first floor office 3 389, ringwood road, poole, BH12 4LT
Website
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lydgate tech ltdEstimated Valuation
£83.9k
Pomanda estimates the enterprise value of LYDGATE TECH LTD at £83.9k based on a Turnover of £152.6k and 0.55x industry multiple (adjusted for size and gross margin).
lydgate tech ltdEstimated Valuation
£361
Pomanda estimates the enterprise value of LYDGATE TECH LTD at £361 based on an EBITDA of £89 and a 4.02x industry multiple (adjusted for size and gross margin).
lydgate tech ltdEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of LYDGATE TECH LTD at £7.5k based on Net Assets of £3.5k and 2.13x industry multiple (adjusted for liquidity).
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Lydgate Tech LtdOverview
Lydgate Tech Ltd is a live company located in poole, BH12 4LT with a Companies House number of 10339634. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is
rebecca jane evans
with a 100% stake. Lydgate Tech Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£152.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lydgate Tech Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £152.6k, make it smaller than the average company (£3.7m)
£152.6k - Lydgate Tech Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
5% - Lydgate Tech Ltd
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Lydgate Tech Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.1%)
0.1% - Lydgate Tech Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Lydgate Tech Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Lydgate Tech Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£152.6k)
£152.6k - Lydgate Tech Ltd
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lydgate Tech Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lydgate Tech Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lydgate Tech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lydgate Tech Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (61.4%)
77.1% - Lydgate Tech Ltd
61.4% - Industry AVG
LYDGATE TECH LTD financials
EXPORT
Lydgate Tech Ltd's latest turnover from August 2023 is estimated at £152.6 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Lydgate Tech Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
152,583
138,714
125,059
132,843
134,922
133,569
Other Income Or Grants
Cost Of Sales
94,282
85,742
78,883
82,298
84,200
83,284
Gross Profit
58,300
52,971
46,176
50,544
50,722
50,285
Admin Expenses
58,210
53,103
45,977
50,076
46,869
50,285
Operating Profit
90
-132
199
468
3,853
Interest Payable
90
31
Interest Receivable
8
1
1
Pre-Tax Profit
-154
200
469
3,853
Tax
-38
-89
-732
Profit After Tax
-154
162
380
3,121
Dividends Paid
Retained Profit
-154
162
380
3,121
Employee Costs
48,191
45,610
42,798
41,601
41,320
39,173
Number Of Employees
1
1
1
1
1
1
EBITDA*
90
-132
199
468
3,853
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
15,347
15,347
13,732
11,767
15,854
1
1
Cash
970
1,556
misc current assets
total current assets
15,347
15,347
14,702
13,323
15,854
1
1
total assets
15,347
15,347
14,702
13,323
15,854
1
1
Bank overdraft
799
799
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,038
11,038
11,038
9,821
12,732
total current liabilities
11,837
11,837
11,038
9,821
12,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,837
11,837
11,038
9,821
12,732
net assets
3,510
3,510
3,664
3,502
3,122
1
1
total shareholders funds
3,510
3,510
3,664
3,502
3,122
1
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
90
-132
199
468
3,853
Depreciation
Amortisation
Tax
-38
-89
-732
Stock
Debtors
1,615
1,965
-4,087
15,853
1
Creditors
Accruals and Deferred Income
1,217
-2,911
12,732
Deferred Taxes & Provisions
Cash flow from operations
90
-1,747
-587
1,555
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-90
-23
1
1
cash flow from financing
-90
-23
1
1
1
cash and cash equivalents
cash
-970
-586
1,556
overdraft
799
change in cash
-1,769
-586
1,556
lydgate tech ltd 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 lydgate tech ltd. Get real-time insights into lydgate tech ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lydgate tech ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
lydgate tech ltd Ownership
LYDGATE TECH LTD group structure
Lydgate Tech Ltd has no subsidiary companies.
Ultimate parent company
LYDGATE TECH LTD
10339634
LYDGATE TECH LTD Shareholders
The sole shareholder of Lydgate Tech Ltd is Rebecca Jane Evans.
rebecca jane evans
100%
lydgate tech ltd directors
Lydgate Tech Ltd currently has 1 director, Miss Rebecca Evans serving since Aug 2016.
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
first floor office 3 389, ringwood road, poole, BH12 4LT
Bank
-
Legal Advisor
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lydgate tech 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 lydgate tech ltd.
lydgate tech ltd 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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lydgate tech ltdCompanies House Filings - See Documents
