Pomanda estimates the enterprise value of THE LUNDY COMPANY LIMITED at £2.2m based on a Turnover of £3.2m and 0.7x industry multiple (adjusted for size and gross margin).
the lundy company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LUNDY COMPANY LIMITED at £0 based on an EBITDA of £-68.5k and a 3.17x industry multiple (adjusted for size and gross margin).
the lundy company limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of THE LUNDY COMPANY LIMITED at £2.4m based on Net Assets of £1.2m and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Lundy Company LimitedOverview
The Lundy Company Limited is a live company located in berkshire, SL6 3SW with a Companies House number of 00960421. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 1969, it's largest shareholder is
landmark trustee co. ltd
with a 100% stake. The Lundy Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Lundy Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £3.2m, make it larger than the average company (£536.5k)
£3.2m - The Lundy Company Limited
£536.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (15.5%)
46% - The Lundy Company Limited
15.5% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68.3%)
68% - The Lundy Company Limited
68.3% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (14.5%)
-3.7% - The Lundy Company Limited
14.5% - Industry AVG
Employees
with 38 employees, this is above the industry average (15)
38 - The Lundy Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has a higher pay structure (£25.2k)
£31.6k - The Lundy Company Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is more efficient (£67.6k)
£84.3k - The Lundy Company Limited
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
2 days - The Lundy Company Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is close to average (60 days)
58 days - The Lundy Company Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is in line with average (75 days)
85 days - The Lundy Company Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (43 weeks)
66 weeks - The Lundy Company Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a similar level of debt than the average (53.7%)
49.7% - The Lundy Company Limited
53.7% - Industry AVG
THE LUNDY COMPANY LIMITED financials
EXPORT
The Lundy Company Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £1.2 million. According to their latest financial statements, The Lundy Company Limited has 38 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,205,126
3,115,502
2,489,963
1,023,103
3,374,104
2,394,408
2,398,960
2,174,497
2,193,085
2,063,202
1,900,325
1,961,885
1,976,185
2,049,931
1,960,627
Other Income Or Grants
Cost Of Sales
1,026,977
965,991
712,828
332,823
751,573
787,666
778,045
705,750
729,163
679,062
633,247
655,992
873,543
879,645
886,691
Gross Profit
2,178,149
2,149,511
1,777,135
690,280
2,622,531
1,606,742
1,620,915
1,468,747
1,463,922
1,384,140
1,267,078
1,305,893
1,102,642
1,170,286
1,073,936
Admin Expenses
2,295,678
1,880,968
1,161,948
286,205
3,151,160
1,795,647
1,688,771
1,709,083
1,637,039
1,516,492
1,308,947
1,361,718
1,197,534
1,177,057
1,018,236
Operating Profit
-117,529
268,543
615,187
404,075
-528,629
-188,905
-67,856
-240,336
-173,117
-132,352
-41,869
-55,825
-94,892
-6,771
55,700
Interest Payable
Interest Receivable
52,208
3,954
360
186
660
96
25
31
1,017
781
908
2,151
4,702
4,962
947
Pre-Tax Profit
-64,540
272,705
615,547
404,261
-527,969
-188,809
-64,081
-240,055
-172,100
-131,571
-40,961
-50,728
-90,190
-1,809
56,647
Tax
Profit After Tax
-64,540
272,705
615,547
404,261
-527,969
-188,809
-64,081
-240,055
-172,100
-131,571
-40,961
-50,728
-90,190
-1,809
56,647
Dividends Paid
Retained Profit
-64,540
272,705
615,547
404,261
-527,969
-188,809
-64,081
-240,055
-172,100
-131,571
-40,961
-50,728
-90,190
-1,809
56,647
Employee Costs
1,200,004
1,120,930
1,012,473
697,839
995,993
923,071
874,983
884,392
847,453
802,102
761,659
760,804
779,360
752,363
731,469
Number Of Employees
38
40
43
40
41
41
41
47
49
47
47
48
53
54
53
EBITDA*
-68,483
314,575
652,922
441,771
859,028
22,131
144,499
-38,972
18,881
60,151
152,756
142,008
102,975
195,748
223,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
216,574
224,144
141,268
177,871
213,554
1,583,044
1,686,543
1,882,008
2,023,622
2,192,857
2,346,961
2,513,723
2,709,361
2,894,053
3,038,373
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
216,574
224,144
141,268
177,871
213,554
1,583,044
1,686,543
1,882,008
2,023,622
2,192,857
2,346,961
2,513,723
2,709,361
2,894,053
3,038,373
Stock & work in progress
240,898
218,563
177,575
176,081
204,857
198,491
203,913
176,125
160,975
154,662
157,647
158,950
175,575
162,740
155,830
Trade Debtors
21,118
3,033
6,915
358
5,055
14,416
29,865
3,252
7,505
14,351
10,997
33,050
36,080
39,586
Group Debtors
47,281
26,851
1,248,557
61,867
508,360
Misc Debtors
377,211
76,878
116,084
799,029
91,084
89,283
127,152
50,842
50,974
48,472
101,675
73,044
43,125
37,140
58,624
Cash
1,569,559
2,028,188
775,900
781,273
61,094
138,056
68,180
59,649
117,851
24,121
38,325
53,092
53,906
29,845
217,569
misc current assets
total current assets
2,256,067
2,353,513
2,325,031
1,818,608
870,450
440,246
429,110
289,868
337,305
241,606
308,644
318,136
308,686
269,311
432,023
total assets
2,472,641
2,577,657
2,466,299
1,996,479
1,084,004
2,023,290
2,115,653
2,171,876
2,360,927
2,434,463
2,655,605
2,831,859
3,018,047
3,163,364
3,470,396
Bank overdraft
Bank loan
Trade Creditors
165,011
143,241
105,965
53,469
130,769
203,100
140,419
98,886
136,075
63,777
89,843
88,616
106,485
84,774
188,771
Group/Directors Accounts
436,303
482,260
497,801
534,120
532,147
668,093
710,164
656,470
601,662
729,335
other short term finances
hp & lease commitments
other current liabilities
1,062,849
1,125,095
1,323,281
1,513,940
919,330
820,013
723,290
738,424
615,912
585,189
605,525
587,646
646,658
671,528
638,540
total current liabilities
1,227,860
1,268,336
1,429,246
1,567,409
1,050,099
1,459,416
1,345,969
1,335,111
1,286,107
1,181,113
1,363,461
1,386,426
1,409,613
1,357,964
1,556,646
loans
hp & lease commitments
Accruals and Deferred Income
1,344,134
1,450,909
1,557,684
1,664,460
1,771,001
other liabilities
provisions
436
8,000
17,000
19,000
36,000
39,000
37,000
43,430
44,000
49,553
total long term liabilities
436
8,000
17,000
19,000
36,000
39,000
37,000
43,430
1,388,134
1,500,462
1,557,684
1,664,460
1,771,001
total liabilities
1,227,860
1,268,336
1,429,682
1,575,409
1,067,099
1,478,416
1,381,969
1,374,111
1,323,107
1,224,543
2,751,595
2,886,888
2,967,297
3,022,424
3,327,647
net assets
1,244,781
1,309,321
1,036,617
421,070
16,905
544,874
733,684
797,765
1,037,820
1,209,920
-95,990
-55,029
50,750
140,940
142,749
total shareholders funds
1,244,781
1,309,321
1,036,617
421,070
16,905
544,874
733,684
797,765
1,037,820
1,209,920
-95,990
-55,029
50,750
140,940
142,749
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
-117,529
268,543
615,187
404,075
-528,629
-188,905
-67,856
-240,336
-173,117
-132,352
-41,869
-55,825
-94,892
-6,771
55,700
Depreciation
49,046
46,032
37,735
37,696
1,387,657
211,036
212,355
201,364
191,998
192,503
194,625
197,833
197,867
202,519
167,373
Amortisation
Tax
Stock
22,335
40,988
1,494
-22,410
6,366
-5,422
27,788
15,150
6,313
-2,985
-1,303
-16,625
12,835
6,910
155,830
Debtors
338,848
-1,264,794
510,302
757,555
500,800
-53,318
102,923
-4,385
-4,344
-49,849
6,578
26,889
2,479
18,102
58,624
Creditors
21,770
37,276
52,496
-149,631
-72,331
62,681
41,533
-37,189
72,298
-26,066
1,227
-17,869
21,711
-103,997
188,771
Accruals and Deferred Income
-62,246
-198,186
-190,659
693,927
99,317
96,723
-15,134
122,512
30,723
-1,364,470
-88,896
-165,787
-131,646
-73,553
2,409,541
Deferred Taxes & Provisions
-436
-7,564
-11,000
-2,000
-17,000
-3,000
2,000
-6,430
-570
-5,553
49,553
Cash flow from operations
-470,142
1,377,035
-4,601
239,922
376,848
223,275
37,187
37,586
113,503
-1,278,121
54,259
-2,359
-22,274
-6,814
2,606,931
Investing Activities
capital expenditure
-41,476
-128,908
-1,132
1,367,477
-18,167
-107,537
-16,890
-59,750
-22,763
-38,399
-27,863
-2,195
-13,175
-58,199
-3,205,746
Change in Investments
cash flow from investments
-41,476
-128,908
-1,132
1,367,477
-18,167
-107,537
-16,890
-59,750
-22,763
-38,399
-27,863
-2,195
-13,175
-58,199
-3,205,746
Financing Activities
Bank loans
Group/Directors Accounts
-436,303
-436,303
-45,957
-15,541
-36,319
1,973
-135,946
-42,071
53,694
54,808
-127,673
729,335
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-528,065
-1
1,437,481
-55,051
86,102
interest
52,208
3,954
360
186
660
96
25
31
1,017
781
908
2,151
4,702
4,962
947
cash flow from financing
52,208
3,953
360
-964,182
-435,643
-45,862
-15,516
-36,288
2,990
1,302,316
-41,163
794
59,510
-122,711
816,384
cash and cash equivalents
cash
-458,629
1,252,288
-5,373
643,217
-76,962
69,876
8,531
-58,202
93,730
-14,204
-14,767
-814
24,061
-187,724
217,569
overdraft
change in cash
-458,629
1,252,288
-5,373
643,217
-76,962
69,876
8,531
-58,202
93,730
-14,204
-14,767
-814
24,061
-187,724
217,569
the lundy company 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 the lundy company limited. Get real-time insights into the lundy company limited's credit score, group structure and payment trends.
Perform a competitor analysis for the lundy company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
the lundy company limited Ownership
THE LUNDY COMPANY LIMITED group structure
The Lundy Company Limited has no subsidiary companies.
The sole shareholder of The Lundy Company Limited is Landmark Trustee Co. Ltd.
landmark trustee co. ltd
100%
the lundy company limited directors
The Lundy Company Limited currently has 5 directors.
The longest serving directors include
Mr Bartholomew Smith (Mar 1992) and
Dr Anna Keay (Jan 2013).
shottesbrooke park, maidenhead, berkshire, SL6 3SW
Bank
COUTTS & CO
Legal Advisor
-
the lundy company 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 the lundy company limited.
the lundy company 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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the lundy company limitedCompanies House Filings - See Documents
