stephen lonsdale limited
stephen lonsdale limited Company Information
Company Number
03140522
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
leigh cantwell
seven fields ltd
View AllGroup Structure
View All
Contact
Registered Address
manor house 143 high street, honiton, EX14 1LJ
Website
-stephen lonsdale limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN LONSDALE LIMITED at £32.8k based on a Turnover of £9.8k and 3.36x industry multiple (adjusted for size and gross margin).
stephen lonsdale limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN LONSDALE LIMITED at £112.3k based on an EBITDA of £16.2k and a 6.93x industry multiple (adjusted for size and gross margin).
stephen lonsdale limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN LONSDALE LIMITED at £3m based on Net Assets of £1.7m and 1.74x industry multiple (adjusted for liquidity).
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Stephen Lonsdale Limited Overview
Stephen Lonsdale Limited is a live company located in honiton, EX14 1LJ with a Companies House number of 03140522. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1995, it's largest shareholder is leigh cantwell with a 34.3% stake. Stephen Lonsdale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.8k with declining growth in recent years.
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Stephen Lonsdale Limited Health Check
Pomanda's financial health check has awarded Stephen Lonsdale Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £9.8k, make it smaller than the average company (£1m)
- Stephen Lonsdale Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (3.6%)
- Stephen Lonsdale Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Stephen Lonsdale Limited
71% - Industry AVG
Profitability
an operating margin of 165.8% make it more profitable than the average company (22.4%)
- Stephen Lonsdale Limited
22.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stephen Lonsdale Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Stephen Lonsdale Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£201.2k)
- Stephen Lonsdale Limited
£201.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Lonsdale Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 422 days, this is slower than average (35 days)
- Stephen Lonsdale Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Lonsdale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (11 weeks)
130 weeks - Stephen Lonsdale Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (71.1%)
18.4% - Stephen Lonsdale Limited
71.1% - Industry AVG
STEPHEN LONSDALE LIMITED financials
Stephen Lonsdale Limited's latest turnover from December 2023 is estimated at £9.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Stephen Lonsdale Limited has 1 employee and maintains cash reserves of £333.8 thousand 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 | 104,368 | 103,513 | 104,338 | 105,710 | 103,133 | 43,960 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 5,863 | 5,218 | 3,591 | 8,798 | 2,787 | ||||||||||
| Gross Profit | 97,650 | 99,120 | 102,119 | 94,335 | 41,173 | ||||||||||
| Admin Expenses | 2,208 | 2,205 | 4,676 | 3,373 | 14,083 | ||||||||||
| Operating Profit | 95,442 | 96,915 | 97,443 | 90,962 | 27,090 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 9 | ||||||||||
| Pre-Tax Profit | 95,442 | 96,915 | 97,443 | 90,962 | 27,099 | ||||||||||
| Tax | -19,099 | 5,837 | -2,921 | -19,102 | -5,754 | ||||||||||
| Profit After Tax | 76,343 | 102,752 | 94,522 | 71,860 | 21,345 | ||||||||||
| Dividends Paid | 61,640 | 67,000 | 50,000 | 120,000 | 0 | ||||||||||
| Retained Profit | 14,703 | 35,752 | 44,522 | -48,140 | 21,345 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | 95,442 | 96,915 | 97,443 | 90,962 | 27,090 |
* 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 | 0 | 0 | 0 | 0 | 0 | 1,557,500 | 1,557,500 | 0 | 0 | 1,094,005 | 1,094,005 | 1,094,005 | 1,094,005 | 1,094,005 | 1,094,005 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,796,863 | 1,621,875 | 1,401,750 | 1,401,750 | 1,401,750 | 0 | 0 | 1,399,000 | 1,248,312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,796,863 | 1,621,875 | 1,401,750 | 1,401,750 | 1,401,750 | 1,557,500 | 1,557,500 | 1,399,000 | 1,248,312 | 1,094,005 | 1,094,005 | 1,094,005 | 1,094,005 | 1,094,005 | 1,094,005 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 49,465 | 35,729 | 11,040 | 27,320 | 14,840 | 15,723 | 14,973 | 12,783 | 6,093 | 11,383 | 11,251 | 11,251 | 1,000 | 11,415 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 231 | 211 | 223 | 225 | 378 | 236 | 395 | 272 | 263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 333,797 | 245,600 | 197,728 | 223,452 | 186,299 | 185,694 | 194,054 | 179,097 | 153,848 | 89,594 | 145,573 | 116,018 | 124,717 | 101,035 | 132,135 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 334,028 | 295,276 | 233,680 | 234,717 | 213,997 | 200,770 | 210,172 | 194,342 | 166,894 | 95,687 | 156,956 | 127,269 | 135,968 | 102,035 | 143,550 |
| total assets | 2,130,891 | 1,917,151 | 1,635,430 | 1,636,467 | 1,615,747 | 1,758,270 | 1,767,672 | 1,593,342 | 1,415,206 | 1,189,692 | 1,250,961 | 1,221,274 | 1,229,973 | 1,196,040 | 1,237,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,277 | 1,086 | 5,383 | 2,788 | 2,606 | 2,690 | 2,538 | 767 | 606 | 68,521 | 0 | 1 | 1 | 0 | 0 |
| Group/Directors Accounts | 8,714 | 8,714 | 8,714 | 8,714 | 8,714 | 8,714 | 8,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 120,647 | 107,643 | 90,182 | 92,400 | 69,966 | 69,854 | 89,899 | 87,083 | 69,967 | 0 | 58,942 | 43,957 | 63,196 | 56,978 | 50,353 |
| total current liabilities | 132,638 | 117,443 | 104,279 | 103,902 | 81,286 | 81,258 | 101,151 | 87,850 | 70,573 | 68,521 | 58,942 | 43,958 | 63,197 | 56,978 | 50,353 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 260,397 | 227,149 | 185,327 | 185,327 | 185,327 | 214,919 | 214,919 | 213,818 | 188,201 | 170,144 | 193,293 | 193,293 | 218,505 | 235,313 | 235,313 |
| total long term liabilities | 260,397 | 227,149 | 185,327 | 185,327 | 185,327 | 214,919 | 214,919 | 213,818 | 188,201 | 170,144 | 193,293 | 193,293 | 218,505 | 235,313 | 235,313 |
| total liabilities | 393,035 | 344,592 | 289,606 | 289,229 | 266,613 | 296,177 | 316,070 | 301,668 | 258,774 | 238,665 | 252,235 | 237,251 | 281,702 | 292,291 | 285,666 |
| net assets | 1,737,856 | 1,572,559 | 1,345,824 | 1,347,238 | 1,349,134 | 1,462,093 | 1,451,602 | 1,291,674 | 1,156,432 | 951,027 | 998,726 | 984,023 | 948,271 | 903,749 | 951,889 |
| total shareholders funds | 1,737,856 | 1,572,559 | 1,345,824 | 1,347,238 | 1,349,134 | 1,462,093 | 1,451,602 | 1,291,674 | 1,156,432 | 951,027 | 998,726 | 984,023 | 948,271 | 903,749 | 951,889 |
| 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 | 95,442 | 96,915 | 97,443 | 90,962 | 27,090 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,099 | 5,837 | -2,921 | -19,102 | -5,754 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -49,445 | 13,724 | 24,687 | -16,433 | 12,622 | -1,042 | 873 | 2,199 | 6,953 | -5,290 | 132 | 0 | 10,251 | -10,415 | 11,415 |
| Creditors | 2,191 | -4,297 | 2,595 | 182 | -84 | 152 | 1,771 | 161 | -67,915 | 68,521 | -1 | 0 | 1 | 0 | 0 |
| Accruals and Deferred Income | 13,004 | 17,461 | -2,218 | 22,434 | 112 | -20,045 | 2,816 | 17,116 | 69,967 | -58,942 | 14,985 | -19,239 | 6,218 | 6,625 | 50,353 |
| Deferred Taxes & Provisions | 33,248 | 41,822 | 0 | 0 | -29,592 | 0 | 1,101 | 25,617 | 18,057 | -23,149 | 0 | -25,212 | -16,808 | 0 | 235,313 |
| Cash flow from operations | 91,195 | 58,301 | 73,682 | 88,900 | 295,587 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 174,988 | 220,125 | 0 | 0 | 1,401,750 | 0 | -1,399,000 | 150,688 | 1,248,312 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 8,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 9 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 930,553 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 88,197 | 47,872 | -25,724 | 37,153 | 605 | -8,360 | 14,957 | 25,249 | 64,254 | -55,979 | 29,555 | -8,699 | 23,682 | -31,100 | 132,135 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 88,197 | 47,872 | -25,724 | 37,153 | 605 | -8,360 | 14,957 | 25,249 | 64,254 | -55,979 | 29,555 | -8,699 | 23,682 | -31,100 | 132,135 |
stephen lonsdale limited Credit Report and Business Information
Stephen Lonsdale Limited Competitor Analysis
Perform a competitor analysis for stephen lonsdale limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX14 area or any other competitors across 12 key performance metrics.
stephen lonsdale limited Ownership
STEPHEN LONSDALE LIMITED group structure
Stephen Lonsdale Limited has no subsidiary companies.
Ultimate parent company
STEPHEN LONSDALE LIMITED
03140522
stephen lonsdale limited directors
Stephen Lonsdale Limited currently has 2 directors. The longest serving directors include Mr Christopher Cullen (Jan 2000) and Mr Michael Oliver (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Cullen | United Kingdom | 69 years | Jan 2000 | - | Director |
| Mr Michael Oliver | United Kingdom | 78 years | Feb 2015 | - | Director |
P&L
December 2023turnover
9.8k
-97%
operating profit
16.2k
0%
gross margin
71.1%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.11%
total assets
2.1m
+0.11%
cash
333.8k
+0.36%
net assets
Total assets minus all liabilities
stephen lonsdale limited company details
company number
03140522
Type
Private limited with Share Capital
industry
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
December 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
griffin projects limited (July 1996)
accountant
HAP ACCOUNTANCY LTD
auditor
-
address
manor house 143 high street, honiton, EX14 1LJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
stephen lonsdale 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 1 charges/mortgages relating to stephen lonsdale limited. Currently there are 0 open charges and 1 have been satisfied in the past.
stephen lonsdale 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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stephen lonsdale limited Companies House Filings - See Documents
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