Pomanda estimates the enterprise value of LYNDALE ENTERPRISES (UK) LTD at £8m based on a Turnover of £3.7m and 2.18x industry multiple (adjusted for size and gross margin).
lyndale enterprises (uk) ltdEstimated Valuation
£221.6k
Pomanda estimates the enterprise value of LYNDALE ENTERPRISES (UK) LTD at £221.6k based on an EBITDA of £47.3k and a 4.69x industry multiple (adjusted for size and gross margin).
lyndale enterprises (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LYNDALE ENTERPRISES (UK) LTD at £0 based on Net Assets of £-70.6k and 1.51x industry multiple (adjusted for liquidity).
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Lyndale Enterprises (uk) LtdOverview
Lyndale Enterprises (uk) Ltd is a live company located in ascot, SL5 9QD with a Companies House number of 04598879. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2002, it's largest shareholder is
mr david w. arundale
with a 65% stake. Lyndale Enterprises (uk) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Lyndale Enterprises (Uk) Ltd 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 £3.7m, make it larger than the average company (£770.1k)
£3.7m - Lyndale Enterprises (uk) Ltd
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
1% - Lyndale Enterprises (uk) Ltd
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Lyndale Enterprises (uk) Ltd
73.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (27%)
1.3% - Lyndale Enterprises (uk) Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lyndale Enterprises (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Lyndale Enterprises (uk) Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£174.6k)
£3.7m - Lyndale Enterprises (uk) Ltd
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (23 days)
119 days - Lyndale Enterprises (uk) Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (33 days)
181 days - Lyndale Enterprises (uk) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyndale Enterprises (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyndale Enterprises (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (64%)
105.8% - Lyndale Enterprises (uk) Ltd
64% - Industry AVG
LYNDALE ENTERPRISES (UK) LTD financials
EXPORT
Lyndale Enterprises (Uk) Ltd's latest turnover from June 2024 is estimated at £3.7 million and the company has net assets of -£70.6 thousand. According to their latest financial statements, Lyndale Enterprises (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,687,930
3,807,321
3,842,429
3,589,471
6,451,031
4,539,747
1,026,153
6,714,530
25,559
27,687
3,373,551
3,293,354
6,267,323
6,391,024
2,320,960
Other Income Or Grants
Cost Of Sales
2,591,245
2,747,750
2,760,343
2,683,890
5,046,020
3,398,757
763,806
5,062,869
18,915
20,725
2,649,192
2,589,784
4,906,503
5,078,261
2,109,976
Gross Profit
1,096,685
1,059,571
1,082,086
905,581
1,405,011
1,140,990
262,347
1,651,661
6,644
6,961
724,359
703,570
1,360,820
1,312,762
210,984
Admin Expenses
1,049,417
1,055,659
1,044,287
1,064,159
1,398,637
1,134,932
248,240
1,630,560
-178,196
-2,175
723,891
719,452
1,358,771
1,260,054
35,852
Operating Profit
47,268
3,912
37,799
-158,578
6,374
6,058
14,107
21,101
184,840
9,136
468
-15,882
2,049
52,708
175,132
Interest Payable
9,104
27,995
18,527
63,810
33,902
Interest Receivable
94
272
84
27
27
Pre-Tax Profit
47,268
3,912
37,799
-158,578
6,374
6,058
14,107
12,091
157,116
-9,308
495
-15,855
2,049
-11,102
141,230
Tax
-11,817
-978
-7,182
-1,211
-1,151
-2,680
-2,297
-31,423
-104
-492
Profit After Tax
35,451
2,934
30,617
-158,578
5,163
4,907
11,427
9,794
125,693
-9,308
391
-15,855
1,557
-11,102
141,230
Dividends Paid
Retained Profit
35,451
2,934
30,617
-158,578
5,163
4,907
11,427
9,794
125,693
-9,308
391
-15,855
1,557
-11,102
141,230
Employee Costs
40,137
36,450
37,962
35,652
38,392
39,119
38,428
35,679
38,276
35,950
184,390
175,833
335,170
370,392
167,117
Number Of Employees
1
1
1
1
1
1
1
1
1
1
5
5
10
11
5
EBITDA*
47,268
3,912
37,799
-158,578
6,374
6,058
14,107
21,101
184,840
9,136
468
-15,882
2,049
52,708
175,831
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,758
8
8
15,010
15,010
15,010
10
10
2
2
2
2
2
2
2
Intangible Assets
Investments & Other
8
8
8
8
8
8
8
Debtors (Due After 1 year)
Total Fixed Assets
3,758
8
8
15,010
15,010
15,010
10
10
10
10
10
10
10
10
10
Stock & work in progress
829,127
1,076,300
715,315
756,713
72,515
70,406
902,131
Trade Debtors
1,211,779
1,327,227
1,443,380
1,494,937
2,435,716
1,651,763
2,326,461
1,026
4,360
924,072
918,897
1,775,723
1,994,660
996
Group Debtors
2,383,100
915,590
908,841
2,343,916
Misc Debtors
13,241
12,544
34,560
Cash
75,200
33,471
10,842
misc current assets
total current assets
1,211,779
1,327,227
1,443,380
1,494,937
2,435,716
1,651,763
2,383,100
2,326,461
1,834,184
2,035,516
1,639,387
1,686,452
1,848,238
2,065,066
3,281,603
total assets
1,215,537
1,327,235
1,443,388
1,509,947
2,450,726
1,666,773
2,383,110
2,326,471
1,834,194
2,035,526
1,639,397
1,686,462
1,848,248
2,065,076
3,281,613
Bank overdraft
10,300
328,067
1,963,391
Bank loan
Trade Creditors
1,285,451
1,432,599
1,376,928
1,464,805
2,202,591
1,422,621
2,153,124
2,113,762
21,578
30,237
1,514,961
1,562,417
1,961,348
2,179,733
6,346
Group/Directors Accounts
1,089,572
1,206,073
other short term finances
hp & lease commitments
other current liabilities
443,898
367,021
1,415,431
total current liabilities
1,285,451
1,432,599
1,376,928
1,464,805
2,202,591
1,422,621
2,153,124
2,113,762
1,565,348
1,931,398
1,514,961
1,562,417
1,961,348
2,179,733
3,385,168
loans
281,025
242,000
hp & lease commitments
Accruals and Deferred Income
650
651
651
650
35,743
29,299
651
650
other liabilities
174,758
184,058
193,380
201,004
220,393
214,544
253,000
253,000
provisions
total long term liabilities
650
651
175,409
184,708
229,123
230,303
221,044
215,194
281,025
242,000
253,000
253,000
total liabilities
1,286,101
1,433,250
1,552,337
1,649,513
2,431,714
1,652,924
2,374,168
2,328,956
1,846,373
2,173,398
1,767,961
1,815,417
1,961,348
2,179,733
3,385,168
net assets
-70,564
-106,015
-108,949
-139,566
19,012
13,849
8,942
-2,485
-12,179
-137,872
-128,564
-128,955
-113,100
-114,657
-103,555
total shareholders funds
-70,564
-106,015
-108,949
-139,566
19,012
13,849
8,942
-2,485
-12,179
-137,872
-128,564
-128,955
-113,100
-114,657
-103,555
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
47,268
3,912
37,799
-158,578
6,374
6,058
14,107
21,101
184,840
9,136
468
-15,882
2,049
52,708
175,132
Depreciation
699
Amortisation
Tax
-11,817
-978
-7,182
-1,211
-1,151
-2,680
-2,297
-31,423
-104
-492
Stock
-829,127
-247,173
360,985
-41,398
684,198
2,109
-831,725
902,131
Debtors
-115,448
-116,153
-51,557
-940,779
783,953
-731,337
56,639
1,396,604
4,112
1,673
5,175
-856,826
-218,937
-384,812
2,379,472
Creditors
-147,148
55,671
-87,877
-737,786
779,970
-730,503
39,362
2,092,184
-8,659
-1,484,724
-47,456
-398,931
-218,385
2,173,387
6,346
Accruals and Deferred Income
-1
1
-35,093
6,444
28,648
1
-443,248
76,877
367,021
-1,415,431
1,415,431
Deferred Taxes & Provisions
Cash flow from operations
3,750
174,758
-5,702
9,322
7,624
34,389
-5,849
1,100,263
464,696
-1,471,225
-10,869
-242,185
2,027,201
-1,683,995
Investing Activities
capital expenditure
-3,750
15,002
-15,000
-8
-701
Change in Investments
-8
8
cash flow from investments
-3,750
15,002
-15,000
-709
Financing Activities
Bank loans
Group/Directors Accounts
-1,089,572
-116,501
1,206,073
Other Short Term Loans
Long term loans
-281,025
39,025
242,000
Hire Purchase and Lease Commitments
other long term liabilities
-174,758
-9,300
-9,322
-7,624
-19,389
5,849
214,544
-253,000
253,000
share issue
-100
-244,785
interest
-9,010
-27,723
-18,443
27
27
-63,810
-33,902
cash flow from financing
-174,758
-9,300
-9,322
-7,624
-19,389
5,849
-1,165,163
-105,199
1,176,630
27
253,027
-63,810
-278,687
cash and cash equivalents
cash
-75,200
41,729
33,471
-10,842
10,842
overdraft
-10,300
-317,767
328,067
-1,963,391
1,963,391
change in cash
-64,900
359,496
-294,596
-10,842
10,842
1,963,391
-1,963,391
lyndale enterprises (uk) 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 lyndale enterprises (uk) ltd. Get real-time insights into lyndale enterprises (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lyndale enterprises (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL5 area or any other competitors across 12 key performance metrics.
lyndale enterprises (uk) ltd Ownership
LYNDALE ENTERPRISES (UK) LTD group structure
Lyndale Enterprises (Uk) Ltd has 3 subsidiary companies.
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 16 charges/mortgages relating to lyndale enterprises (uk) ltd. Currently there are 0 open charges and 16 have been satisfied in the past.
lyndale enterprises (uk) ltd 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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lyndale enterprises (uk) ltdCompanies House Filings - See Documents
