lonsdale 1l limited
lonsdale 1l limited Company Information
Company Number
03641341
Next Accounts
Sep 2025
Shareholders
matthew philip lonsdale
edwina barbara lonsdale
Group Structure
View All
Industry
Travel agency activities
Registered Address
second floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Website
http://mundycruising.co.uklonsdale 1l limited Estimated Valuation
Pomanda estimates the enterprise value of LONSDALE 1L LIMITED at £2.4m based on a Turnover of £2.7m and 0.92x industry multiple (adjusted for size and gross margin).
lonsdale 1l limited Estimated Valuation
Pomanda estimates the enterprise value of LONSDALE 1L LIMITED at £0 based on an EBITDA of £-46.4k and a 4.5x industry multiple (adjusted for size and gross margin).
lonsdale 1l limited Estimated Valuation
Pomanda estimates the enterprise value of LONSDALE 1L LIMITED at £3.2m based on Net Assets of £1.6m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lonsdale 1l Limited Overview
Lonsdale 1l Limited is a live company located in richmond, TW9 2JA with a Companies House number of 03641341. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 1998, it's largest shareholder is matthew philip lonsdale with a 50% stake. Lonsdale 1l Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Lonsdale 1l Limited Health Check
Pomanda's financial health check has awarded Lonsdale 1L Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£12m)
- Lonsdale 1l Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (17.5%)
- Lonsdale 1l Limited
17.5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Lonsdale 1l Limited
25.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4%)
- Lonsdale 1l Limited
4% - Industry AVG
Employees
with 21 employees, this is below the industry average (32)
21 - Lonsdale 1l Limited
32 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Lonsdale 1l Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is less efficient (£306.1k)
- Lonsdale 1l Limited
£306.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (29 days)
- Lonsdale 1l Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Lonsdale 1l Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lonsdale 1l Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (27 weeks)
38 weeks - Lonsdale 1l Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (76.9%)
59.1% - Lonsdale 1l Limited
76.9% - Industry AVG
LONSDALE 1L LIMITED financials
Lonsdale 1L Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Lonsdale 1L Limited has 21 employees and maintains cash reserves of £1.7 million 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 | 1,356,656 | 2,991,603 | 16,678,572 | 15,542,363 | 14,604,976 | 14,790,329 | 15,658,501 | 14,205,590 | 13,939,825 | 1,672,251 | 1,449,114 | 1,472,309 | 1,569,825 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -195,372 | -394,968 | 293,880 | 321,997 | 133,688 | 304,317 | 497,493 | 428,240 | 251,063 | 190,227 | 49,286 | -62,818 | 73,939 | ||
| Interest Payable | 26,499 | 27,225 | 33,821 | 38,638 | 42,598 | 49,300 | 51,588 | 55,467 | 60,091 | 63,788 | 37,024 | 38,579 | 16,343 | ||
| Interest Receivable | 53 | 4,468 | 12,275 | 6,953 | 4,743 | 11,545 | 12,367 | 9,981 | 5,873 | 5,049 | 3,741 | 835 | 13,424 | ||
| Pre-Tax Profit | -221,818 | -417,725 | 272,334 | 290,312 | 95,833 | 266,562 | 458,272 | 382,754 | 196,845 | 131,488 | 16,003 | -100,562 | 71,020 | ||
| Tax | 61,794 | 62,000 | -61,994 | -61,618 | -24,900 | -63,827 | -102,695 | -89,032 | -49,669 | -37,023 | -28,909 | 12,901 | -6,704 | ||
| Profit After Tax | -160,024 | -355,725 | 210,340 | 228,694 | 70,933 | 202,735 | 355,577 | 293,722 | 147,176 | 94,465 | -12,906 | -87,661 | 64,316 | ||
| Dividends Paid | 60,000 | 100,000 | 100,000 | 64,000 | 16,000 | 70,000 | 21,250 | ||||||||
| Retained Profit | -160,024 | -355,725 | 210,340 | 168,694 | 70,933 | 102,735 | 255,577 | 229,722 | 131,176 | 24,465 | -12,906 | -108,911 | 64,316 | ||
| Employee Costs | 743,796 | 1,126,131 | 1,222,516 | 1,177,389 | 1,146,601 | 1,071,922 | 1,043,480 | 948,267 | 943,535 | 892,755 | 843,796 | 839,176 | 745,066 | ||
| Number Of Employees | 21 | 21 | 25 | 30 | 31 | 30 | 30 | 28 | 28 | 27 | 27 | 25 | 25 | 27 | 28 |
| EBITDA* | -158,713 | -335,112 | 379,190 | 407,401 | 215,663 | 366,483 | 558,474 | 490,616 | 334,864 | 275,847 | 136,641 | 36,795 | 133,886 |
* 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 | 1,364 | 10,071 | 4,659,245 | 1,692,548 | 1,718,506 | 1,744,071 | 1,753,545 | 1,763,928 | 1,792,410 | 1,809,018 | 1,837,690 | 1,886,327 | 1,940,483 | 1,999,702 | 2,071,207 |
| Intangible Assets | 4,661 | 22,881 | 41,101 | 75,690 | 105,481 | 96,076 | 122,645 | 149,214 | 175,783 | 202,352 | 228,921 | 255,490 | |||
| Investments & Other | 247,500 | 247,500 | 125,507 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,364 | 10,071 | 4,663,906 | 1,715,429 | 2,007,107 | 2,067,261 | 1,859,026 | 1,889,435 | 1,888,486 | 1,931,663 | 1,986,904 | 2,062,110 | 2,142,835 | 2,228,623 | 2,326,697 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 79,641 | 27,845 | 35,386 | 165,952 | 86,801 | 30,269 | 231,260 | 41,639 | 64,647 | 87,235 | 40,669 | 281,487 | 214,737 | 348,847 | 227,099 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,190,472 | 2,168,096 | 100,334 | 2,200,197 | 6,353,042 | 5,283,596 | 4,608,201 | 4,249,806 | 224,407 | 165,866 | 135,822 | 56,067 | 70,051 | 80,540 | 117,458 |
| Cash | 1,744,006 | 1,743,049 | 662,598 | 595,037 | 744,871 | 856,444 | 1,452,213 | 873,880 | 366,844 | 1,598,734 | 1,299,364 | 755,512 | 712,108 | 640,531 | 749,840 |
| misc current assets | 800,000 | 100,000 | 850,000 | 1,300,000 | |||||||||||
| total current assets | 4,014,119 | 3,938,990 | 798,318 | 2,961,186 | 8,234,714 | 6,970,309 | 6,391,674 | 6,015,325 | 1,955,898 | 1,851,835 | 1,475,855 | 1,093,066 | 996,896 | 1,069,918 | 1,094,397 |
| total assets | 4,015,483 | 3,949,061 | 5,462,224 | 4,676,615 | 10,241,821 | 9,037,570 | 8,250,700 | 7,904,760 | 3,844,384 | 3,783,498 | 3,462,759 | 3,155,176 | 3,139,731 | 3,298,541 | 3,421,094 |
| Bank overdraft | 274 | 274 | 2,690 | 48,477 | 45,291 | 46,116 | 68,181 | ||||||||
| Bank loan | 122,326 | 60,972 | 76,812 | 70,434 | 65,574 | 61,003 | 56,442 | 51,517 | 68,181 | ||||||
| Trade Creditors | 55,417 | 32,347 | 17,666 | 20,385 | 34,310 | 53,584 | 81,591 | 54,927 | 747,678 | 919,847 | 957,868 | 608,151 | 706,451 | 808,034 | 807,060 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 34,067 | 34,067 | 34,067 | 34,067 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,319,098 | 2,303,056 | 2,736,265 | 2,033,963 | 7,193,117 | 6,107,652 | 5,388,402 | 5,069,535 | 353,825 | 309,612 | 121,957 | 211,025 | 76,143 | 88,105 | 102,721 |
| total current liabilities | 2,374,515 | 2,335,403 | 2,876,257 | 2,115,320 | 7,304,239 | 6,231,670 | 5,535,567 | 5,185,739 | 1,158,219 | 1,283,666 | 1,128,302 | 898,534 | 862,777 | 998,387 | 1,012,029 |
| loans | 552,643 | 367,947 | 388,509 | 467,167 | 545,094 | 619,915 | 689,794 | 759,038 | 823,385 | 873,956 | 914,708 | 931,818 | 931,818 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,790 | 6,816 | |||||||||||||
| total long term liabilities | 552,643 | 367,947 | 388,509 | 467,167 | 545,094 | 619,915 | 689,794 | 759,038 | 823,385 | 876,746 | 921,524 | 931,818 | 931,818 | ||
| total liabilities | 2,374,515 | 2,335,403 | 3,428,900 | 2,483,267 | 7,692,748 | 6,698,837 | 6,080,661 | 5,805,654 | 1,848,013 | 2,042,704 | 1,951,687 | 1,775,280 | 1,784,301 | 1,930,205 | 1,943,847 |
| net assets | 1,640,968 | 1,613,658 | 2,033,324 | 2,193,348 | 2,549,073 | 2,338,733 | 2,170,039 | 2,099,106 | 1,996,371 | 1,740,794 | 1,511,072 | 1,379,896 | 1,355,430 | 1,368,336 | 1,477,247 |
| total shareholders funds | 1,640,968 | 1,613,658 | 2,033,324 | 2,193,348 | 2,549,073 | 2,338,733 | 2,170,039 | 2,099,106 | 1,996,371 | 1,740,794 | 1,511,072 | 1,379,896 | 1,355,430 | 1,368,336 | 1,477,247 |
| 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 | -195,372 | -394,968 | 293,880 | 321,997 | 133,688 | 304,317 | 497,493 | 428,240 | 251,063 | 190,227 | 49,286 | -62,818 | 73,939 | ||
| Depreciation | 8,707 | 16,874 | 18,439 | 41,636 | 50,721 | 40,613 | 41,849 | 35,597 | 34,412 | 35,807 | 57,232 | 59,051 | 60,786 | 73,044 | 33,378 |
| Amortisation | 4,661 | 18,220 | 18,220 | 34,589 | 44,791 | 40,126 | 26,569 | 26,569 | 26,569 | 26,569 | 26,569 | 26,569 | 26,569 | 26,569 | |
| Tax | 61,794 | 62,000 | -61,994 | -61,618 | -24,900 | -63,827 | -102,695 | -89,032 | -49,669 | -37,023 | -28,909 | 12,901 | -6,704 | ||
| Stock | |||||||||||||||
| Debtors | 74,172 | 2,060,221 | -2,230,429 | -4,073,694 | 1,125,978 | 474,404 | 548,016 | 4,002,391 | 35,953 | 76,610 | -161,063 | 52,766 | -144,599 | 84,830 | 344,557 |
| Creditors | 23,070 | 14,681 | -2,719 | -13,925 | -19,274 | -28,007 | 26,664 | -692,751 | -172,169 | -38,021 | 349,717 | -98,300 | -101,583 | 974 | 807,060 |
| Accruals and Deferred Income | 16,042 | -433,209 | 702,302 | -5,159,154 | 1,085,465 | 719,250 | 318,867 | 4,715,710 | 44,213 | 187,655 | -89,068 | 134,882 | -11,962 | -14,616 | 102,721 |
| Deferred Taxes & Provisions | -2,790 | -4,026 | 6,816 | ||||||||||||
| Cash flow from operations | 2,833,093 | -1,372,497 | 257,409 | 562,622 | -11,722 | 323,224 | 291,870 | 474,608 | 704,117 | 218,614 | 145,602 | -48,776 | 692,406 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -993,638 | 698,433 | 386,884 | -109,364 | -1,200,741 | -8,595 | -4,895 | -1,013 | -2,451 | -2,031,541 | |||||
| Change in Investments | -247,500 | 247,500 | -125,507 | 125,507 | |||||||||||
| cash flow from investments | 247,500 | -1,241,138 | 823,940 | 261,377 | -109,364 | -1,200,741 | -8,595 | -4,895 | -1,013 | -2,451 | -2,031,541 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -122,326 | 61,354 | -15,840 | 6,378 | 4,860 | 4,571 | 4,561 | 4,925 | 51,517 | -68,181 | 68,181 | ||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -34,067 | 34,067 | |||||||||||||
| Long term loans | -552,643 | 184,696 | -20,562 | -78,658 | -77,927 | -74,821 | -69,879 | -69,244 | -64,347 | -50,571 | -40,752 | -17,110 | 931,818 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -26,446 | -22,757 | -21,546 | -31,685 | -37,855 | -37,755 | -39,221 | -45,486 | -54,218 | -58,739 | -33,283 | -37,744 | -2,919 | ||
| cash flow from financing | 219,604 | -59,159 | -93,826 | -104,752 | -108,105 | -103,073 | -103,540 | -58,316 | -138,856 | -99,490 | -50,393 | -105,925 | 2,444,078 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 957 | 1,080,451 | 67,561 | -149,834 | -111,573 | -595,769 | 578,333 | 507,036 | -1,231,890 | 299,370 | 543,852 | 43,404 | 71,577 | -109,309 | 749,840 |
| overdraft | -274 | -2,416 | -45,787 | 3,186 | -825 | -22,065 | 68,181 | ||||||||
| change in cash | 957 | 1,080,451 | 67,561 | -149,834 | -111,573 | -595,769 | 578,607 | 507,036 | -1,229,474 | 345,157 | 540,666 | 44,229 | 93,642 | -177,490 | 749,840 |
lonsdale 1l limited Credit Report and Business Information
Lonsdale 1l Limited Competitor Analysis
Perform a competitor analysis for lonsdale 1l limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
lonsdale 1l limited Ownership
LONSDALE 1L LIMITED group structure
Lonsdale 1L Limited has 1 subsidiary company.
lonsdale 1l limited directors
Lonsdale 1L Limited currently has 2 directors. The longest serving directors include Ms Edwina Lonsdale (Jul 1999) and Mr Matthew Lonsdale (Jul 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Edwina Lonsdale | United Kingdom | 65 years | Jul 1999 | - | Director |
| Mr Matthew Lonsdale | 66 years | Jul 1999 | - | Director |
P&L
December 2023turnover
2.7m
+99%
operating profit
-55.1k
0%
gross margin
25.1%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.02%
total assets
4m
+0.02%
cash
1.7m
0%
net assets
Total assets minus all liabilities
lonsdale 1l limited company details
company number
03641341
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
seckloe 16 limited (July 2005)
accountant
-
auditor
-
address
second floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lonsdale 1l 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 3 charges/mortgages relating to lonsdale 1l limited. Currently there are 1 open charges and 2 have been satisfied in the past.
lonsdale 1l 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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lonsdale 1l limited Companies House Filings - See Documents
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