lyndale development co. Company Information
Company Number
00656579
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
dorrington lyndale ltd
Group Structure
View All
Contact
Registered Address
16 hans road, london, SW3 1RT
Website
http://dorrington.co.uklyndale development co. Estimated Valuation
Pomanda estimates the enterprise value of LYNDALE DEVELOPMENT CO. at £2.3m based on a Turnover of £638k and 3.61x industry multiple (adjusted for size and gross margin).
lyndale development co. Estimated Valuation
Pomanda estimates the enterprise value of LYNDALE DEVELOPMENT CO. at £3.5m based on an EBITDA of £486.8k and a 7.13x industry multiple (adjusted for size and gross margin).
lyndale development co. Estimated Valuation
Pomanda estimates the enterprise value of LYNDALE DEVELOPMENT CO. at £38.2m based on Net Assets of £22.3m and 1.71x industry multiple (adjusted for liquidity).
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Lyndale Development Co. Overview
Lyndale Development Co. is a live company located in london, SW3 1RT with a Companies House number of 00656579. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1960, it's largest shareholder is dorrington lyndale ltd with a 100% stake. Lyndale Development Co. is a mature, small sized company, Pomanda has estimated its turnover at £638k with declining growth in recent years.
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Lyndale Development Co. Health Check
Pomanda's financial health check has awarded Lyndale Development Co. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £638k, make it smaller than the average company (£1.1m)
£638k - Lyndale Development Co.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (3.6%)
-51% - Lyndale Development Co.
3.6% - Industry AVG
Production
with a gross margin of 77.4%, this company has a comparable cost of product (70.8%)
77.4% - Lyndale Development Co.
70.8% - Industry AVG
Profitability
an operating margin of 76.3% make it more profitable than the average company (21.5%)
76.3% - Lyndale Development Co.
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Lyndale Development Co.
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lyndale Development Co.
- - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is less efficient (£201.3k)
- Lyndale Development Co.
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
7 days - Lyndale Development Co.
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lyndale Development Co.
- - Industry AVG
Stock Days
it holds stock equivalent to 8592 days, this is more than average (53 days)
8592 days - Lyndale Development Co.
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyndale Development Co.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (71.2%)
0% - Lyndale Development Co.
71.2% - Industry AVG
LYNDALE DEVELOPMENT CO. financials
Lyndale Development Co.'s latest turnover from December 2023 is £638 thousand and the company has net assets of £22.3 million. According to their latest financial statements, we estimate that Lyndale Development Co. has 4 employees 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 | 637,974 | 761,087 | 1,177,425 | 5,439,241 | 1,686,771 | 1,038,153 | 2,111,918 | 1,350,231 | 2,831,603 | 1,666,978 | 2,002,469 | 1,652,616 | 2,713,440 | 2,197,286 | 2,300,360 |
Other Income Or Grants | -122,330 | -141,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 21,616 | 151,680 | 247,317 | 1,415,407 | 334,379 | 260,485 | 353,838 | 251,342 | 493,710 | 338,095 | 431,012 | 400,893 | 801,017 | 402,699 | 455,530 |
Gross Profit | 494,028 | 467,852 | 930,108 | 4,023,834 | 1,352,392 | 777,668 | 1,758,080 | 1,098,889 | 2,337,893 | 1,328,883 | 1,571,457 | 1,251,723 | 1,912,423 | 1,794,587 | 1,844,830 |
Admin Expenses | 7,200 | 7,200 | 7,800 | 6,600 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,063 | 3,220 | 2,803 |
Operating Profit | 486,828 | 460,652 | 922,308 | 4,017,234 | 1,349,392 | 774,668 | 1,755,080 | 1,095,889 | 2,334,893 | 1,325,883 | 1,568,457 | 1,248,723 | 1,909,360 | 1,791,367 | 1,842,027 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 1,412,546 | 713,463 | 424,797 | 443,343 | 438,738 | 388,596 | 316,924 | 292,014 | 267,963 | 263,304 | 230,152 | 191,697 | 151,032 | 107,977 | 28,029 |
Pre-Tax Profit | 1,899,374 | 1,174,115 | 1,347,105 | 4,460,577 | 1,788,130 | 1,163,264 | 2,072,004 | 1,387,903 | 2,602,856 | 1,589,187 | 1,798,609 | 1,440,420 | 2,060,392 | 1,899,344 | 1,870,056 |
Tax | -446,743 | -223,082 | -255,950 | -847,510 | -339,745 | -221,020 | -398,790 | -277,581 | -526,989 | -341,566 | -418,115 | -352,864 | -545,863 | -531,817 | -523,616 |
Profit After Tax | 1,452,631 | 951,033 | 1,091,155 | 3,613,067 | 1,448,385 | 942,244 | 1,673,214 | 1,110,322 | 2,075,867 | 1,247,621 | 1,380,494 | 1,087,556 | 1,514,529 | 1,367,527 | 1,346,440 |
Dividends Paid | 500,000 | 500,000 | 500,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 952,631 | 451,033 | 591,155 | 1,613,067 | 1,448,385 | 942,244 | 1,673,214 | 1,110,322 | 2,075,867 | 1,247,621 | 1,380,494 | 1,087,556 | 1,514,529 | 1,367,527 | 1,346,440 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 5 | 5 | |||||||||||||
EBITDA* | 486,828 | 460,652 | 922,308 | 4,017,234 | 1,349,392 | 774,668 | 1,755,080 | 1,095,889 | 2,334,893 | 1,325,883 | 1,568,457 | 1,248,723 | 1,909,360 | 1,791,367 | 1,842,027 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 21,797,089 | 20,835,703 | 20,257,263 | 19,537,473 | 16,783,934 | 15,362,942 | 14,482,544 | 12,751,382 | 11,721,849 | 9,536,309 | 8,280,905 | 6,770,391 | 5,743,332 | 3,773,216 | 2,302,552 |
Total Fixed Assets | 21,797,089 | 20,835,703 | 20,257,263 | 19,537,473 | 16,783,934 | 15,362,942 | 14,482,544 | 12,751,382 | 11,721,849 | 9,536,309 | 8,280,905 | 6,770,391 | 5,743,332 | 3,773,216 | 2,302,552 |
Stock & work in progress | 508,864 | 521,302 | 649,900 | 775,314 | 1,918,021 | 1,923,075 | 1,841,650 | 1,922,783 | 1,836,182 | 1,929,228 | 1,897,589 | 2,035,893 | 1,959,040 | 2,416,555 | 2,499,438 |
Trade Debtors | 12,596 | 15,080 | 18,459 | 12,362 | 9,338 | 3,451 | 2,516 | 0 | 0 | 0 | 29,681 | 30,869 | 39,186 | 41,510 | 50,876 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,666 | 5,022 | 4,126 | 7,934 | 10,025 | 2,606 | 0 | 8,047 | 8,396 | 1,233 | 13,924 | 15,430 | 12,230 | 8,432 | 11,495 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,869 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 530,126 | 541,404 | 672,485 | 795,610 | 1,937,384 | 1,929,132 | 1,844,166 | 1,930,830 | 1,844,578 | 1,930,461 | 1,941,194 | 2,082,192 | 2,010,456 | 2,466,497 | 2,569,678 |
total assets | 22,327,215 | 21,377,107 | 20,929,748 | 20,333,083 | 18,721,318 | 17,292,074 | 16,326,710 | 14,682,212 | 13,566,427 | 11,466,770 | 10,222,099 | 8,852,583 | 7,753,788 | 6,239,713 | 4,872,230 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 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 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 7,755 | 10,278 | 13,952 | 8,442 | 9,744 | 28,885 | 5,765 | 34,481 | 29,018 | 5,228 | 8,178 | 19,156 | 7,917 | 8,371 | 8,415 |
total current liabilities | 7,755 | 10,278 | 13,952 | 8,442 | 9,744 | 28,885 | 5,765 | 34,481 | 29,018 | 5,228 | 8,178 | 19,156 | 7,917 | 8,371 | 8,415 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,755 | 10,278 | 13,952 | 8,442 | 9,744 | 28,885 | 5,765 | 34,481 | 29,018 | 5,228 | 8,178 | 19,156 | 7,917 | 8,371 | 8,415 |
net assets | 22,319,460 | 21,366,829 | 20,915,796 | 20,324,641 | 18,711,574 | 17,263,189 | 16,320,945 | 14,647,731 | 13,537,409 | 11,461,542 | 10,213,921 | 8,833,427 | 7,745,871 | 6,231,342 | 4,863,815 |
total shareholders funds | 22,319,460 | 21,366,829 | 20,915,796 | 20,324,641 | 18,711,574 | 17,263,189 | 16,320,945 | 14,647,731 | 13,537,409 | 11,461,542 | 10,213,921 | 8,833,427 | 7,745,871 | 6,231,342 | 4,863,815 |
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 | 486,828 | 460,652 | 922,308 | 4,017,234 | 1,349,392 | 774,668 | 1,755,080 | 1,095,889 | 2,334,893 | 1,325,883 | 1,568,457 | 1,248,723 | 1,909,360 | 1,791,367 | 1,842,027 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -446,743 | -223,082 | -255,950 | -847,510 | -339,745 | -221,020 | -398,790 | -277,581 | -526,989 | -341,566 | -418,115 | -352,864 | -545,863 | -531,817 | -523,616 |
Stock | -12,438 | -128,598 | -125,414 | -1,142,707 | -5,054 | 81,425 | -81,133 | 86,601 | -93,046 | 31,639 | -138,304 | 76,853 | -457,515 | -82,883 | 2,499,438 |
Debtors | 962,546 | 575,957 | 722,079 | 2,754,472 | 1,434,298 | 883,939 | 1,725,631 | 1,029,184 | 2,192,703 | 1,213,032 | 1,507,820 | 1,021,942 | 1,971,590 | 1,458,235 | 2,364,923 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -2,523 | -3,674 | 5,510 | -1,302 | -19,141 | 23,120 | -28,716 | 5,463 | 23,790 | -2,950 | -10,978 | 11,239 | -454 | -44 | 8,415 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -912,546 | -213,463 | 75,203 | 1,556,657 | -438,738 | -388,596 | -316,924 | -292,014 | -267,963 | -263,304 | -230,152 | -191,697 | -151,032 | -115,846 | -3,537,535 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 1,412,546 | 713,463 | 424,797 | 443,343 | 438,738 | 388,596 | 316,924 | 292,014 | 267,963 | 263,304 | 230,152 | 191,697 | 151,032 | 107,977 | 28,029 |
cash flow from financing | 1,412,546 | 713,463 | 424,797 | 443,343 | 438,738 | 388,596 | 316,924 | 292,014 | 267,963 | 263,304 | 230,152 | 191,697 | 151,032 | 107,977 | 3,545,404 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,869 | 7,869 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,869 | 7,869 |
lyndale development co. Credit Report and Business Information
Lyndale Development Co. Competitor Analysis
Perform a competitor analysis for lyndale development co. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
lyndale development co. Ownership
LYNDALE DEVELOPMENT CO. group structure
Lyndale Development Co. has no subsidiary companies.
Ultimate parent company
QUADRIGA INTERNATIONAL LTD
#0003516
2 parents
LYNDALE DEVELOPMENT CO.
00656579
lyndale development co. directors
Lyndale Development Co. currently has 4 directors. The longest serving directors include Mr Michael Jenkins (Feb 2021) and Mr Andrew Giblin (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Jenkins | United Kingdom | 52 years | Feb 2021 | - | Director |
Mr Andrew Giblin | England | 46 years | Apr 2021 | - | Director |
Dr Sean Gorvy | England | 62 years | Mar 2022 | - | Director |
Mr Harry Swales | United Kingdom | 44 years | Oct 2023 | - | Director |
P&L
December 2023turnover
638k
-16%
operating profit
486.8k
+6%
gross margin
77.5%
+25.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.3m
+0.04%
total assets
22.3m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
lyndale development co. company details
company number
00656579
Type
Private unlimited with Share Capital
industry
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
April 1960
age
65
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
16 hans road, london, SW3 1RT
Bank
-
Legal Advisor
-
lyndale development co. 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 16 charges/mortgages relating to lyndale development co.. Currently there are 6 open charges and 10 have been satisfied in the past.
lyndale development co. 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.
Click to start generating capital raising & share issue transactions for LYNDALE DEVELOPMENT CO.. This can take several minutes, an email will notify you when this has completed.
lyndale development co. Companies House Filings - See Documents
date | description | view/download |
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