lynfield property investments limited
lynfield property investments limited Company Information
Company Number
10427513
Website
-Registered Address
synergy house, 7 acorn business park, mansfield, nottinghamshire, NG18 1EX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
louise kalka 50%
john andrew kalka 50%
lynfield property investments limited Estimated Valuation
Pomanda estimates the enterprise value of LYNFIELD PROPERTY INVESTMENTS LIMITED at £101.3k based on a Turnover of £44.4k and 2.28x industry multiple (adjusted for size and gross margin).
lynfield property investments limited Estimated Valuation
Pomanda estimates the enterprise value of LYNFIELD PROPERTY INVESTMENTS LIMITED at £118.4k based on an EBITDA of £24.6k and a 4.82x industry multiple (adjusted for size and gross margin).
lynfield property investments limited Estimated Valuation
Pomanda estimates the enterprise value of LYNFIELD PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-2.6k and 0.99x industry multiple (adjusted for liquidity).
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Lynfield Property Investments Limited Overview
Lynfield Property Investments Limited is a live company located in mansfield, NG18 1EX with a Companies House number of 10427513. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is louise kalka with a 50% stake. Lynfield Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.4k with declining growth in recent years.
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Lynfield Property Investments Limited Health Check
Pomanda's financial health check has awarded Lynfield Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£863.9k)
- Lynfield Property Investments Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.9%)
- Lynfield Property Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.2%)
- Lynfield Property Investments Limited
73.2% - Industry AVG
Profitability
an operating margin of 55.3% make it more profitable than the average company (27.1%)
- Lynfield Property Investments Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lynfield Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Lynfield Property Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£187.5k)
- Lynfield Property Investments Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (31 days)
- Lynfield Property Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (36 days)
- Lynfield Property Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lynfield Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lynfield Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (67.8%)
100.9% - Lynfield Property Investments Limited
67.8% - Industry AVG
LYNFIELD PROPERTY INVESTMENTS LIMITED financials
Lynfield Property Investments Limited's latest turnover from October 2023 is estimated at £44.4 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Lynfield Property Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 279,686 | 279,686 | 279,961 | 280,357 | 274,773 | 216,809 | 212,644 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 279,686 | 279,686 | 279,961 | 280,357 | 274,773 | 216,809 | 212,644 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 818 | 774 | 1,137 | 50,486 | 2,244 | 79,722 | 64,372 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 818 | 774 | 1,137 | 50,486 | 2,244 | 79,722 | 64,372 |
| total assets | 280,504 | 280,460 | 281,098 | 330,843 | 277,017 | 296,531 | 277,016 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,900 | 1,434 | 1,884 | 1,250 | 1,253 | 1,507 | 1,717 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,900 | 1,434 | 1,884 | 1,250 | 1,253 | 1,507 | 1,717 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 281,208 | 300,061 | 308,341 | 367,389 | 300,167 | 323,604 | 286,561 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 281,208 | 300,061 | 308,341 | 367,389 | 300,167 | 323,604 | 286,561 |
| total liabilities | 283,108 | 301,495 | 310,225 | 368,639 | 301,420 | 325,111 | 288,278 |
| net assets | -2,604 | -21,035 | -29,127 | -37,796 | -24,403 | -28,580 | -11,262 |
| total shareholders funds | -2,604 | -21,035 | -29,127 | -37,796 | -24,403 | -28,580 | -11,262 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44 | -363 | -49,349 | 48,242 | -77,478 | 15,350 | 64,372 |
| Creditors | 466 | -450 | 634 | -3 | -254 | -210 | 1,717 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,853 | -8,280 | -59,048 | 67,222 | -23,437 | 37,043 | 286,561 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lynfield property investments limited Credit Report and Business Information
Lynfield Property Investments Limited Competitor Analysis
Perform a competitor analysis for lynfield property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
lynfield property investments limited Ownership
LYNFIELD PROPERTY INVESTMENTS LIMITED group structure
Lynfield Property Investments Limited has no subsidiary companies.
Ultimate parent company
LYNFIELD PROPERTY INVESTMENTS LIMITED
10427513
lynfield property investments limited directors
Lynfield Property Investments Limited currently has 2 directors. The longest serving directors include Mr John Kalka (Oct 2016) and Mrs Louise Kalka (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kalka | United Kingdom | 61 years | Oct 2016 | - | Director |
| Mrs Louise Kalka | United Kingdom | 53 years | Oct 2016 | - | Director |
P&L
October 2023turnover
44.4k
+18%
operating profit
24.6k
0%
gross margin
30%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.6k
-0.88%
total assets
280.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lynfield property investments limited company details
company number
10427513
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
synergy house, 7 acorn business park, mansfield, nottinghamshire, NG18 1EX
accountant
-
auditor
-
lynfield property investments 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 found 5 charges/mortgages relating to lynfield property investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
lynfield property investments limited Companies House Filings - See Documents
| date | description | view/download |
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