Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 beeching park, kelly bray, callington, cornwall, PL17 8QS
Website
-
captainlynn limitedEstimated Valuation
£43.3k
Pomanda estimates the enterprise value of CAPTAINLYNN LIMITED at £43.3k based on a Turnover of £18.7k and 2.32x industry multiple (adjusted for size and gross margin).
captainlynn limitedEstimated Valuation
£918
Pomanda estimates the enterprise value of CAPTAINLYNN LIMITED at £918 based on an EBITDA of £202 and a 4.53x industry multiple (adjusted for size and gross margin).
captainlynn limitedEstimated Valuation
£659.5k
Pomanda estimates the enterprise value of CAPTAINLYNN LIMITED at £659.5k based on Net Assets of £377.7k and 1.75x industry multiple (adjusted for liquidity).
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Captainlynn LimitedOverview
Captainlynn Limited is a live company located in callington, PL17 8QS with a Companies House number of 01718901. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1983, it's largest shareholder is
brian ernest richardson
with a 50% stake. Captainlynn Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£18.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Captainlynn Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£1.1m)
£18.7k - Captainlynn Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.6%)
-26% - Captainlynn Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Captainlynn Limited
71% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (21.6%)
1.1% - Captainlynn Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Captainlynn Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Captainlynn Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£202.7k)
£18.7k - Captainlynn Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (33 days)
39 days - Captainlynn Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 879 days, this is slower than average (34 days)
879 days - Captainlynn Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Captainlynn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Captainlynn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (71.6%)
8% - Captainlynn Limited
71.6% - Industry AVG
CAPTAINLYNN LIMITED financials
EXPORT
Captainlynn Limited's latest turnover from December 2023 is estimated at £18.7 thousand and the company has net assets of £377.7 thousand. According to their latest financial statements, we estimate that Captainlynn Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
18,709
20,306
28,441
45,472
70,222
43,761
32,993
11,731
31,392
1,668,775
60,385
102,404
187,865
284,461
16,274
Other Income Or Grants
Cost Of Sales
13,674
15,302
21,613
34,406
52,960
32,691
23,989
8,334
23,037
1,260,746
46,591
78,945
144,522
211,142
Gross Profit
5,035
5,004
6,827
11,066
17,262
11,070
9,004
3,397
8,356
408,029
13,794
23,458
43,343
73,320
Admin Expenses
4,832
5,110
8,835
12,216
18,574
10,096
5,721
-10,098
20,740
446,805
18,568
17,614
42,211
77,113
-584,932
Operating Profit
203
-106
-2,008
-1,150
-1,312
974
3,283
13,495
-12,384
-38,776
-4,774
5,844
1,132
-3,793
584,932
Interest Payable
Interest Receivable
9
4
20
142
263
18
97
133
357
321
18
Pre-Tax Profit
203
-106
-1,999
-1,146
-1,312
974
3,304
13,636
-12,121
-38,758
-4,677
5,976
1,489
-3,472
584,950
Tax
-51
-185
-628
-2,727
-1,434
-387
-163,786
Profit After Tax
152
-106
-1,999
-1,146
-1,312
789
2,676
10,909
-12,121
-38,758
-4,677
4,542
1,102
-3,472
421,164
Dividends Paid
Retained Profit
152
-106
-1,999
-1,146
-1,312
789
2,676
10,909
-12,121
-38,758
-4,677
4,542
1,102
-3,472
421,164
Employee Costs
33,123
31,427
30,188
28,430
58,387
28,009
26,754
26,667
26,667
128,444
24,500
24,194
23,832
24,095
Number Of Employees
1
1
1
1
2
1
1
1
1
5
1
1
1
1
EBITDA*
203
-106
-2,008
-1,150
-1,312
974
3,283
13,495
-12,384
-38,776
-4,774
5,844
1,132
-3,503
585,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
408,702
408,702
408,702
408,702
408,702
408,702
408,702
408,703
258,703
8,703
8,703
8,703
8,703
8,703
8,993
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
408,702
408,702
408,702
408,702
408,702
408,702
408,702
408,703
258,703
8,703
8,703
8,703
8,703
8,703
8,993
Stock & work in progress
84,836
501,418
426,415
523,953
290,000
220,000
Trade Debtors
2,000
2,509
4,902
6,924
7,621
5,610
300
495
382,500
1,776
18,420
68,922
247,526
Group Debtors
Misc Debtors
Cash
7,158
8,118
105,140
7,355
31,321
21,695
121,223
7,025
misc current assets
total current assets
2,000
2,509
4,902
7,158
6,924
7,621
5,610
8,418
190,471
382,500
510,549
476,156
545,648
480,145
474,551
total assets
410,702
411,211
413,604
415,860
415,626
416,323
414,312
417,121
449,174
391,203
519,252
484,859
554,351
488,848
483,544
Bank overdraft
Bank loan
Trade Creditors
32,959
33,620
35,907
36,064
34,784
34,169
32,947
38,332
81,294
11,302
100,493
61,423
135,457
71,056
62,280
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,959
33,620
35,907
36,064
34,784
34,169
32,947
38,332
81,294
11,302
100,493
61,423
135,457
71,056
62,280
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,959
33,620
35,907
36,064
34,784
34,169
32,947
38,332
81,294
11,302
100,493
61,423
135,457
71,056
62,280
net assets
377,743
377,591
377,697
379,796
380,842
382,154
381,365
378,789
367,880
379,901
418,759
423,436
418,894
417,792
421,264
total shareholders funds
377,743
377,591
377,697
379,796
380,842
382,154
381,365
378,789
367,880
379,901
418,759
423,436
418,894
417,792
421,264
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
203
-106
-2,008
-1,150
-1,312
974
3,283
13,495
-12,384
-38,776
-4,774
5,844
1,132
-3,793
584,932
Depreciation
290
70
Amortisation
Tax
-51
-185
-628
-2,727
-1,434
-387
-163,786
Stock
-84,836
84,836
-501,418
75,003
-97,538
233,953
70,000
220,000
Debtors
-509
-2,393
4,902
-6,924
-697
2,011
5,310
-195
-382,005
380,724
-16,644
18,420
-68,922
-178,604
247,526
Creditors
-661
-2,287
-157
1,280
615
1,222
-5,385
-42,962
69,992
-89,191
39,070
-74,034
64,401
8,776
62,280
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,067
7,054
-8,040
52,837
354,777
-7,273
-24,063
9,494
-99,885
113,877
15,970
Investing Activities
capital expenditure
1
-150,000
-250,000
-9,063
Change in Investments
cash flow from investments
1
-150,000
-250,000
-9,063
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
-100
100
-100
100
-100
100
interest
9
4
20
142
263
18
97
133
357
321
18
cash flow from financing
-91
104
-80
142
363
-82
97
133
357
321
118
cash and cash equivalents
cash
-7,158
7,158
-8,118
-97,022
105,140
-7,355
-23,966
9,626
-99,528
114,198
7,025
overdraft
change in cash
-7,158
7,158
-8,118
-97,022
105,140
-7,355
-23,966
9,626
-99,528
114,198
7,025
captainlynn 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 captainlynn limited. Get real-time insights into captainlynn limited's credit score, group structure and payment trends.
Perform a competitor analysis for captainlynn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL17 area or any other competitors across 12 key performance metrics.
captainlynn limited Ownership
CAPTAINLYNN LIMITED group structure
Captainlynn Limited has no subsidiary companies.
Ultimate parent company
CAPTAINLYNN LIMITED
01718901
CAPTAINLYNN LIMITED Shareholders
The largest shareholders in Captainlynn Limited include Brian Ernest Richardson and Maureen Patricia Richardson.
brian ernest richardson
50%
maureen patricia richardson
50%
captainlynn limited directors
Captainlynn Limited currently has 2 directors.
The longest serving directors include
Mr Brian Richardson (Dec 1991) and
Ms Maureen Richardson (Dec 1991).
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 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 beeching park, kelly bray, callington, cornwall, PL17 8QS
Bank
-
Legal Advisor
-
captainlynn 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 captainlynn limited.
captainlynn 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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captainlynn limitedCompanies House Filings - See Documents
