Pomanda estimates the enterprise value of LYTHE HILL (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
lythe hill (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYTHE HILL (HOLDINGS) LIMITED at £0 based on an EBITDA of £-1.8k and a 3.79x industry multiple (adjusted for size and gross margin).
lythe hill (holdings) limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of LYTHE HILL (HOLDINGS) LIMITED at £13.8m based on Net Assets of £6.3m and 2.17x industry multiple (adjusted for liquidity).
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Lythe Hill (holdings) LimitedOverview
Lythe Hill (holdings) Limited is a live company located in eastleigh, SO53 3TY with a Companies House number of 09535834. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2015, it's largest shareholder is
nq2 cobalt (holdco1) limited
with a 100% stake. Lythe Hill (holdings) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lythe Hill (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lythe Hill (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lythe Hill (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lythe Hill (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lythe Hill (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lythe Hill (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lythe Hill (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lythe Hill (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lythe Hill (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lythe Hill (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lythe Hill (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lythe Hill (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (72.8%)
- - Lythe Hill (holdings) Limited
- - Industry AVG
LYTHE HILL (HOLDINGS) LIMITED financials
EXPORT
Lythe Hill (Holdings) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Lythe Hill (Holdings) Limited has no 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
88,592
-8,932,108
-806,238
-700,605
-467,111
-269,641
-290,802
-374,644
-194,647
Operating Profit
-88,592
8,932,108
806,238
700,605
467,111
269,641
290,802
374,644
194,647
Interest Payable
643,112
847,026
760,757
526,865
329,395
353,594
374,994
194,997
Interest Receivable
Pre-Tax Profit
-88,592
8,288,996
-40,788
-60,152
-59,754
-59,754
-62,792
-350
-350
Tax
-1,574,909
Profit After Tax
-88,592
6,714,087
-40,788
-60,152
-59,754
-59,754
-62,792
-350
-350
Dividends Paid
Retained Profit
-88,592
6,714,087
-40,788
-60,152
-59,754
-59,754
-62,792
-350
-350
Employee Costs
Number Of Employees
EBITDA*
-1,750
8,989,800
849,676
758,259
524,765
327,295
348,494
374,644
194,647
* 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
Tangible Assets
8,265,513
5,437,449
5,495,141
5,538,579
5,596,233
5,653,887
5,711,541
5,769,233
4,842,930
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
8,265,613
5,437,549
5,495,241
5,538,679
5,596,333
5,653,987
5,711,641
5,769,333
4,843,030
Stock & work in progress
Trade Debtors
Group Debtors
5,697,519
9,029,137
6,771,199
6,776,448
6,622,643
310,317
310,317
230,317
1,156,620
Misc Debtors
Cash
misc current assets
total current assets
5,697,519
9,029,137
6,771,199
6,776,448
6,622,643
310,317
310,317
230,317
1,156,620
total assets
13,963,132
14,466,686
12,266,440
12,315,127
12,218,976
5,964,304
6,021,958
5,999,650
5,999,650
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,616,227
8,032,939
other short term finances
12,548,529
12,548,529
12,394,326
4,879,920
4,879,920
hp & lease commitments
other current liabilities
5,250
3,500
1,751
9,650
7,550
1,207,530
1,205,430
350
total current liabilities
7,621,477
8,036,439
12,550,280
12,558,179
12,401,876
6,087,450
6,085,350
350
loans
5,999,900
5,999,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,999,900
5,999,900
total liabilities
7,621,477
8,036,439
12,550,280
12,558,179
12,401,876
6,087,450
6,085,350
6,000,250
5,999,900
net assets
6,341,655
6,430,247
-283,840
-243,052
-182,900
-123,146
-63,392
-600
-250
total shareholders funds
6,341,655
6,430,247
-283,840
-243,052
-182,900
-123,146
-63,392
-600
-250
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-88,592
8,932,108
806,238
700,605
467,111
269,641
290,802
374,644
194,647
Depreciation
86,842
57,692
43,438
57,654
57,654
57,654
57,692
Amortisation
Tax
-1,574,909
Stock
Debtors
-3,331,618
2,257,938
-5,249
153,805
6,312,326
80,000
-926,303
1,156,620
Creditors
Accruals and Deferred Income
1,750
1,749
-7,899
2,100
-1,199,980
2,100
1,205,080
350
Deferred Taxes & Provisions
Cash flow from operations
3,331,618
5,158,702
847,026
606,554
-6,987,541
329,395
1,473,574
1,301,297
-961,973
Investing Activities
capital expenditure
-2,914,906
-926,303
-4,842,930
Change in Investments
100
cash flow from investments
-2,914,906
-926,303
-4,843,030
Financing Activities
Bank loans
Group/Directors Accounts
-416,712
8,032,939
Other Short Term Loans
-12,548,529
154,203
7,514,406
4,879,920
Long term loans
-5,999,900
5,999,900
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-643,112
-847,026
-760,757
-526,865
-329,395
-353,594
-374,994
-194,997
cash flow from financing
-416,712
-5,158,702
-847,026
-606,554
6,987,541
-329,395
-1,473,574
-374,994
5,805,003
cash and cash equivalents
cash
overdraft
change in cash
lythe hill (holdings) 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 lythe hill (holdings) limited. Get real-time insights into lythe hill (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for lythe hill (holdings) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SO53 area or any other competitors across 12 key performance metrics.
lythe hill (holdings) limited Ownership
LYTHE HILL (HOLDINGS) LIMITED group structure
Lythe Hill (Holdings) Limited has 1 subsidiary company.
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 found 5 charges/mortgages relating to lythe hill (holdings) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
lythe hill (holdings) 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.
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lythe hill (holdings) limitedCompanies House Filings - See Documents
