lyndale close management association limited

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lyndale close management association limited Company Information

Share LYNDALE CLOSE MANAGEMENT ASSOCIATION LIMITED

Company Number

00855253

Directors

Alan Cook

Janet George

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Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

2 lyndale close, london, SE3 7RG

Website

-

lyndale close management association limited Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of LYNDALE CLOSE MANAGEMENT ASSOCIATION LIMITED at £7.7k based on a Turnover of £11.8k and 0.65x industry multiple (adjusted for size and gross margin).

lyndale close management association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LYNDALE CLOSE MANAGEMENT ASSOCIATION LIMITED at £0 based on an EBITDA of £-304 and a 4.36x industry multiple (adjusted for size and gross margin).

lyndale close management association limited Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of LYNDALE CLOSE MANAGEMENT ASSOCIATION LIMITED at £2.6k based on Net Assets of £1.1k and 2.45x industry multiple (adjusted for liquidity).

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Lyndale Close Management Association Limited Overview

Lyndale Close Management Association Limited is a live company located in london, SE3 7RG with a Companies House number of 00855253. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1965, it's largest shareholder is unknown. Lyndale Close Management Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.8k with healthy growth in recent years.

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Lyndale Close Management Association Limited Health Check

Pomanda's financial health check has awarded Lyndale Close Management Association Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £11.8k, make it smaller than the average company (£375.2k)

£11.8k - Lyndale Close Management Association Limited

£375.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)

5% - Lyndale Close Management Association Limited

4.8% - Industry AVG

production

Production

with a gross margin of 43.7%, this company has a higher cost of product (95.5%)

43.7% - Lyndale Close Management Association Limited

95.5% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (1.4%)

-2.6% - Lyndale Close Management Association Limited

1.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Lyndale Close Management Association Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Lyndale Close Management Association Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.8k, this is less efficient (£50.4k)

£11.8k - Lyndale Close Management Association Limited

£50.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (12 days)

31 days - Lyndale Close Management Association Limited

12 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lyndale Close Management Association Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lyndale Close Management Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lyndale Close Management Association Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lyndale Close Management Association Limited

- - Industry AVG

LYNDALE CLOSE MANAGEMENT ASSOCIATION LIMITED financials

EXPORTms excel logo

Lyndale Close Management Association Limited's latest turnover from September 2023 is estimated at £11.8 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Lyndale Close Management Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover11,78614,14416,40410,0447,1639,5462,3139671,996648862500400400
Other Income Or Grants
Cost Of Sales6,6317,4657,4455,2833,5975,0181,2026201,400446343349276
Gross Profit5,1556,6798,9594,7603,5664,5281,111347596202519151124
Admin Expenses5,4596,8358,3334,4463,8463,6091,1979483613-366-353312-32-185
Operating Profit-304-156626314-280919-86-60123517391372-161156185
Interest Payable
Interest Receivable133322
Pre-Tax Profit-304-156626314-280919-86-60023920394374-161156185
Tax-119-60-175-48-4-91-90
Profit After Tax-304-156507254-280744-86-60019116303284-161156185
Dividends Paid
Retained Profit-304-156507254-280744-86-60019116303284-161156185
Employee Costs26,22224,56423,86723,71722,97822,57022,20322,49223,88424,31424,71824,98924,79724,903
Number Of Employees11111111111111
EBITDA*-304-156626314-280919-86-60124832391372-161156185

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets53596572808999110122135150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)100
Total Fixed Assets53596572808999110122135150100
Stock & work in progress
Trade Debtors1,0181,3161,466952690961207100245
Group Debtors
Misc Debtors
Cash182638697665404266607385
misc current assets
total current assets1,0181,3161,466952690961207282883697665404266607385
total assets1,0711,3751,5311,0247701,0503063921,005832815504266607385
Bank overdraft
Bank loan
Trade Creditors 1331302268180114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1331302268180114
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1331302268180114
net assets1,0711,3751,5311,0247701,050306392992801785482198427271
total shareholders funds1,0711,3751,5311,0247701,050306392992801785482198427271
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-304-156626314-280919-86-60123517391372-161156185
Depreciation1315
Amortisation
Tax-119-60-175-48-4-91-90
Stock
Debtors-298-150514262-271754107-145245-100100
Creditors-13-1818-46-11266114
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6-6-7-8-9-10-193-469-6329408136-273222299
Investing Activities
capital expenditure66789101112-150
Change in Investments
cash flow from investments66789101112-150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-6886
interest133322
cash flow from financing13332-68286
cash and cash equivalents
cash-182-456-5932261138-341222385
overdraft
change in cash-182-456-5932261138-341222385

lyndale close management association limited 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 Close Management Association Limited Competitor Analysis

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Perform a competitor analysis for lyndale close management association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.

lyndale close management association limited Ownership

LYNDALE CLOSE MANAGEMENT ASSOCIATION LIMITED group structure

Lyndale Close Management Association Limited has no subsidiary companies.

Ultimate parent company

LYNDALE CLOSE MANAGEMENT ASSOCIATION LIMITED

00855253

LYNDALE CLOSE MANAGEMENT ASSOCIATION LIMITED Shareholders

--

lyndale close management association limited directors

Lyndale Close Management Association Limited currently has 5 directors. The longest serving directors include Mr Alan Cook (Mar 1993) and Ms Janet George (Sep 1993).

officercountryagestartendrole
Mr Alan Cook63 years Mar 1993- Director
Ms Janet George89 years Sep 1993- Director
Ms Catherine Cochran82 years Nov 1995- Director
Mr Scott BaileyUnited Kingdom54 years Feb 2012- Director
Mrs Susan De Picarda GoldmanUnited Kingdom82 years Oct 2019- Director

P&L

September 2023

turnover

11.8k

-17%

operating profit

-304

0%

gross margin

43.8%

-7.37%

turnover

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

Balance Sheet

September 2023

net assets

1.1k

-0.22%

total assets

1.1k

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

lyndale close management association limited company details

company number

00855253

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

July 1965

age

60

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

2 lyndale close, london, SE3 7RG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

lyndale close management association 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 lyndale close management association limited.

lyndale close management association 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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lyndale close management association limited Companies House Filings - See Documents

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