lyle & james company ltd
lyle & james company ltd Company Information
Company Number
11162240
Next Accounts
Sep 2025
Shareholders
kenneth skinner
timothy lane
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
54 st. davids hill, exeter, EX4 4DT
Website
www.jameslyle.netlyle & james company ltd Estimated Valuation
Pomanda estimates the enterprise value of LYLE & JAMES COMPANY LTD at £613.1k based on a Turnover of £651.6k and 0.94x industry multiple (adjusted for size and gross margin).
lyle & james company ltd Estimated Valuation
Pomanda estimates the enterprise value of LYLE & JAMES COMPANY LTD at £0 based on an EBITDA of £-14.3k and a 3.76x industry multiple (adjusted for size and gross margin).
lyle & james company ltd Estimated Valuation
Pomanda estimates the enterprise value of LYLE & JAMES COMPANY LTD at £8.2k based on Net Assets of £3.9k and 2.09x industry multiple (adjusted for liquidity).
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Lyle & James Company Ltd Overview
Lyle & James Company Ltd is a live company located in exeter, EX4 4DT with a Companies House number of 11162240. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2018, it's largest shareholder is kenneth skinner with a 50% stake. Lyle & James Company Ltd is a young, small sized company, Pomanda has estimated its turnover at £651.6k with high growth in recent years.
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Lyle & James Company Ltd Health Check
Pomanda's financial health check has awarded Lyle & James Company Ltd 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 £651.6k, make it smaller than the average company (£5.5m)
- Lyle & James Company Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12.1%)
- Lyle & James Company Ltd
12.1% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (64.2%)
- Lyle & James Company Ltd
64.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (8.2%)
- Lyle & James Company Ltd
8.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (81)
6 - Lyle & James Company Ltd
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Lyle & James Company Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is more efficient (£75.6k)
- Lyle & James Company Ltd
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (7 days)
- Lyle & James Company Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (45 days)
- Lyle & James Company Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyle & James Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyle & James Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (76.5%)
95.1% - Lyle & James Company Ltd
76.5% - Industry AVG
LYLE & JAMES COMPANY LTD financials
Lyle & James Company Ltd's latest turnover from December 2023 is estimated at £651.6 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Lyle & James Company Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 26,328 | 31,843 | 35,565 | 18,088 | 15,707 | 4,814 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 26,328 | 31,843 | 35,565 | 18,088 | 15,707 | 4,814 |
| Stock & work in progress | ||||||
| Trade Debtors | 53,155 | 58,507 | 49,628 | 36,540 | 31,164 | 35,647 |
| Group Debtors | ||||||
| Misc Debtors | 1,026 | 715 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 54,181 | 59,222 | 49,628 | 36,540 | 31,164 | 35,647 |
| total assets | 80,509 | 91,065 | 85,193 | 54,628 | 46,871 | 40,461 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 24,456 | 23,866 | 3,176 | 5,059 | 8,789 | 12,714 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 24,456 | 23,866 | 3,176 | 5,059 | 8,789 | 12,714 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,325 | 1,048 | 8,592 | 8,709 | ||
| other liabilities | 50,781 | 47,907 | 50,429 | 42,500 | 5,174 | 16,384 |
| provisions | ||||||
| total long term liabilities | 52,106 | 48,955 | 50,429 | 51,092 | 13,883 | 16,384 |
| total liabilities | 76,562 | 72,821 | 53,605 | 56,151 | 22,672 | 29,098 |
| net assets | 3,947 | 18,244 | 31,588 | -1,523 | 24,199 | 11,363 |
| total shareholders funds | 3,947 | 18,244 | 31,588 | -1,523 | 24,199 | 11,363 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -5,041 | 9,594 | 13,088 | 5,376 | 31,164 | 35,647 |
| Creditors | 590 | 20,690 | -1,883 | -3,730 | 8,789 | 12,714 |
| Accruals and Deferred Income | 277 | 1,048 | -8,592 | -117 | 8,709 | |
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 2,874 | -2,522 | 7,929 | 37,326 | 5,174 | 16,384 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
lyle & james company ltd Credit Report and Business Information
Lyle & James Company Ltd Competitor Analysis
Perform a competitor analysis for lyle & james company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EX4 area or any other competitors across 12 key performance metrics.
lyle & james company ltd Ownership
LYLE & JAMES COMPANY LTD group structure
Lyle & James Company Ltd has no subsidiary companies.
Ultimate parent company
LYLE & JAMES COMPANY LTD
11162240
lyle & james company ltd directors
Lyle & James Company Ltd currently has 2 directors. The longest serving directors include Mr Timothy Lane (Jan 2018) and Mr Kenneth Skinner (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Lane | England | 58 years | Jan 2018 | - | Director |
| Mr Kenneth Skinner | England | 55 years | Jan 2018 | - | Director |
P&L
December 2023turnover
651.6k
+32%
operating profit
-14.3k
0%
gross margin
46%
+5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9k
-0.78%
total assets
80.5k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
lyle & james company ltd company details
company number
11162240
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
FINDEPT LTD
auditor
-
address
54 st. davids hill, exeter, EX4 4DT
Bank
-
Legal Advisor
-
lyle & james company 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 lyle & james company ltd.
lyle & james company 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.
Click to start generating capital raising & share issue transactions for LYLE & JAMES COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
lyle & james company ltd Companies House Filings - See Documents
| date | description | view/download |
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