Pomanda estimates the enterprise value of LYMINGTON RESTORATION LIMITED at £35.1k based on a Turnover of £79.4k and 0.44x industry multiple (adjusted for size and gross margin).
lymington restoration limitedEstimated Valuation
£8.6k
Pomanda estimates the enterprise value of LYMINGTON RESTORATION LIMITED at £8.6k based on an EBITDA of £2.9k and a 3.02x industry multiple (adjusted for size and gross margin).
lymington restoration limitedEstimated Valuation
£8k
Pomanda estimates the enterprise value of LYMINGTON RESTORATION LIMITED at £8k based on Net Assets of £3.6k and 2.24x industry multiple (adjusted for liquidity).
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Lymington Restoration LimitedOverview
Lymington Restoration Limited is a live company located in lymington, SO41 6FX with a Companies House number of 04050677. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2000, it's largest shareholder is
michael john cooper
with a 100% stake. Lymington Restoration Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£79.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lymington Restoration Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £79.4k, make it smaller than the average company (£1.7m)
£79.4k - Lymington Restoration Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)
-4% - Lymington Restoration Limited
8.5% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (46%)
24% - Lymington Restoration Limited
46% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.5%)
3.6% - Lymington Restoration Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Lymington Restoration Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Lymington Restoration Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£112.1k)
£26.5k - Lymington Restoration Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (53 days)
34 days - Lymington Restoration Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (32 days)
80 days - Lymington Restoration Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lymington Restoration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lymington Restoration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (51.5%)
81.2% - Lymington Restoration Limited
51.5% - Industry AVG
LYMINGTON RESTORATION LIMITED financials
EXPORT
Lymington Restoration Limited's latest turnover from March 2024 is estimated at £79.4 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Lymington Restoration Limited has 3 employees and maintains cash reserves of 0 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
79,445
66,782
66,235
88,692
83,848
86,838
12,302
12,965
23,356
39,768
92,914
113,641
14,689
18,501
4,752
Other Income Or Grants
Cost Of Sales
60,345
50,932
51,207
68,293
61,912
64,406
9,092
9,450
16,894
29,021
53,624
58,494
10,382
13,128
3,380
Gross Profit
19,100
15,850
15,029
20,399
21,936
22,431
3,210
3,515
6,462
10,747
39,290
55,147
4,307
5,374
1,372
Admin Expenses
16,249
15,902
16,191
8,506
22,415
21,288
-1,953
8,583
14,143
13,799
34,235
30,932
5,117
4,921
957
Operating Profit
2,851
-52
-1,162
11,893
-479
1,143
5,163
-5,068
-7,681
-3,052
5,055
24,215
-810
453
415
Interest Payable
384
73
73
Interest Receivable
1
7
8
2
Pre-Tax Profit
2,851
-52
-1,162
11,893
-479
1,143
5,163
-5,068
-7,681
-3,051
5,055
23,831
-803
389
344
Tax
-713
-2,260
-217
-981
-1,311
-5,024
-109
-96
Profit After Tax
2,138
-52
-1,162
9,633
-479
926
4,182
-5,068
-7,681
-3,051
3,744
18,807
-803
280
248
Dividends Paid
13,100
5,000
Retained Profit
2,138
-52
-1,162
9,633
-479
926
4,182
-5,068
-7,681
-3,051
-9,356
13,807
-803
280
248
Employee Costs
145,306
142,203
134,520
169,548
169,038
171,577
41,813
41,053
41,376
41,035
40,337
38,274
37,584
36,568
37,358
Number Of Employees
3
3
3
4
4
4
1
1
1
1
1
1
1
1
1
EBITDA*
2,851
-52
-1,162
11,893
-479
1,143
5,163
-5,068
-7,681
-3,052
6,557
26,183
1,820
3,709
2,629
* 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
11,523
2,513
3,338
4,435
5,893
448
559
940
1,182
1,488
4,921
6,423
8,391
10,442
13,698
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,523
2,513
3,338
4,435
5,893
448
559
940
1,182
1,488
4,921
6,423
8,391
10,442
13,698
Stock & work in progress
7,000
6,654
1,000
1,000
1,000
Trade Debtors
7,452
4,135
4,026
6,447
250
1,230
1,785
1,298
4,842
10,350
336
8,359
2,572
3,825
112
Group Debtors
Misc Debtors
897
893
117
Cash
553
3,381
229
2,484
770
misc current assets
883
894
1,158
1,292
1,500
total current assets
7,452
4,135
4,026
7,344
1,143
2,113
2,679
2,456
6,134
11,850
7,889
18,511
3,801
7,309
1,882
total assets
18,975
6,648
7,364
11,779
7,036
2,561
3,238
3,396
7,316
13,338
12,810
24,934
12,192
17,751
15,580
Bank overdraft
Bank loan
Trade Creditors
13,322
2,129
2,793
4,995
9,843
9,077
10,680
15,020
13,872
12,213
1,422
11,367
13,088
8,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,112
10,302
total current liabilities
13,322
2,129
2,793
4,995
9,843
9,077
10,680
15,020
13,872
12,213
7,534
10,302
11,367
13,088
8,735
loans
2,233
hp & lease commitments
Accruals and Deferred Income
2,091
1,200
1,200
other liabilities
1,895
1,895
4,146
4,188
1,264
3,264
provisions
total long term liabilities
2,091
3,095
3,095
4,146
4,188
1,264
5,497
total liabilities
15,413
5,224
5,888
9,141
14,031
9,077
10,680
15,020
13,872
12,213
7,534
10,302
11,367
14,352
14,232
net assets
3,562
1,424
1,476
2,638
-6,995
-6,516
-7,442
-11,624
-6,556
1,125
5,276
14,632
825
3,399
1,348
total shareholders funds
3,562
1,424
1,476
2,638
-6,995
-6,516
-7,442
-11,624
-6,556
1,125
5,276
14,632
825
3,399
1,348
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
2,851
-52
-1,162
11,893
-479
1,143
5,163
-5,068
-7,681
-3,052
5,055
24,215
-810
453
415
Depreciation
1,502
1,968
2,630
3,256
2,214
Amortisation
Tax
-713
-2,260
-217
-981
-1,311
-5,024
-109
-96
Stock
-7,000
346
5,654
1,000
Debtors
3,317
109
-3,318
6,201
-87
-555
487
-3,544
-5,508
10,014
-8,140
5,904
-1,253
3,713
112
Creditors
11,193
-664
-2,202
-4,848
766
-1,603
-4,340
1,148
1,659
10,791
1,422
-11,367
-1,721
4,353
8,735
Accruals and Deferred Income
891
1,200
-6,112
-4,190
10,302
Deferred Taxes & Provisions
Cash flow from operations
10,905
-825
1,154
-1,416
374
-122
-645
-376
-514
-1,387
10,272
8,536
1,352
4,240
10,156
Investing Activities
capital expenditure
-9,010
825
1,097
1,458
-5,445
111
381
242
306
3,433
-579
-15,912
Change in Investments
cash flow from investments
-9,010
825
1,097
1,458
-5,445
111
381
242
306
3,433
-579
-15,912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,233
2,233
Hire Purchase and Lease Commitments
other long term liabilities
-1,895
-2,251
-42
4,188
-1,264
-2,000
3,264
share issue
-1,100
-1,771
1,771
1,100
interest
1
-384
7
-65
-71
cash flow from financing
-1,895
-2,251
-42
4,188
-1,099
-384
-3,028
-2,527
6,526
cash and cash equivalents
cash
-553
-2,828
3,152
-2,255
1,714
770
overdraft
change in cash
-553
-2,828
3,152
-2,255
1,714
770
lymington restoration limited 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 lymington restoration limited. Get real-time insights into lymington restoration limited's credit score, group structure and payment trends.
Perform a competitor analysis for lymington restoration limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.
lymington restoration limited Ownership
LYMINGTON RESTORATION LIMITED group structure
Lymington Restoration Limited has no subsidiary companies.
Ultimate parent company
LYMINGTON RESTORATION LIMITED
04050677
LYMINGTON RESTORATION LIMITED Shareholders
The sole shareholder of Lymington Restoration Limited is Michael John Cooper.
michael john cooper
100%
lymington restoration limited directors
Lymington Restoration Limited currently has 2 directors.
The longest serving directors include
Mr Michael Cooper (Jan 2001) and
Mrs Janine Cooper (May 2007).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
topquarter limited (January 2001)
accountant
DAVIS & CO ACCOUNTANTS
auditor
-
address
brinkley middle road, tiptoe, lymington, SO41 6FX
Bank
-
Legal Advisor
-
lymington restoration 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 did not find charges/mortgages relating to lymington restoration limited.
lymington restoration 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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lymington restoration limitedCompanies House Filings - See Documents
