Pomanda estimates the enterprise value of 199/201 LYNCHFORD ROAD (FARNBOROUGH) M.C. LIMITED at £0 based on a Turnover of £827 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 199/201 LYNCHFORD ROAD (FARNBOROUGH) M.C. LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 199/201 LYNCHFORD ROAD (FARNBOROUGH) M.C. LIMITED at £0 based on Net Assets of £225 and 0x industry multiple (adjusted for liquidity).
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199/201 Lynchford Road (farnborough) M.c. Limited is a live company located in leigh on sea, SS9 2RZ with a Companies House number of 05654222. It operates in the residents property management sector, SIC Code 98000. Founded in December 2005, it's largest shareholder is
mr m.a. tsang
with a 11.1% stake. 199/201 Lynchford Road (farnborough) M.c. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£827.7 with
declining
growth in recent years.
199/201 Lynchford Road (farnborough) M.c. Limited Health Check
Pomanda's financial health check has awarded 199/201 Lynchford Road (Farnborough) M.C. Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £827.7, make it smaller than the average company (£132.9k)
199/201 Lynchford Road (Farnborough) M.C. Limited's latest turnover from September 2024 is estimated at £828 and the company has net assets of £225. According to their latest financial statements, we estimate that 199/201 Lynchford Road (Farnborough) M.C. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
828
811
857
938
1,011
817
6,225
Other Income Or Grants
Cost Of Sales
620
593
590
717
789
606
Gross Profit
207
218
267
222
221
212
Admin Expenses
207
218
267
222
221
212
1,372
Operating Profit
-1,372
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-1,371
Tax
Profit After Tax
-1,371
Dividends Paid
Retained Profit
-1,371
Employee Costs
24,496
27,244
21,735
25,495
21,270
16,907
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,372
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
225
225
225
225
225
225
225
225
192
Group Debtors
Misc Debtors
225
225
225
225
225
225
225
1,909
Cash
1,156
misc current assets
total current assets
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
3,257
total assets
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
3,257
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,386
total current liabilities
2,386
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,386
net assets
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
871
total shareholders funds
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
871
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,372
Depreciation
Amortisation
Tax
Stock
Debtors
-1,876
2,101
Creditors
Accruals and Deferred Income
-2,386
2,386
Deferred Taxes & Provisions
Cash flow from operations
-510
-1,087
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-646
2,242
interest
1
cash flow from financing
-646
2,243
cash and cash equivalents
cash
-1,156
1,156
overdraft
change in cash
-1,156
1,156
199/201 lynchford road (farnborough) m.c. limited 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 199/201 lynchford road (farnborough) m.c. limited. Get real-time insights into 199/201 lynchford road (farnborough) m.c. limited's credit score, group structure and payment trends.
Perform a competitor analysis for 199/201 lynchford road (farnborough) m.c. limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
199/201 Lynchford Road (Farnborough) M.C. Limited currently has 3 directors.
The longest serving directors include
Ms Justine Tweedy (Jun 2019) and
Mr Phillip Henley (Aug 2023).
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 199/201 lynchford road (farnborough) m.c. limited.
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 199/201 LYNCHFORD ROAD (FARNBOROUGH) M.C. LIMITED. This can take several minutes, an email will notify you when this has completed.
199/201 lynchford road (farnborough) m.c. limitedCompanies House Filings - See Documents
