Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite1, 9-11 park lane, poynton, cheshire, SK12 1RD
Website
-
lyme holdings ltd.Estimated Valuation
£377.7k
Pomanda estimates the enterprise value of LYME HOLDINGS LTD. at £377.7k based on a Turnover of £156.8k and 2.41x industry multiple (adjusted for size and gross margin).
lyme holdings ltd.Estimated Valuation
£237.6k
Pomanda estimates the enterprise value of LYME HOLDINGS LTD. at £237.6k based on an EBITDA of £50.5k and a 4.71x industry multiple (adjusted for size and gross margin).
lyme holdings ltd.Estimated Valuation
£21.4k
Pomanda estimates the enterprise value of LYME HOLDINGS LTD. at £21.4k based on Net Assets of £12.2k and 1.75x industry multiple (adjusted for liquidity).
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Lyme Holdings Ltd.Overview
Lyme Holdings Ltd. is a live company located in cheshire, SK12 1RD with a Companies House number of 13619418. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is
jason rodgers
with a 50% stake. Lyme Holdings Ltd. is a startup,
micro sized company, Pomanda has estimated its turnover at
£156.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lyme Holdings Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £156.8k, make it smaller than the average company (£1m)
£156.8k - Lyme Holdings Ltd.
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lyme Holdings Ltd.
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (72.3%)
30.7% - Lyme Holdings Ltd.
72.3% - Industry AVG
Profitability
an operating margin of 32.2% make it as profitable than the average company (27.9%)
32.2% - Lyme Holdings Ltd.
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lyme Holdings Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Lyme Holdings Ltd.
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£198.5k)
£78.4k - Lyme Holdings Ltd.
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (31 days)
87 days - Lyme Holdings Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (36 days)
84 days - Lyme Holdings Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyme Holdings Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyme Holdings Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (69%)
67.3% - Lyme Holdings Ltd.
69% - Industry AVG
LYME HOLDINGS LTD. financials
EXPORT
Lyme Holdings Ltd.'s latest turnover from September 2024 is estimated at £156.8 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Lyme Holdings Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Turnover
156,844
72,207
74,555
Other Income Or Grants
Cost Of Sales
108,637
50,808
53,611
Gross Profit
48,208
21,400
20,944
Admin Expenses
-2,261
41,635
26,317
Operating Profit
50,469
-20,235
-5,373
Interest Payable
Interest Receivable
Pre-Tax Profit
50,469
-20,235
-5,373
Tax
-12,617
Profit After Tax
37,852
-20,235
-5,373
Dividends Paid
Retained Profit
37,852
-20,235
-5,373
Employee Costs
68,510
63,841
61,287
Number Of Employees
2
2
2
EBITDA*
50,469
-20,235
-5,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Tangible Assets
370,148
381,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
370,148
381,668
Stock & work in progress
Trade Debtors
37,410
1,221
4,281
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
37,410
1,221
4,281
total assets
37,410
371,369
385,949
Bank overdraft
Bank loan
Trade Creditors
25,166
130,444
119,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,166
130,444
119,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
266,533
272,144
provisions
total long term liabilities
266,533
272,144
total liabilities
25,166
396,977
391,322
net assets
12,244
-25,608
-5,373
total shareholders funds
12,244
-25,608
-5,373
Sep 2024
Sep 2023
Sep 2022
Operating Activities
Operating Profit
50,469
-20,235
-5,373
Depreciation
Amortisation
Tax
-12,617
Stock
Debtors
36,189
-3,060
4,281
Creditors
-105,278
11,266
119,178
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-103,615
-5,909
109,524
Investing Activities
capital expenditure
370,148
11,520
-381,668
Change in Investments
cash flow from investments
370,148
11,520
-381,668
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-266,533
-5,611
272,144
share issue
interest
cash flow from financing
-266,533
-5,611
272,144
cash and cash equivalents
cash
overdraft
change in cash
lyme holdings 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 lyme holdings ltd.. Get real-time insights into lyme holdings ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for lyme holdings ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK12 area or any other competitors across 12 key performance metrics.
lyme holdings ltd. Ownership
LYME HOLDINGS LTD. group structure
Lyme Holdings Ltd. has no subsidiary companies.
Ultimate parent company
LYME HOLDINGS LTD.
13619418
LYME HOLDINGS LTD. Shareholders
The largest shareholders in Lyme Holdings Ltd. include Jason Rodgers and Charlotte Rodgers.
jason rodgers
50%
charlotte rodgers
50%
lyme holdings ltd. directors
Lyme Holdings Ltd. currently has 2 directors.
The longest serving directors include
Mrs Charlotte Rodgers (Sep 2021) and
Mr Jason Rodgers (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
12.2k
-1.48%
total assets
37.4k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
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lyme holdings ltd. company details
company number
13619418
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
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
suite1, 9-11 park lane, poynton, cheshire, SK12 1RD
Bank
-
Legal Advisor
-
lyme holdings 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 found 2 charges/mortgages relating to lyme holdings ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
lyme holdings 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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lyme holdings ltd.Companies House Filings - See Documents
