Lydden Hill Race Circuit Limited

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lydden hill race circuit limited Company Information

Company Number

06430094

Next Accounts

Sep 2025

Directors

Patrick Doran

Hannah Bennett

Shareholders

patrick doran

Group Structure

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Industry

Operation of sports facilities

Registered Address

67 westow street, upper norwood, london, SE19 3RW

Website

lyddenhill.co.uk

lydden hill race circuit limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of LYDDEN HILL RACE CIRCUIT LIMITED at £2.4m based on a Turnover of £2.9m and 0.84x industry multiple (adjusted for size and gross margin).

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Lydden Hill Race Circuit Limited is a live company located in london, SE19 3RW with a Companies House number of 06430094. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2007, it's largest shareholder is patrick doran with a 100% stake. Lydden Hill Race Circuit Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Lydden Hill Race Circuit Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.9m, make it larger than the average company (£759.4k)

Growth

3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (8.2%)

EXPORT

Lydden Hill Race Circuit Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of -£745.7 thousand. According to their latest financial statements, Lydden Hill Race Circuit Limited has 6 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,868,436	697,544	578,667	175,223	1,256,933	1,371,885	603,570	602,694	2,754,355	3,831,953	1,640,199	719,202	593,982	5,271,138	1,864,623
Other Income Or Grants
Cost Of Sales	1,239,223	292,963	235,980	70,440	494,006	488,651	229,970	233,653	1,254,815	1,810,750	783,705	332,219	273,524	2,377,830	849,479
Gross Profit	1,629,213	404,582	342,688	104,783	762,927	883,234	373,600	369,040	1,499,540	2,021,203	856,493	386,983	320,458	2,893,309	1,015,144
Admin Expenses	1,507,139	271,430	248,409	154,200	732,597	902,217	495,646	589,661	1,723,026	2,204,154	1,220,679	654,576	626,853	3,040,455	1,360,392
Operating Profit	122,074	133,152	94,279	-49,417	30,330	-18,983	-122,046	-220,621	-223,486	-182,951	-364,186	-267,593	-306,395	-147,146	-345,248
Interest Payable	1,496	1,158	1,283	1,550	2,277	2,060	2,203	1,253			27,589	55,178	27,589
Interest Receivable	488	430	15	3	18	6	57	32	9	258	258	51	130	136	7
Pre-Tax Profit	121,067	132,423	93,011	-50,964	28,070	-21,037	-124,192	-221,842	-223,477	-182,693	-391,518	-322,720	-333,854	-147,010	-345,241
Tax	-30,267	-25,160	-17,672		-5,333
Profit After Tax	90,800	107,263	75,339	-50,964	22,737	-21,037	-124,192	-221,842	-223,477	-182,693	-391,518	-322,720	-333,854	-147,010	-345,241
Dividends Paid
Retained Profit	90,800	107,263	75,339	-50,964	22,737	-21,037	-124,192	-221,842	-223,477	-182,693	-391,518	-322,720	-333,854	-147,010	-345,241
Employee Costs	128,763	97,435	93,401	93,904	93,684	92,594	148,273	125,624	105,733	1,552,169	690,712	323,382	274,087	2,297,620	791,991
Number Of Employees	6	5	5	5	5	5	8	7	6	87	38	19	16	134	46
EBITDA*	150,938	158,637	122,223	-22,034	59,748	24,527	-114,390	-216,578	-214,420	-175,359	-359,053	-260,055	-300,385	-140,803	-337,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,771,787	1,755,762	1,709,010	1,685,909	1,638,154	1,542,997	1,330,161	1,302,537	1,287,647	1,241,747	702,754	634,374	590,227	593,777	600,120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,771,787	1,755,762	1,709,010	1,685,909	1,638,154	1,542,997	1,330,161	1,302,537	1,287,647	1,241,747	702,754	634,374	590,227	593,777	600,120
Stock & work in progress															1,000
Trade Debtors	170,746	40,046	33,217	2,494	85,952	96,583	33,396	30,153	101,486	124,954	52,991	21,550	16,495	197,119	71,886
Group Debtors
Misc Debtors	319,968	331,673	325,857	251,142	188,684	161,700	91,117	92,689
Cash	3,167	15,439	9,105	3,242	3,226	1,557	30	22,618	2,996	708	102,440	19,817	648	51,535	2,804
misc current assets
total current assets	493,881	387,158	368,179	256,878	277,862	259,840	124,543	145,460	104,482	125,662	155,431	41,367	17,143	248,654	75,690
total assets	2,265,668	2,142,920	2,077,189	1,942,787	1,916,016	1,802,837	1,454,704	1,447,997	1,392,129	1,367,409	858,185	675,741	607,370	842,431	675,810
Bank overdraft	26,570	19	24,356	16,698	34,126	33,344	27,684	40,091
Bank loan
Trade Creditors	100,020	87,838	97,551	81,390	72,069	83,101	69,760	130,795	2,014,665	241,324	179,264	102,256	125,184	260,877	202,030
Group/Directors Accounts			2,452,000	2,452,000
other short term finances
hp & lease commitments
other current liabilities	2,850,475	2,847,494	393,450	357,423	2,773,581	2,672,889	2,322,720	2,118,379
total current liabilities	2,977,065	2,935,351	2,967,357	2,907,511	2,879,776	2,789,334	2,420,164	2,289,265	2,014,665	241,324	179,264	102,256	125,184	260,877	202,030
loans												848,899	848,899
hp & lease commitments
Accruals and Deferred Income
other liabilities	29,925	39,691	49,217	50,000						1,526,401	896,544	873,311	459,292	1,073,705	818,921
provisions	4,367	4,367	4,367	4,367	4,367	4,367	4,367	4,367	1,257
total long term liabilities	34,292	44,058	53,584	54,367	4,367	4,367	4,367	4,367	1,257	1,526,401	896,544	1,722,210	1,308,191	1,073,705	818,921
total liabilities	3,011,357	2,979,409	3,020,941	2,961,878	2,884,143	2,793,701	2,424,531	2,293,632	2,015,922	1,767,725	1,075,808	1,824,466	1,433,375	1,334,582	1,020,951
net assets	-745,689	-836,489	-943,752	-1,019,091	-968,127	-990,864	-969,827	-845,635	-623,793	-400,316	-217,623	-1,148,725	-826,005	-492,151	-345,141
total shareholders funds	-745,689	-836,489	-943,752	-1,019,091	-968,127	-990,864	-969,827	-845,635	-623,793	-400,316	-217,623	-1,148,725	-826,005	-492,151	-345,141

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	122,074	133,152	94,279	-49,417	30,330	-18,983	-122,046	-220,621	-223,486	-182,951	-364,186	-267,593	-306,395	-147,146	-345,248
Depreciation	28,864	25,485	27,944	27,383	29,418	43,510	7,656	4,043	9,066	7,592	5,133	7,538	6,010	6,343	7,564
Amortisation
Tax	-30,267	-25,160	-17,672		-5,333
Stock														-1,000	1,000
Debtors	118,995	12,645	105,438	-21,000	16,353	133,770	1,671	21,356	-23,468	71,963	36,496	5,055	-180,624	125,233	71,886
Creditors	12,182	-9,713	16,161	9,321	-11,032	13,341	-61,035	-1,883,870	1,773,341	62,060	54,080	-22,928	-135,693	58,847	202,030
Accruals and Deferred Income	2,981	2,454,044	36,027	-2,416,158	100,692	350,169	204,341	2,118,379
Deferred Taxes & Provisions								3,110	1,257
Cash flow from operations	16,839	2,565,163	51,301	-2,407,871	127,722	254,267	27,245	-315	1,583,646	-185,262	-341,469	-288,038	-255,454	-206,189	-208,540
Investing Activities
capital expenditure	-44,889	-72,237	-51,045	-75,138	-124,575	-256,346	-35,280	-18,933	-54,966	-546,585	-117,660	-51,685	-2,460		-607,684
Change in Investments
cash flow from investments	-44,889	-72,237	-51,045	-75,138	-124,575	-256,346	-35,280	-18,933	-54,966	-546,585	-117,660	-51,685	-2,460		-607,684
Financing Activities
Bank loans
Group/Directors Accounts		-2,452,000		2,452,000
Other Short Term Loans
Long term loans											-848,899		848,899
Hire Purchase and Lease Commitments
other long term liabilities	-9,766	-9,526	-783	50,000					-1,526,401	629,857	437,252	414,019	-614,413	254,784	818,921
share issue											999,900				100
interest	-1,008	-728	-1,268	-1,547	-2,259	-2,054	-2,146	-1,221	9	258	-27,331	-55,127	-27,459	136	7
cash flow from financing	-10,774	-2,462,254	-2,051	2,500,453	-2,259	-2,054	-2,146	-1,221	-1,526,392	630,115	560,922	358,892	207,027	254,920	819,028
cash and cash equivalents
cash	-12,272	6,334	5,863	16	1,669	1,527	-22,588	19,622	2,288	-101,732	101,792	19,169	-50,887	48,731	2,804
overdraft	26,551	-24,337	7,658	-17,428	782	5,660	-12,407	40,091
change in cash	-38,823	30,671	-1,795	17,444	887	-4,133	-10,181	-20,469	2,288	-101,732	101,792	19,169	-50,887	48,731	2,804

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LYDDEN HILL RACE CIRCUIT LIMITED group structure

Lydden Hill Race Circuit Limited has no subsidiary companies.

Ultimate parent company

PATRIOT FJARFESTING EHF

#0083061

MANSION PARK PROPERTIES LTD

06522134

2 parents

LYDDEN HILL RACE CIRCUIT LIMITED

06430094

LYDDEN HILL RACE CIRCUIT LIMITED Shareholders

patrick doran

100%

Lydden Hill Race Circuit Limited currently has 2 directors. The longest serving directors include Mr Patrick Doran (Jul 2017) and Ms Hannah Bennett (Jan 2022).

officer	country	age	start	end	role
Mr Patrick Doran	England	65 years	Jul 2017	-	Director
Ms Hannah Bennett	England	30 years	Jan 2022	-	Director

P&L

December 2023

turnover

2.9m

+311%

operating profit

122.1k

gross margin

56.8%

-2.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-745.7k

-0.11%

total assets

2.3m

+0.06%

cash

3.2k

-0.79%

net assets

Total assets minus all liabilities

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company number

06430094

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

November 2007

ultimate parent company

PATRIOT FJARFESTING EHF

previous names

lidden hill race circuit ltd (December 2007)

address

67 westow street, upper norwood, london, SE19 3RW

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lydden hill race circuit limited Company Information

lydden hill race circuit limited Estimated Valuation

lydden hill race circuit limited Estimated Valuation

lydden hill race circuit limited Estimated Valuation

Lydden Hill Race Circuit Limited Overview

Lydden Hill Race Circuit Limited Health Check

LYDDEN HILL RACE CIRCUIT LIMITED financials

lydden hill race circuit limited Credit Report and Business Information

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lydden hill race circuit limited Ownership

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