Pomanda estimates the enterprise value of LYMN BANK FARM LIMITED at £7.1m based on a Turnover of £11.2m and 0.64x industry multiple (adjusted for size and gross margin).
lymn bank farm limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of LYMN BANK FARM LIMITED at £8.8m based on an EBITDA of £1.5m and a 5.7x industry multiple (adjusted for size and gross margin).
lymn bank farm limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of LYMN BANK FARM LIMITED at £7.9m based on Net Assets of £3.9m and 2.01x industry multiple (adjusted for liquidity).
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Lymn Bank Farm LimitedOverview
Lymn Bank Farm Limited is a live company located in skegness, PE24 4PJ with a Companies House number of 08433609. It operates in the butter and cheese production sector, SIC Code 10512. Founded in March 2013, it's largest shareholder is
mgh corporation limited
with a 68% stake. Lymn Bank Farm Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lymn Bank Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £11.2m, make it smaller than the average company (£54.7m)
£11.2m - Lymn Bank Farm Limited
£54.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (12%)
46% - Lymn Bank Farm Limited
12% - Industry AVG
Production
with a gross margin of 25%, this company has a lower cost of product (14.3%)
25% - Lymn Bank Farm Limited
14.3% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (3.1%)
12.6% - Lymn Bank Farm Limited
3.1% - Industry AVG
Employees
with 49 employees, this is below the industry average (112)
49 - Lymn Bank Farm Limited
112 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Lymn Bank Farm Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £227.9k, this is less efficient (£397.4k)
£227.9k - Lymn Bank Farm Limited
£397.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (39 days)
81 days - Lymn Bank Farm Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (32 days)
71 days - Lymn Bank Farm Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (36 days)
35 days - Lymn Bank Farm Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (6 weeks)
19 weeks - Lymn Bank Farm Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (55.4%)
34.7% - Lymn Bank Farm Limited
55.4% - Industry AVG
LYMN BANK FARM LIMITED financials
EXPORT
Lymn Bank Farm Limited's latest turnover from December 2023 is £11.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Lymn Bank Farm Limited has 49 employees and maintains cash reserves of £757.9 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
Turnover
11,165,734
7,578,167
3,152,408
3,612,015
2,584,342
2,179,655
1,872,144
1,514,460
196,663
1,842,533
1,711,942
Other Income Or Grants
Cost Of Sales
8,371,410
5,163,667
2,727,437
3,131,837
2,301,854
1,946,417
1,624,809
1,311,556
174,532
1,640,947
1,499,981
Gross Profit
2,794,324
2,414,500
424,971
480,178
282,488
233,239
247,334
202,905
22,131
201,586
211,961
Admin Expenses
1,388,240
1,253,920
-64,498
212,104
-266,230
-33,472
101,715
-18,112
-266,425
77,403
157,276
Operating Profit
1,406,084
1,160,580
489,469
268,074
548,718
266,711
145,619
221,017
288,556
124,183
54,685
Interest Payable
63,390
3
3
Interest Receivable
49
95
2,822
918
5,156
3,095
1,545
889
1,474
695
284
Pre-Tax Profit
1,342,743
1,160,675
492,290
268,989
553,870
269,806
147,164
221,906
290,030
124,877
54,969
Tax
-306,968
-229,698
-93,535
-51,108
-105,235
-51,263
-27,961
-44,381
-58,006
-26,224
-12,643
Profit After Tax
1,035,775
930,977
398,755
217,881
448,635
218,543
119,203
177,525
232,024
98,653
42,326
Dividends Paid
Retained Profit
1,035,775
930,977
398,755
217,881
448,635
218,543
119,203
177,525
232,024
98,653
42,326
Employee Costs
1,842,674
1,265,094
709,500
604,935
555,693
528,760
449,694
421,770
27,227
133,780
185,328
Number Of Employees
49
36
21
18
17
17
15
14
1
5
7
EBITDA*
1,543,680
1,265,884
554,460
340,640
628,500
335,697
231,323
305,211
364,357
194,735
94,815
* 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
Tangible Assets
1,046,954
976,766
582,986
566,753
608,129
569,628
583,110
410,188
306,530
275,446
228,751
Intangible Assets
39,167
49,167
7,000
28,000
49,000
70,000
91,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,086,121
1,025,933
582,986
566,753
608,129
569,628
590,110
438,188
355,530
345,446
319,751
Stock & work in progress
825,502
720,832
293,273
179,962
130,007
50,904
50,783
79,049
22,345
52,660
53,633
Trade Debtors
2,500,091
2,712,626
214,396
361,602
205,537
123,245
135,637
57,021
37,309
52,255
47,744
Group Debtors
667,797
Misc Debtors
161,759
151,856
50,645
53,857
49,251
43,741
26,951
38,806
25,149
Cash
757,874
1,541,182
1,302,051
955,228
881,487
493,351
331,960
286,014
425,328
164,242
113,576
misc current assets
total current assets
4,913,023
5,126,496
1,860,365
1,550,649
1,266,282
711,241
545,331
460,890
510,131
269,157
214,953
total assets
5,999,144
6,152,429
2,443,351
2,117,402
1,874,411
1,280,869
1,135,441
899,078
865,661
614,603
534,704
Bank overdraft
98
Bank loan
Trade Creditors
1,628,542
1,672,558
245,457
260,635
131,095
35,998
75,258
100,474
5,074
427,195
454,886
Group/Directors Accounts
3,368
935,571
3,368
7,045
159,975
165,138
256,935
115,259
342,524
other short term finances
hp & lease commitments
other current liabilities
392,818
605,659
186,862
240,813
187,284
132,409
69,646
70,340
93,215
total current liabilities
2,024,728
3,213,788
435,687
508,493
478,452
333,545
401,839
286,073
440,813
427,195
454,886
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
54,019
54,019
54,019
54,019
58,950
58,950
63,771
62,377
51,745
46,329
37,392
total long term liabilities
54,019
54,019
54,019
54,019
58,950
58,950
63,771
62,377
51,745
46,329
37,392
total liabilities
2,078,747
3,267,807
489,706
562,512
537,402
392,495
465,610
348,450
492,558
473,524
492,278
net assets
3,920,397
2,884,622
1,953,645
1,554,890
1,337,009
888,374
669,831
550,628
373,103
141,079
42,426
total shareholders funds
3,920,397
2,884,622
1,953,645
1,554,890
1,337,009
888,374
669,831
550,628
373,103
141,079
42,426
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
1,406,084
1,160,580
489,469
268,074
548,718
266,711
145,619
221,017
288,556
124,183
54,685
Depreciation
127,596
104,471
64,991
72,566
79,782
61,986
64,704
63,194
54,801
49,552
26,130
Amortisation
10,000
833
7,000
21,000
21,000
21,000
21,000
14,000
Tax
-306,968
-229,698
-93,535
-51,108
-105,235
-51,263
-27,961
-44,381
-58,006
-26,224
-12,643
Stock
104,670
427,559
113,311
49,955
79,103
121
-28,266
56,704
-30,315
-973
53,633
Debtors
465,165
2,599,441
-150,418
160,671
87,802
4,398
66,761
33,369
10,203
4,511
47,744
Creditors
-44,016
1,427,101
-15,178
129,540
95,097
-39,260
-25,216
95,400
-422,121
-27,691
454,886
Accruals and Deferred Income
-212,841
418,797
-53,951
53,529
54,875
62,763
-694
-22,875
93,215
Deferred Taxes & Provisions
-4,931
-4,821
1,394
10,632
5,416
8,937
37,392
Cash flow from operations
410,020
-144,916
428,903
257,044
506,332
298,597
140,351
253,914
2,973
146,219
473,073
Investing Activities
capital expenditure
-197,784
-548,251
-81,224
-31,190
-118,283
-48,504
-237,626
-166,852
-85,885
-96,247
-359,881
Change in Investments
cash flow from investments
-197,784
-548,251
-81,224
-31,190
-118,283
-48,504
-237,626
-166,852
-85,885
-96,247
-359,881
Financing Activities
Bank loans
Group/Directors Accounts
-932,203
932,203
-3,677
-152,930
-5,163
-91,797
141,676
-227,265
342,524
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-63,341
95
2,822
915
5,153
3,095
1,545
889
1,474
695
284
cash flow from financing
-995,544
932,298
-855
-152,015
-10
-88,702
143,221
-226,376
343,998
695
384
cash and cash equivalents
cash
-783,308
239,131
346,823
73,741
388,136
161,391
45,946
-139,314
261,086
50,666
113,576
overdraft
-98
98
change in cash
-783,308
239,131
346,823
73,839
388,038
161,391
45,946
-139,314
261,086
50,666
113,576
lymn bank farm 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 lymn bank farm limited. Get real-time insights into lymn bank farm limited's credit score, group structure and payment trends.
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lymn bank farm limited Ownership
LYMN BANK FARM LIMITED group structure
Lymn Bank Farm Limited has no subsidiary companies.
The largest shareholders in Lymn Bank Farm Limited include Mgh Corporation Limited and Amy Grinstead.
mgh corporation limited
68%
amy grinstead
8%
matthew sisson
8%
matthew david grinstead
8%
gemma louise sisson
8%
lymn bank farm limited directors
Lymn Bank Farm Limited currently has 7 directors.
The longest serving directors include
Mrs Gemma Sisson (Mar 2013) and
Mr Matthew Grinstead (Mar 2013).
lymn bank farm house, lymn bank east, thorpe st peter, skegness, lincolnshire, PE24 4PJ
Bank
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Legal Advisor
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lymn bank farm 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 lymn bank farm limited.
lymn bank farm limited Capital Raised & Share Issues BETA
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lymn bank farm limitedCompanies House Filings - See Documents
