lyndale development co.

lyndale development co. Company Information

Share LYNDALE DEVELOPMENT CO.
Live 
MatureSmallDeclining

Company Number

00656579

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

lyndale development co. Estimated Valuation

£2.3m

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

£3.5m

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

£38.2m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £638k, make it smaller than the average company (£1.1m)

£638k - Lyndale Development Co.

£1.1m - Industry AVG

growth

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

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

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

Employees

with 4 employees, this is similar to the industry average (4)

4 - Lyndale Development Co.

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lyndale Development Co.

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.5k, this is less efficient (£201.3k)

£159.5k - Lyndale Development Co.

£201.3k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lyndale Development Co.

- - Industry AVG

stockdays

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

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lyndale Development Co.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover637,974761,0871,177,4255,439,2411,686,7711,038,1532,111,9181,350,2312,831,6031,666,9782,002,4691,652,6162,713,4402,197,2862,300,360
Other Income Or Grants-122,330-141,5550000000000000
Cost Of Sales21,616151,680247,3171,415,407334,379260,485353,838251,342493,710338,095431,012400,893801,017402,699455,530
Gross Profit494,028467,852930,1084,023,8341,352,392777,6681,758,0801,098,8892,337,8931,328,8831,571,4571,251,7231,912,4231,794,5871,844,830
Admin Expenses7,2007,2007,8006,6003,0003,0003,0003,0003,0003,0003,0003,0003,0633,2202,803
Operating Profit486,828460,652922,3084,017,2341,349,392774,6681,755,0801,095,8892,334,8931,325,8831,568,4571,248,7231,909,3601,791,3671,842,027
Interest Payable000000000000000
Interest Receivable1,412,546713,463424,797443,343438,738388,596316,924292,014267,963263,304230,152191,697151,032107,97728,029
Pre-Tax Profit1,899,3741,174,1151,347,1054,460,5771,788,1301,163,2642,072,0041,387,9032,602,8561,589,1871,798,6091,440,4202,060,3921,899,3441,870,056
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 Tax1,452,631951,0331,091,1553,613,0671,448,385942,2441,673,2141,110,3222,075,8671,247,6211,380,4941,087,5561,514,5291,367,5271,346,440
Dividends Paid500,000500,000500,0002,000,00000000000000
Retained Profit952,631451,033591,1551,613,0671,448,385942,2441,673,2141,110,3222,075,8671,247,6211,380,4941,087,5561,514,5291,367,5271,346,440
Employee Costs000000000000000
Number Of Employees458361171610171012101755
EBITDA*486,828460,652922,3084,017,2341,349,392774,6681,755,0801,095,8892,334,8931,325,8831,568,4571,248,7231,909,3601,791,3671,842,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)21,797,08920,835,70320,257,26319,537,47316,783,93415,362,94214,482,54412,751,38211,721,8499,536,3098,280,9056,770,3915,743,3323,773,2162,302,552
Total Fixed Assets21,797,08920,835,70320,257,26319,537,47316,783,93415,362,94214,482,54412,751,38211,721,8499,536,3098,280,9056,770,3915,743,3323,773,2162,302,552
Stock & work in progress508,864521,302649,900775,3141,918,0211,923,0751,841,6501,922,7831,836,1821,929,2281,897,5892,035,8931,959,0402,416,5552,499,438
Trade Debtors12,59615,08018,45912,3629,3383,4512,51600029,68130,86939,18641,51050,876
Group Debtors000000000000000
Misc Debtors8,6665,0224,1267,93410,0252,60608,0478,3961,23313,92415,43012,2308,43211,495
Cash000000000000007,869
misc current assets000000000000000
total current assets530,126541,404672,485795,6101,937,3841,929,1321,844,1661,930,8301,844,5781,930,4611,941,1942,082,1922,010,4562,466,4972,569,678
total assets22,327,21521,377,10720,929,74820,333,08318,721,31817,292,07416,326,71014,682,21213,566,42711,466,77010,222,0998,852,5837,753,7886,239,7134,872,230
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7,75510,27813,9528,4429,74428,8855,76534,48129,0185,2288,17819,1567,9178,3718,415
total current liabilities7,75510,27813,9528,4429,74428,8855,76534,48129,0185,2288,17819,1567,9178,3718,415
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities7,75510,27813,9528,4429,74428,8855,76534,48129,0185,2288,17819,1567,9178,3718,415
net assets22,319,46021,366,82920,915,79620,324,64118,711,57417,263,18916,320,94514,647,73113,537,40911,461,54210,213,9218,833,4277,745,8716,231,3424,863,815
total shareholders funds22,319,46021,366,82920,915,79620,324,64118,711,57417,263,18916,320,94514,647,73113,537,40911,461,54210,213,9218,833,4277,745,8716,231,3424,863,815
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit486,828460,652922,3084,017,2341,349,392774,6681,755,0801,095,8892,334,8931,325,8831,568,4571,248,7231,909,3601,791,3671,842,027
Depreciation000000000000000
Amortisation000000000000000
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-12,438-128,598-125,414-1,142,707-5,05481,425-81,13386,601-93,04631,639-138,30476,853-457,515-82,8832,499,438
Debtors962,546575,957722,0792,754,4721,434,298883,9391,725,6311,029,1842,192,7031,213,0321,507,8201,021,9421,971,5901,458,2352,364,923
Creditors000000000000000
Accruals and Deferred Income-2,523-3,6745,510-1,302-19,14123,120-28,7165,46323,790-2,950-10,97811,239-454-448,415
Deferred Taxes & Provisions000000000000000
Cash flow from operations-912,546-213,46375,2031,556,657-438,738-388,596-316,924-292,014-267,963-263,304-230,152-191,697-151,032-115,846-3,537,535
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000003,517,375
interest1,412,546713,463424,797443,343438,738388,596316,924292,014267,963263,304230,152191,697151,032107,97728,029
cash flow from financing1,412,546713,463424,797443,343438,738388,596316,924292,014267,963263,304230,152191,697151,032107,9773,545,404
cash and cash equivalents
cash0000000000000-7,8697,869
overdraft000000000000000
change in cash0000000000000-7,8697,869

lyndale development co. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lyndale Development Co. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

dorrington lyndale ltd 100%

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).

officercountryagestartendrole
Mr Michael JenkinsUnited Kingdom52 years Feb 2021- Director
Mr Andrew GiblinEngland46 years Apr 2021- Director
Dr Sean GorvyEngland62 years Mar 2022- Director
Mr Harry SwalesUnited Kingdom44 years Oct 2023- Director

P&L

December 2023

turnover

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 2023

net 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

QUADRIGA INTERNATIONAL LTD

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

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