lynwood investments limited
lynwood investments limited Company Information
Company Number
05759613
Next Accounts
Dec 2025
Directors
Shareholders
anna phillips
susan ann phillips
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
10 corporation road, newport, gwent, NP19 0AR
Website
-lynwood investments limited Estimated Valuation
Pomanda estimates the enterprise value of LYNWOOD INVESTMENTS LIMITED at £2.7m based on a Turnover of £1.3m and 2.09x industry multiple (adjusted for size and gross margin).
lynwood investments limited Estimated Valuation
Pomanda estimates the enterprise value of LYNWOOD INVESTMENTS LIMITED at £0 based on an EBITDA of £-27.4k and a 4.42x industry multiple (adjusted for size and gross margin).
lynwood investments limited Estimated Valuation
Pomanda estimates the enterprise value of LYNWOOD INVESTMENTS LIMITED at £641.2k based on Net Assets of £400.3k and 1.6x industry multiple (adjusted for liquidity).
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Lynwood Investments Limited Overview
Lynwood Investments Limited is a live company located in gwent, NP19 0AR with a Companies House number of 05759613. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is anna phillips with a 50% stake. Lynwood Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Lynwood Investments Limited Health Check
Pomanda's financial health check has awarded Lynwood Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£824.8k)
- Lynwood Investments Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.2%)
- Lynwood Investments Limited
3.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (66.9%)
- Lynwood Investments Limited
66.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (27.6%)
- Lynwood Investments Limited
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Lynwood Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Lynwood Investments Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £642k, this is more efficient (£200.5k)
- Lynwood Investments Limited
£200.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (26 days)
- Lynwood Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Lynwood Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lynwood Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lynwood Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (61.8%)
0.3% - Lynwood Investments Limited
61.8% - Industry AVG
LYNWOOD INVESTMENTS LIMITED financials
Lynwood Investments Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £400.3 thousand. According to their latest financial statements, we estimate that Lynwood Investments Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 47,767 | 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 | 47,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Trade Debtors | 353,820 | 443,899 | 379,142 | 392,503 | 398,676 | 96,879 | 142,887 | 488,144 | 0 | 0 | 12 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,083 | 10,565 | 12,012 | 2,985 | 1,235 | 1,896 | 8,043 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 353,820 | 443,899 | 379,142 | 392,503 | 398,676 | 96,879 | 142,887 | 488,144 | 403,083 | 410,565 | 412,024 | 402,985 | 401,235 | 401,896 | 408,043 |
| total assets | 401,587 | 443,899 | 379,142 | 392,503 | 398,676 | 96,879 | 142,887 | 488,144 | 403,083 | 410,565 | 412,024 | 402,985 | 401,235 | 401,896 | 408,043 |
| 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 | 357 | 15,341 | 140 | 12,640 | 72,709 | 184,841 | 298,923 | 702,981 | 681,029 | 688,029 | 688,029 | 688,017 | 687,969 | 688,269 | 693,522 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 357 | 15,341 | 140 | 12,640 | 72,709 | 184,841 | 298,923 | 702,981 | 681,029 | 688,029 | 688,029 | 688,017 | 687,969 | 688,269 | 693,522 |
| 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 | 960 | 876 | 864 | 852 | 840 | 690 | 630 | 600 | 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 | 960 | 876 | 864 | 852 | 840 | 690 | 630 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,317 | 16,217 | 1,004 | 13,492 | 73,549 | 185,531 | 299,553 | 703,581 | 681,029 | 688,029 | 688,029 | 688,017 | 687,969 | 688,269 | 693,522 |
| net assets | 400,270 | 427,682 | 378,138 | 379,011 | 325,127 | -88,652 | -156,666 | -215,437 | -277,946 | -277,464 | -276,005 | -285,032 | -286,734 | -286,373 | -285,479 |
| total shareholders funds | 400,270 | 427,682 | 378,138 | 379,011 | 325,127 | -88,652 | -156,666 | -215,437 | -277,946 | -277,464 | -276,005 | -285,032 | -286,734 | -286,373 | -285,479 |
| 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 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| Debtors | -90,079 | 64,757 | -13,361 | -6,173 | 301,797 | -46,008 | -345,257 | 488,144 | 0 | -12 | 12 | 0 | 0 | 0 | 0 |
| Creditors | -14,984 | 15,201 | -12,500 | -60,069 | -112,132 | -114,082 | -404,058 | 21,952 | -7,000 | 0 | 12 | 48 | -300 | -5,253 | 693,522 |
| Accruals and Deferred Income | 84 | 12 | 12 | 12 | 150 | 60 | 30 | 600 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,083 | -7,482 | -1,447 | 9,027 | 1,750 | -661 | -6,147 | 8,043 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,083 | -7,482 | -1,447 | 9,027 | 1,750 | -661 | -6,147 | 8,043 |
lynwood investments limited Credit Report and Business Information
Lynwood Investments Limited Competitor Analysis
Perform a competitor analysis for lynwood investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NP19 area or any other competitors across 12 key performance metrics.
lynwood investments limited Ownership
LYNWOOD INVESTMENTS LIMITED group structure
Lynwood Investments Limited has no subsidiary companies.
Ultimate parent company
LYNWOOD INVESTMENTS LIMITED
05759613
lynwood investments limited directors
Lynwood Investments Limited currently has 1 director, Mr Nigel Phillips serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Phillips | Wales | 61 years | Mar 2006 | - | Director |
P&L
March 2024turnover
1.3m
-17%
operating profit
-27.4k
0%
gross margin
25.8%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
400.3k
-0.06%
total assets
401.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
lynwood investments limited company details
company number
05759613
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 corporation road, newport, gwent, NP19 0AR
Bank
-
Legal Advisor
-
lynwood investments 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 1 charges/mortgages relating to lynwood investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lynwood investments 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 LYNWOOD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lynwood investments limited Companies House Filings - See Documents
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