Pomanda estimates the enterprise value of LINDSAY MCKENNA LIMITED at £205.5k based on a Turnover of £344.3k and 0.6x industry multiple (adjusted for size and gross margin).
lindsay mckenna limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LINDSAY MCKENNA LIMITED at £0 based on an EBITDA of £-54.8k and a 3.41x industry multiple (adjusted for size and gross margin).
lindsay mckenna limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LINDSAY MCKENNA LIMITED at £1.3m based on Net Assets of £578.1k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lindsay Mckenna LimitedOverview
Lindsay Mckenna Limited is a live company located in ross on wye, HR9 5SQ with a Companies House number of 04068841. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2000, it's largest shareholder is
francis patrick mckenna
with a 50% stake. Lindsay Mckenna Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£344.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Lindsay Mckenna Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £344.3k, make it smaller than the average company (£654.4k)
£344.3k - Lindsay Mckenna Limited
£654.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)
1% - Lindsay Mckenna Limited
9.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (60.1%)
26.7% - Lindsay Mckenna Limited
60.1% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (7.1%)
-15.9% - Lindsay Mckenna Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Lindsay Mckenna Limited
12 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Lindsay Mckenna Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £344.3k, this is more efficient (£88.4k)
£344.3k - Lindsay Mckenna Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (39 days)
26 days - Lindsay Mckenna Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 1221 days, this is slower than average (23 days)
1221 days - Lindsay Mckenna Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lindsay Mckenna Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lindsay Mckenna Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (41.3%)
65.2% - Lindsay Mckenna Limited
41.3% - Industry AVG
LINDSAY MCKENNA LIMITED financials
EXPORT
Lindsay Mckenna Limited's latest turnover from April 2024 is estimated at £344.3 thousand and the company has net assets of £578.1 thousand. According to their latest financial statements, Lindsay Mckenna Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
344,259
359,950
324,164
335,393
299,838
282,155
273,653
201,135
272,255
274,942
206,382
178,561
260,758
458,542
422,522
Other Income Or Grants
Cost Of Sales
252,484
258,147
257,802
267,279
237,508
219,870
207,732
141,209
194,216
196,694
146,766
127,883
179,064
312,885
286,599
Gross Profit
91,775
101,804
66,362
68,114
62,330
62,284
65,922
59,926
78,039
78,247
59,616
50,678
81,694
145,657
135,923
Admin Expenses
146,549
168,784
136,564
198,152
156,474
160,140
123,507
-92,870
138,478
98,727
149,283
89,616
120,828
145,912
-1,720,885
Operating Profit
-54,774
-66,980
-70,202
-130,038
-94,144
-97,856
-57,585
152,796
-60,439
-20,480
-89,667
-38,938
-39,134
-255
1,856,808
Interest Payable
7,800
15,600
15,600
15,600
7,800
Interest Receivable
13
26
4
29
73
69
51
30
Pre-Tax Profit
-54,774
-66,980
-70,202
-130,038
-94,144
-97,856
-57,585
152,809
-60,413
-28,276
-105,238
-54,465
-54,665
-8,004
1,856,838
Tax
-29,034
-519,914
Profit After Tax
-54,774
-66,980
-70,202
-130,038
-94,144
-97,856
-57,585
123,775
-60,413
-28,276
-105,238
-54,465
-54,665
-8,004
1,336,923
Dividends Paid
Retained Profit
-54,774
-66,980
-70,202
-130,038
-94,144
-97,856
-57,585
123,775
-60,413
-28,276
-105,238
-54,465
-54,665
-8,004
1,336,923
Employee Costs
38,443
35,999
35,165
33,639
31,835
36,598
35,418
35,063
107,699
107,238
73,171
72,763
110,467
174,156
173,220
Number Of Employees
1
1
1
1
1
1
1
1
3
3
2
2
3
5
5
EBITDA*
-54,774
-66,980
-70,202
-130,038
-94,144
-97,856
-57,585
152,796
-18,160
20,827
-43,146
13,050
14,585
59,820
1,923,487
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,638,614
1,661,024
1,684,085
1,710,805
1,759,831
1,783,478
1,811,104
1,806,098
1,833,532
1,869,783
1,882,245
1,915,766
1,903,660
1,929,306
1,966,537
Intangible Assets
342
736
1,146
1,556
Investments & Other
1
1
1
1
1
1
50,000
Debtors (Due After 1 year)
Total Fixed Assets
1,638,614
1,661,024
1,684,085
1,710,805
1,759,831
1,783,478
1,811,104
1,806,098
1,833,533
1,869,784
1,882,246
1,916,109
1,904,397
1,930,453
2,018,093
Stock & work in progress
29,075
45,000
45,000
38,951
33,821
34,456
48,484
Trade Debtors
24,619
27,792
25,202
35,441
33,445
36,202
44,349
33,323
11,702
18,575
5,550
13,093
39,576
82,295
58,170
Group Debtors
Misc Debtors
Cash
10,442
1,514
10,215
19,113
8,391
11,848
misc current assets
total current assets
24,619
27,792
25,202
35,441
33,445
36,202
44,349
33,323
51,219
63,575
52,064
62,259
92,510
125,142
118,502
total assets
1,663,233
1,688,816
1,709,287
1,746,246
1,793,276
1,819,680
1,855,453
1,839,421
1,884,752
1,933,359
1,934,310
1,978,368
1,996,907
2,055,595
2,136,595
Bank overdraft
Bank loan
Trade Creditors
845,175
815,984
769,475
736,232
653,224
585,484
523,401
449,784
418,888
407,082
379,757
255,048
208,447
222,274
345,361
Group/Directors Accounts
62,197
62,197
51,726
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
845,175
815,984
769,475
736,232
653,224
585,484
523,401
449,784
418,888
407,082
379,757
317,245
270,644
274,000
345,361
loans
240,000
240,000
240,000
240,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
provisions
1,332
12,007
12,674
14,309
total long term liabilities
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
241,332
252,007
252,674
254,309
total liabilities
1,085,175
1,055,984
1,009,475
976,232
893,224
825,484
763,401
689,784
658,888
647,082
619,757
558,577
522,651
526,674
599,670
net assets
578,058
632,832
699,812
770,014
900,052
994,196
1,092,052
1,149,637
1,225,864
1,286,277
1,314,553
1,419,791
1,474,256
1,528,921
1,536,925
total shareholders funds
578,058
632,832
699,812
770,014
900,052
994,196
1,092,052
1,149,637
1,225,864
1,286,277
1,314,553
1,419,791
1,474,256
1,528,921
1,536,925
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-54,774
-66,980
-70,202
-130,038
-94,144
-97,856
-57,585
152,796
-60,439
-20,480
-89,667
-38,938
-39,134
-255
1,856,808
Depreciation
42,279
41,307
46,179
51,594
53,309
59,665
66,269
Amortisation
342
394
410
410
410
Tax
-29,034
-519,914
Stock
-29,075
-15,925
6,049
5,130
-635
-14,028
48,484
Debtors
-3,173
2,590
-10,239
1,996
-2,757
-8,147
11,026
21,621
-6,873
13,025
-7,543
-26,483
-42,719
24,125
58,170
Creditors
29,191
46,509
33,243
83,008
67,740
62,083
73,617
30,896
11,806
27,325
124,709
46,601
-13,827
-123,087
345,361
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,332
-10,675
-667
-1,635
14,309
Cash flow from operations
-22,410
-23,061
-26,720
-49,026
-23,647
-27,626
5,006
162,112
16,444
35,127
81,725
70,329
43,445
-74,999
1,656,589
Investing Activities
capital expenditure
22,410
23,061
26,720
49,026
23,647
27,626
-5,006
27,434
-6,028
-28,845
-12,658
-63,700
-27,663
-22,434
-2,034,772
Change in Investments
-1
-49,999
50,000
cash flow from investments
22,410
23,061
26,720
49,026
23,647
27,626
-5,006
27,435
-6,028
-28,845
-12,658
-63,700
-27,663
27,565
-2,084,772
Financing Activities
Bank loans
Group/Directors Accounts
-62,197
10,471
51,726
Other Short Term Loans
Long term loans
-240,000
240,000
Hire Purchase and Lease Commitments
other long term liabilities
240,000
-240,000
240,000
share issue
-200,002
200,002
interest
13
26
-7,796
-15,571
-15,527
-15,531
-7,749
30
cash flow from financing
-199,989
26
-7,796
-77,768
-15,527
-5,060
43,977
440,032
cash and cash equivalents
cash
-10,442
10,442
-1,514
-8,701
-8,898
10,722
-3,457
11,848
overdraft
change in cash
-10,442
10,442
-1,514
-8,701
-8,898
10,722
-3,457
11,848
lindsay mckenna 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 lindsay mckenna limited. Get real-time insights into lindsay mckenna limited's credit score, group structure and payment trends.
Perform a competitor analysis for lindsay mckenna limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HR9 area or any other competitors across 12 key performance metrics.
lindsay mckenna limited Ownership
LINDSAY MCKENNA LIMITED group structure
Lindsay Mckenna Limited has no subsidiary companies.
Ultimate parent company
LINDSAY MCKENNA LIMITED
04068841
LINDSAY MCKENNA LIMITED Shareholders
The largest shareholders in Lindsay Mckenna Limited include Francis Patrick Mckenna and Lindsay Jane Mckenna.
francis patrick mckenna
50%
lindsay jane mckenna
50%
lindsay mckenna limited directors
Lindsay Mckenna Limited currently has 3 directors.
The longest serving directors include
Ms Lindsay McKenna (Nov 2000) and
Professor Francis McKenna (Nov 2004).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
stateflow limited (December 2000)
accountant
-
auditor
-
address
paddocks farm, deepdean coughton, ross on wye, herefordshire, HR9 5SQ
Bank
-
Legal Advisor
-
lindsay mckenna 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 lindsay mckenna limited.
lindsay mckenna 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.
Click to start generating capital raising & share issue transactions for LINDSAY MCKENNA LIMITED. This can take several minutes, an email will notify you when this has completed.
lindsay mckenna limitedCompanies House Filings - See Documents
