lynemouth day centre ltd
lynemouth day centre ltd Company Information
Group Structure
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Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
lynemouth day centre ltd, albion terrace lynemouth, morpeth, northumberland, NE61 5SY
lynemouth day centre ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNEMOUTH DAY CENTRE LTD at £185.5k based on a Turnover of £348.6k and 0.53x industry multiple (adjusted for size and gross margin).
lynemouth day centre ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNEMOUTH DAY CENTRE LTD at £0 based on an EBITDA of £-30.4k and a 4.9x industry multiple (adjusted for size and gross margin).
lynemouth day centre ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNEMOUTH DAY CENTRE LTD at £353.1k based on Net Assets of £112.7k and 3.13x industry multiple (adjusted for liquidity).
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Lynemouth Day Centre Ltd Overview
Lynemouth Day Centre Ltd is a live company located in morpeth, NE61 5SY with a Companies House number of 05233187. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2004, it's largest shareholder is unknown. Lynemouth Day Centre Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £348.6k with healthy growth in recent years.
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Lynemouth Day Centre Ltd Health Check
Pomanda's financial health check has awarded Lynemouth Day Centre Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £348.6k, make it smaller than the average company (£535.7k)
£348.6k - Lynemouth Day Centre Ltd
£535.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
6% - Lynemouth Day Centre Ltd
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Lynemouth Day Centre Ltd
33.3% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (1.8%)
-8.9% - Lynemouth Day Centre Ltd
1.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Lynemouth Day Centre Ltd
18 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Lynemouth Day Centre Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is equally as efficient (£30.4k)
£29k - Lynemouth Day Centre Ltd
£30.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lynemouth Day Centre Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (5 days)
11 days - Lynemouth Day Centre Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lynemouth Day Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 284 weeks, this is more cash available to meet short term requirements (234 weeks)
284 weeks - Lynemouth Day Centre Ltd
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a similar level of debt than the average (12.3%)
11.6% - Lynemouth Day Centre Ltd
12.3% - Industry AVG
LYNEMOUTH DAY CENTRE LTD financials
Lynemouth Day Centre Ltd's latest turnover from March 2024 is £348.6 thousand and the company has net assets of £112.7 thousand. According to their latest financial statements, Lynemouth Day Centre Ltd has 12 employees and maintains cash reserves of £80.6 thousand 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 | 348,572 | 308,674 | 290,632 | 291,292 | 326,663 | 271,506 | 262,768 | 256,441 | 269,605 | 267,696 | 290,891 | 311,502 | 352,328 | 320,527 | 370,051 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -26,372 | -39,771 | -26,961 | 33,796 | 17,111 | -14,389 | -49,273 | -16,720 | 2,061 | -19,653 | -97,658 | 11,253 | 44,955 | 20,992 | 58,030 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -26,372 | -39,771 | -26,961 | 33,796 | 17,111 | -14,389 | -49,273 | -16,720 | 2,061 | -19,653 | -97,658 | 11,253 | 44,955 | 20,992 | 58,030 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -26,372 | -39,771 | -26,961 | 33,796 | 17,111 | -14,389 | -49,273 | -16,720 | 2,061 | -19,653 | -97,658 | 11,253 | 44,955 | 20,992 | 58,030 |
| Employee Costs | 0 | 0 | 202,955 | 209,817 | 208,309 | 213,983 | 213,356 | 199,670 | |||||||
| Number Of Employees | 12 | 12 | 12 | 12 | 14 | 14 | 13 | 14 | 14 | 13 | 14 | 15 | 14 | 14 | 12 |
| EBITDA* |
* 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 | 28,708 | 29,351 | 29,994 | 30,637 | 31,280 | 32,923 | 36,566 | 39,209 | 33,852 | 36,370 | 8,250 | 101,227 | 97,102 | 94,452 | 3,700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 40,931 | 22,331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,708 | 29,351 | 29,994 | 30,637 | 31,280 | 32,923 | 36,566 | 80,140 | 56,183 | 36,370 | 8,250 | 101,227 | 97,102 | 94,452 | 3,700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,168 | 23,845 | 34,246 | 31,703 | 26,460 | 26,488 | 25,809 | 26,653 | 41,687 | 37,200 | 37,051 | 5,191 | 60,811 | 58,996 | 53,283 |
| Cash | 80,605 | 98,963 | 124,421 | 147,998 | 119,075 | 103,303 | 114,595 | 119,704 | 141,750 | 167,256 | 220,237 | 249,022 | 183,121 | 142,008 | 217,354 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752 |
| total current assets | 98,773 | 122,808 | 158,667 | 179,701 | 145,535 | 129,791 | 140,404 | 146,357 | 183,437 | 204,456 | 257,288 | 254,213 | 243,932 | 201,004 | 271,389 |
| total assets | 127,481 | 152,159 | 188,661 | 210,338 | 176,815 | 162,714 | 176,970 | 226,497 | 239,620 | 240,826 | 265,538 | 355,440 | 341,034 | 295,456 | 275,089 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 7,447 | 6,555 | 3,932 | 0 | 0 | 0 | 737 | 16 | 554 | 846 | 775 | 3,309 | 318 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,287 | 6,485 | 5,839 | 4,487 | 4,760 | 7,770 | 6,900 | 7,875 | 3,740 | 6,715 | 11,845 | 1,555 | 1,393 | 1,088 | 1,713 |
| total current liabilities | 14,734 | 13,040 | 9,771 | 4,487 | 4,760 | 7,770 | 7,637 | 7,891 | 4,294 | 7,561 | 12,620 | 4,864 | 1,711 | 1,088 | 1,713 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,734 | 13,040 | 9,771 | 4,487 | 4,760 | 7,770 | 7,637 | 7,891 | 4,294 | 7,561 | 12,620 | 4,864 | 1,711 | 1,088 | 1,713 |
| net assets | 112,747 | 139,119 | 178,890 | 205,851 | 172,055 | 154,944 | 169,333 | 218,606 | 235,326 | 233,265 | 252,918 | 350,576 | 339,323 | 294,368 | 273,376 |
| total shareholders funds | 112,747 | 139,119 | 178,890 | 205,851 | 172,055 | 154,944 | 169,333 | 218,606 | 235,326 | 233,265 | 252,918 | 350,576 | 339,323 | 294,368 | 273,376 |
| 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 | |||||||||||||||
| Depreciation | 643 | 643 | 643 | 643 | 643 | 1,643 | 2,643 | 2,643 | 2,518 | 4,018 | 3,375 | 3,375 | 3,350 | 1,850 | 1,850 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,677 | -10,401 | 2,543 | 5,243 | -28 | 679 | -41,775 | 3,566 | 26,818 | 149 | 31,860 | -55,620 | 1,815 | 5,713 | 53,283 |
| Creditors | 892 | 2,623 | 3,932 | 0 | 0 | -737 | 721 | -538 | -292 | 71 | -2,534 | 2,991 | 318 | 0 | 0 |
| Accruals and Deferred Income | 802 | 646 | 1,352 | -273 | -3,010 | 870 | -975 | 4,135 | -2,975 | -5,130 | 10,290 | 162 | 305 | -625 | 1,713 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,346 |
| cash and cash equivalents | |||||||||||||||
| cash | -18,358 | -25,458 | -23,577 | 28,923 | 15,772 | -11,292 | -5,109 | -22,046 | -25,506 | -52,981 | -28,785 | 65,901 | 41,113 | -75,346 | 217,354 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,358 | -25,458 | -23,577 | 28,923 | 15,772 | -11,292 | -5,109 | -22,046 | -25,506 | -52,981 | -28,785 | 65,901 | 41,113 | -75,346 | 217,354 |
lynemouth day centre ltd Credit Report and Business Information
Lynemouth Day Centre Ltd Competitor Analysis
Perform a competitor analysis for lynemouth day centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE61 area or any other competitors across 12 key performance metrics.
lynemouth day centre ltd Ownership
LYNEMOUTH DAY CENTRE LTD group structure
Lynemouth Day Centre Ltd has no subsidiary companies.
Ultimate parent company
LYNEMOUTH DAY CENTRE LTD
05233187
lynemouth day centre ltd directors
Lynemouth Day Centre Ltd currently has 4 directors. The longest serving directors include Mr Mark Burdon (Jun 2006) and Mr Edward Peat (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Burdon | United Kingdom | 47 years | Jun 2006 | - | Director |
| Mr Edward Peat | United Kingdom | 66 years | Nov 2009 | - | Director |
| Mr William Tarbit | 71 years | Jun 2012 | - | Director | |
| Mrs Gillian Thompson | 75 years | Mar 2015 | - | Director |
P&L
March 2024turnover
348.6k
+13%
operating profit
-31.1k
0%
gross margin
33.3%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
112.7k
-0.19%
total assets
127.5k
-0.16%
cash
80.6k
-0.19%
net assets
Total assets minus all liabilities
lynemouth day centre ltd company details
company number
05233187
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JANE HARVEY
auditor
-
address
lynemouth day centre ltd, albion terrace lynemouth, morpeth, northumberland, NE61 5SY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lynemouth day centre ltd 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 lynemouth day centre ltd.
lynemouth day centre 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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lynemouth day centre ltd Companies House Filings - See Documents
| date | description | view/download |
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