lynton downs limited
lynton downs limited Company Information
Company Number
00598466
Next Accounts
Mar 2025
Industry
Mixed farming
Silviculture and other forestry activities
Shareholders
robert james rickman
andrew george rickman
Group Structure
View All
Contact
Registered Address
haredown farmhouse great bedwyn, marlborough, wiltshire, SN8 3ND
Website
www.lyntondowns.co.nzlynton downs limited Estimated Valuation
Pomanda estimates the enterprise value of LYNTON DOWNS LIMITED at £784k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
lynton downs limited Estimated Valuation
Pomanda estimates the enterprise value of LYNTON DOWNS LIMITED at £513.1k based on an EBITDA of £122.7k and a 4.18x industry multiple (adjusted for size and gross margin).
lynton downs limited Estimated Valuation
Pomanda estimates the enterprise value of LYNTON DOWNS LIMITED at £6.5m based on Net Assets of £4.4m and 1.47x industry multiple (adjusted for liquidity).
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Lynton Downs Limited Overview
Lynton Downs Limited is a live company located in wiltshire, SN8 3ND with a Companies House number of 00598466. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in February 1958, it's largest shareholder is robert james rickman with a 50% stake. Lynton Downs Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Lynton Downs Limited Health Check
Pomanda's financial health check has awarded Lynton Downs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
- Lynton Downs Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.4%)
- Lynton Downs Limited
6.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Lynton Downs Limited
26.8% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.7%)
- Lynton Downs Limited
6.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - Lynton Downs Limited
11 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Lynton Downs Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is more efficient (£99.7k)
- Lynton Downs Limited
£99.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lynton Downs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (35 days)
- Lynton Downs Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 185 days, this is more than average (52 days)
- Lynton Downs Limited
52 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lynton Downs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (39.9%)
20.8% - Lynton Downs Limited
39.9% - Industry AVG
LYNTON DOWNS LIMITED financials
Lynton Downs Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £4.4 million. According to their latest financial statements, Lynton Downs Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 527,032 | 386,729 | ||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 98,220 | |||||||||||||
| Gross Profit | 288,509 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 6,138 | |||||||||||||
| Interest Receivable | 41,549 | |||||||||||||
| Pre-Tax Profit | -36,503 | |||||||||||||
| Tax | 70 | |||||||||||||
| Profit After Tax | -36,433 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -36,433 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,285,564 | 4,465,563 | 3,963,918 | 3,225,018 | 3,217,269 | 3,082,451 | 3,348,911 | 3,211,128 | 132,859 | 108,053 | 113,519 | 126,907 | 125,696 | 122,218 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 697,315 | 742,676 | 0 | 0 | 802,962 | 779,503 | 852,203 | 822,712 | 655,519 | 778,379 | 774,018 | 777,615 | 783,385 | 701,273 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,340 | 364,256 | 292,474 | 232,893 | 76,605 | 0 |
| Total Fixed Assets | 4,982,879 | 5,208,239 | 3,963,918 | 3,225,018 | 4,020,231 | 3,861,954 | 4,201,114 | 4,033,840 | 1,040,718 | 1,250,688 | 1,180,011 | 1,137,415 | 985,686 | 823,491 |
| Stock & work in progress | 521,559 | 605,753 | 511,228 | 469,624 | 583,860 | 527,465 | 508,806 | 421,840 | 312,632 | 387,382 | 346,477 | 516,587 | 427,438 | 332,935 |
| Trade Debtors | 0 | 3,402 | 0 | 8,366 | 8,706 | 1,790 | 15,478 | 11,606 | 0 | 0 | 0 | 0 | 0 | 14,801 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,605 | 99,034 | 51,811 | 729,547 | 93,324 | 237,526 | 241,902 | 269,960 | 0 | 0 | 0 | 0 | 0 | 45,388 |
| Cash | 0 | 0 | 128,449 | 0 | 128,169 | 359,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 37,108 | 38,465 | 773,231 | 793,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 564,272 | 746,654 | 1,464,719 | 2,001,516 | 814,059 | 1,125,830 | 766,186 | 703,406 | 312,632 | 387,382 | 346,477 | 516,587 | 427,438 | 393,124 |
| total assets | 5,547,151 | 5,954,893 | 5,428,637 | 5,226,534 | 4,834,290 | 4,987,784 | 4,967,300 | 4,737,246 | 1,353,350 | 1,638,070 | 1,526,488 | 1,654,002 | 1,413,124 | 1,216,615 |
| Bank overdraft | 985,577 | 927,649 | 863,073 | 724,739 | 0 | 0 | 46,068 | 3,157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 168,493 | 280,907 | 261,582 | 115,720 | 109,524 | 42,232 | 31,463 | 8,626 | 112,949 | 71,264 | 34,008 | 100,220 | 35,925 | 24,053 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 26,376 | 0 | 79,891 | 480,151 | 57,152 | 0 | 0 | 0 | 0 | 0 | 0 | 49,847 |
| total current liabilities | 1,154,070 | 1,208,556 | 1,151,031 | 840,459 | 189,415 | 522,383 | 134,683 | 11,783 | 112,949 | 71,264 | 34,008 | 100,220 | 35,925 | 73,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 139,227 | 485,405 | 0 | 0 | 0 | 0 | 0 | 460,617 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,276 | 436,476 | 483,707 | 409,207 | 380,659 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 140,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 280,076 | 485,405 | 323,276 | 436,476 | 483,707 | 409,207 | 380,659 | 460,617 |
| total liabilities | 1,154,070 | 1,208,556 | 1,151,031 | 840,459 | 189,415 | 522,383 | 414,759 | 497,188 | 436,225 | 507,740 | 517,715 | 509,427 | 416,584 | 534,517 |
| net assets | 4,393,081 | 4,746,337 | 4,277,606 | 4,386,075 | 4,644,875 | 4,465,401 | 4,552,541 | 4,240,058 | 917,125 | 1,130,330 | 1,008,773 | 1,144,575 | 996,540 | 682,098 |
| total shareholders funds | 4,393,081 | 4,746,337 | 4,277,606 | 4,386,075 | 4,644,875 | 4,465,401 | 4,552,541 | 4,240,058 | 917,125 | 1,130,330 | 1,008,773 | 1,144,575 | 996,540 | 682,098 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 21,261 | 23,393 | 33,846 | 16,096 | 16,877 | 12,839 | 12,195 | 11,418 | 12,151 | 12,807 | 15,943 | 47,734 | 18,407 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 70 | |||||||||||||
| Stock | -84,194 | 94,525 | 41,604 | -114,236 | 56,395 | 18,659 | 86,966 | 109,208 | -74,750 | 40,905 | -170,110 | 89,149 | 94,503 | 332,935 |
| Debtors | -96,831 | 50,625 | -686,102 | 635,883 | -137,286 | -18,064 | -24,186 | 29,226 | -111,916 | 71,782 | 59,581 | 156,288 | 16,416 | 60,189 |
| Creditors | -112,414 | 19,325 | 145,862 | 6,196 | 67,292 | 10,769 | 22,837 | -104,323 | 41,685 | 37,256 | -66,212 | 64,295 | 11,872 | 24,053 |
| Accruals and Deferred Income | 0 | -26,376 | 26,376 | -79,891 | -400,260 | 422,999 | 57,152 | 0 | 0 | 0 | 0 | 0 | -49,847 | 49,847 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -140,849 | 140,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -45,361 | 742,676 | 0 | -802,962 | 23,459 | -72,700 | 29,491 | 167,193 | -122,860 | 4,361 | -3,597 | -5,770 | 82,112 | 701,273 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -139,227 | -346,178 | 485,405 | 0 | 0 | 0 | 0 | -460,617 | 460,617 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323,276 | -113,200 | -47,231 | 74,500 | 28,548 | 380,659 | 0 |
| share issue | ||||||||||||||
| interest | 35,411 | |||||||||||||
| cash flow from financing | 1,214,559 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -128,449 | 128,449 | -128,169 | -230,880 | 359,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 57,928 | 64,576 | 138,334 | 724,739 | 0 | -46,068 | 42,911 | 3,157 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -57,928 | -193,025 | -9,885 | -852,908 | -230,880 | 405,117 | -42,911 | -3,157 | 0 | 0 | 0 | 0 | 0 | 0 |
lynton downs limited Credit Report and Business Information
Lynton Downs Limited Competitor Analysis
Perform a competitor analysis for lynton downs limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SN8 area or any other competitors across 12 key performance metrics.
lynton downs limited Ownership
LYNTON DOWNS LIMITED group structure
Lynton Downs Limited has no subsidiary companies.
Ultimate parent company
LYNTON DOWNS LIMITED
00598466
lynton downs limited directors
Lynton Downs Limited currently has 3 directors. The longest serving directors include Dr Andrew Rickman (Dec 1990) and Ms Jessica Rickman (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Rickman | 64 years | Dec 1990 | - | Director | |
| Ms Jessica Rickman | 33 years | Mar 2022 | - | Director | |
| Mr Edward Rickman | 33 years | Mar 2022 | - | Director |
P&L
June 2023turnover
1.4m
+37%
operating profit
101.4k
0%
gross margin
26.8%
-16.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.4m
-0.07%
total assets
5.5m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
lynton downs limited company details
company number
00598466
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
01500 - Mixed farming
02100 - Silviculture and other forestry activities
incorporation date
February 1958
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
VERALLO
auditor
-
address
haredown farmhouse great bedwyn, marlborough, wiltshire, SN8 3ND
Bank
-
Legal Advisor
-
lynton downs 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 lynton downs limited.
lynton downs limited Companies House Filings - See Documents
| date | description | view/download |
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