Lymington Yacht Haven Limited

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lymington yacht haven limited Company Information

Live

MatureLargeHigh

Company Number

01131364

Website

http://lycevents.co.uk

Registered Address

king's saltern road, lymington, hampshire, SO41 3QD

Industry

Other amusement and recreation activities

Telephone

01590677071

Next Accounts Due

December 2024

Group Structure

View All

Directors

Dirk Kalis32 Years

Dylan Kalis23 Years

View All

Shareholders

yacht havens ltd 100%

lymington yacht haven limited Estimated Valuation

£96.3m

Pomanda estimates the enterprise value of LYMINGTON YACHT HAVEN LIMITED at £96.3m based on a Turnover of £52.5m and 1.83x industry multiple (adjusted for size and gross margin).

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Lymington Yacht Haven Limited is a live company located in hampshire, SO41 3QD with a Companies House number of 01131364. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 1973, it's largest shareholder is yacht havens ltd with a 100% stake. Lymington Yacht Haven Limited is a mature, large sized company, Pomanda has estimated its turnover at £52.5m with high growth in recent years.

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Pomanda's financial health check has awarded Lymington Yacht Haven Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £52.5m, make it larger than the average company (£286.9k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LYMINGTON YACHT HAVEN LIMITED group structure

Lymington Yacht Haven Limited has no subsidiary companies.

Ultimate parent company

YACHT HAVENS GROUP LIMITED

02281758

YACHT HAVENS LIMITED

00723135

2 parents

LYMINGTON YACHT HAVEN LIMITED

01131364

LYMINGTON YACHT HAVEN LIMITED Shareholders

yacht havens ltd

100%

Lymington Yacht Haven Limited currently has 4 directors. The longest serving directors include Mr Dirk Kalis (Oct 1991) and Mr Dylan Kalis (Jul 2000).

officer	country	age	start	end	role
Mr Dirk Kalis		81 years	Oct 1991	-	Director
Mr Dylan Kalis	England	51 years	Jul 2000	-	Director
Mr Rupert Wagstaff		50 years	May 2013	-	Director
Mrs Helen Grew		58 years	Feb 2014	-	Director

EXPORT

Lymington Yacht Haven Limited's latest turnover from March 2023 is estimated at £52.5 million and the company has net assets of £12.9 million. According to their latest financial statements, Lymington Yacht Haven Limited has 20 employees and maintains cash reserves of £63.2 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	52,544,449	36,469,388	40,628,378	29,976,150	42,037,440	34,851,377	25,970,960	2,243,291	2,442,820	21,383,004	40,856,782	37,475,778	27,693,380	39,334,093
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,096,340	24,319,182	29,025,506	20,711,918	30,115,183	25,153,849	17,214,043	1,479,634	1,618,055	14,933,350	27,718,711	25,906,986	18,662,893	25,305,911
Gross Profit	16,448,109	12,150,206	11,602,872	9,264,232	11,922,257	9,697,527	8,756,917	763,656	824,765	6,449,654	13,138,071	11,568,792	9,030,486	14,028,183
Admin Expenses	12,341,997	13,830,316	7,935,086	11,519,887	8,741,368	6,776,268	10,010,494	-1,284,633	-844,777	10,138,985	11,306,689	9,606,910	10,957,645	8,093,828
Operating Profit	4,106,112	-1,680,110	3,667,786	-2,255,655	3,180,889	2,921,259	-1,253,577	2,048,289	1,669,542	-3,689,331	1,831,382	1,961,882	-1,927,159	5,934,355
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,311	525	34	59	596	307	109	106	215	297	219	146	70	18
Pre-Tax Profit	4,109,423	-1,679,585	3,667,820	-2,255,596	3,181,485	2,921,565	-1,253,468	2,048,395	1,669,757	-3,689,034	1,831,601	1,962,028	-1,927,089	5,934,372
Tax	-780,790	0	-696,886	0	-604,482	-555,097	0	-409,679	-350,649	0	-439,584	-510,127	0	-1,661,624
Profit After Tax	3,328,633	-1,679,585	2,970,934	-2,255,596	2,577,003	2,366,468	-1,253,468	1,638,716	1,319,108	-3,689,034	1,392,017	1,451,901	-1,927,089	4,272,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,328,633	-1,679,585	2,970,934	-2,255,596	2,577,003	2,366,468	-1,253,468	1,638,716	1,319,108	-3,689,034	1,392,017	1,451,901	-1,927,089	4,272,748
Employee Costs	348,769	329,204	378,000	400,268	407,149	376,782	395,318	536,112	427,313	4,147,560	8,121,402	8,399,293	6,376,599	6,277,250
Number Of Employees	20	20	24	25	24	23	24	33	26	248	477	471	359	357
EBITDA*	4,336,413	-1,481,717	3,893,259	-1,985,063	3,432,333	3,165,284	-1,012,457	2,295,072	1,914,155	-3,450,202	2,081,042	2,178,004	-1,685,688	6,173,970

* 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	4,616,377	4,471,287	4,547,022	4,930,443	5,017,978	4,876,364	4,918,534	5,106,711	5,143,704	5,151,317	5,344,166	5,264,654	5,457,131	5,590,017
Intangible Assets	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
Debtors (Due After 1 year)	40,600	42,300	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,656,977	4,513,587	4,547,022	4,930,443	5,017,978	4,876,364	4,918,534	5,106,711	5,143,704	5,151,317	5,344,166	5,264,654	5,457,131	5,590,017
Stock & work in progress	33,194	29,233	25,440	16,832	22,127	19,827	14,845	17,997	21,224	19,883	31,412	20,337	19,488	26,438
Trade Debtors	14,112,501	10,551,918	12,017,106	8,719,366	10,753,135	8,298,760	5,878,690	466,672	429,224	3,479,435	6,930,188	5,707,080	4,557,478	6,429,732
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	6,371,414	4,536,599	0	0	0	0	0
Cash	63,197	92,621	47,257	20,528	98,124	60,915	61,757	25,214	17,232	68,862	49,915	37,764	20,787	7,078
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,208,892	10,673,772	12,089,803	8,756,726	10,873,386	8,379,502	5,955,292	6,881,297	5,004,279	3,568,180	7,011,515	5,765,181	4,597,753	6,463,248
total assets	18,865,869	15,187,359	16,636,825	13,687,169	15,891,364	13,255,866	10,873,826	11,988,008	10,147,983	8,719,497	12,355,681	11,029,835	10,054,884	12,053,265
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	4,741,623	4,307,646	4,016,798	3,932,295	3,859,209	3,820,952	3,651,252	82,233	36,490	2,800,173	2,853,947	2,746,238	2,988,246	2,930,209
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	3,269,270	2,958,720	0	0	0	0	0
total current liabilities	4,741,623	4,307,646	4,016,798	3,932,295	3,859,209	3,820,952	3,651,252	3,351,503	2,995,210	2,800,173	2,853,947	2,746,238	2,988,246	2,930,209
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	153,515	228,237	224,053	299,070	267,811	224,114	314,210	393,098	497,577	504,397	310,833	401,289	529,644	602,475
provisions	1,036,775	995,140	1,009,039	790,852	788,702	757,066	766,003	828,195	96,471	107,292	126,214	141,620	180,189	168,669
total long term liabilities	1,190,290	1,223,377	1,233,092	1,089,922	1,056,513	981,180	1,080,213	1,221,293	594,048	611,689	437,047	542,909	709,833	771,144
total liabilities	5,931,913	5,531,023	5,249,890	5,022,217	4,915,722	4,802,132	4,731,465	4,572,796	3,589,258	3,411,862	3,290,994	3,289,147	3,698,079	3,701,353
net assets	12,933,956	9,656,336	11,386,935	8,664,952	10,975,642	8,453,734	6,142,361	7,415,212	6,558,725	5,307,635	9,064,687	7,740,688	6,356,805	8,351,912
total shareholders funds	12,933,956	9,656,336	11,386,935	8,664,952	10,975,642	8,453,734	6,142,361	7,415,212	6,558,725	5,307,635	9,064,687	7,740,688	6,356,805	8,351,912

	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	4,106,112	-1,680,110	3,667,786	-2,255,655	3,180,889	2,921,259	-1,253,577	2,048,289	1,669,542	-3,689,331	1,831,382	1,961,882	-1,927,159	5,934,355
Depreciation	230,301	198,393	225,473	270,592	251,444	244,025	241,120	246,783	244,613	239,129	249,660	216,122	241,471	239,615
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-780,790	0	-696,886	0	-604,482	-555,097	0	-409,679	-350,649	0	-439,584	-510,127	0	-1,661,624
Stock	3,961	3,793	8,608	-5,295	2,300	4,982	-3,152	-3,227	1,341	-11,529	11,075	849	-6,950	26,438
Debtors	3,558,883	-1,422,888	3,297,740	-2,033,769	2,454,375	2,420,070	-959,396	1,872,263	1,486,388	-3,450,753	1,223,108	1,149,602	-1,872,254	6,429,732
Creditors	433,977	290,848	84,503	73,086	38,257	169,700	3,569,019	45,743	-2,763,683	-53,774	107,709	-242,008	58,037	2,930,209
Accruals and Deferred Income	0	0	0	0	0	0	-3,269,270	310,550	2,958,720	0	0	0	0	0
Deferred Taxes & Provisions	41,635	-13,899	218,187	2,150	31,636	-8,937	-62,192	731,724	-10,821	-18,922	-15,406	-38,569	11,520	168,669
Cash flow from operations	468,391	214,327	192,715	129,237	441,069	345,898	187,648	1,104,374	259,993	-60,616	499,578	236,849	263,073	1,155,054
Investing Activities
capital expenditure	-375,391	-122,658	157,948	-183,057	-393,058	-201,855	-52,943	-209,790	-237,000	-46,280	-329,172	-23,645	-108,585	-5,829,632
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-375,391	-122,658	157,948	-183,057	-393,058	-201,855	-52,943	-209,790	-237,000	-46,280	-329,172	-23,645	-108,585	-5,829,632
Financing Activities
Bank loans	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
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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-74,722	4,184	-75,017	31,259	43,697	-90,096	-78,888	-104,479	-6,820	193,564	-90,456	-128,355	-72,831	602,475
share issue	-51,013	-51,014	-248,951	-55,094	-55,095	-55,095	-19,383	-782,229	-68,018	-68,018	-68,018	-68,018	-68,018	4,079,164
interest	3,311	525	34	59	596	307	109	106	215	297	219	146	70	18
cash flow from financing	-122,424	-46,305	-323,934	-23,776	-10,802	-144,884	-98,162	-886,602	-74,623	125,843	-158,255	-196,227	-140,779	4,681,657
cash and cash equivalents
cash	-29,424	45,364	26,729	-77,596	37,209	-842	36,543	7,982	-51,630	18,947	12,151	16,977	13,709	7,078
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,424	45,364	26,729	-77,596	37,209	-842	36,543	7,982	-51,630	18,947	12,151	16,977	13,709	7,078

P&L

March 2023

turnover

52.5m

+44%

operating profit

4.1m

gross margin

31.4%

-6.04%

turnover

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

Balance Sheet

March 2023

net assets

12.9m

+0.34%

total assets

18.9m

+0.24%

cash

63.2k

-0.32%

net assets

Total assets minus all liabilities

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company number

01131364

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

August 1973

age

accounts

Audited Abridged

ultimate parent company

YACHT HAVENS GROUP LIMITED

previous names

west solent marinas limited (December 1980)

incorporated

address

king's saltern road, lymington, hampshire, SO41 3QD

last accounts submitted

March 2023

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 8 charges/mortgages relating to lymington yacht haven limited. Currently there are 7 open charges and 1 have been satisfied in the past.

lymington yacht haven limited Company Information

lymington yacht haven limited Estimated Valuation

lymington yacht haven limited Estimated Valuation

lymington yacht haven limited Estimated Valuation

Lymington Yacht Haven Limited AI Business Plan

Lymington Yacht Haven Limited Overview

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lymington yacht haven limited Ownership

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LYMINGTON YACHT HAVEN LIMITED financials

lymington yacht haven limited company details

lymington yacht haven limited Charges & Mortgages

lymington yacht haven limited Companies House Filings - See Documents