lendalfoot community association limited
lendalfoot community association limited Company Information
Company Number
SC289259
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
lendalfoot community hall, lendalfoot community hall, lendalfoot, KA26 0JF
Website
-lendalfoot community association limited Estimated Valuation
Pomanda estimates the enterprise value of LENDALFOOT COMMUNITY ASSOCIATION LIMITED at £11.4k based on a Turnover of £14.7k and 0.77x industry multiple (adjusted for size and gross margin).
lendalfoot community association limited Estimated Valuation
Pomanda estimates the enterprise value of LENDALFOOT COMMUNITY ASSOCIATION LIMITED at £11.1k based on an EBITDA of £2.8k and a 3.91x industry multiple (adjusted for size and gross margin).
lendalfoot community association limited Estimated Valuation
Pomanda estimates the enterprise value of LENDALFOOT COMMUNITY ASSOCIATION LIMITED at £674.2k based on Net Assets of £367.2k and 1.84x industry multiple (adjusted for liquidity).
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Lendalfoot Community Association Limited Overview
Lendalfoot Community Association Limited is a live company located in lendalfoot, KA26 0JF with a Companies House number of SC289259. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 2005, it's largest shareholder is unknown. Lendalfoot Community Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.7k with high growth in recent years.
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Lendalfoot Community Association Limited Health Check
Pomanda's financial health check has awarded Lendalfoot Community Association Limited a 2 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
2 Regular
4 Weak
Size
annual sales of £14.7k, make it smaller than the average company (£334.1k)
£14.7k - Lendalfoot Community Association Limited
£334.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (13.8%)
30% - Lendalfoot Community Association Limited
13.8% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
62.2% - Lendalfoot Community Association Limited
62.2% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (7.9%)
-30.2% - Lendalfoot Community Association Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Lendalfoot Community Association Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Lendalfoot Community Association Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£52.3k)
- Lendalfoot Community Association Limited
£52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lendalfoot Community Association Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lendalfoot Community Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lendalfoot Community Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lendalfoot Community Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (30.2%)
0.2% - Lendalfoot Community Association Limited
30.2% - Industry AVG
LENDALFOOT COMMUNITY ASSOCIATION LIMITED financials
Lendalfoot Community Association Limited's latest turnover from March 2024 is £14.7 thousand and the company has net assets of £367.2 thousand. According to their latest financial statements, we estimate that Lendalfoot Community Association Limited has 1 employee and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,701 | 13,548 | 14,311 | 6,711 | 13,605 | 5,810 | 14,897 | 8,291 | 6,282 | 5,296 | 6,017 | 6,697 | 16,382 | 5,797 | 4,943 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,927 | -7,805 | -4,244 | -9,737 | -4,252 | -13,647 | -2,848 | -7,940 | -9,979 | -12,093 | -10,773 | -10,430 | -10,257 | -6,339 | -4,998 |
| Tax | |||||||||||||||
| Profit After Tax | -3,927 | -7,805 | -4,244 | -9,737 | -4,252 | -13,647 | -2,848 | -7,940 | -9,979 | -12,093 | -10,773 | -10,430 | -10,257 | -6,339 | -4,998 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,927 | -7,805 | -4,244 | -9,737 | -4,252 | -13,647 | -2,848 | -7,940 | -9,979 | -12,093 | -10,773 | -10,430 | -10,257 | -6,339 | -4,998 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 356,397 | 363,671 | 371,092 | 378,666 | 386,394 | 394,279 | 402,559 | 410,811 | 419,237 | 429,511 | 440,073 | 450,418 | 460,476 | 470,815 | 280,926 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 356,397 | 363,671 | 371,092 | 378,666 | 386,394 | 394,279 | 402,559 | 410,811 | 419,237 | 429,511 | 440,073 | 450,418 | 460,476 | 470,815 | 280,926 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 11,467 | 8,120 | 8,851 | 5,174 | 7,183 | 3,439 | 8,767 | 3,363 | 3,082 | 2,747 | 5,069 | 4,635 | 4,919 | 6,304 | 5,600 |
| misc current assets | 1 | 1 | |||||||||||||
| total current assets | 11,467 | 8,120 | 8,852 | 5,174 | 7,183 | 3,440 | 8,767 | 3,363 | 3,082 | 2,747 | 5,069 | 4,635 | 4,919 | 6,304 | 5,600 |
| total assets | 367,864 | 371,791 | 379,944 | 383,840 | 393,577 | 397,719 | 411,326 | 414,174 | 422,319 | 432,258 | 445,142 | 455,053 | 465,395 | 477,119 | 286,526 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 510 | 510 | 715 | 675 | 1,466 | 604 | 516 | 1,983 | 1,051 | ||||||
| total current liabilities | 510 | 510 | 715 | 675 | 1,466 | 604 | 516 | 1,983 | 1,051 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 660 | 660 | 1,008 | 660 | 660 | 550 | |||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 660 | 660 | 1,008 | 660 | 660 | 550 | |||||||||
| total liabilities | 660 | 660 | 1,008 | 660 | 660 | 550 | 510 | 510 | 715 | 675 | 1,466 | 604 | 516 | 1,983 | 1,051 |
| net assets | 367,204 | 371,131 | 378,936 | 383,180 | 392,917 | 397,169 | 410,816 | 413,664 | 421,604 | 431,583 | 443,676 | 454,449 | 464,879 | 475,136 | 285,475 |
| total shareholders funds | 367,204 | 371,131 | 378,936 | 383,180 | 392,917 | 397,169 | 410,816 | 413,664 | 421,604 | 431,583 | 443,676 | 454,449 | 464,879 | 475,136 | 285,475 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,274 | 7,421 | 7,574 | 7,728 | 7,885 | 8,280 | 8,252 | 8,426 | 10,274 | 10,284 | 10,345 | 10,367 | 10,339 | 6,144 | 6,164 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -348 | 348 | 110 | 40 | -205 | 40 | -791 | 862 | 88 | -1,467 | 932 | 1,051 | |||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 196,000 | 290,473 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,347 | -731 | 3,677 | -2,009 | 3,744 | -5,328 | 5,404 | 281 | 335 | -2,322 | 434 | -284 | -1,385 | 704 | 5,600 |
| overdraft | |||||||||||||||
| change in cash | 3,347 | -731 | 3,677 | -2,009 | 3,744 | -5,328 | 5,404 | 281 | 335 | -2,322 | 434 | -284 | -1,385 | 704 | 5,600 |
lendalfoot community association limited Credit Report and Business Information
Lendalfoot Community Association Limited Competitor Analysis
Perform a competitor analysis for lendalfoot community association limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KA26 area or any other competitors across 12 key performance metrics.
lendalfoot community association limited Ownership
LENDALFOOT COMMUNITY ASSOCIATION LIMITED group structure
Lendalfoot Community Association Limited has no subsidiary companies.
Ultimate parent company
LENDALFOOT COMMUNITY ASSOCIATION LIMITED
SC289259
lendalfoot community association limited directors
Lendalfoot Community Association Limited currently has 7 directors. The longest serving directors include Mrs Elizabeth Grieve (Aug 2005) and Mrs Elizabeth Paton (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Grieve | 83 years | Aug 2005 | - | Director | |
| Mrs Elizabeth Paton | 81 years | Aug 2005 | - | Director | |
| Mrs Isobel Stewart | Scotland | 75 years | Aug 2005 | - | Director |
| Mrs Isabel Melville | 78 years | Sep 2006 | - | Director | |
| Mr Patrick Andrews | 63 years | Sep 2017 | - | Director | |
| Mrs Irene Wilson | Scotland | 72 years | Aug 2024 | - | Director |
| Mrs Helen McGinlay | Scotland | 63 years | Aug 2024 | - | Director |
P&L
March 2024turnover
14.7k
+9%
operating profit
-4.4k
0%
gross margin
62.3%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
367.2k
-0.01%
total assets
367.9k
-0.01%
cash
11.5k
+0.41%
net assets
Total assets minus all liabilities
lendalfoot community association limited company details
company number
SC289259
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COLIN MCNALLY
auditor
-
address
lendalfoot community hall, lendalfoot community hall, lendalfoot, KA26 0JF
Bank
BANK OF SCOTLAND
Legal Advisor
SHEPHERD & WEDDERBURN LLP
lendalfoot community association 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 1 charges/mortgages relating to lendalfoot community association limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lendalfoot community association limited 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 LENDALFOOT COMMUNITY ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
lendalfoot community association limited Companies House Filings - See Documents
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