lymm beechwood limited
lymm beechwood limited Company Information
Company Number
10062467
Next Accounts
Mar 2026
Shareholders
lymm rfc limited
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
beechwood lymm rugby club, crouchley lane, lymm, WA13 0AT
Website
https://www.trylymm.comlymm beechwood limited Estimated Valuation
Pomanda estimates the enterprise value of LYMM BEECHWOOD LIMITED at £541.5k based on a Turnover of £465.3k and 1.16x industry multiple (adjusted for size and gross margin).
lymm beechwood limited Estimated Valuation
Pomanda estimates the enterprise value of LYMM BEECHWOOD LIMITED at £40.9k based on an EBITDA of £12.7k and a 3.22x industry multiple (adjusted for size and gross margin).
lymm beechwood limited Estimated Valuation
Pomanda estimates the enterprise value of LYMM BEECHWOOD LIMITED at £7 based on Net Assets of £4 and 1.77x industry multiple (adjusted for liquidity).
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Lymm Beechwood Limited Overview
Lymm Beechwood Limited is a live company located in lymm, WA13 0AT with a Companies House number of 10062467. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2016, it's largest shareholder is lymm rfc limited with a 100% stake. Lymm Beechwood Limited is a young, micro sized company, Pomanda has estimated its turnover at £465.3k with rapid growth in recent years.
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Lymm Beechwood Limited Health Check
Pomanda's financial health check has awarded Lymm Beechwood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £465.3k, make it in line with the average company (£455.8k)
- Lymm Beechwood Limited
£455.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (16.5%)
- Lymm Beechwood Limited
16.5% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Lymm Beechwood Limited
55.5% - Industry AVG
Profitability
an operating margin of -0.1% make it more profitable than the average company (-1.8%)
- Lymm Beechwood Limited
-1.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Lymm Beechwood Limited
21 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Lymm Beechwood Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is equally as efficient (£53.4k)
- Lymm Beechwood Limited
£53.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lymm Beechwood Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lymm Beechwood Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (15 days)
- Lymm Beechwood Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (53 weeks)
0 weeks - Lymm Beechwood Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (43%)
100% - Lymm Beechwood Limited
43% - Industry AVG
LYMM BEECHWOOD LIMITED financials
Lymm Beechwood Limited's latest turnover from June 2024 is estimated at £465.3 thousand and the company has net assets of £4. According to their latest financial statements, Lymm Beechwood Limited has 10 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 6 | 5 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,067 | 33,113 | 26,556 | 21,716 | 18,238 | 3,463 | 1,901 | 489 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 55,067 | 33,113 | 26,556 | 21,716 | 18,238 | 3,463 | 1,901 | 489 |
| Stock & work in progress | 14,681 | 13,874 | 4,460 | 4,574 | 4,574 | 6,673 | 24,033 | 15,345 |
| Trade Debtors | 19,134 | 2,016 | 5,037 | 18,824 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 4,844 | 6,764 | 9,750 | 7,828 | 41,059 | 42,755 | 70,126 | |
| Cash | 1,017 | 9,283 | 5,890 | 2,796 | 14,131 | 13,064 | 14,198 | 363 |
| misc current assets | 2,743 | 67 | ||||||
| total current assets | 23,285 | 49,122 | 20,100 | 15,198 | 20,721 | 60,796 | 86,023 | 104,658 |
| total assets | 78,352 | 82,235 | 46,656 | 36,914 | 38,959 | 64,259 | 87,924 | 105,147 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 293 | 1,660 | 276 | 45,371 | 46,130 | 33,478 | ||
| Group/Directors Accounts | 61,545 | 57,380 | 24,315 | 12,342 | 4,493 | 16,403 | 38,297 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 16,803 | 24,851 | 22,044 | 22,908 | 34,186 | 7,430 | 3,493 | 71,665 |
| total current liabilities | 78,348 | 82,231 | 46,652 | 36,910 | 38,955 | 69,204 | 87,920 | 105,143 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 78,348 | 82,231 | 46,652 | 36,910 | 38,955 | 69,204 | 87,920 | 105,143 |
| net assets | 4 | 4 | 4 | 4 | 4 | -4,945 | 4 | 4 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | -4,945 | 4 | 4 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,952 | 11,873 | 9,793 | 6,373 | 5,230 | 634 | 671 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 807 | 9,414 | -114 | -2,099 | -17,360 | 8,688 | 15,345 | |
| Debtors | -21,054 | 16,148 | 1,922 | 5,812 | -39,043 | -6,733 | -41,158 | 88,950 |
| Creditors | -293 | -1,367 | 1,384 | -45,095 | -759 | 12,652 | 33,478 | |
| Accruals and Deferred Income | -8,048 | 2,807 | -864 | -11,278 | 26,756 | 3,937 | -68,172 | 71,665 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 4,165 | 33,065 | 11,973 | 7,849 | -11,910 | -21,894 | 38,297 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,266 | 3,393 | 3,094 | -11,335 | 1,067 | -1,134 | 13,835 | 363 |
| overdraft | ||||||||
| change in cash | -8,266 | 3,393 | 3,094 | -11,335 | 1,067 | -1,134 | 13,835 | 363 |
lymm beechwood limited Credit Report and Business Information
Lymm Beechwood Limited Competitor Analysis
Perform a competitor analysis for lymm beechwood limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WA13 area or any other competitors across 12 key performance metrics.
lymm beechwood limited Ownership
LYMM BEECHWOOD LIMITED group structure
Lymm Beechwood Limited has no subsidiary companies.
lymm beechwood limited directors
Lymm Beechwood Limited currently has 3 directors. The longest serving directors include Mr Andrew Leach (Mar 2016) and Mr David Simpson (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Leach | 67 years | Mar 2016 | - | Director | |
| Mr David Simpson | England | 60 years | Sep 2022 | - | Director |
| Mrs Kathryn Yeomans | England | 51 years | Sep 2022 | - | Director |
P&L
June 2024turnover
465.3k
+31%
operating profit
-270.4
0%
gross margin
55.6%
-4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4
0%
total assets
78.4k
-0.05%
cash
1k
-0.89%
net assets
Total assets minus all liabilities
lymm beechwood limited company details
company number
10062467
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
VOISEY & CO LLP
auditor
-
address
beechwood lymm rugby club, crouchley lane, lymm, WA13 0AT
Bank
-
Legal Advisor
-
lymm beechwood 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 lymm beechwood limited.
lymm beechwood 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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lymm beechwood limited Companies House Filings - See Documents
| date | description | view/download |
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