lynthorpe properties ltd

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lynthorpe properties ltd Company Information

Share LYNTHORPE PROPERTIES LTD
Dissolved 

Company Number

03868701

Website

-

Registered Address

115 craven park road, london, N15 6BL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

April 2024

Group Structure

View All

Directors

Israel Grossnass24 Years

Shareholders

mr israel grossnass 100%

lynthorpe properties ltd Estimated Valuation

£73.9k - £628.8k

The estimated valuation range for lynthorpe properties ltd, derived from financial data as of October 2019 and the most recent industry multiples, is between £73.9k to £628.8k

lynthorpe properties ltd Estimated Valuation

£73.9k - £628.8k

The estimated valuation range for lynthorpe properties ltd, derived from financial data as of October 2019 and the most recent industry multiples, is between £73.9k to £628.8k

lynthorpe properties ltd Estimated Valuation

£73.9k - £628.8k

The estimated valuation range for lynthorpe properties ltd, derived from financial data as of October 2019 and the most recent industry multiples, is between £73.9k to £628.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Lynthorpe Properties Ltd AI Business Plan

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Lynthorpe Properties Ltd Overview

Lynthorpe Properties Ltd is a dissolved company that was located in london, N15 6BL with a Companies House number of 03868701. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder was mr israel grossnass with a 100% stake. The last turnover for Lynthorpe Properties Ltd was estimated at £29.9k.

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Lynthorpe Properties Ltd Health Check

Pomanda's financial health check has awarded Lynthorpe Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £29.9k, make it smaller than the average company (£597.2k)

£29.9k - Lynthorpe Properties Ltd

£597.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (2.9%)

-82% - Lynthorpe Properties Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)

70.2% - Lynthorpe Properties Ltd

70.2% - Industry AVG

profitability

Profitability

an operating margin of 39.1% make it as profitable than the average company (42.8%)

39.1% - Lynthorpe Properties Ltd

42.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lynthorpe Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Lynthorpe Properties Ltd

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.9k, this is less efficient (£156.2k)

£29.9k - Lynthorpe Properties Ltd

£156.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lynthorpe Properties Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 397 days, this is slower than average (35 days)

397 days - Lynthorpe Properties Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lynthorpe Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lynthorpe Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (64.2%)

62.7% - Lynthorpe Properties Ltd

64.2% - Industry AVG

lynthorpe properties ltd 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 lynthorpe properties ltd. Get real-time insights into lynthorpe properties ltd's credit score, group structure and payment trends.

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Lynthorpe Properties Ltd Competitor Analysis

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Perform a competitor analysis for lynthorpe properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lynthorpe properties ltd Ownership

LYNTHORPE PROPERTIES LTD group structure

Lynthorpe Properties Ltd has no subsidiary companies.

Ultimate parent company

LYNTHORPE PROPERTIES LTD

03868701

LYNTHORPE PROPERTIES LTD Shareholders

mr israel grossnass 100%

lynthorpe properties ltd directors

Lynthorpe Properties Ltd currently has 1 director, Mr Israel Grossnass serving since Nov 1999.

officercountryagestartendrole
Mr Israel GrossnassEngland51 years Nov 1999- Director

LYNTHORPE PROPERTIES LTD financials

EXPORTms excel logo

Lynthorpe Properties Ltd's latest turnover from October 2019 is estimated at £29.9 thousand and the company has net assets of £390.3 thousand. According to their latest financial statements, we estimate that Lynthorpe Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover29,85526,0614,683,9234,812,8964,802,3574,673,5364,224,5684,053,5223,532,3863,279,1870
Other Income Or Grants00000000000
Cost Of Sales8,8867,0131,207,5981,229,3201,534,1201,678,0721,431,8451,340,8861,179,2991,012,6910
Gross Profit20,96919,0483,476,3263,583,5763,268,2372,995,4642,792,7242,712,6362,353,0872,266,4960
Admin Expenses9,29011,7943,465,9713,581,3343,250,1422,981,6692,806,7652,720,7262,373,0842,262,753-59,638
Operating Profit11,6797,25410,3552,24218,09513,795-14,041-8,090-19,9973,74359,638
Interest Payable15,3797,627000000000
Interest Receivable01540000000
Pre-Tax Profit-3,700-37210,3592,24618,09513,795-14,041-8,090-19,9973,74359,638
Tax00-1,968-449-3,619-2,897000-1,048-16,698
Profit After Tax-3,700-3728,3911,79714,47610,898-14,041-8,090-19,9972,69542,939
Dividends Paid00000000000
Retained Profit-3,700-3728,3911,79714,47610,898-14,041-8,090-19,9972,69542,939
Employee Costs28,19127,109952,915885,093761,250727,319621,758656,861564,363578,4420
Number Of Employees1137342929262724240
EBITDA*11,6797,25410,3552,24218,09513,795-14,041-8,090-19,9973,74359,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets0000000194,695194,695194,695194,695
Intangible Assets00000000000
Investments & Other550,000550,000550,000550,000194,695194,695194,6950000
Debtors (Due After 1 year)00000000000
Total Fixed Assets550,000550,000550,000550,000194,695194,695194,695194,695194,695194,695194,695
Stock & work in progress00000000000
Trade Debtors00496,093478,943465,701427,746409,041399,841349,106316,589316,589
Group Debtors00000000000
Misc Debtors496,093496,093000000000
Cash002593,4420000000
misc current assets00000000000
total current assets496,093496,093496,352482,385465,701427,746409,041399,841349,106316,589316,589
total assets1,046,0931,046,0931,046,3521,032,385660,396622,441603,736594,536543,801511,284511,284
Bank overdraft229,691225,991000000000
Bank loan00000000000
Trade Creditors 9,6869,686426,116413,040631,515608,036600,229576,988518,163465,649468,344
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities416,414416,414000000000
total current liabilities655,791652,091426,116413,040631,515608,036600,229576,988518,163465,649468,344
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00225,862233,3620000000
provisions00000000000
total long term liabilities00225,862233,3620000000
total liabilities655,791652,091651,978646,402631,515608,036600,229576,988518,163465,649468,344
net assets390,302394,002394,374385,98328,88114,4053,50717,54825,63845,63542,940
total shareholders funds390,302394,002394,374385,98328,88114,4053,50717,54825,63845,63542,940
Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit11,6797,25410,3552,24218,09513,795-14,041-8,090-19,9973,74359,638
Depreciation00000000000
Amortisation00000000000
Tax00-1,968-449-3,619-2,897000-1,048-16,698
Stock00000000000
Debtors0017,15013,24237,95518,7059,20050,73532,5170316,589
Creditors0-416,43013,076-218,47523,4797,80723,24158,82552,514-2,695468,344
Accruals and Deferred Income0416,414000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations11,6797,2384,313-229,924000000194,695
Investing Activities
capital expenditure000000194,695000-194,695
Change in Investments000355,30500194,6950000
cash flow from investments000-355,305000000-194,695
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0-225,862-7,500233,3620000000
share issue000355,3050000001
interest-15,379-7,626540000000
cash flow from financing-15,379-233,488-7,495588,6710000001
cash and cash equivalents
cash0-259-3,1833,4420000000
overdraft3,700225,991000000000
change in cash-3,700-226,250-3,1833,4420000000

P&L

October 2019

turnover

29.9k

+15%

operating profit

11.7k

0%

gross margin

70.3%

-3.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2019

net assets

390.3k

-0.01%

total assets

1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

lynthorpe properties ltd company details

company number

03868701

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

October 1999

age

25

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

115 craven park road, london, N15 6BL

last accounts submitted

October 2019

lynthorpe properties ltd 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 10 charges/mortgages relating to lynthorpe properties ltd. Currently there are 10 open charges and 0 have been satisfied in the past.

charges

lynthorpe properties ltd Companies House Filings - See Documents

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