lyndhurst homes limited
lyndhurst homes limited Company Information
Company Number
05381371
Next Accounts
Dec 2025
Directors
Shareholders
michael paul mclaughlin
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
4 riverview, walnut tree close, guildford, surrey, GU1 4UX
Website
lyndhurstcarehomes.comlyndhurst homes limited Estimated Valuation
Pomanda estimates the enterprise value of LYNDHURST HOMES LIMITED at £1.1m based on a Turnover of £3.1m and 0.34x industry multiple (adjusted for size and gross margin).
lyndhurst homes limited Estimated Valuation
Pomanda estimates the enterprise value of LYNDHURST HOMES LIMITED at £0 based on an EBITDA of £-8.9k and a 3.34x industry multiple (adjusted for size and gross margin).
lyndhurst homes limited Estimated Valuation
Pomanda estimates the enterprise value of LYNDHURST HOMES LIMITED at £0 based on Net Assets of £-7.6k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lyndhurst Homes Limited Overview
Lyndhurst Homes Limited is a live company located in surrey, GU1 4UX with a Companies House number of 05381371. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2005, it's largest shareholder is michael paul mclaughlin with a 100% stake. Lyndhurst Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Lyndhurst Homes Limited Health Check
Pomanda's financial health check has awarded Lyndhurst Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£11.3m)
- Lyndhurst Homes Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (9.1%)
- Lyndhurst Homes Limited
9.1% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
- Lyndhurst Homes Limited
16% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.5%)
- Lyndhurst Homes Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Lyndhurst Homes Limited
32 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Lyndhurst Homes Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£338.7k)
- Lyndhurst Homes Limited
£338.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lyndhurst Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lyndhurst Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (15 days)
- Lyndhurst Homes Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Lyndhurst Homes Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (68.1%)
101.1% - Lyndhurst Homes Limited
68.1% - Industry AVG
LYNDHURST HOMES LIMITED financials
Lyndhurst Homes Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of -£7.6 thousand. According to their latest financial statements, Lyndhurst Homes Limited has 1 employee and maintains cash reserves of £8.7 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 663,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,760 | 593,259 | 2,738,976 | 2,738,976 | 2,912,783 | 2,912,783 | 3,162,783 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 481 | 1,250 | 1,250 | 30,751 | 70,892 | 19,951 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,072 | 1,072 | 1,072 | 0 | 0 | 0 | 314,999 | 301,290 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,670 | 0 | 0 | 1,072 | 1,107 | 1,433 | 43,493 | 54,603 | 23,660 | 249,273 | 0 | 11,627 | 0 | 6,270 | 63,567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 673,583 | 1,072 | 1,072 | 1,072 | 1,107 | 1,433 | 358,492 | 356,068 | 386,270 | 843,013 | 2,740,226 | 2,751,853 | 2,943,534 | 2,989,945 | 3,246,301 |
| total assets | 673,583 | 1,072 | 1,072 | 1,072 | 1,107 | 1,433 | 358,492 | 356,068 | 386,270 | 843,013 | 2,740,226 | 2,751,853 | 2,943,534 | 2,989,945 | 3,246,301 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 553,685 | 1,604,482 | 1,554,470 | 1,493,289 | 1,475,795 | 3,261,658 |
| 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 | 681,140 | 0 | 0 | 0 | 0 | 0 | 4,353 | 14,476 | 68,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 681,140 | 0 | 0 | 0 | 0 | 0 | 4,353 | 14,476 | 69,272 | 553,685 | 1,604,482 | 1,554,470 | 1,493,289 | 1,475,795 | 3,261,658 |
| 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 | 1,124,681 | 1,193,021 | 1,441,968 | 1,521,307 | 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 | 1,124,681 | 1,193,021 | 1,441,968 | 1,521,307 | 0 |
| total liabilities | 681,140 | 0 | 0 | 0 | 0 | 0 | 4,353 | 14,476 | 69,272 | 553,685 | 2,729,163 | 2,747,491 | 2,935,257 | 2,997,102 | 3,261,658 |
| net assets | -7,557 | 1,072 | 1,072 | 1,072 | 1,107 | 1,433 | 354,139 | 341,592 | 316,998 | 289,328 | 11,063 | 4,362 | 8,277 | -7,157 | -15,357 |
| total shareholders funds | -7,557 | 1,072 | 1,072 | 1,072 | 1,107 | 1,433 | 354,139 | 341,592 | 316,998 | 289,328 | 11,063 | 4,362 | 8,277 | -7,157 | -15,357 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 663,841 | 0 | 0 | 0 | 0 | 0 | 0 | -361,760 | -231,499 | -2,145,717 | 0 | -173,807 | 0 | -250,000 | 3,162,783 |
| Debtors | 0 | 0 | 1,072 | 0 | 0 | -314,999 | 13,534 | 300,615 | 369 | -769 | 0 | -29,501 | -40,141 | 50,941 | 19,951 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -795 | -552,890 | -1,050,797 | 50,012 | 61,181 | 17,494 | -1,785,863 | 3,261,658 |
| Accruals and Deferred Income | 681,140 | 0 | 0 | 0 | 0 | -4,353 | -10,123 | -54,001 | 68,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,124,681 | -68,340 | -248,947 | -79,339 | 1,521,307 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,670 | 0 | -1,072 | -35 | -326 | -42,060 | -11,110 | 30,943 | -225,613 | 249,273 | -11,627 | 11,627 | -6,270 | -57,297 | 63,567 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,670 | 0 | -1,072 | -35 | -326 | -42,060 | -11,110 | 30,943 | -225,613 | 249,273 | -11,627 | 11,627 | -6,270 | -57,297 | 63,567 |
lyndhurst homes limited Credit Report and Business Information
Lyndhurst Homes Limited Competitor Analysis
Perform a competitor analysis for lyndhurst homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
lyndhurst homes limited Ownership
LYNDHURST HOMES LIMITED group structure
Lyndhurst Homes Limited has no subsidiary companies.
Ultimate parent company
LYNDHURST HOMES LIMITED
05381371
lyndhurst homes limited directors
Lyndhurst Homes Limited currently has 1 director, Mr Michael McLaughlin serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McLaughlin | England | 57 years | Mar 2005 | - | Director |
P&L
March 2024turnover
3.1m
+796%
operating profit
-8.9k
0%
gross margin
16%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.6k
-8.05%
total assets
673.6k
+627.34%
cash
8.7k
0%
net assets
Total assets minus all liabilities
lyndhurst homes limited company details
company number
05381371
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRISTOW BURRELL
auditor
-
address
4 riverview, walnut tree close, guildford, surrey, GU1 4UX
Bank
-
Legal Advisor
-
lyndhurst homes 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 found 5 charges/mortgages relating to lyndhurst homes limited. Currently there are 2 open charges and 3 have been satisfied in the past.
lyndhurst homes 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 LYNDHURST HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
lyndhurst homes limited Companies House Filings - See Documents
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