adam lythgoe (estates) limited
adam lythgoe (estates) limited Company Information
Company Number
00887198
Website
http://lythgoe-estates.comRegistered Address
shell green house, gorsey lane, widnes, cheshire, WA8 0YZ
Industry
Development of building projects
Telephone
01514245000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
adam lythgoe holdings limited 100%
adam lythgoe (estates) limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM LYTHGOE (ESTATES) LIMITED at £175.8k based on a Turnover of £334k and 0.53x industry multiple (adjusted for size and gross margin).
adam lythgoe (estates) limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM LYTHGOE (ESTATES) LIMITED at £0 based on an EBITDA of £-271.4k and a 4x industry multiple (adjusted for size and gross margin).
adam lythgoe (estates) limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM LYTHGOE (ESTATES) LIMITED at £1.9m based on Net Assets of £1.2m and 1.55x industry multiple (adjusted for liquidity).
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Adam Lythgoe (estates) Limited Overview
Adam Lythgoe (estates) Limited is a live company located in cheshire, WA8 0YZ with a Companies House number of 00887198. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1966, it's largest shareholder is adam lythgoe holdings limited with a 100% stake. Adam Lythgoe (estates) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £334k with declining growth in recent years.
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Adam Lythgoe (estates) Limited Health Check
Pomanda's financial health check has awarded Adam Lythgoe (Estates) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £334k, make it smaller than the average company (£2.1m)
- Adam Lythgoe (estates) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.1%)
- Adam Lythgoe (estates) Limited
2.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Adam Lythgoe (estates) Limited
25.9% - Industry AVG
Profitability
an operating margin of -86.7% make it less profitable than the average company (8.7%)
- Adam Lythgoe (estates) Limited
8.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Adam Lythgoe (estates) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Adam Lythgoe (estates) Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£275.7k)
- Adam Lythgoe (estates) Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
- Adam Lythgoe (estates) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- Adam Lythgoe (estates) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam Lythgoe (estates) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Adam Lythgoe (estates) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (74.6%)
43.3% - Adam Lythgoe (estates) Limited
74.6% - Industry AVG
ADAM LYTHGOE (ESTATES) LIMITED financials
Adam Lythgoe (Estates) Limited's latest turnover from March 2023 is estimated at £334 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Adam Lythgoe (Estates) Limited has 4 employees and maintains cash reserves of £161.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,571,209 | 1,558,348 | 1,515,878 | 1,514,065 | 1,521,783 | 1,524,435 | 1,521,793 | 1,529,890 | 1,532,788 | 1,525,541 | 1,517,933 | 1,984,020 | 1,999,267 | 1,987,992 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 89,726 | 71,576 | 71,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 198,071 | 79,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,859,006 | 1,709,598 | 1,587,454 | 1,514,065 | 1,521,783 | 1,524,435 | 1,521,793 | 1,529,890 | 1,532,788 | 1,525,541 | 1,517,933 | 1,984,020 | 1,999,267 | 1,987,992 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,862 | 0 | 5,754 | 292,633 | 143,200 | 111,192 | 119,664 | 96,826 | 69,431 | 59,469 | 85,602 | 72,728 | 170,330 | 181,616 |
| Group Debtors | 149,531 | 230,135 | 270,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,450 | 1,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 161,575 | 556,689 | 474,902 | 565,461 | 113,237 | 49,860 | 128,210 | 167,748 | 206,228 | 224,274 | 197,531 | 49,314 | 78,316 | 45,761 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 28,385 | 4,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 315,968 | 788,274 | 752,830 | 858,094 | 256,437 | 189,437 | 252,302 | 264,574 | 275,659 | 283,743 | 283,133 | 122,042 | 248,646 | 227,377 |
| total assets | 2,174,974 | 2,497,872 | 2,340,284 | 2,372,159 | 1,778,220 | 1,713,872 | 1,774,095 | 1,794,464 | 1,808,447 | 1,809,284 | 1,801,066 | 2,106,062 | 2,247,913 | 2,215,369 |
| Bank overdraft | 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 |
| Trade Creditors | 9,294 | 2,257 | 1,487 | 783,410 | 187,669 | 0 | 64,352 | 75,850 | 59,190 | 65,810 | 64,862 | 195,745 | 189,300 | 210,514 |
| Group/Directors Accounts | 855,249 | 907,125 | 697,870 | 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 | 41,265 | 53,230 | 50,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 905,808 | 962,612 | 749,479 | 783,410 | 187,669 | 0 | 64,352 | 75,850 | 59,190 | 65,810 | 64,862 | 195,745 | 189,300 | 210,514 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 250,000 | 0 |
| 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 | 8,351 | 9,207 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,850 | 15,850 | 15,000 | 0 | 0 | 56,350 | 65,975 | 79,625 | 93,275 | 106,925 | 120,575 | 0 | 0 | 250,000 |
| provisions | 19,380 | 11,026 | 9,587 | 9,932 | 11,399 | 13,137 | 13,300 | 14,873 | 15,499 | 13,697 | 12,097 | 10,898 | 11,866 | 7,745 |
| total long term liabilities | 35,230 | 26,876 | 24,587 | 9,932 | 11,399 | 69,487 | 87,626 | 103,705 | 108,774 | 120,622 | 132,672 | 160,898 | 261,866 | 257,745 |
| total liabilities | 941,038 | 989,488 | 774,066 | 793,342 | 199,068 | 69,487 | 151,978 | 179,555 | 167,964 | 186,432 | 197,534 | 356,643 | 451,166 | 468,259 |
| net assets | 1,233,936 | 1,508,384 | 1,566,218 | 1,578,817 | 1,579,152 | 1,644,385 | 1,622,117 | 1,614,909 | 1,640,483 | 1,622,852 | 1,603,532 | 1,749,419 | 1,796,747 | 1,747,110 |
| total shareholders funds | 1,233,936 | 1,508,384 | 1,566,218 | 1,578,817 | 1,579,152 | 1,644,385 | 1,622,117 | 1,614,909 | 1,640,483 | 1,622,852 | 1,603,532 | 1,749,419 | 1,796,747 | 1,747,110 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 18,323 | 17,453 | 17,998 | 17,424 | 10,730 | 7,287 | 10,230 | 8,993 | 8,316 | 7,477 | 7,035 | 10,784 | 18,563 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 41,205 | 33,331 | -14,705 | 149,433 | 32,008 | -8,472 | 22,838 | 27,395 | 9,962 | -26,133 | 12,874 | -97,602 | -11,286 | 181,616 |
| Creditors | 7,037 | 770 | -781,923 | 595,741 | 187,669 | -64,352 | -11,498 | 16,660 | -6,620 | 948 | -130,883 | 6,445 | -21,214 | 210,514 |
| Accruals and Deferred Income | -11,965 | 3,108 | 50,122 | 0 | 0 | -8,351 | -856 | 9,207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,354 | 1,439 | -345 | -1,467 | -1,738 | -163 | -1,573 | -626 | 1,802 | 1,600 | 1,199 | -968 | 4,121 | 7,745 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 18,150 | 0 | 71,576 | 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 |
| Group/Directors Accounts | -51,876 | 209,255 | 697,870 | 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 | 0 | 0 | 0 | 0 | 0 | -150,000 | -100,000 | 250,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 850 | 15,000 | 0 | -56,350 | -9,625 | -13,650 | -13,650 | -13,650 | -13,650 | 120,575 | 0 | -250,000 | 250,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -395,114 | 81,787 | -90,559 | 452,224 | 63,377 | -78,350 | -39,538 | -38,480 | -18,046 | 26,743 | 148,217 | -29,002 | 32,555 | 45,761 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -395,114 | 81,787 | -90,559 | 452,224 | 63,377 | -78,350 | -39,538 | -38,480 | -18,046 | 26,743 | 148,217 | -29,002 | 32,555 | 45,761 |
adam lythgoe (estates) limited Credit Report and Business Information
Adam Lythgoe (estates) Limited Competitor Analysis
Perform a competitor analysis for adam lythgoe (estates) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
adam lythgoe (estates) limited Ownership
ADAM LYTHGOE (ESTATES) LIMITED group structure
Adam Lythgoe (Estates) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ADAM LYTHGOE (ESTATES) LIMITED
00887198
adam lythgoe (estates) limited directors
Adam Lythgoe (Estates) Limited currently has 3 directors. The longest serving directors include Mr David Lythgoe (Sep 1997) and Ms Lesley Lythgoe (Apr 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lythgoe | 70 years | Sep 1997 | - | Director | |
| Ms Lesley Lythgoe | 60 years | Apr 2002 | - | Director | |
| Mr Jonathan Lythgoe | United Kingdom | 43 years | Jun 2021 | - | Director |
P&L
March 2023turnover
334k
-28%
operating profit
-289.7k
0%
gross margin
25.9%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
-0.18%
total assets
2.2m
-0.13%
cash
161.6k
-0.71%
net assets
Total assets minus all liabilities
adam lythgoe (estates) limited company details
company number
00887198
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1966
age
58
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
gartshores limited (May 2000)
adam lythgoe(agriculture)limited (December 1982)
accountant
P A HULL & CO
auditor
-
address
shell green house, gorsey lane, widnes, cheshire, WA8 0YZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
adam lythgoe (estates) 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 found 3 charges/mortgages relating to adam lythgoe (estates) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
adam lythgoe (estates) limited Companies House Filings - See Documents
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