Lyndale Photographic Limited

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lyndale photographic limited Company Information

Company Number

04334206

Next Accounts

Aug 2025

Directors

John Loveless

Lenka Loveless

Shareholders

john spencer loveless

lenka loveless

Group Structure

View All

Industry

Other publishing activities

Registered Address

2 riverside road, lynmouth, devon, EX35 6EX

Website

www.lyndalephotographic.co.uk

lyndale photographic limited Estimated Valuation

£148.2k

Pomanda estimates the enterprise value of LYNDALE PHOTOGRAPHIC LIMITED at £148.2k based on a Turnover of £297.6k and 0.5x industry multiple (adjusted for size and gross margin).

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Lyndale Photographic Limited is a live company located in devon, EX35 6EX with a Companies House number of 04334206. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2001, it's largest shareholder is john spencer loveless with a 60% stake. Lyndale Photographic Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Lyndale Photographic Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

2 Strong

0 Regular

8 Weak

Size

annual sales of £297.6k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)

EXPORT

Lyndale Photographic Limited's latest turnover from November 2023 is £297.6 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Lyndale Photographic Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	297,643	277,618	503,499	312,872	221,214	234,350	218,123	82,251	98,049	45,137	36,833	33,549	51,844	21,974
Other Income Or Grants
Cost Of Sales	174,792	147,432	329,564	191,967	135,049	136,281	131,255	49,051	60,729	27,623	23,262	21,660	34,733	14,373
Gross Profit	122,851	130,186	173,935	120,905	86,164	98,069	86,868	33,200	37,320	17,515	13,571	11,889	17,111	7,602
Admin Expenses	160,142	102,226	145,060	68,268	60,129	134,320	59,079	33,359	40,896	6,295	-622	1,512	3,969	3,812	-21,387
Operating Profit	-37,291	27,960	28,875	52,637	26,035	-36,251	27,789	-159	-3,576	11,220	14,193	10,377	13,142	3,790	21,387
Interest Payable	96	2,347
Interest Receivable		28					2	2	6	5		13	16	6	2
Pre-Tax Profit	-37,387	25,641	28,875	52,637	26,035	-36,251	27,790	-157	-3,570	11,224	14,194	10,389	13,158	3,796	21,389
Tax	5,462	-5,487	-5,486	-10,001	-4,947		-5,280			-2,357	-3,265	-2,493	-3,421	-1,063	-5,989
Profit After Tax	-31,925	20,154	23,389	42,636	21,088	-36,251	22,510	-157	-3,570	8,867	10,929	7,896	9,737	2,733	15,400
Dividends Paid
Retained Profit	-31,925	20,154	23,389	42,636	21,088	-36,251	22,510	-157	-3,570	8,867	10,929	7,896	9,737	2,733	15,400
Employee Costs	55,439	50,151	248,658	229,359	230,067	272,049	272,566	45,717	42,341	42,696	40,684	39,667	39,072	35,142
Number Of Employees	3	6	5	5	5	6	6	1	1	1	1	1	1	1
EBITDA*	-23,571	32,142	28,875	52,637	26,035	-36,251	27,789	7,241	3,824	21,119	21,480	17,186	20,235	6,203	24,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	19,764	29,438	33,032	37,283	36,226	40,621	52,294	23,933	23,933	38,286	18,968	21,377	24,750	7,169	9,582
Intangible Assets								35,000	35,000	40,000	42,500	45,000	47,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,764	29,438	33,032	37,283	36,226	40,621	52,294	58,933	58,933	78,286	61,468	66,377	72,250	7,169	9,582
Stock & work in progress								34,113	34,113	36,765	34,597	34,752	39,593	15,309	16,007
Trade Debtors	83,490	137,863	183,221	92,232	49,625	43,076	41,344	20,798	23,960	6,244	3,461	1,298	1,377	5,160	1,262
Group Debtors
Misc Debtors										14,996
Cash								629	629	1,683	132	32	5,000	1,328	920
misc current assets
total current assets	83,490	137,863	183,221	92,232	49,625	43,076	41,344	55,540	58,702	59,688	38,190	36,082	45,970	21,797	18,189
total assets	103,254	167,301	216,253	129,515	85,851	83,697	93,638	114,473	117,635	137,974	99,658	102,459	118,220	28,966	27,771
Bank overdraft
Bank loan
Trade Creditors	89,223	19,400	91,046	27,697	26,669	45,603	17,514	48,554	51,559	51,428	50,062	63,528	86,788	10,012	11,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	89,223	19,400	91,046	27,697	26,669	45,603	17,514	48,554	51,559	51,428	50,062	63,528	86,788	10,012	11,239
loans
hp & lease commitments
Accruals and Deferred Income	2,595	2,540
other liabilities							1,779	9,731	9,731	24,040
provisions								4,253	4,253	6,844	2,801	3,065	3,462	721	1,032
total long term liabilities	2,595	2,540					1,779	13,984	13,984	30,884	2,801	3,065	3,462	721	1,032
total liabilities	91,818	21,940	91,046	27,697	26,669	45,603	19,293	62,538	65,543	82,312	52,863	66,593	90,250	10,733	12,271
net assets	11,436	145,361	125,207	101,818	59,182	38,094	74,345	51,935	52,092	55,662	46,795	35,866	27,970	18,233	15,500
total shareholders funds	11,436	145,361	125,207	101,818	59,182	38,094	74,345	51,935	52,092	55,662	46,795	35,866	27,970	18,233	15,500

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-37,291	27,960	28,875	52,637	26,035	-36,251	27,789	-159	-3,576	11,220	14,193	10,377	13,142	3,790	21,387
Depreciation	11,220	1,682						4,900	4,900	7,399	4,787	4,309	4,593	2,413	3,489
Amortisation	2,500	2,500						2,500	2,500	2,500	2,500	2,500	2,500
Tax	5,462	-5,487	-5,486	-10,001	-4,947		-5,280			-2,357	-3,265	-2,493	-3,421	-1,063	-5,989
Stock							-34,113		-2,652	2,168	-155	-4,841	24,284	-698	16,007
Debtors	-54,373	-45,358	90,989	42,607	6,549	1,732	20,546	-3,162	2,720	17,779	2,163	-79	-3,783	3,898	1,262
Creditors	69,823	-71,646	63,349	1,028	-18,934	28,089	-31,040	-3,005	131	1,366	-13,466	-23,260	76,776	-1,227	11,239
Accruals and Deferred Income	55	2,540
Deferred Taxes & Provisions							-4,253		-2,591	4,043	-264	-397	2,741	-311	1,032
Cash flow from operations	106,142	2,907	-4,251	1,057	-4,395	-9,894	783	7,398	1,296	4,224	2,477	-4,044	75,830	402	13,889
Investing Activities
capital expenditure	-4,046	-588	4,251	-1,057	4,395	11,673	6,639	-7,400	11,953	-26,717	-2,378	-936	-72,174		-13,071
Change in Investments
cash flow from investments	-4,046	-588	4,251	-1,057	4,395	11,673	6,639	-7,400	11,953	-26,717	-2,378	-936	-72,174		-13,071
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-1,779	-7,952		-14,309	24,040
share issue	-102,000						-100								100
interest	-96	-2,319					2	2	6	5		13	16	6	2
cash flow from financing	-102,096	-2,319				-1,779	-8,050	2	-14,303	24,045		13	16	6	102
cash and cash equivalents
cash							-629		-1,054	1,551	100	-4,968	3,672	408	920
overdraft
change in cash							-629		-1,054	1,551	100	-4,968	3,672	408	920

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LYNDALE PHOTOGRAPHIC LIMITED group structure

Lyndale Photographic Limited has no subsidiary companies.

Ultimate parent company

LYNDALE PHOTOGRAPHIC LIMITED

04334206

LYNDALE PHOTOGRAPHIC LIMITED Shareholders

john spencer loveless	60%
lenka loveless	40%

Lyndale Photographic Limited currently has 2 directors. The longest serving directors include Mr John Loveless (Dec 2001) and Mrs Lenka Loveless (Sep 2018).

officer	country	age	start	end	role
Mr John Loveless		61 years	Dec 2001	-	Director
Mrs Lenka Loveless		43 years	Sep 2018	-	Director

P&L

November 2023

turnover

297.6k

+7%

operating profit

-37.3k

-233%

gross margin

41.3%

-11.98%

turnover

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

Balance Sheet

November 2023

net assets

11.4k

-0.92%

total assets

103.3k

-0.38%

cash

net assets

Total assets minus all liabilities

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company number

04334206

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

2 riverside road, lynmouth, devon, EX35 6EX

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.

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lyndale photographic limited Company Information

lyndale photographic limited Estimated Valuation

lyndale photographic limited Estimated Valuation

lyndale photographic limited Estimated Valuation

Lyndale Photographic Limited Overview

Lyndale Photographic Limited Health Check

LYNDALE PHOTOGRAPHIC LIMITED financials

lyndale photographic limited Credit Report and Business Information

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