lynton house ltd
lynton house ltd Company Information
Company Number
07570682
Website
www.lyntonhousehotel.co.ukRegistered Address
13 trinity square, llandudno, LL30 2RB
Industry
Hotels and similar accommodation
Telephone
01492875057
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
sheridan dawn jowett 50%
mark jason jowett 50%
lynton house ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNTON HOUSE LTD at £216.3k based on a Turnover of £227.7k and 0.95x industry multiple (adjusted for size and gross margin).
lynton house ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNTON HOUSE LTD at £0 based on an EBITDA of £-7.8k and a 3.93x industry multiple (adjusted for size and gross margin).
lynton house ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNTON HOUSE LTD at £104.3k based on Net Assets of £53.1k and 1.96x industry multiple (adjusted for liquidity).
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Lynton House Ltd Overview
Lynton House Ltd is a live company located in llandudno, LL30 2RB with a Companies House number of 07570682. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2011, it's largest shareholder is sheridan dawn jowett with a 50% stake. Lynton House Ltd is a established, micro sized company, Pomanda has estimated its turnover at £227.7k with high growth in recent years.
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Lynton House Ltd Health Check
Pomanda's financial health check has awarded Lynton House Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £227.7k, make it smaller than the average company (£4.8m)
- Lynton House Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.1%)
- Lynton House Ltd
2.1% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (62.4%)
- Lynton House Ltd
62.4% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (8.8%)
- Lynton House Ltd
8.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (76)
6 - Lynton House Ltd
76 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Lynton House Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£66.6k)
- Lynton House Ltd
£66.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lynton House Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (47 days)
- Lynton House Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- Lynton House Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (7 weeks)
66 weeks - Lynton House Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (76.2%)
51.7% - Lynton House Ltd
76.2% - Industry AVG
LYNTON HOUSE LTD financials
Lynton House Ltd's latest turnover from April 2023 is estimated at £227.7 thousand and the company has net assets of £53.1 thousand. According to their latest financial statements, Lynton House Ltd has 6 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 3 | 3 | 6 | 3 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,240 | 32,223 | 30,062 | 33,944 | 38,865 | 39,724 | 41,253 | 39,668 | 32,372 | 28,907 | 21,741 | 20,952 |
| Intangible Assets | 40,000 | 45,000 | 50,000 | 55,000 | 60,000 | 65,000 | 70,000 | 75,000 | 80,000 | 85,000 | 90,000 | 95,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 70,240 | 77,223 | 80,062 | 88,944 | 98,865 | 104,724 | 111,253 | 114,668 | 112,372 | 113,907 | 111,741 | 115,952 |
| Stock & work in progress | 940 | 780 | 350 | 350 | 820 | 665 | 560 | 320 | 620 | 500 | 730 | 690 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 2,084 | 0 | 320 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,959 | 56,799 | 9,440 | 3,184 | 1,754 | 2,189 | 416 | 321 | 6,883 | 11,313 | 8,876 | 9,545 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,899 | 63,842 | 9,790 | 3,534 | 2,574 | 2,854 | 976 | 923 | 9,587 | 11,813 | 9,926 | 10,235 |
| total assets | 110,139 | 141,065 | 89,852 | 92,478 | 101,439 | 107,578 | 112,229 | 115,591 | 121,959 | 125,720 | 121,667 | 126,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 18,447 | 0 | 0 | 409 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,603 | 37,438 | 1,937 | 31,225 | 2,434 | 33,912 | 31,768 | 2,405 | 28,114 | 26,681 | 17,127 | 100,111 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,589 | 0 | 22,372 | 0 | 0 | 26,354 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,603 | 37,438 | 7,526 | 31,225 | 43,253 | 33,912 | 31,768 | 29,168 | 28,114 | 26,681 | 17,127 | 100,111 |
| loans | 0 | 0 | 40,000 | 0 | 2,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,388 | 34,380 | 2,449 | 3,563 | 29,739 | 14,722 | 19,851 | 22,380 | 27,540 | 13,510 | 50,970 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,388 | 34,380 | 42,449 | 3,563 | 31,868 | 14,722 | 19,851 | 22,380 | 27,540 | 13,510 | 50,970 | 0 |
| total liabilities | 56,991 | 71,818 | 49,975 | 34,788 | 75,121 | 48,634 | 51,619 | 51,548 | 55,654 | 40,191 | 68,097 | 100,111 |
| net assets | 53,148 | 69,247 | 39,877 | 57,690 | 26,318 | 58,944 | 60,610 | 64,043 | 66,305 | 85,529 | 53,570 | 26,076 |
| total shareholders funds | 53,148 | 69,247 | 39,877 | 57,690 | 26,318 | 58,944 | 60,610 | 64,043 | 66,305 | 85,529 | 53,570 | 26,076 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,336 | 5,686 | 5,305 | 5,990 | 6,859 | 7,010 | 7,280 | 7,000 | 5,713 | 5,101 | 3,837 | 3,698 |
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Tax | ||||||||||||
| Stock | 160 | 430 | 0 | -470 | 155 | 105 | 240 | -300 | 120 | -230 | 40 | 690 |
| Debtors | -6,263 | 6,263 | 0 | 0 | 0 | 0 | -282 | -1,802 | 2,084 | -320 | 320 | 0 |
| Creditors | -6,835 | 35,501 | -29,288 | 28,791 | -31,478 | 2,144 | 29,363 | -25,709 | 1,433 | 9,554 | -82,984 | 100,111 |
| Accruals and Deferred Income | 0 | -5,589 | 5,589 | -22,372 | 22,372 | 0 | -26,354 | 26,354 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -40,000 | 40,000 | -2,129 | 2,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,992 | 31,931 | -1,114 | -26,176 | 15,017 | -5,129 | -2,529 | -5,160 | 14,030 | -37,460 | 50,970 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -17,840 | 47,359 | 6,256 | 1,430 | -435 | 1,773 | 95 | -6,562 | -4,430 | 2,437 | -669 | 9,545 |
| overdraft | 0 | 0 | 0 | -18,447 | 18,447 | 0 | -409 | 409 | 0 | 0 | 0 | 0 |
| change in cash | -17,840 | 47,359 | 6,256 | 19,877 | -18,882 | 1,773 | 504 | -6,971 | -4,430 | 2,437 | -669 | 9,545 |
lynton house ltd Credit Report and Business Information
Lynton House Ltd Competitor Analysis
Perform a competitor analysis for lynton house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LL30 area or any other competitors across 12 key performance metrics.
lynton house ltd Ownership
LYNTON HOUSE LTD group structure
Lynton House Ltd has no subsidiary companies.
Ultimate parent company
LYNTON HOUSE LTD
07570682
lynton house ltd directors
Lynton House Ltd currently has 2 directors. The longest serving directors include Mr Mark Jowett (Mar 2011) and Mrs Sheridan Jowett (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jowett | United Kingdom | 53 years | Mar 2011 | - | Director |
| Mrs Sheridan Jowett | United Kingdom | 53 years | Mar 2011 | - | Director |
P&L
April 2023turnover
227.7k
+13%
operating profit
-18.1k
0%
gross margin
44.5%
+14.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
53.1k
-0.23%
total assets
110.1k
-0.22%
cash
39k
-0.31%
net assets
Total assets minus all liabilities
lynton house ltd company details
company number
07570682
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
WILLIAMS DENTON CYF
auditor
-
address
13 trinity square, llandudno, LL30 2RB
Bank
-
Legal Advisor
-
lynton house ltd 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 house ltd.
lynton house ltd Companies House Filings - See Documents
| date | description | view/download |
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