Lyncade Enfield Ltd

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lyncade enfield ltd Company Information

Live

EstablishedSmallLow

Company Number

08465394

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Graham Cade

Lynn Burgess

Shareholders

kathleen mills

mr a.e. burgees

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Group Structure

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Contact

Registered Address

74 a high street, wanstead, london, england, E11 2RJ

Website

lyncade enfield ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of LYNCADE ENFIELD LTD at £2.8m based on a Turnover of £4.7m and 0.58x industry multiple (adjusted for size and gross margin).

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Lyncade Enfield Ltd is a live company located in london, E11 2RJ with a Companies House number of 08465394. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is kathleen mills with a 26% stake. Lyncade Enfield Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with low growth in recent years.

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Pomanda's financial health check has awarded Lyncade Enfield Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £4.7m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)

EXPORT

Lyncade Enfield Ltd's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £702.7 thousand. According to their latest financial statements, Lyncade Enfield Ltd has 5 employees and maintains cash reserves of £160.3 thousand 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
Turnover	4,739,837	2,995,267	2,379,889	4,292,673	2,907,281	1,811,460	2,198,734	1,591,616	687,281	127,824
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,965,059	1,832,666	1,472,733	2,696,801	1,807,005	1,129,397	1,365,369	971,890	428,369	81,000
Gross Profit	1,774,778	1,162,601	907,156	1,595,873	1,100,276	682,063	833,364	619,725	258,913	46,824
Admin Expenses	1,706,646	1,046,158	853,642	1,458,805	927,113	670,295	819,287	495,136	104,882	29,878
Operating Profit	68,132	116,443	53,514	137,068	173,163	11,768	14,077	124,589	154,031	16,946
Interest Payable	3,911	4,552	3,347	1,525	0	0	0	0	0	0
Interest Receivable	11,154	8,135	799	53	15	68	0	56	152	39
Pre-Tax Profit	75,375	120,026	50,965	135,596	173,178	11,836	14,077	124,645	154,183	16,985
Tax	-18,844	-22,805	-9,683	-25,763	-32,904	-2,249	-2,675	-24,929	-30,836	-3,567
Profit After Tax	56,531	97,221	41,282	109,833	140,274	9,587	11,402	99,716	123,346	13,418
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,531	97,221	41,282	109,833	140,274	9,587	11,402	99,716	123,346	13,418
Employee Costs	235,817	217,477	207,617	199,785	197,556	153,425	651,964	496,602	213,860	35,561
Number Of Employees	5	5	5	5	5	4	18	14	6	1
EBITDA*	76,906	128,141	56,114	140,539	177,792	17,947	14,077	124,589	159,391	17,172

* 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
Tangible Assets	26,312	35,086	7,789	10,389	13,860	18,489	24,668	6,249	15,932	459
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	26,312	35,086	7,789	10,389	13,860	18,489	24,668	6,249	15,932	459
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,066,454	747,640	618,597	934,782	693,865	323,588	362,022	283,196	112,260	15,196
Group Debtors	0	0	0	0	0	34,885	0	0	0	0
Misc Debtors	0	0	0	145	0	0	0	0	0	0
Cash	160,300	264,609	118,229	94,779	12,070	18,132	0	0	44,893	15,710
misc current assets	0	0	0	0	0	1	0	0	0	0
total current assets	1,226,754	1,012,249	736,826	1,029,706	705,935	376,606	362,022	283,196	157,153	30,906
total assets	1,253,066	1,047,335	744,615	1,040,095	719,795	395,095	386,690	289,445	173,085	31,365
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	139,223	9,745	6,879	298,284	81,938	0	138,808	52,965	36,219	17,753
Group/Directors Accounts	261,235	165,235	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	114,754	179,860	138,120	179,527	237,381	137,526	0	0	0	0
total current liabilities	515,212	354,840	144,999	477,811	319,319	137,526	138,808	52,965	36,219	17,753
loans	29,881	39,650	49,178	50,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	5,263	6,666	1,480	4,608	2,633	0	0	0	0	92
total long term liabilities	35,144	46,316	50,658	54,608	2,633	0	0	0	0	92
total liabilities	550,356	401,156	195,657	532,419	321,952	137,526	138,808	52,965	36,219	17,845
net assets	702,710	646,179	548,958	507,676	397,843	257,569	247,882	236,480	136,866	13,520
total shareholders funds	702,710	646,179	548,958	507,676	397,843	257,569	247,882	236,480	136,866	13,520

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	68,132	116,443	53,514	137,068	173,163	11,768	14,077	124,589	154,031	16,946	0
Depreciation	8,774	11,698	2,600	3,471	4,629	6,179	0	0	5,360	226	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,844	-22,805	-9,683	-25,763	-32,904	-2,249	-2,675	-24,929	-30,836	-3,567	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	318,814	129,043	-316,330	241,062	335,392	-3,549	78,826	170,936	97,064	15,196	0
Creditors	129,478	2,866	-291,405	216,346	81,938	-138,808	85,843	16,746	18,466	17,753	0
Accruals and Deferred Income	-65,106	41,740	-41,407	-57,854	99,855	137,526	0	0	0	0	0
Deferred Taxes & Provisions	-1,403	5,186	-3,128	1,975	2,633	0	0	0	-92	92	0
Cash flow from operations	-197,783	26,085	26,821	34,181	-6,078	17,965	18,419	-54,530	49,865	16,254	0
Investing Activities
capital expenditure	0	-38,995	0	0	0	0	-18,419	9,683	-20,833	-685	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-38,995	0	0	0	0	-18,419	9,683	-20,833	-685	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	96,000	165,235	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,769	-9,528	-822	50,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	100	0	-102	0	102	0
interest	7,243	3,583	-2,548	-1,472	15	68	0	56	152	39	0
cash flow from financing	93,474	159,290	-3,370	48,528	15	168	0	-46	152	141	0
cash and cash equivalents
cash	-104,309	146,380	23,450	82,709	-6,062	18,132	0	-44,893	29,183	15,710	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-104,309	146,380	23,450	82,709	-6,062	18,132	0	-44,893	29,183	15,710	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lyncade enfield ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.

LYNCADE ENFIELD LTD group structure

Lyncade Enfield Ltd has no subsidiary companies.

Ultimate parent company

LYNCADE ENFIELD LTD

08465394

LYNCADE ENFIELD LTD Shareholders

kathleen mills	26%
mr a.e. burgees	26%
graham cade	25%
lynn burgess	23%

Lyncade Enfield Ltd currently has 2 directors. The longest serving directors include Mr Graham Cade (Mar 2013) and Miss Lynn Burgess (Mar 2013).

officer	country	age	start	end	role
Mr Graham Cade		66 years	Mar 2013	-	Director
Miss Lynn Burgess	United Kingdom	60 years	Mar 2013	-	Director

P&L

March 2024

turnover

4.7m

+58%

operating profit

68.1k

gross margin

37.5%

-3.53%

turnover

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

Balance Sheet

March 2024

net assets

702.7k

+0.09%

total assets

1.3m

+0.2%

cash

160.3k

-0.39%

net assets

Total assets minus all liabilities

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company number

08465394

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

74 a high street, wanstead, london, england, E11 2RJ

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lyncade enfield ltd Company Information

lyncade enfield ltd Estimated Valuation

lyncade enfield ltd Estimated Valuation

lyncade enfield ltd Estimated Valuation

Lyncade Enfield Ltd Overview

Lyncade Enfield Ltd Health Check

LYNCADE ENFIELD LTD financials

lyncade enfield ltd Credit Report and Business Information

Lyncade Enfield Ltd Competitor Analysis

lyncade enfield ltd Ownership

lyncade enfield ltd directors

lyncade enfield ltd company details

lyncade enfield ltd Charges & Mortgages

lyncade enfield ltd Capital Raised & Share Issues BETA

lyncade enfield ltd Companies House Filings - See Documents