Lyn Niblett Bookkeeping Services Limited

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lyn niblett bookkeeping services limited Company Information

Live

MatureSmallHealthy

Company Number

05207934

Website

www.lynniblett.co.uk

Registered Address

45 high street, stroud, GL5 1AN

Industry

Accounting, and auditing activities

Telephone

01453883826

Next Accounts Due

December 2024

Group Structure

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Directors

Eleanor Niblett20 Years

Ellen Jones6 Years

Shareholders

eleanor m. niblett 71.7%

christopher jones 9.4%

View All

lyn niblett bookkeeping services limited Estimated Valuation

£856.2k

Pomanda estimates the enterprise value of LYN NIBLETT BOOKKEEPING SERVICES LIMITED at £856.2k based on Net Assets of £282.3k and 3.03x industry multiple (adjusted for liquidity).

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Lyn Niblett Bookkeeping Services Limited is a live company located in stroud, GL5 1AN with a Companies House number of 05207934. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2004, it's largest shareholder is eleanor m. niblett with a 71.7% stake. Lyn Niblett Bookkeeping Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £642.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lyn Niblett Bookkeeping Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £642.6k, make it larger than the average company (£138.5k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)

EXPORT

Lyn Niblett Bookkeeping Services Limited's latest turnover from March 2023 is estimated at £642.6 thousand and the company has net assets of £282.3 thousand. According to their latest financial statements, Lyn Niblett Bookkeeping Services Limited has 20 employees and maintains cash reserves of £247.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	642,640	597,249	531,791	548,130	1,239,975	1,111,902	1,124,646	674,599	466,960	544,013	390,652	345,164	342,288	342,362
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	199,122	207,551	179,180	90,785	155,906	82,906	66,713	51,364	42,346	44,859	46,731	38,887	26,995	34,107
Gross Profit	443,518	389,698	352,610	457,345	1,084,069	1,028,996	1,057,933	623,235	424,614	499,153	343,921	306,277	315,293	308,255
Admin Expenses	464,936	369,035	348,463	438,668	1,028,120	987,833	1,024,258	588,066	424,054	479,765	327,875	294,279	300,580	207,234
Operating Profit	-21,418	20,663	4,147	18,677	55,949	41,163	33,675	35,169	560	19,388	16,046	11,998	14,713	101,021
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,742	1,814	216	103	0	0	124	523	511	447	401	433	476	233
Pre-Tax Profit	-10,676	22,477	4,363	18,780	55,949	41,163	33,799	35,691	1,071	19,835	16,447	12,431	15,189	101,254
Tax	0	-4,271	-829	-3,568	-10,630	-7,821	-6,760	-7,138	-225	-4,562	-3,947	-3,232	-4,253	-28,351
Profit After Tax	-10,676	18,206	3,534	15,212	45,319	33,342	27,039	28,553	846	15,273	12,500	9,199	10,936	72,903
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,676	18,206	3,534	15,212	45,319	33,342	27,039	28,553	846	15,273	12,500	9,199	10,936	72,903
Employee Costs	395,960	422,127	325,003	275,259	475,078	445,729	501,143	303,481	224,998	268,832	197,203	188,468	184,946	132,224
Number Of Employees	20	20	16	16	21	20	20	11	8	9	7	7	7	6
EBITDA*	-14,990	24,564	8,874	18,677	55,949	41,163	33,675	38,964	5,758	24,465	23,174	18,762	20,066	108,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	18,781	7,755	8,603	12,219	10,949	13,196	13,461	8,408	7,533	8,757	5,531	6,484	2,778	4,002
Intangible Assets	0	0	0	0	0	0	0	0	0	2,266	5,695	9,124	12,553	15,982
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,781	7,755	8,603	12,219	10,949	13,196	13,461	8,408	7,533	11,023	11,226	15,608	15,331	19,984
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	102,208	94,706	98,142	97,660	329,575	275,705	242,445	110,850	69,602	74,261	54,977	49,610	48,001	45,895
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,515	16,107	26,645	26,692	0	0	0	0	0	0	0	0	0	0
Cash	247,358	258,141	225,542	206,630	0	0	0	98,861	110,164	94,351	84,346	76,140	97,085	93,158
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	352,081	368,954	350,329	330,982	329,575	275,705	242,445	209,711	179,766	168,612	139,323	125,750	145,086	139,053
total assets	370,862	376,709	358,932	343,201	340,524	288,901	255,906	218,119	187,299	179,635	150,549	141,358	160,417	159,037
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,657	4,165	3,053	3,315	84,614	78,310	78,657	66,769	64,305	57,524	44,480	47,749	76,345	85,654
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	81,657	78,719	80,042	68,654	0	0	0	0	0	0	0	0	0	0
total current liabilities	87,314	82,884	83,095	71,969	84,614	78,310	78,657	66,769	64,305	57,524	44,480	47,749	76,345	85,654
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,252	853	1,071	0	0	0	0	1,030	1,227	1,190	421	461	123	370
total long term liabilities	1,252	853	1,071	0	0	0	0	1,030	1,227	1,190	421	461	123	370
total liabilities	88,566	83,737	84,166	71,969	84,614	78,310	78,657	67,799	65,532	58,714	44,901	48,210	76,468	86,024
net assets	282,296	292,972	274,766	271,232	255,910	210,591	177,249	150,320	121,767	120,921	105,648	93,148	83,949	73,013
total shareholders funds	282,296	292,972	274,766	271,232	255,910	210,591	177,249	150,320	121,767	120,921	105,648	93,148	83,949	73,013

	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	-21,418	20,663	4,147	18,677	55,949	41,163	33,675	35,169	560	19,388	16,046	11,998	14,713	101,021
Depreciation	6,428	3,901	4,727	0	0	0	0	3,795	2,932	1,648	3,699	3,335	1,924	4,063
Amortisation	0	0	0	0	0	0	0	0	2,266	3,429	3,429	3,429	3,429	3,429
Tax	0	-4,271	-829	-3,568	-10,630	-7,821	-6,760	-7,138	-225	-4,562	-3,947	-3,232	-4,253	-28,351
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,090	-13,974	435	-205,223	53,870	33,260	131,595	41,248	-4,659	19,284	5,367	1,609	2,106	45,895
Creditors	1,492	1,112	-262	-81,299	6,304	-347	11,888	2,464	6,781	13,044	-3,269	-28,596	-9,309	85,654
Accruals and Deferred Income	2,938	-1,323	11,388	68,654	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	399	-218	1,071	0	0	0	-1,030	-197	37	769	-40	338	-247	370
Cash flow from operations	-4,071	33,838	19,807	207,687	-2,247	-265	-93,822	-7,155	17,010	14,432	10,551	-14,337	4,151	120,291
Investing Activities
capital expenditure	-17,454	-3,053	-1,111	-1,270	2,247	265	-5,053	-4,670	-1,708	-4,874	-2,746	-7,041	-700	-27,476
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,454	-3,053	-1,111	-1,270	2,247	265	-5,053	-4,670	-1,708	-4,874	-2,746	-7,041	-700	-27,476
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	110	0	0	-110	0	0	0	0	0	0	110
interest	10,742	1,814	216	103	0	0	124	523	511	447	401	433	476	233
cash flow from financing	10,742	1,814	216	213	0	0	14	523	511	447	401	433	476	343
cash and cash equivalents
cash	-10,783	32,599	18,912	206,630	0	0	-98,861	-11,303	15,813	10,005	8,206	-20,945	3,927	93,158
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,783	32,599	18,912	206,630	0	0	-98,861	-11,303	15,813	10,005	8,206	-20,945	3,927	93,158

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lyn niblett bookkeeping services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.

LYN NIBLETT BOOKKEEPING SERVICES LIMITED group structure

Lyn Niblett Bookkeeping Services Limited has no subsidiary companies.

Ultimate parent company

LYN NIBLETT BOOKKEEPING SERVICES LIMITED

05207934

LYN NIBLETT BOOKKEEPING SERVICES LIMITED Shareholders

eleanor m. niblett	71.7%
christopher jones	9.43%
eleanor niblett	9.43%
ellen hazel grace jones	9.43%

Lyn Niblett Bookkeeping Services Limited currently has 2 directors. The longest serving directors include Ms Eleanor Niblett (Aug 2004) and Mrs Ellen Jones (Mar 2018).

officer	country	age	start	end	role
Ms Eleanor Niblett		69 years	Aug 2004	-	Director
Mrs Ellen Jones	United Kingdom	29 years	Mar 2018	-	Director

P&L

March 2023

turnover

642.6k

+8%

operating profit

-21.4k

gross margin

69.1%

+5.77%

turnover

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

Balance Sheet

March 2023

net assets

282.3k

-0.04%

total assets

370.9k

-0.02%

cash

247.4k

-0.04%

net assets

Total assets minus all liabilities

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company number

05207934

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

45 high street, stroud, GL5 1AN

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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lyn niblett bookkeeping services limited Company Information

lyn niblett bookkeeping services limited Estimated Valuation

lyn niblett bookkeeping services limited Estimated Valuation

lyn niblett bookkeeping services limited Estimated Valuation

Lyn Niblett Bookkeeping Services Limited Overview

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LYN NIBLETT BOOKKEEPING SERVICES LIMITED financials

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