Frank Lythgoe Limited

POWER SEARCH PRICING

SOLUTIONS

frank lythgoe limited Company Information

Company Number

00590553

Next Accounts

Jan 2026

Directors

Frank Lythgoe

Kathleen Lythgoe

Shareholders

frank lythgoe

rosemary wood

View All

Group Structure

View All

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Registered Address

park farm park road, warburton, lymm, WA13 9SY

Website

frank lythgoe limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of FRANK LYTHGOE LIMITED at £2.1m based on Net Assets of £1.2m and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Frank Lythgoe Limited is a live company located in lymm, WA13 9SY with a Companies House number of 00590553. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 1957, it's largest shareholder is frank lythgoe with a 17.1% stake. Frank Lythgoe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £460.4k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Frank Lythgoe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £460.4k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)

EXPORT

Frank Lythgoe Limited's latest turnover from April 2024 is estimated at £460.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Frank Lythgoe Limited has 2 employees and maintains cash reserves of £31.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	460,412	576,134	526,154	406,300	472,988	439,390	489,569	419,682	401,321	3,094,481	2,770,514	2,375,243	1,460,867	1,441,301	1,287,316
Other Income Or Grants
Cost Of Sales	311,570	387,681	359,827	285,552	326,863	292,525	330,755	275,758	264,610	2,058,261	1,829,323	1,518,579	933,070	925,523	816,219
Gross Profit	148,842	188,453	166,327	120,748	146,125	146,865	158,814	143,924	136,711	1,036,220	941,192	856,664	527,797	515,778	471,098
Admin Expenses	227,112	242,538	185,946	76,336	179,341	200,269	172,232	138,811	-133,833	1,059,666	1,050,855	557,739	566,285	779,128	-1,378,737
Operating Profit	-78,270	-54,085	-19,619	44,412	-33,216	-53,404	-13,418	5,113	270,544	-23,446	-109,663	298,925	-38,488	-263,350	1,849,835
Interest Payable							188	923	771
Interest Receivable	1,172	1,770	690	108	109	839	645	425	936	481	1,007	1,091	227	423	301
Pre-Tax Profit	-77,098	-52,315	-18,929	44,520	-33,107	-52,565	-12,962	4,615	270,709	-22,965	-108,656	300,016	-38,261	-262,927	1,850,136
Tax				-8,459				-877	-54,142			-69,004			-518,038
Profit After Tax	-77,098	-52,315	-18,929	36,061	-33,107	-52,565	-12,962	3,738	216,567	-22,965	-108,656	231,012	-38,261	-262,927	1,332,098
Dividends Paid
Retained Profit	-77,098	-52,315	-18,929	36,061	-33,107	-52,565	-12,962	3,738	216,567	-22,965	-108,656	231,012	-38,261	-262,927	1,332,098
Employee Costs	78,164	75,248	71,098	68,568	66,499	66,296	63,950	62,836	64,241	754,157	662,271	609,872	383,942	373,660	340,614
Number Of Employees	2	2	2	2	2	2	2	2	2	24	22	20	13	13	12
EBITDA*	-69,709	-44,885	-7,707	52,960	-33,216	-41,789	5,625	28,072	289,966	1,375	-80,266	330,515	-5,198	-220,301	1,899,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,298,522	1,299,325	1,308,525	1,297,767	1,303,347	1,311,512	1,323,127	1,342,170	1,752,914	1,789,796	1,808,117	1,364,935	1,367,976	1,398,717	1,465,820
Intangible Assets
Investments & Other	122,834	150,876	139,598	132,283	102,108	91,745	116,434	82,296	99,365
Debtors (Due After 1 year)
Total Fixed Assets	1,421,356	1,450,201	1,448,123	1,430,050	1,405,455	1,403,257	1,439,561	1,424,466	1,852,279	1,789,796	1,808,117	1,364,935	1,367,976	1,398,717	1,465,820
Stock & work in progress	491,995	491,995	494,496	494,496	484,622	466,389	466,389	433,461	433,461	431,854	431,854	438,885
Trade Debtors	27,041			9,600						73,235	73,615	73,552	66,471	68,904	76,529
Group Debtors
Misc Debtors	34,214	33,188	36,258	30,017	44,377	20,124	18,781	7,675	298,134
Cash	31,142	13,495	69,813	114,145	102,253	115,695	108,097	149,749	190,391	184,174	8,259	394,540	41,809	48,863	120,531
misc current assets										762	762	762	762	762	762
total current assets	584,392	538,678	600,567	648,258	631,252	602,208	593,267	590,885	921,986	690,025	514,490	907,739	109,042	118,529	197,822
total assets	2,005,748	1,988,879	2,048,690	2,078,308	2,036,707	2,005,465	2,032,828	2,015,351	2,774,265	2,479,821	2,322,607	2,272,674	1,477,018	1,517,246	1,663,642
Bank overdraft								5,798
Bank loan
Trade Creditors	928	13	1,093	16,454	107	3,519	1,590	663	133	1,329,520	1,149,341	990,752	426,108	428,075	311,544
Group/Directors Accounts								432,968	1,137,724
other short term finances									23,738
hp & lease commitments
other current liabilities	845,129	752,077	758,493	753,821	746,638	679,645	647,674	185,872	225,929
total current liabilities	846,057	752,090	759,586	770,275	746,745	683,164	649,264	625,301	1,387,524	1,329,520	1,149,341	990,752	426,108	428,075	311,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions					17,990	17,222	25,920	19,444	19,873
total long term liabilities					17,990	17,222	25,920	19,444	19,873
total liabilities	846,057	752,090	759,586	770,275	764,735	700,386	675,184	644,745	1,407,397	1,329,520	1,149,341	990,752	426,108	428,075	311,544
net assets	1,159,691	1,236,789	1,289,104	1,308,033	1,271,972	1,305,079	1,357,644	1,370,606	1,366,868	1,150,301	1,173,266	1,281,922	1,050,910	1,089,171	1,352,098
total shareholders funds	1,159,691	1,236,789	1,289,104	1,308,033	1,271,972	1,305,079	1,357,644	1,370,606	1,366,868	1,150,301	1,173,266	1,281,922	1,050,910	1,089,171	1,352,098

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-78,270	-54,085	-19,619	44,412	-33,216	-53,404	-13,418	5,113	270,544	-23,446	-109,663	298,925	-38,488	-263,350	1,849,835
Depreciation	8,561	9,200	11,912	8,548		11,615	19,043	22,959	19,422	24,821	29,397	31,590	33,290	43,049	50,101
Amortisation
Tax				-8,459				-877	-54,142			-69,004			-518,038
Stock		-2,501		9,874	18,233		32,928		1,607		-7,031	438,885
Debtors	28,067	-3,070	-3,359	-4,760	24,253	1,343	11,106	-290,459	224,899	-380	63	7,081	-2,433	-7,625	76,529
Creditors	915	-1,080	-15,361	16,347	-3,412	1,929	927	530	-1,329,387	180,179	158,589	564,644	-1,967	116,531	311,544
Accruals and Deferred Income	93,052	-6,416	4,672	7,183	66,993	31,971	461,802	-40,057	225,929
Deferred Taxes & Provisions				-17,990	768	-8,698	6,476	-429	19,873
Cash flow from operations	-3,809	-46,810	-15,037	44,927	-11,353	-17,930	430,796	277,698	-1,074,267	181,934	85,291	380,189	-4,732	-96,145	1,616,913
Investing Activities
capital expenditure	-7,758		-22,670	-2,968	8,165			387,785	17,460	-6,500	-472,579	-28,549	-2,549	24,054	-1,515,921
Change in Investments	-28,042	11,278	7,315	30,175	10,363	-24,689	34,138	-17,069	99,365
cash flow from investments	20,284	-11,278	-29,985	-33,143	-2,198	24,689	-34,138	404,854	-81,905	-6,500	-472,579	-28,549	-2,549	24,054	-1,515,921
Financing Activities
Bank loans
Group/Directors Accounts							-432,968	-704,756	1,137,724
Other Short Term Loans								-23,738	23,738
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															20,000
interest	1,172	1,770	690	108	109	839	457	-498	165	481	1,007	1,091	227	423	301
cash flow from financing	1,172	1,770	690	108	109	839	-432,511	-728,992	1,161,627	481	1,007	1,091	227	423	20,301
cash and cash equivalents
cash	17,647	-56,318	-44,332	11,892	-13,442	7,598	-41,652	-40,642	6,217	175,915	-386,281	352,731	-7,054	-71,668	120,531
overdraft							-5,798	5,798
change in cash	17,647	-56,318	-44,332	11,892	-13,442	7,598	-35,854	-46,440	6,217	175,915	-386,281	352,731	-7,054	-71,668	120,531

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for frank lythgoe limited. Get real-time insights into frank lythgoe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for frank lythgoe limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in WA13 area or any other competitors across 12 key performance metrics.

FRANK LYTHGOE LIMITED group structure

Frank Lythgoe Limited has no subsidiary companies.

Ultimate parent company

FRANK LYTHGOE LIMITED

00590553

FRANK LYTHGOE LIMITED Shareholders

frank lythgoe	17.1%
rosemary wood	16.58%
jane frances jones	16.58%
diane kathleen blundell	16.58%
barbara patricia dunn	16.58%
carol hankinson	16.58%

Frank Lythgoe Limited currently has 2 directors. The longest serving directors include Mr Frank Lythgoe (Dec 1990) and Ms Kathleen Lythgoe (Dec 1990).

officer	country	age	start	end	role
Mr Frank Lythgoe		85 years	Dec 1990	-	Director
Ms Kathleen Lythgoe		86 years	Dec 1990	-	Director

P&L

April 2024

turnover

460.4k

-20%

operating profit

-78.3k

gross margin

32.4%

-1.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.2m

-0.06%

total assets

+0.01%

cash

31.1k

+1.31%

net assets

Total assets minus all liabilities

Similar Companies

3.5

2.5

pro design construction limited

2.5

company number

00590553

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

41100 - Development of building projects

incorporation date

September 1957

ultimate parent company

None

previous names

N/A

address

park farm park road, warburton, lymm, WA13 9SY

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 frank lythgoe limited.

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 FRANK LYTHGOE LIMITED. This can take several minutes, an email will notify you when this has completed.

frank lythgoe limited Company Information

frank lythgoe limited Estimated Valuation

frank lythgoe limited Estimated Valuation

frank lythgoe limited Estimated Valuation

Frank Lythgoe Limited Overview

Frank Lythgoe Limited Health Check

FRANK LYTHGOE LIMITED financials

frank lythgoe limited Credit Report and Business Information

Frank Lythgoe Limited Competitor Analysis

frank lythgoe limited Ownership

frank lythgoe limited directors

frank lythgoe limited company details

frank lythgoe limited Charges & Mortgages

frank lythgoe limited Capital Raised & Share Issues BETA

frank lythgoe limited Companies House Filings - See Documents