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
19 cherry hill, barnet, EN5 1BB
Website
-
lyne,frank & wagstaff,limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of LYNE,FRANK & WAGSTAFF,LIMITED at £1.9m based on a Turnover of £575.7k and 3.36x industry multiple (adjusted for size and gross margin).
lyne,frank & wagstaff,limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYNE,FRANK & WAGSTAFF,LIMITED at £0 based on an EBITDA of £-43.9k and a 6.56x industry multiple (adjusted for size and gross margin).
lyne,frank & wagstaff,limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of LYNE,FRANK & WAGSTAFF,LIMITED at £9.3m based on Net Assets of £5.3m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lyne,frank & Wagstaff,limitedOverview
Lyne,frank & Wagstaff,limited is a live company located in barnet, EN5 1BB with a Companies House number of 00153872. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1919, it's largest shareholder is
a. janes
with a 36.9% stake. Lyne,frank & Wagstaff,limited is a mature,
small sized company, Pomanda has estimated its turnover at
£575.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lyne,Frank & Wagstaff,Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £575.7k, make it smaller than the average company (£947.1k)
£575.7k - Lyne,frank & Wagstaff,limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
12% - Lyne,frank & Wagstaff,limited
5.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - Lyne,frank & Wagstaff,limited
72.8% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (29.1%)
-7.6% - Lyne,frank & Wagstaff,limited
29.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Lyne,frank & Wagstaff,limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Lyne,frank & Wagstaff,limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.9k, this is equally as efficient (£191.9k)
£191.9k - Lyne,frank & Wagstaff,limited
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lyne,frank & Wagstaff,limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lyne,frank & Wagstaff,limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyne,frank & Wagstaff,limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 134 weeks, this is more cash available to meet short term requirements (10 weeks)
134 weeks - Lyne,frank & Wagstaff,limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (69.5%)
3.9% - Lyne,frank & Wagstaff,limited
69.5% - Industry AVG
LYNE,FRANK & WAGSTAFF,LIMITED financials
EXPORT
Lyne,Frank & Wagstaff,Limited's latest turnover from May 2024 is estimated at £575.7 thousand and the company has net assets of £5.3 million. According to their latest financial statements, Lyne,Frank & Wagstaff,Limited has 3 employees and maintains cash reserves of £535.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
575,730
533,123
475,257
410,468
294,000
306,178
281,324
254,010
165,217
99,615
89,003
74,613
98,284
84,353
52,319
Other Income Or Grants
Cost Of Sales
156,480
145,408
131,457
119,286
82,243
91,326
72,975
65,059
46,390
34,851
32,113
25,435
32,484
28,752
16,993
Gross Profit
419,250
387,715
343,800
291,182
211,757
214,852
208,349
188,951
118,827
64,764
56,890
49,179
65,799
55,601
35,325
Admin Expenses
463,189
-1,666,763
-1,468,555
-278,220
8,667
142,771
77,274
160,065
-1,831,323
336,139
45,366
-86,684
-88,328
9,663
-1,503,839
Operating Profit
-43,939
2,054,478
1,812,355
569,402
203,090
72,081
131,075
28,886
1,950,150
-271,375
11,524
135,863
154,127
45,938
1,539,164
Interest Payable
280,501
569,507
485,987
181,095
31,465
Interest Receivable
36,542
28,002
3,546
315
340
2,160
1,022
491
915
1,551
2,242
1,526
642
457
212
Pre-Tax Profit
-7,397
1,801,979
1,246,394
83,731
22,335
42,775
132,098
29,377
1,951,065
-269,824
13,766
137,388
154,768
46,395
1,539,376
Tax
-450,495
-236,815
-15,909
-4,244
-8,127
-25,099
-5,582
-390,213
-2,891
-31,599
-37,144
-12,063
-431,025
Profit After Tax
-7,397
1,351,484
1,009,579
67,822
18,091
34,648
106,999
23,795
1,560,852
-269,824
10,875
105,789
117,624
34,332
1,108,351
Dividends Paid
Retained Profit
-7,397
1,351,484
1,009,579
67,822
18,091
34,648
106,999
23,795
1,560,852
-269,824
10,875
105,789
117,624
34,332
1,108,351
Employee Costs
100,394
93,141
91,044
82,507
56,124
55,257
53,104
51,411
52,441
26,250
25,000
24,000
24,084
23,515
24,657
Number Of Employees
3
3
3
3
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-43,939
2,054,478
1,812,355
569,402
203,090
72,081
131,075
28,886
1,950,150
-271,375
11,524
135,863
154,127
45,938
1,539,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
4,425,100
5,766,003
10,862,689
13,941,031
7,969,742
3,500,068
2,725,100
2,725,100
2,725,100
2,725,100
2,725,100
2,725,100
2,971,095
2,869,000
2,850,000
Debtors (Due After 1 year)
Total Fixed Assets
4,425,100
5,766,003
10,862,689
13,941,031
7,969,742
3,500,068
2,725,100
2,725,100
2,725,100
2,725,100
2,725,100
2,725,100
2,971,095
2,869,000
2,850,000
Stock & work in progress
Trade Debtors
12,709
6,227
5,222
2,715
1,667
3,784
752
Group Debtors
558,665
Misc Debtors
579
251,946
41,996
10,362
16,443
22,940
1,750
Cash
535,891
856,185
388,331
320,783
310,047
368,966
206,998
201,828
190,901
174,945
445,363
451,449
158,760
97,956
84,838
misc current assets
total current assets
1,095,135
1,108,131
430,327
331,145
326,490
391,906
208,748
201,828
203,610
181,172
450,585
454,164
160,427
101,740
85,590
total assets
5,520,235
6,874,134
11,293,016
14,272,176
8,296,232
3,891,974
2,933,848
2,926,928
2,928,710
2,906,272
3,175,685
3,179,264
3,131,522
2,970,740
2,935,590
Bank overdraft
Bank loan
Trade Creditors
44,114
43,703
58,157
104,486
61,328
60,510
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
207,648
1,420,973
1,622,420
25,270
40,674
35,130
43,955
45,845
56,711
total current liabilities
207,648
1,420,973
1,622,420
25,270
40,674
35,130
43,955
45,845
56,711
44,114
43,703
58,157
104,486
61,328
60,510
loans
5,342,870
10,928,759
5,005,233
932,303
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,811
2,811
307,699
307,699
307,699
provisions
6,756
139,933
61,094
61,094
61,094
61,100
61,100
159,289
174,000
total long term liabilities
9,567
142,744
5,711,663
11,297,552
5,374,026
993,403
61,100
159,289
174,000
total liabilities
217,215
1,563,717
7,334,083
11,322,822
5,414,700
1,028,533
105,055
205,134
230,711
44,114
43,703
58,157
104,486
61,328
60,510
net assets
5,303,020
5,310,417
3,958,933
2,949,354
2,881,532
2,863,441
2,828,793
2,721,794
2,697,999
2,862,158
3,131,982
3,121,107
3,027,036
2,909,412
2,875,080
total shareholders funds
5,303,020
5,310,417
3,958,933
2,949,354
2,881,532
2,863,441
2,828,793
2,721,794
2,697,999
2,862,158
3,131,982
3,121,107
3,027,036
2,909,412
2,875,080
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-43,939
2,054,478
1,812,355
569,402
203,090
72,081
131,075
28,886
1,950,150
-271,375
11,524
135,863
154,127
45,938
1,539,164
Depreciation
Amortisation
Tax
-450,495
-236,815
-15,909
-4,244
-8,127
-25,099
-5,582
-390,213
-2,891
-31,599
-37,144
-12,063
-431,025
Stock
Debtors
307,298
209,950
31,634
-6,081
-6,497
21,190
1,750
-12,709
6,482
1,005
2,507
1,048
-2,117
3,032
752
Creditors
-44,114
411
-14,454
-46,329
43,158
818
60,510
Accruals and Deferred Income
-1,213,325
-201,447
1,597,150
-15,404
5,544
-8,825
-1,890
-10,866
56,711
Deferred Taxes & Provisions
-133,177
78,839
-6
-98,189
-14,711
174,000
Cash flow from operations
-1,697,739
1,271,425
3,141,056
544,170
210,881
33,939
4,147
10,436
1,740,052
-271,969
-8,328
56,887
162,258
31,661
1,167,897
Investing Activities
capital expenditure
Change in Investments
-1,340,903
-5,096,686
-3,078,342
5,971,289
4,469,674
774,968
-245,995
102,095
19,000
2,850,000
cash flow from investments
1,340,903
5,096,686
3,078,342
-5,971,289
-4,469,674
-774,968
245,995
-102,095
-19,000
-2,850,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,342,870
-5,585,889
5,923,526
4,072,930
932,303
Hire Purchase and Lease Commitments
other long term liabilities
-304,888
307,699
share issue
-1,725,011
-11,718
1,766,729
interest
36,542
-252,499
-565,961
-485,672
-180,755
-29,305
1,022
491
915
1,551
2,242
1,526
642
457
212
cash flow from financing
36,542
-5,900,257
-6,151,850
5,437,854
4,199,874
902,998
1,022
491
-1,724,096
1,551
2,242
-10,192
642
457
1,766,941
cash and cash equivalents
cash
-320,294
467,854
67,548
10,736
-58,919
161,968
5,170
10,927
15,956
-270,418
-6,086
292,689
60,804
13,118
84,838
overdraft
change in cash
-320,294
467,854
67,548
10,736
-58,919
161,968
5,170
10,927
15,956
-270,418
-6,086
292,689
60,804
13,118
84,838
lyne,frank & wagstaff,limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lyne,frank & wagstaff,limited. Get real-time insights into lyne,frank & wagstaff,limited's credit score, group structure and payment trends.
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lyne,frank & wagstaff,limited Ownership
LYNE,FRANK & WAGSTAFF,LIMITED group structure
Lyne,Frank & Wagstaff,Limited has 1 subsidiary company.
The largest shareholders in Lyne,Frank & Wagstaff,Limited include A. Janes and Zoe Lyne.
a. janes
36.9%
zoe lyne
23.97%
jake lyne
23.97%
a.m. janes
2.92%
r.a. nettin
2.79%
b. janes
1.96%
r. janes
1.95%
m.r. istvanffy
0.95%
p.e. istvanffy
0.95%
s.n.l. chalton
0.63%
lyne,frank & wagstaff,limited directors
Lyne,Frank & Wagstaff,Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Janes (Dec 1993) and
Miss Zoe Lyne (Jun 2020).
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
March 1919
age
106
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SRG NEWMANS LIMITED
auditor
-
address
19 cherry hill, barnet, EN5 1BB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lyne,frank & wagstaff,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 7 charges/mortgages relating to lyne,frank & wagstaff,limited. Currently there are 4 open charges and 3 have been satisfied in the past.
lyne,frank & wagstaff,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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lyne,frank & wagstaff,limitedCompanies House Filings - See Documents
