lyneal group ltd
lyneal group ltd Company Information
Company Number
11592523
Website
-Registered Address
2 charlesworth court, knights way, shrewsbury, SY1 3AB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01743450911
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lyneal group employee ownership trust 100%
lyneal group ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNEAL GROUP LTD at £444.6k based on a Turnover of £356.5k and 1.25x industry multiple (adjusted for size and gross margin).
lyneal group ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNEAL GROUP LTD at £0 based on an EBITDA of £-1.3m and a 5.02x industry multiple (adjusted for size and gross margin).
lyneal group ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNEAL GROUP LTD at £984.3k based on Net Assets of £575.6k and 1.71x industry multiple (adjusted for liquidity).
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Lyneal Group Ltd Overview
Lyneal Group Ltd is a live company located in shrewsbury, SY1 3AB with a Companies House number of 11592523. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is lyneal group employee ownership trust with a 100% stake. Lyneal Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £356.5k with rapid growth in recent years.
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Lyneal Group Ltd Health Check
Pomanda's financial health check has awarded Lyneal Group Ltd 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
3 Regular
4 Weak
Size
annual sales of £356.5k, make it smaller than the average company (£18.1m)
- Lyneal Group Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.6%)
- Lyneal Group Ltd
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Lyneal Group Ltd
36.1% - Industry AVG
Profitability
an operating margin of -373.4% make it less profitable than the average company (5.1%)
- Lyneal Group Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Lyneal Group Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Lyneal Group Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.2k, this is equally as efficient (£178.2k)
- Lyneal Group Ltd
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lyneal Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lyneal Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyneal Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Lyneal Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (69.9%)
46.5% - Lyneal Group Ltd
69.9% - Industry AVG
LYNEAL GROUP LTD financials
Lyneal Group Ltd's latest turnover from December 2022 is estimated at £356.5 thousand and the company has net assets of £575.6 thousand. According to their latest financial statements, Lyneal Group Ltd has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 80,000 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 103,219 | |||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 326,371 | |||
| Tax | -14,105 | |||
| Profit After Tax | 312,266 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 312,266 | |||
| Employee Costs | ||||
| Number Of Employees | 2 | 3 | 1 | 1 |
| EBITDA* | 103,219 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 136,772 | 2,058,333 | 1,279,043 | 802,980 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 136,772 | 2,058,333 | 1,279,043 | 802,980 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 9,065 |
| Group Debtors | 0 | 3,373 | 0 | 0 |
| Misc Debtors | 933,470 | 10,275 | 6,692 | 0 |
| Cash | 6,146 | 25,339 | 14,116 | 106 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 939,616 | 38,987 | 20,808 | 9,171 |
| total assets | 1,076,388 | 2,097,320 | 1,299,851 | 812,151 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 486,705 | 160,024 | 394,983 | 483,272 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 14,040 | 14,896 | 11,763 | 15,917 |
| total current liabilities | 500,745 | 174,920 | 406,746 | 499,189 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 15,998 | 0 | 0 |
| total long term liabilities | 0 | 15,998 | 0 | 0 |
| total liabilities | 500,745 | 190,918 | 406,746 | 499,189 |
| net assets | 575,643 | 1,906,402 | 893,105 | 312,962 |
| total shareholders funds | 575,643 | 1,906,402 | 893,105 | 312,962 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 103,219 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -14,105 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 919,822 | 6,956 | -2,373 | 9,065 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -856 | 3,133 | -4,154 | 15,917 |
| Deferred Taxes & Provisions | -15,998 | 15,998 | 0 | 0 |
| Cash flow from operations | 95,966 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,921,561 | 779,290 | 476,063 | 802,980 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 326,681 | -234,959 | -88,289 | 483,272 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 483,968 | |||
| cash and cash equivalents | ||||
| cash | -19,193 | 11,223 | 14,010 | 106 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -19,193 | 11,223 | 14,010 | 106 |
lyneal group ltd Credit Report and Business Information
Lyneal Group Ltd Competitor Analysis
Perform a competitor analysis for lyneal group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lyneal group ltd Ownership
LYNEAL GROUP LTD group structure
Lyneal Group Ltd has 5 subsidiary companies.
Ultimate parent company
LYNEAL GROUP LTD
11592523
5 subsidiaries
lyneal group ltd directors
Lyneal Group Ltd currently has 2 directors. The longest serving directors include Mr Martin Jones (Sep 2018) and Mr David Cartlidge (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Jones | England | 50 years | Sep 2018 | - | Director |
| Mr David Cartlidge | England | 51 years | Jul 2020 | - | Director |
P&L
December 2022turnover
356.5k
-26%
operating profit
-1.3m
0%
gross margin
36.2%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
575.6k
-0.7%
total assets
1.1m
-0.49%
cash
6.1k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
lyneal group ltd company details
company number
11592523
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 charlesworth court, knights way, shrewsbury, SY1 3AB
last accounts submitted
December 2022
lyneal group 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 lyneal group ltd.
lyneal group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
