Pomanda estimates the enterprise value of LYONSDOWN CHURCH PARTNERSHIP at £553.3k based on a Turnover of £847.8k and 0.65x industry multiple (adjusted for size and gross margin).
lyonsdown church partnershipEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of LYONSDOWN CHURCH PARTNERSHIP at £2.3m based on an EBITDA of £698.3k and a 3.22x industry multiple (adjusted for size and gross margin).
lyonsdown church partnershipEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of LYONSDOWN CHURCH PARTNERSHIP at £5.1m based on Net Assets of £2.1m and 2.45x industry multiple (adjusted for liquidity).
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Lyonsdown Church PartnershipOverview
Lyonsdown Church Partnership is a live company located in barnet, EN4 8RF with a Companies House number of 05486609. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2005, it's largest shareholder is
unknown.
Lyonsdown Church Partnership is a mature,
small sized company, Pomanda has estimated its turnover at
£847.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Lyonsdown Church Partnership 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
2 Regular
3 Weak
Size
annual sales of £847.8k, make it larger than the average company (£300k)
£847.8k - Lyonsdown Church Partnership
£300k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)
25% - Lyonsdown Church Partnership
6.7% - Industry AVG
Production
with a gross margin of 90.5%, this company has a comparable cost of product (90.5%)
90.5% - Lyonsdown Church Partnership
90.5% - Industry AVG
Profitability
an operating margin of 82.4% make it more profitable than the average company (0.9%)
82.4% - Lyonsdown Church Partnership
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lyonsdown Church Partnership
6 - Industry AVG
Pay Structure
on an average salary of £7.3k, the company has a lower pay structure (£23.3k)
£7.3k - Lyonsdown Church Partnership
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £847.8k, this is more efficient (£62.2k)
£847.8k - Lyonsdown Church Partnership
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (6 days)
61 days - Lyonsdown Church Partnership
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lyonsdown Church Partnership
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyonsdown Church Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 311 weeks, this is average cash available to meet short term requirements (351 weeks)
311 weeks - Lyonsdown Church Partnership
351 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a higher level of debt than the average (5.3%)
35.8% - Lyonsdown Church Partnership
5.3% - Industry AVG
LYONSDOWN CHURCH PARTNERSHIP financials
EXPORT
Lyonsdown Church Partnership's latest turnover from April 2024 is £847.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Lyonsdown Church Partnership has 1 employee and maintains cash reserves of £502.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
847,809
534,006
461,090
437,922
198,029
195,734
125,213
71,317
25,266
17,929
15,999
73,523
56,365
63,669
20,918
Other Income Or Grants
Cost Of Sales
80,686
64,277
31,502
41,433
56,287
62,524
31,856
16,534
12,372
11,786
11,298
64,009
28,193
15,830
4,904
Gross Profit
767,123
469,729
429,588
396,489
141,742
133,210
93,357
54,783
12,894
6,143
4,701
9,514
28,172
47,839
16,014
Admin Expenses
68,819
211,288
189,868
-78,840
-62,971
-82,731
-28,658
-22,097
-10,472
-13,626
32,452
-58,477
-19,259
-10,842
10,828
Operating Profit
698,304
258,441
239,720
475,329
204,713
215,941
122,015
76,880
23,366
19,769
-27,751
67,991
47,431
58,681
5,186
Interest Payable
Interest Receivable
Pre-Tax Profit
488,829
199,317
194,943
382,625
158,738
161,562
81,062
41,561
-5,464
-8,612
-52,491
36,065
19,711
27,190
-5,743
Tax
Profit After Tax
488,829
199,317
194,943
382,625
158,738
161,562
81,062
41,561
-5,464
-8,612
-52,491
36,065
19,711
27,190
-5,743
Dividends Paid
Retained Profit
488,829
199,317
194,943
382,625
158,738
161,562
81,062
41,561
-5,464
-8,612
-52,491
36,065
19,711
27,190
-5,743
Employee Costs
7,315
5,894
5,727
5,741
83,885
82,400
42,091
20,139
Number Of Employees
1
1
1
1
4
4
3
2
1
1
1
2
1
2
1
EBITDA*
698,304
258,441
239,720
475,329
204,713
215,941
122,015
76,880
23,366
19,769
-27,751
67,991
47,431
58,681
5,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,423,351
906,792
906,875
839,000
800,000
792,000
805,000
813,000
774,000
691,000
483,585
451,170
440,696
442,392
387,000
Intangible Assets
Investments & Other
568,354
461,551
255,958
Debtors (Due After 1 year)
Total Fixed Assets
2,423,351
1,475,146
1,368,426
1,094,958
800,000
792,000
805,000
813,000
774,000
691,000
483,585
451,170
440,696
442,392
387,000
Stock & work in progress
Trade Debtors
141,999
9,960
2,572
3,312
2,369
1,542
1,374
325
806
3,050
11,458
7,108
Group Debtors
Misc Debtors
179,127
18,761
20,605
12,658
879
959
850
1,495
122
5,788
2,328
Cash
502,664
210,403
133,819
119,542
98,343
28,323
20,718
5,156
3,535
3,078
11,972
9,828
18,620
655
4,904
misc current assets
1,134
1,219
1,344
1,404
111,677
52,189
100
958
841
total current assets
823,790
239,124
154,424
134,772
102,534
31,651
23,394
8,599
6,699
5,288
126,699
73,597
25,828
7,401
8,073
total assets
3,247,141
1,714,270
1,522,850
1,229,730
902,534
823,651
828,394
821,599
780,699
696,288
610,284
524,767
466,524
449,793
395,073
Bank overdraft
Bank loan
Trade Creditors
5,569
Group/Directors Accounts
36,000
36,000
3,000
other short term finances
80,000
18,000
6,500
hp & lease commitments
other current liabilities
3,803
6,750
8,443
125
55
2,700
34
total current liabilities
83,803
6,750
8,443
36,000
36,000
125
55
2,700
18,000
15,103
loans
1,080,000
100,387
188,242
305,547
371,464
447,125
440,475
433,929
328,976
324,098
320,778
330,145
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
350
350
total long term liabilities
1,080,000
100,387
188,242
305,547
371,814
447,475
440,475
433,929
328,976
324,098
320,778
330,145
total liabilities
1,163,803
6,750
8,443
100,387
188,242
341,547
407,814
447,475
440,600
433,984
328,976
326,798
338,778
345,248
net assets
2,083,338
1,707,520
1,514,407
1,229,730
802,147
635,409
486,847
413,785
333,224
255,688
176,300
195,791
139,726
111,015
49,825
total shareholders funds
2,083,338
1,707,520
1,514,407
1,229,730
802,147
635,409
486,847
413,785
333,224
255,688
176,300
195,791
139,726
111,015
49,825
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
698,304
258,441
239,720
475,329
204,713
215,941
122,015
76,880
23,366
19,769
-27,751
67,991
47,431
58,681
5,186
Depreciation
Amortisation
Tax
Stock
Debtors
292,405
8,116
5,375
11,039
863
1,786
-682
404
1,014
-2,244
-8,530
4,472
1,320
3,460
2,328
Creditors
-5,569
5,569
Accruals and Deferred Income
-2,947
-1,693
8,443
-125
70
55
-2,700
2,700
-34
34
Deferred Taxes & Provisions
-350
350
Cash flow from operations
402,952
248,632
242,788
464,290
203,850
214,155
122,347
76,476
22,577
22,083
-19,166
60,819
48,811
49,618
8,461
Investing Activities
capital expenditure
-39,000
-8,000
13,000
8,000
-39,000
-83,000
-207,415
-32,415
-10,474
1,696
-55,392
-387,000
Change in Investments
-568,354
106,803
205,593
255,958
cash flow from investments
568,354
-106,803
-205,593
-294,958
-8,000
13,000
8,000
-39,000
-83,000
-207,415
-32,415
-10,474
1,696
-55,392
-387,000
Financing Activities
Bank loans
Group/Directors Accounts
-36,000
36,000
-3,000
3,000
Other Short Term Loans
80,000
-18,000
11,500
6,500
Long term loans
1,080,000
-100,387
-87,855
-117,305
-65,917
-75,661
6,650
6,546
104,953
4,878
3,320
-9,367
330,145
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-113,011
-6,204
89,734
44,958
8,000
-13,000
-8,000
39,000
83,000
88,000
33,000
20,000
9,000
34,000
55,568
interest
cash flow from financing
1,046,989
-6,204
89,734
-55,429
-79,855
-166,305
-73,917
-661
89,650
94,546
137,953
24,878
-5,680
33,133
395,213
cash and cash equivalents
cash
292,261
76,584
14,277
21,199
70,020
7,605
15,562
1,621
457
-8,894
2,144
-8,792
17,965
-4,249
4,904
overdraft
change in cash
292,261
76,584
14,277
21,199
70,020
7,605
15,562
1,621
457
-8,894
2,144
-8,792
17,965
-4,249
4,904
lyonsdown church partnership 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 lyonsdown church partnership. Get real-time insights into lyonsdown church partnership's credit score, group structure and payment trends.
Perform a competitor analysis for lyonsdown church partnership by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
lyonsdown church partnership Ownership
LYONSDOWN CHURCH PARTNERSHIP group structure
Lyonsdown Church Partnership has no subsidiary companies.
Ultimate parent company
LYONSDOWN CHURCH PARTNERSHIP
05486609
LYONSDOWN CHURCH PARTNERSHIP Shareholders
The sole shareholder of Lyonsdown Church Partnership is -.
-
-
lyonsdown church partnership directors
Lyonsdown Church Partnership currently has 7 directors.
The longest serving directors include
Mr Richard Hall (Mar 2021) and
Mr William Rugg (Mar 2021).
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 2 charges/mortgages relating to lyonsdown church partnership. Currently there are 2 open charges and 0 have been satisfied in the past.
lyonsdown church partnership 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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lyonsdown church partnershipCompanies House Filings - See Documents
