Pomanda estimates the enterprise value of LYNDHURST PRECISION ENGINEERING LIMITED at £3.5m based on a Turnover of £6.3m and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LYNDHURST PRECISION ENGINEERING LIMITED at £2.8m based on an EBITDA of £690.6k and a 4.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LYNDHURST PRECISION ENGINEERING LIMITED at £5.5m based on Net Assets of £3m and 1.83x industry multiple (adjusted for liquidity).
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Lyndhurst Precision Engineering LimitedOverview
Lyndhurst Precision Engineering Limited is a live company located in lancashire, PR6 0UH with a Companies House number of 02500010. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in May 1990, it's largest shareholder is
lpe holdings limited
with a 100% stake. Lyndhurst Precision Engineering Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
high
growth in recent years.
Lyndhurst Precision Engineering Limited Health Check
Pomanda's financial health check has awarded Lyndhurst Precision Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£13.8m)
£6.3m - Lyndhurst Precision Engineering Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.1%)
24% - Lyndhurst Precision Engineering Limited
10.1% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Lyndhurst Precision Engineering Limited
32.2% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (7.1%)
8.1% - Lyndhurst Precision Engineering Limited
7.1% - Industry AVG
Employees
with 59 employees, this is similar to the industry average (69)
59 - Lyndhurst Precision Engineering Limited
69 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Lyndhurst Precision Engineering Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is less efficient (£166.2k)
£106.5k - Lyndhurst Precision Engineering Limited
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (58 days)
85 days - Lyndhurst Precision Engineering Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (49 days)
56 days - Lyndhurst Precision Engineering Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (106 days)
3 days - Lyndhurst Precision Engineering Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (16 weeks)
Lyndhurst Precision Engineering Limited's latest turnover from March 2024 is estimated at £6.3 million and the company has net assets of £3 million. According to their latest financial statements, Lyndhurst Precision Engineering Limited has 59 employees and maintains cash reserves of £1.4 million 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
6,283,987
4,944,446
4,716,055
3,333,508
3,731,715
3,084,927
2,396,149
2,530,940
2,645,906
1,591,821
2,288,479
1,699,429
1,215,200
1,138,887
665,768
Other Income Or Grants
Cost Of Sales
4,259,099
3,505,635
3,346,065
2,416,861
2,686,454
2,174,538
1,665,319
1,733,506
1,862,374
1,124,102
1,574,609
1,164,128
848,562
792,632
459,451
Gross Profit
2,024,889
1,438,811
1,369,989
916,646
1,045,261
910,389
730,830
797,434
783,532
467,718
713,870
535,301
366,638
346,256
206,317
Admin Expenses
1,516,659
717,696
896,480
517,744
598,183
981,327
580,831
543,827
706,949
239,595
475,410
287,360
379,642
347,153
172,107
Operating Profit
508,230
721,115
473,509
398,902
447,078
-70,938
149,999
253,607
76,583
228,123
238,460
247,941
-13,004
-897
34,210
Interest Payable
237
2,110
5,023
7,878
11,585
6,234
Interest Receivable
58,956
33,584
4,877
797
915
5,687
2,189
318
638
804
324
1
93
93
Pre-Tax Profit
567,185
754,462
476,277
394,677
440,116
-76,836
145,954
253,925
77,221
228,927
238,783
247,942
-13,004
-804
34,303
Tax
-141,796
-143,348
-90,493
-74,989
-83,622
-27,731
-50,785
-15,444
-48,075
-54,920
-59,506
-9,605
Profit After Tax
425,389
611,114
385,784
319,688
356,494
-76,836
118,223
203,140
61,777
180,852
183,863
188,436
-13,004
-804
24,698
Dividends Paid
Retained Profit
425,389
611,114
385,784
319,688
356,494
-76,836
118,223
203,140
61,777
180,852
183,863
188,436
-13,004
-804
24,698
Employee Costs
2,911,869
2,350,830
2,173,809
1,844,527
1,829,130
1,703,471
1,624,752
1,799,398
1,666,945
414,989
583,663
448,048
340,865
284,253
181,857
Number Of Employees
59
52
49
42
42
41
40
45
44
11
16
13
9
8
5
EBITDA*
690,574
827,920
563,882
405,175
546,731
12,983
219,976
324,511
149,801
295,673
286,719
279,439
22,468
23,182
62,737
* 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
1,054,769
1,023,859
561,200
407,120
350,239
494,423
385,571
413,986
414,651
394,524
336,131
214,268
206,837
130,672
152,396
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,054,769
1,023,859
561,200
407,120
350,239
494,423
385,571
413,986
414,651
394,524
336,131
214,268
206,837
130,672
152,396
Stock & work in progress
42,500
57,000
49,545
66,680
12,000
3,275
5,000
12,000
4,200
11,572
10,394
11,112
96,500
26,280
14,800
Trade Debtors
1,478,057
1,338,956
1,160,823
867,795
963,508
634,956
512,992
477,800
507,349
429,711
593,157
429,875
188,353
256,204
119,415
Group Debtors
Misc Debtors
422,743
341,662
227,493
229,614
105,524
175,177
95,954
160,347
157,189
Cash
1,369,408
876,516
703,895
596,561
998,172
832,481
684,135
191,490
62,747
192,427
129,004
426
25
97
37,007
misc current assets
total current assets
3,312,708
2,614,134
2,141,756
1,760,650
2,079,204
1,645,889
1,298,081
841,637
731,485
633,710
732,555
441,413
284,878
282,581
171,222
total assets
4,367,477
3,637,993
2,702,956
2,167,770
2,429,443
2,140,312
1,683,652
1,255,623
1,146,136
1,028,234
1,068,686
655,681
491,715
413,253
323,618
Bank overdraft
4,631
53,246
48,944
44,641
40,339
Bank loan
Trade Creditors
655,599
509,844
263,051
164,179
221,351
280,971
68,021
182,691
157,400
309,968
513,152
396,332
417,842
328,436
234,080
Group/Directors Accounts
20,000
10,000
other short term finances
hp & lease commitments
9,372
9,372
5,095
5,095
35,866
other current liabilities
451,767
293,427
318,911
242,137
712,287
680,535
340,025
144,991
202,760
total current liabilities
1,107,366
803,271
595,965
468,934
987,677
1,026,147
463,480
327,682
396,026
309,968
513,152
396,332
417,842
328,436
234,080
loans
4,631
57,877
106,822
151,463
hp & lease commitments
5,094
14,466
19,195
Accruals and Deferred Income
other liabilities
19,560
24,655
55,061
87,561
1,226
3,222
1,393
provisions
247,297
247,297
130,680
98,584
98,584
73,438
52,873
54,983
61,097
55,164
40,784
14,797
15,761
17,319
19,843
total long term liabilities
247,297
247,297
130,680
108,309
170,927
199,820
228,991
54,983
80,292
110,225
128,345
16,023
18,983
17,319
21,236
total liabilities
1,354,663
1,050,568
726,645
577,243
1,158,604
1,225,967
692,471
382,665
476,318
420,193
641,497
412,355
436,825
345,755
255,316
net assets
3,012,814
2,587,425
1,976,311
1,590,527
1,270,839
914,345
991,181
872,958
669,818
608,041
427,189
243,326
54,890
67,498
68,302
total shareholders funds
3,012,814
2,587,425
1,976,311
1,590,527
1,270,839
914,345
991,181
872,958
669,818
608,041
427,189
243,326
54,890
67,498
68,302
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
508,230
721,115
473,509
398,902
447,078
-70,938
149,999
253,607
76,583
228,123
238,460
247,941
-13,004
-897
34,210
Depreciation
182,344
106,805
90,373
6,273
99,653
83,921
69,977
70,904
73,218
67,550
48,259
31,498
35,472
24,079
28,527
Amortisation
Tax
-141,796
-143,348
-90,493
-74,989
-83,622
-27,731
-50,785
-15,444
-48,075
-54,920
-59,506
-9,605
Stock
-14,500
7,455
-17,135
54,680
8,725
-1,725
-7,000
7,800
-7,372
1,178
-718
-85,388
70,220
11,480
14,800
Debtors
220,182
292,302
290,907
28,377
258,899
201,187
-29,201
-26,391
234,827
-163,446
163,282
241,522
-67,851
136,789
119,415
Creditors
145,755
246,793
98,872
-57,172
-59,620
212,950
-114,670
25,291
-152,568
-203,184
116,820
-21,510
89,406
94,356
234,080
Accruals and Deferred Income
158,340
-25,484
76,774
-470,150
31,752
340,510
195,034
-57,769
202,760
Deferred Taxes & Provisions
116,617
32,096
25,146
20,565
-2,110
-6,114
5,933
14,380
25,987
-964
-1,558
-2,524
19,843
Cash flow from operations
647,191
722,741
407,359
-280,193
192,763
387,546
306,700
253,725
-36,973
221,062
212,042
41,325
107,947
-33,255
172,840
Investing Activities
capital expenditure
-213,254
-569,464
-244,453
-63,154
44,531
-192,773
-41,562
-70,239
-93,345
-125,943
-170,122
-38,929
-111,637
-2,355
-180,923
Change in Investments
cash flow from investments
-213,254
-569,464
-244,453
-63,154
44,531
-192,773
-41,562
-70,239
-93,345
-125,943
-170,122
-38,929
-111,637
-2,355
-180,923
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
10,000
10,000
Other Short Term Loans
Long term loans
-4,631
-53,246
-48,945
-44,641
151,463
Hire Purchase and Lease Commitments
-9,372
-5,094
-5,095
19,561
-5,095
5,095
-55,061
55,061
other long term liabilities
-19,560
-5,095
24,655
-55,061
-32,500
86,335
-1,996
3,222
-1,393
1,393
share issue
396
43,604
interest
58,956
33,347
2,767
-4,226
-6,963
-5,898
-4,045
318
638
804
324
1
93
93
cash flow from financing
58,956
23,975
-6,958
-62,567
-75,907
-50,729
187,168
-54,743
638
-31,696
86,659
-1,995
3,618
-1,300
45,090
cash and cash equivalents
cash
492,892
172,621
107,334
-401,611
165,691
148,346
492,645
128,743
-129,680
63,423
128,578
401
-72
-36,910
37,007
overdraft
-4,631
-48,615
4,302
4,303
4,302
40,339
change in cash
492,892
177,252
155,949
-405,913
161,388
144,044
452,306
128,743
-129,680
63,423
128,578
401
-72
-36,910
37,007
lyndhurst precision engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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lyndhurst precision engineering limited Ownership
LYNDHURST PRECISION ENGINEERING LIMITED group structure
Lyndhurst Precision Engineering Limited has no subsidiary companies.
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 lyndhurst precision engineering limited.
lyndhurst precision engineering limited Capital Raised & Share Issues BETA
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lyndhurst precision engineering limitedCompanies House Filings - See Documents
