Pomanda estimates the enterprise value of LYNTON HOUSE(BEXHILL)LIMITED at £0 based on a Turnover of £9.8k and 0x industry multiple (adjusted for size and gross margin).
lynton house(bexhill)limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYNTON HOUSE(BEXHILL)LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
lynton house(bexhill)limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYNTON HOUSE(BEXHILL)LIMITED at £0 based on Net Assets of £468 and 0x industry multiple (adjusted for liquidity).
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Lynton House(bexhill)limitedOverview
Lynton House(bexhill)limited is a live company located in bexhill-on-sea, TN40 1RG with a Companies House number of 00604578. It operates in the residents property management sector, SIC Code 98000. Founded in May 1958, it's largest shareholder is
emma victoria taylor
with a 25% stake. Lynton House(bexhill)limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£9.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Lynton House(Bexhill)Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £9.8k, make it smaller than the average company (£123.6k)
£9.8k - Lynton House(bexhill)limited
£123.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
4% - Lynton House(bexhill)limited
5.6% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
29.8% - Lynton House(bexhill)limited
83.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lynton House(bexhill)limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lynton House(bexhill)limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Lynton House(bexhill)limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£67.2k)
£9.8k - Lynton House(bexhill)limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (36 days)
153 days - Lynton House(bexhill)limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (34 days)
193 days - Lynton House(bexhill)limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lynton House(bexhill)limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lynton House(bexhill)limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (48.4%)
88.6% - Lynton House(bexhill)limited
48.4% - Industry AVG
LYNTON HOUSE(BEXHILL)LIMITED financials
EXPORT
Lynton House(Bexhill)Limited's latest turnover from December 2023 is estimated at £9.8 thousand and the company has net assets of £468. According to their latest financial statements, we estimate that Lynton House(Bexhill)Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
9,772
13,703
4,048
8,809
2,815
3,537
727
1,356
Other Income Or Grants
Cost Of Sales
6,858
9,716
3,171
7,203
2,194
3,028
643
1,280
Gross Profit
2,913
3,987
876
1,606
620
509
84
75
Admin Expenses
2,913
3,987
876
1,606
44
512
85
75
59
-80
Operating Profit
576
-3
-1
-59
80
Interest Payable
Interest Receivable
2
3
1
1
1
Pre-Tax Profit
578
-58
81
Tax
-110
-23
Profit After Tax
468
-58
58
Dividends Paid
Retained Profit
468
-58
58
Employee Costs
30,077
29,438
25,606
23,400
18,349
19,962
19,266
16,907
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
576
-3
-1
-59
80
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,098
5,189
1,465
2,898
1,170
1,246
200
200
899
Group Debtors
Misc Debtors
1,111
1,287
Cash
590
198
322
363
misc current assets
total current assets
4,098
5,189
1,465
2,898
1,170
1,836
1,509
1,809
1,262
total assets
4,098
5,189
1,465
2,898
1,170
1,836
1,509
1,809
1,262
Bank overdraft
Bank loan
Trade Creditors
3,630
4,721
997
2,430
702
684
358
664
736
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
684
683
677
total current liabilities
3,630
4,721
997
2,430
702
1,368
1,041
1,341
736
loans
hp & lease commitments
100
100
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
100
100
total liabilities
3,630
4,721
997
2,430
702
1,368
1,141
1,441
736
net assets
468
468
468
468
468
468
368
368
526
total shareholders funds
468
468
468
468
468
468
368
368
526
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
576
-3
-1
-59
80
Depreciation
Amortisation
Tax
-110
-23
Stock
Debtors
-1,091
3,724
-1,433
1,728
-76
-65
-176
1,487
-899
899
Creditors
-1,091
3,724
-1,433
1,728
18
326
-306
664
-736
736
Accruals and Deferred Income
-684
1
6
677
Deferred Taxes & Provisions
Cash flow from operations
-124
389
-125
-146
104
-106
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-100
100
other long term liabilities
share issue
-468
100
368
-468
468
interest
2
3
1
1
1
cash flow from financing
-466
3
1
468
-467
469
cash and cash equivalents
cash
-590
392
-124
322
-363
363
overdraft
change in cash
-590
392
-124
322
-363
363
lynton house(bexhill)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 lynton house(bexhill)limited. Get real-time insights into lynton house(bexhill)limited's credit score, group structure and payment trends.
Perform a competitor analysis for lynton house(bexhill)limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TN40 area or any other competitors across 12 key performance metrics.
lynton house(bexhill)limited Ownership
LYNTON HOUSE(BEXHILL)LIMITED group structure
Lynton House(Bexhill)Limited has no subsidiary companies.
Ultimate parent company
LYNTON HOUSE(BEXHILL)LIMITED
00604578
LYNTON HOUSE(BEXHILL)LIMITED Shareholders
The largest shareholders in Lynton House(Bexhill)Limited include Emma Victoria Taylor and James Thomas New.
emma victoria taylor
25%
james thomas new
25%
marielen tutt
25%
tamara sheree baker
25%
lynton house(bexhill)limited directors
Lynton House(Bexhill)Limited currently has 2 directors.
The longest serving directors include
Ms Tamara Baker (Jun 2006) and
Mr Adam Carrick (Apr 2021).
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 house(bexhill)limited.
lynton house(bexhill)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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lynton house(bexhill)limitedCompanies House Filings - See Documents
