Pomanda estimates the enterprise value of LYNTON DEVELOPMENTS LIMITED at £34.5k based on a Turnover of £107.2k and 0.32x industry multiple (adjusted for size and gross margin).
lynton developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYNTON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-6.4k and a 2.45x industry multiple (adjusted for size and gross margin).
lynton developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYNTON DEVELOPMENTS LIMITED at £0 based on Net Assets of £-40.8k and 1.39x industry multiple (adjusted for liquidity).
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Lynton Developments LimitedOverview
Lynton Developments Limited is a live company located in lutterworth, LE17 6DX with a Companies House number of 07113111. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2009, it's largest shareholder is
gregory james court
with a 63.3% stake. Lynton Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£107.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lynton Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £107.2k, make it smaller than the average company (£2.3m)
£107.2k - Lynton Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6%)
-7% - Lynton Developments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Lynton Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (7.5%)
-6% - Lynton Developments Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lynton Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Lynton Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£278.4k)
£53.6k - Lynton Developments Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Lynton Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (31 days)
155 days - Lynton Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lynton Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lynton Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2159.5%, this is a higher level of debt than the average (73.8%)
2159.5% - Lynton Developments Limited
73.8% - Industry AVG
LYNTON DEVELOPMENTS LIMITED financials
EXPORT
Lynton Developments Limited's latest turnover from March 2024 is estimated at £107.2 thousand and the company has net assets of -£40.8 thousand. According to their latest financial statements, Lynton Developments 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
Turnover
107,206
111,252
163,803
131,213
116,950
208,292
384,386
205,653
330,460
85,351
126,204
665,847
314,249
147,507
Other Income Or Grants
Cost Of Sales
97,464
100,816
149,497
119,519
105,017
186,271
342,500
181,646
294,002
76,019
112,376
594,993
282,993
132,297
Gross Profit
9,742
10,436
14,306
11,694
11,933
22,020
41,885
24,007
36,458
9,332
13,828
70,854
31,256
15,210
Admin Expenses
16,191
16,302
752
26,750
-37,361
46,215
104,966
94,379
113,251
-129,396
410,939
-581,445
28,397
61,223
Operating Profit
-6,449
-5,866
13,554
-15,056
49,294
-24,195
-63,081
-70,372
-76,793
138,728
-397,111
652,299
2,859
-46,013
Interest Payable
Interest Receivable
101
339
1,014
683
1,946
1,957
335
78
Pre-Tax Profit
-6,449
-5,866
13,554
-15,056
49,294
-24,195
-62,980
-70,033
-75,779
139,410
-395,165
654,255
3,195
-45,935
Tax
-2,575
-9,366
-29,276
-157,021
-831
Profit After Tax
-6,449
-5,866
10,979
-15,056
39,928
-24,195
-62,980
-70,033
-75,779
110,134
-395,165
497,234
2,364
-45,935
Dividends Paid
Retained Profit
-6,449
-5,866
10,979
-15,056
39,928
-24,195
-62,980
-70,033
-75,779
110,134
-395,165
497,234
2,364
-45,935
Employee Costs
96,552
91,893
88,906
86,544
86,842
85,011
42,168
165,456
160,097
38,216
36,684
71,374
34,927
34,005
Number Of Employees
2
2
2
2
2
2
1
4
4
1
1
2
1
1
EBITDA*
-6,449
-5,866
13,554
-15,056
49,294
-24,195
-63,081
-69,803
-76,428
139,093
-396,825
652,299
2,859
-46,013
* 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
Tangible Assets
1,823
2,735
3,647
396
948
1,499
689
812
1,177
1,142
428
Intangible Assets
Investments & Other
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
1,823
2,735
3,647
396
948
1,499
739
862
1,227
1,192
428
Stock & work in progress
13,179
Trade Debtors
159
3,386
21,656
10,286
9,315
21,994
71,414
26,029
14,225
16,975
10,720
66,379
17,773
7,615
Group Debtors
Misc Debtors
50
3,874
Cash
40,220
231,367
174,215
98,813
679,664
102,950
31,227
misc current assets
total current assets
159
3,386
21,656
10,286
9,315
21,994
71,414
66,249
245,592
191,240
113,407
746,043
120,723
52,021
total assets
1,982
6,121
25,303
10,286
9,711
22,942
72,913
66,988
246,454
192,467
114,599
746,471
120,723
52,021
Bank overdraft
Bank loan
Trade Creditors
41,573
38,766
52,132
47,892
32,938
85,547
110,922
43,870
153,216
23,450
55,721
292,658
164,194
97,856
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,573
38,766
52,132
47,892
32,938
85,547
110,922
43,870
153,216
23,450
55,721
292,658
164,194
97,856
loans
hp & lease commitments
Accruals and Deferred Income
1,228
1,725
1,675
1,877
1,200
1,750
2,151
other liabilities
provisions
148
235
235
230
total long term liabilities
1,228
1,725
1,675
1,877
1,200
1,750
2,151
148
235
235
230
total liabilities
42,801
40,491
53,807
49,769
34,138
87,297
113,073
44,018
153,451
23,685
55,951
292,658
164,194
97,856
net assets
-40,819
-34,370
-28,504
-39,483
-24,427
-64,355
-40,160
22,970
93,003
168,782
58,648
453,813
-43,471
-45,835
total shareholders funds
-40,819
-34,370
-28,504
-39,483
-24,427
-64,355
-40,160
22,970
93,003
168,782
58,648
453,813
-43,471
-45,835
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
Operating Activities
Operating Profit
-6,449
-5,866
13,554
-15,056
49,294
-24,195
-63,081
-70,372
-76,793
138,728
-397,111
652,299
2,859
-46,013
Depreciation
569
365
365
286
Amortisation
Tax
-2,575
-9,366
-29,276
-157,021
-831
Stock
-13,179
13,179
Debtors
-3,227
-18,270
11,370
971
-12,679
-49,420
45,385
11,804
-2,800
2,431
-51,785
48,606
10,158
7,615
Creditors
2,807
-13,366
4,240
14,954
-52,609
-25,375
67,052
-109,346
129,766
-32,271
-236,937
128,464
66,338
97,856
Accruals and Deferred Income
-497
50
-202
677
-550
-401
2,151
Deferred Taxes & Provisions
-148
-87
5
230
Cash flow from operations
-912
-912
3,647
-396
-552
-551
-39,411
-191,040
56,138
75,120
-581,747
575,136
71,387
31,049
Investing Activities
capital expenditure
912
912
-3,647
396
552
551
-810
-446
-400
-1,000
-428
Change in Investments
-50
50
cash flow from investments
912
912
-3,647
396
552
551
-760
-446
-400
-1,050
-428
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
-150
50
100
interest
101
339
1,014
683
1,946
1,957
335
78
cash flow from financing
-49
339
1,014
683
1,946
2,007
335
178
cash and cash equivalents
cash
-40,220
-191,147
57,152
75,402
-580,851
576,714
71,723
31,227
overdraft
change in cash
-40,220
-191,147
57,152
75,402
-580,851
576,714
71,723
31,227
lynton developments 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 lynton developments limited. Get real-time insights into lynton developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for lynton developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
lynton developments limited Ownership
LYNTON DEVELOPMENTS LIMITED group structure
Lynton Developments Limited has no subsidiary companies.
Ultimate parent company
LYNTON DEVELOPMENTS LIMITED
07113111
LYNTON DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Lynton Developments Limited include Gregory James Court and William Thomas Sanders.
gregory james court
63.33%
william thomas sanders
36.67%
lynton developments limited directors
Lynton Developments Limited currently has 2 directors.
The longest serving directors include
Mr Gregory Court (Dec 2009) and
Mr William Sanders (Mar 2010).
far hemploe the belt, south kilworth, lutterworth, leicestershire, LE17 6DX
Bank
-
Legal Advisor
-
lynton developments 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 did not find charges/mortgages relating to lynton developments limited.
lynton developments 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 LYNTON DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lynton developments limitedCompanies House Filings - See Documents
