Pomanda estimates the enterprise value of CHARLES LYNDON HOMES LTD at £4.3m based on a Turnover of £10.5m and 0.41x industry multiple (adjusted for size and gross margin).
charles lyndon homes ltdEstimated Valuation
£282.4k
Pomanda estimates the enterprise value of CHARLES LYNDON HOMES LTD at £282.4k based on an EBITDA of £91.2k and a 3.1x industry multiple (adjusted for size and gross margin).
charles lyndon homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLES LYNDON HOMES LTD at £0 based on Net Assets of £-274.4k and 1.39x industry multiple (adjusted for liquidity).
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Charles Lyndon Homes LtdOverview
Charles Lyndon Homes Ltd is a live company located in morpeth, NE61 2BD with a Companies House number of 02125979. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1987, it's largest shareholder is
neil yeomans
with a 50% stake. Charles Lyndon Homes Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Charles Lyndon Homes Ltd 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £10.5m, make it larger than the average company (£2.5m)
£10.5m - Charles Lyndon Homes Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
4% - Charles Lyndon Homes Ltd
7.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.9%)
9.2% - Charles Lyndon Homes Ltd
26.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.8%)
0.9% - Charles Lyndon Homes Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Charles Lyndon Homes Ltd
7 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Charles Lyndon Homes Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.3m, this is more efficient (£295.9k)
£5.3m - Charles Lyndon Homes Ltd
£295.9k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (29 days)
181 days - Charles Lyndon Homes Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Charles Lyndon Homes Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Lyndon Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Lyndon Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (73.4%)
105.2% - Charles Lyndon Homes Ltd
73.4% - Industry AVG
CHARLES LYNDON HOMES LTD financials
EXPORT
Charles Lyndon Homes Ltd's latest turnover from December 2024 is estimated at £10.5 million and the company has net assets of -£274.4 thousand. According to their latest financial statements, Charles Lyndon Homes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
10,508,240
9,791,853
9,254,599
9,274,703
9,842,724
17,506,391
626,403
677,950
198,771
389,811
584,659
696,322
Other Income Or Grants
Cost Of Sales
9,542,740
8,829,289
8,332,674
8,427,498
8,879,013
15,676,725
560,862
603,692
175,748
348,281
519,374
619,810
Gross Profit
965,500
962,564
921,925
847,206
963,711
1,829,666
65,541
74,258
23,023
41,529
65,285
76,512
Admin Expenses
874,309
870,084
884,447
931,100
1,088,817
1,930,515
-107,017
-69,308
-60,531
14,247
68,460
125,005
Operating Profit
91,191
92,480
37,478
-83,894
-125,106
-100,849
172,558
143,566
83,554
27,282
-3,175
-48,493
Interest Payable
82,095
172,944
144,150
83,959
30,652
Interest Receivable
58
387
584
405
820
625
376
Pre-Tax Profit
91,191
92,480
37,478
-83,894
-125,106
-182,886
1
-2,550
-2,550
-48,117
Tax
-22,798
-23,120
-7,121
Profit After Tax
68,393
69,360
30,357
-83,894
-125,106
-182,886
1
-2,550
-2,550
-48,117
Dividends Paid
Retained Profit
68,393
69,360
30,357
-83,894
-125,106
-182,886
1
-2,550
-2,550
-48,117
Employee Costs
102,614
96,310
92,206
90,250
88,767
86,915
86,079
84,846
84,210
41,839
38,540
74,136
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
2
EBITDA*
91,191
92,480
37,478
-83,894
-125,106
-100,849
176,198
143,566
83,554
27,282
-3,175
-48,493
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1
111
3,751
7,391
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
111
3,751
7,391
Stock & work in progress
5,032,227
4,778,305
2,426,860
1,370,428
228,839
Trade Debtors
5,222,719
5,194,927
5,197,551
5,181,226
5,163,754
5,118,398
3,872
Group Debtors
Misc Debtors
15,111
14,510
8,865
6,094
16,753
13,192
60,214
55,007
62,760
8,210
Cash
15,557
87,634
145,969
177,848
99,613
150,281
misc current assets
total current assets
5,237,830
5,209,437
5,206,416
5,187,320
5,180,507
5,131,590
5,107,998
4,920,946
2,635,589
1,556,486
332,324
150,281
total assets
5,237,830
5,209,437
5,206,416
5,187,321
5,180,618
5,135,341
5,115,389
4,920,946
2,635,589
1,556,486
332,324
150,281
Bank overdraft
2,432,441
2,691,821
1,743,551
943,133
Bank loan
Trade Creditors
10,147
10,000
10,000
10,000
20,444
5,332,324
1
382,987
198,394
Group/Directors Accounts
2,694,365
2,004,866
other short term finances
hp & lease commitments
other current liabilities
39,245
274,922
942,700
664,016
total current liabilities
10,147
10,000
10,000
10,000
20,444
5,332,324
5,166,051
4,971,609
2,686,252
1,607,149
382,987
198,394
loans
hp & lease commitments
Accruals and Deferred Income
29,286
34,271
40,690
47,250
48,384
36,569
other liabilities
5,472,839
5,508,001
5,567,921
5,572,623
5,470,448
provisions
total long term liabilities
5,502,125
5,542,272
5,608,611
5,619,873
5,518,832
36,569
total liabilities
5,512,272
5,552,272
5,618,611
5,629,873
5,539,276
5,368,893
5,166,051
4,971,609
2,686,252
1,607,149
382,987
198,394
net assets
-274,442
-342,835
-412,195
-442,552
-358,658
-233,552
-50,662
-50,663
-50,663
-50,663
-50,663
-48,113
total shareholders funds
-274,442
-342,835
-412,195
-442,552
-358,658
-233,552
-50,662
-50,663
-50,663
-50,663
-50,663
-48,113
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
91,191
92,480
37,478
-83,894
-125,106
-100,849
172,558
143,566
83,554
27,282
-3,175
-48,493
Depreciation
3,640
Amortisation
Tax
-22,798
-23,120
-7,121
Stock
-5,032,227
253,922
2,351,445
1,056,432
1,370,428
228,839
Debtors
28,393
3,021
19,096
6,813
48,917
5,071,376
5,207
-7,753
54,550
8,210
3,872
Creditors
147
-10,444
-5,311,880
5,332,324
-1
1
-198,394
184,593
198,394
Accruals and Deferred Income
-4,985
-6,419
-6,560
-1,134
11,815
-2,676
-235,677
-667,778
278,684
664,016
Deferred Taxes & Provisions
Cash flow from operations
35,162
59,920
4,701
-102,285
-5,474,088
5,189,650
-318,608
-2,867,905
-748,743
-885,734
-51,293
149,901
Investing Activities
capital expenditure
1
110
3,640
3,640
-11,031
Change in Investments
cash flow from investments
1
110
3,640
3,640
-11,031
Financing Activities
Bank loans
Group/Directors Accounts
-2,694,365
689,499
2,004,866
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-35,162
-59,920
-4,702
102,175
5,470,448
share issue
-4
4
interest
-82,037
-172,557
-143,566
-83,554
-29,832
625
376
cash flow from financing
-35,162
-59,920
-4,702
102,175
5,470,448
-2,776,406
516,942
1,861,300
-83,554
-29,832
625
380
cash and cash equivalents
cash
-15,557
-72,077
-58,335
-31,879
27,567
-50,668
150,281
overdraft
-2,432,441
-259,380
948,270
800,418
943,133
change in cash
2,416,884
187,303
-1,006,605
-832,297
-915,566
-50,668
150,281
charles lyndon homes ltd 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 charles lyndon homes ltd. Get real-time insights into charles lyndon homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for charles lyndon homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NE61 area or any other competitors across 12 key performance metrics.
charles lyndon homes ltd Ownership
CHARLES LYNDON HOMES LTD group structure
Charles Lyndon Homes Ltd has 1 subsidiary company.
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 charles lyndon homes ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
charles lyndon homes ltd 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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charles lyndon homes ltdCompanies House Filings - See Documents
