finton lyle limited
finton lyle limited Company Information
Company Number
03084191
Next Accounts
4869 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
flexhill estates ltd
Group Structure
View All
Contact
Registered Address
1 greengate, cardale park, harrogate, north yorkshire, HG3 1GY
Website
-finton lyle limited Estimated Valuation
Pomanda estimates the enterprise value of FINTON LYLE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
finton lyle limited Estimated Valuation
Pomanda estimates the enterprise value of FINTON LYLE LIMITED at £981.5k based on an EBITDA of £255.6k and a 3.84x industry multiple (adjusted for size and gross margin).
finton lyle limited Estimated Valuation
Pomanda estimates the enterprise value of FINTON LYLE LIMITED at £862.6k based on Net Assets of £364.4k and 2.37x industry multiple (adjusted for liquidity).
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Finton Lyle Limited Overview
Finton Lyle Limited is a live company located in harrogate, HG3 1GY with a Companies House number of 03084191. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1995, it's largest shareholder is flexhill estates ltd with a 100% stake. Finton Lyle Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Finton Lyle Limited Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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FINTON LYLE LIMITED financials
Finton Lyle Limited's latest turnover from December 2009 is estimated at 0 and the company has net assets of £364.4 thousand. According to their latest financial statements, we estimate that Finton Lyle Limited has no employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | 3,435,520 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,435,520 |
| Stock & work in progress | 0 |
| Trade Debtors | 51,004 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 3,218 |
| misc current assets | 0 |
| total current assets | 54,222 |
| total assets | 3,489,742 |
| Bank overdraft | 48,835 |
| Bank loan | 0 |
| Trade Creditors | 981,389 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,030,224 |
| loans | 2,095,070 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 2,095,070 |
| total liabilities | 3,125,294 |
| net assets | 364,448 |
| total shareholders funds | 364,448 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 244 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 51,004 |
| Creditors | 981,389 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 2,095,070 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,218 |
| overdraft | 48,835 |
| change in cash | -45,617 |
finton lyle limited Credit Report and Business Information
Finton Lyle Limited Competitor Analysis
Perform a competitor analysis for finton lyle limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in HG3 area or any other competitors across 12 key performance metrics.
finton lyle limited Ownership
FINTON LYLE LIMITED group structure
Finton Lyle Limited has no subsidiary companies.
Ultimate parent company
2 parents
FINTON LYLE LIMITED
03084191
finton lyle limited directors
Finton Lyle Limited currently has 1 director, Mr Andrew Carnell serving since Jul 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Carnell | 67 years | Jul 1995 | - | Director |
P&L
December 2009turnover
0
0%
operating profit
255.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
364.4k
0%
total assets
3.5m
0%
cash
3.2k
0%
net assets
Total assets minus all liabilities
finton lyle limited company details
company number
03084191
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2009
previous names
N/A
accountant
-
auditor
-
address
1 greengate, cardale park, harrogate, north yorkshire, HG3 1GY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
finton lyle 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 found 11 charges/mortgages relating to finton lyle limited. Currently there are 10 open charges and 1 have been satisfied in the past.
finton lyle 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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finton lyle limited Companies House Filings - See Documents
| date | description | view/download |
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