lydon holdings limited
lydon holdings limited Company Information
Company Number
12341827
Website
-Registered Address
8 the old yard, lodge farm busin, wolverton road, milton keynes, MK19 7ES
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
18 days late
Group Structure
View All
Shareholders
brian lydon 55%
anne lydon 23%
View Alllydon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LYDON HOLDINGS LIMITED at £24.1m based on a Turnover of £16.3m and 1.48x industry multiple (adjusted for size and gross margin).
lydon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LYDON HOLDINGS LIMITED at £9.2m based on an EBITDA of £1.6m and a 5.82x industry multiple (adjusted for size and gross margin).
lydon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LYDON HOLDINGS LIMITED at £12.2m based on Net Assets of £6.2m and 1.96x industry multiple (adjusted for liquidity).
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Lydon Holdings Limited Overview
Lydon Holdings Limited is a live company located in milton keynes, MK19 7ES with a Companies House number of 12341827. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2019, it's largest shareholder is brian lydon with a 55% stake. Lydon Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.3m with unknown growth in recent years.
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Lydon Holdings Limited Health Check
Pomanda's financial health check has awarded Lydon Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £16.3m, make it smaller than the average company (£22.7m)
£16.3m - Lydon Holdings Limited
£22.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lydon Holdings Limited
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (17.9%)
14.6% - Lydon Holdings Limited
17.9% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (5.2%)
6.4% - Lydon Holdings Limited
5.2% - Industry AVG
Employees
with 27 employees, this is below the industry average (80)
27 - Lydon Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£49.2k)
£56.2k - Lydon Holdings Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £604k, this is more efficient (£328.3k)
£604k - Lydon Holdings Limited
£328.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (52 days)
57 days - Lydon Holdings Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (50 days)
52 days - Lydon Holdings Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lydon Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (21 weeks)
62 weeks - Lydon Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (62.8%)
42.6% - Lydon Holdings Limited
62.8% - Industry AVG
LYDON HOLDINGS LIMITED financials
Lydon Holdings Limited's latest turnover from December 2022 is £16.3 million and the company has net assets of £6.2 million. According to their latest financial statements, Lydon Holdings Limited has 27 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 16,306,731 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 13,926,978 | ||
| Gross Profit | 2,379,753 | ||
| Admin Expenses | 1,331,094 | ||
| Operating Profit | 1,048,659 | ||
| Interest Payable | 27,635 | ||
| Interest Receivable | 3,778 | ||
| Pre-Tax Profit | 1,044,802 | ||
| Tax | -269,751 | ||
| Profit After Tax | 775,051 | ||
| Dividends Paid | 157,250 | ||
| Retained Profit | 617,801 | ||
| Employee Costs | 1,518,183 | ||
| Number Of Employees | 27 | ||
| EBITDA* | 1,586,856 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 3,623,183 | 1,204,604 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 769,772 | 200 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,392,955 | 1,204,804 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,560,460 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 578,033 | 0 | 0 |
| Cash | 3,301,477 | 0 | 1 |
| misc current assets | 0 | 636,535 | 0 |
| total current assets | 6,439,970 | 636,535 | 1 |
| total assets | 10,832,925 | 1,841,339 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,008,458 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 420,547 | 0 | 0 |
| other current liabilities | 321,901 | 0 | 0 |
| total current liabilities | 2,750,906 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 903,130 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 955,498 | 0 | 0 |
| total long term liabilities | 1,858,628 | 0 | 0 |
| total liabilities | 4,609,534 | 0 | 0 |
| net assets | 6,223,391 | 1,841,339 | 1 |
| total shareholders funds | 6,223,391 | 1,841,339 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,048,659 | ||
| Depreciation | 538,197 | 24,580 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -269,751 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 3,138,493 | 0 | 0 |
| Creditors | 2,008,458 | 0 | 0 |
| Accruals and Deferred Income | 321,901 | 0 | 0 |
| Deferred Taxes & Provisions | 955,498 | 0 | 0 |
| Cash flow from operations | 1,464,469 | ||
| Investing Activities | |||
| capital expenditure | 0 | ||
| Change in Investments | 769,572 | 200 | 0 |
| cash flow from investments | -769,572 | ||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,323,677 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -23,857 | ||
| cash flow from financing | 5,064,071 | ||
| cash and cash equivalents | |||
| cash | 3,301,477 | -1 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3,301,477 | -1 | 1 |
lydon holdings limited Credit Report and Business Information
Lydon Holdings Limited Competitor Analysis
Perform a competitor analysis for lydon holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in MK19 area or any other competitors across 12 key performance metrics.
lydon holdings limited Ownership
LYDON HOLDINGS LIMITED group structure
Lydon Holdings Limited has 1 subsidiary company.
Ultimate parent company
LYDON HOLDINGS LIMITED
12341827
1 subsidiary
lydon holdings limited directors
Lydon Holdings Limited currently has 2 directors. The longest serving directors include Mr Brian Lydon (Dec 2019) and Mrs Abbie Lydon (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Lydon | England | 48 years | Dec 2019 | - | Director |
| Mrs Abbie Lydon | England | 47 years | Nov 2023 | - | Director |
P&L
December 2022turnover
16.3m
0%
operating profit
1m
0%
gross margin
14.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.2m
+2.38%
total assets
10.8m
+4.88%
cash
3.3m
0%
net assets
Total assets minus all liabilities
lydon holdings limited company details
company number
12341827
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ELSBY & CO (SYWELL) LTD
address
8 the old yard, lodge farm busin, wolverton road, milton keynes, MK19 7ES
Bank
-
Legal Advisor
-
lydon holdings 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 lydon holdings limited.
lydon holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
