lydgate fold management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYDGATE FOLD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £83k and 0x industry multiple (adjusted for size and gross margin).
lydgate fold management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYDGATE FOLD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-462 and a 0x industry multiple (adjusted for size and gross margin).
lydgate fold management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYDGATE FOLD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £47.4k and 0x industry multiple (adjusted for liquidity).
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Lydgate Fold Management Company LimitedOverview
Lydgate Fold Management Company Limited is a live company located in oldham, OL4 4JL with a Companies House number of 02388602. It operates in the residents property management sector, SIC Code 98000. Founded in May 1989, it's largest shareholder is
peter edward smith
with a 8.3% stake. Lydgate Fold Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£83k with
healthy
growth in recent years.
Lydgate Fold Management Company Limited Health Check
Pomanda's financial health check has awarded Lydgate Fold Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £83k, make it smaller than the average company (£137.8k)
£83k - Lydgate Fold Management Company Limited
£137.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)
5% - Lydgate Fold Management Company Limited
5.9% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (87.4%)
31.1% - Lydgate Fold Management Company Limited
87.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.2%)
-0.6% - Lydgate Fold Management Company Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lydgate Fold Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Lydgate Fold Management Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is more efficient (£62.2k)
£83k - Lydgate Fold Management Company Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (38 days)
98 days - Lydgate Fold Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lydgate Fold Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lydgate Fold Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lydgate Fold Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (51.2%)
3.4% - Lydgate Fold Management Company Limited
51.2% - Industry AVG
LYDGATE FOLD MANAGEMENT COMPANY LIMITED financials
EXPORT
Lydgate Fold Management Company Limited's latest turnover from March 2024 is estimated at £83 thousand and the company has net assets of £47.4 thousand. According to their latest financial statements, we estimate that Lydgate Fold Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
82,989
86,523
71,519
71,626
13,373
18,050
18,127
15,301
16,800
16,800
31,244
29,941
22,823
35,881
26,326
Other Income Or Grants
Cost Of Sales
57,216
56,605
48,520
54,157
10,309
15,454
15,455
14,043
15,916
15,661
29,192
28,670
20,866
33,043
24,481
Gross Profit
25,773
29,918
22,999
17,469
3,063
2,596
2,672
1,258
884
1,139
2,052
1,272
1,957
2,838
1,845
Admin Expenses
26,235
27,487
22,883
-19,803
-2,523
3,408
4,739
8,749
-173
-4,080
4,246
-4,139
-1,455
-728
-8,878
Operating Profit
-462
2,431
116
37,272
5,586
-812
-2,067
-7,491
1,057
5,219
-2,194
5,411
3,412
3,566
10,723
Interest Payable
Interest Receivable
9
15
96
73
49
12
12
86
81
53
35
18
Pre-Tax Profit
-462
2,431
116
37,280
5,601
-716
-1,994
-7,442
1,069
5,231
-2,108
5,492
3,465
3,601
10,740
Tax
-462
-22
-7,083
-1,064
-1,318
-901
-1,008
-3,007
Profit After Tax
-462
1,969
94
30,197
4,537
-716
-1,994
-7,442
1,069
5,231
-2,108
4,174
2,564
2,593
7,733
Dividends Paid
Retained Profit
-462
1,969
94
30,197
4,537
-716
-1,994
-7,442
1,069
5,231
-2,108
4,174
2,564
2,593
7,733
Employee Costs
27,355
29,883
26,311
25,088
20,270
17,868
19,289
15,392
12,162
11,104
10,872
10,558
9,996
10,009
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-462
2,431
116
37,272
5,586
-812
-2,067
-7,491
1,057
5,219
-2,194
5,411
3,412
3,566
10,723
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
24,783
24,783
24,783
24,783
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,783
24,783
24,783
24,783
Stock & work in progress
Trade Debtors
22,427
22,708
25,789
25,833
2,970
4,613
3,871
2,555
2,785
3,474
3,974
5,213
4,434
9,195
6,073
Group Debtors
Misc Debtors
1,906
1,608
1,210
1,012
755
1,267
1,175
1,173
1,049
Cash
17,358
12,472
13,157
16,221
22,928
21,289
16,444
17,996
14,270
7,040
7,039
misc current assets
total current assets
24,333
24,316
26,999
26,845
21,083
17,085
18,295
19,951
26,886
25,812
20,418
23,209
18,704
16,235
13,112
total assets
49,116
49,099
51,782
51,628
21,083
17,085
18,295
19,951
26,886
25,812
20,418
23,209
18,704
16,235
13,112
Bank overdraft
Bank loan
Trade Creditors
5,040
5,040
4,200
4,200
5,450
5,083
5,452
5,897
5,367
Group/Directors Accounts
1,050
350
other short term finances
hp & lease commitments
other current liabilities
5,430
6,463
6,125
1,418
1,413
total current liabilities
5,040
5,040
5,430
5,969
6,463
6,125
5,618
5,613
5,450
6,133
5,802
5,897
5,367
loans
hp & lease commitments
Accruals and Deferred Income
1,677
1,198
810
750
other liabilities
provisions
total long term liabilities
1,677
1,198
810
750
total liabilities
1,677
1,198
5,850
5,790
5,430
5,969
6,463
6,125
5,618
5,613
5,450
6,133
5,802
5,897
5,367
net assets
47,439
47,901
45,932
45,838
15,653
11,116
11,832
13,826
21,268
20,199
14,968
17,076
12,902
10,338
7,745
total shareholders funds
47,439
47,901
45,932
45,838
15,653
11,116
11,832
13,826
21,268
20,199
14,968
17,076
12,902
10,338
7,745
Mar 2024
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
-462
2,431
116
37,272
5,586
-812
-2,067
-7,491
1,057
5,219
-2,194
5,411
3,412
3,566
10,723
Depreciation
Amortisation
Tax
-462
-22
-7,083
-1,064
-1,318
-901
-1,008
-3,007
Stock
Debtors
17
-2,683
154
23,120
-888
-525
1,408
-228
-565
549
-1,239
779
-4,761
3,122
6,073
Creditors
-5,040
5,040
-4,200
-1,250
367
-369
-445
530
5,367
Accruals and Deferred Income
479
388
60
-4,680
5,430
-6,463
338
4,707
5
1,413
Deferred Taxes & Provisions
Cash flow from operations
7,429
10,840
-6,750
-3,137
-6,756
1,627
4,833
-588
2,945
6,827
-34
7,010
Investing Activities
capital expenditure
-24,783
Change in Investments
cash flow from investments
-24,783
Financing Activities
Bank loans
Group/Directors Accounts
-1,050
700
350
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12
12
interest
9
15
96
73
49
12
12
86
81
53
35
18
cash flow from financing
-3
15
96
73
49
12
12
-964
781
403
35
30
cash and cash equivalents
cash
-17,358
4,886
-685
-3,064
-6,707
1,639
4,845
-1,552
3,726
7,230
1
7,039
overdraft
change in cash
-17,358
4,886
-685
-3,064
-6,707
1,639
4,845
-1,552
3,726
7,230
1
7,039
lydgate fold management 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 lydgate fold management company limited. Get real-time insights into lydgate fold management company limited's credit score, group structure and payment trends.
Lydgate Fold Management Company Limited Competitor Analysis
Perform a competitor analysis for lydgate fold management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in OL4 area or any other competitors across 12 key performance metrics.
lydgate fold management company limited Ownership
LYDGATE FOLD MANAGEMENT COMPANY LIMITED group structure
Lydgate Fold Management Company Limited has no subsidiary companies.
Ultimate parent company
LYDGATE FOLD MANAGEMENT COMPANY LIMITED
02388602
LYDGATE FOLD MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Lydgate Fold Management Company Limited include Peter Edward Smith and Josephine Fairlie.
peter edward smith
8.33%
josephine fairlie
8.33%
julia mechele spencer & martin spencer
8.33%
leigh buckley
8.33%
lee joseph royle
8.33%
clive adrian shaw & linda shaw
8.33%
jennifer valmai margaret greenwood
8.33%
dorothy mary hare & colin hare
8.33%
david platt & ann platt
8.33%
patricia lloyd
8.33%
lydgate fold management company limited directors
Lydgate Fold Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Clive Shaw (Apr 2024) and
Ms Patricia Lloyd (Apr 2024).
lydgate fold management 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 lydgate fold management company limited.
lydgate fold management 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.
Click to start generating capital raising & share issue transactions for LYDGATE FOLD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
lydgate fold management company limitedCompanies House Filings - See Documents
