310 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,533,330 | 1,303,968 | 1,094,020 | 753,444 |
| Stock & work in progress | 326,897 | 369,854 | 321,437 | 298,755 |
| Trade Debtors | 394,541 | 121,484 | 36,510 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 252,631 | 284,752 | 391,888 | 347,637 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 974,069 | 776,090 | 749,835 | 646,392 |
| total assets | 2,507,399 | 2,080,058 | 1,843,855 | 1,399,836 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 301,558 | 159,873 | 92,655 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 301,558 | 159,873 | 92,655 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 301,558 | 159,873 | 92,655 | 0 |
| net assets | 2,205,841 | 1,920,185 | 1,751,200 | 1,399,836 |
| total shareholders funds | 2,205,841 | 1,920,185 | 1,751,200 | 1,399,836 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | -42,957 | 48,417 | 22,682 | 298,755 |
| Debtors | 273,057 | 84,974 | 36,510 | 0 |
| Creditors | 141,685 | 67,218 | 92,655 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -32,121 | -107,136 | 44,251 | 347,637 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -32,121 | -107,136 | 44,251 | 347,637 |
P&L
June 2018turnover
1.4m
+57%
operating profit
351.3k
0%
gross margin
11.2%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
2.2m
+0.15%
total assets
2.5m
+0.21%
cash
252.6k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
lyndon drinks limited company details
company number
09083754
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
June 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
hudson court stane close, london, SW19 2XQ
last accounts submitted
June 2018
lyndon drinks 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 lyndon drinks limited.
lyndon drinks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
