Lynxpride Limited

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lynxpride limited Company Information

Live

MatureSmallLow

Company Number

01806681

Next Accounts

Dec 2024

Industry

Buying and selling of own real estate

Directors

Benjamin Stroh

Bernard Stroh

Shareholders

mrs tilly stroh

mrs anna stroh

Group Structure

View All

Contact

Registered Address

357 city road, london, EC1V 1LR

Website

www.lynxpride.org

lynxpride limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of LYNXPRIDE LIMITED at £4.7m based on a Turnover of £2.7m and 1.76x industry multiple (adjusted for size and gross margin).

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Lynxpride Limited is a live company located in london, EC1V 1LR with a Companies House number of 01806681. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1984, it's largest shareholder is mrs tilly stroh with a 50.5% stake. Lynxpride Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

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Pomanda's financial health check has awarded Lynxpride Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £2.7m, make it larger than the average company (£896.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)

EXPORT

Lynxpride Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £623.1 thousand. According to their latest financial statements, Lynxpride Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,693,302	2,411,554	2,261,614	2,496,388	3,309,008	3,724,167	256,020	260,287	250,329	292,894	243,287	222,426	94,793	46,826
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,966,382	1,787,769	1,743,195	1,963,801	2,464,314	2,782,894	195,581	193,532	191,380	231,353	191,793	175,040	76,386	38,404
Gross Profit	726,921	623,785	518,419	532,587	844,694	941,273	60,440	66,755	58,949	61,541	51,494	47,386	18,407	8,422
Admin Expenses	680,878	571,059	475,466	521,704	808,993	927,826	6,303	-26,178	37,424	-433	34,801	16,440	-11,469	-297,388
Operating Profit	46,043	52,726	42,953	10,883	35,701	13,447	54,137	92,933	21,525	61,974	16,693	30,946	29,876	305,810
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	2	1	0	0	0	0
Pre-Tax Profit	46,043	52,726	42,953	10,883	35,701	13,447	54,138	92,935	21,527	61,975	16,693	30,946	29,876	305,810
Tax	-8,748	-10,018	-8,161	-2,068	-6,783	-2,555	-10,827	-18,587	-4,521	-14,254	-4,006	-8,046	-8,365	-85,627
Profit After Tax	37,295	42,708	34,792	8,815	28,918	10,892	43,310	74,348	17,006	47,721	12,687	22,900	21,511	220,183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,295	42,708	34,792	8,815	28,918	10,892	43,310	74,348	17,006	47,721	12,687	22,900	21,511	220,183
Employee Costs	180,625	218,470	214,875	232,877	231,351	244,759	34,774	37,616	35,039	35,639	33,231	32,768	33,672	32,970
Number Of Employees	5	6	6	6	6	7	1	1	1	1	1	1	1	1
EBITDA*	46,043	52,726	42,953	10,883	35,701	13,447	54,137	94,521	23,272	63,885	18,916	32,446	31,906	308,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	963,416	963,668	997,593	998,041	998,639	999,436	1,000,498	4,766	5,241	5,732	6,669	4,500	6,000	8,030
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,241,790	1,241,790	1,241,790	1,241,790	1,241,890	1,241,890	1,160,890
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	963,416	963,668	997,593	998,041	998,639	999,436	1,000,498	1,246,556	1,247,031	1,247,522	1,248,459	1,246,390	1,247,890	1,168,920
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	982,290	969,352	963,621	949,300	965,319	1,021,872	30,472	37,826	23,565	27,568	26,720	25,373	1,630	8,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	11,842	11,842
Cash	0	0	0	0	0	0	0	369	369	369	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	369	369	369	369
total current assets	982,290	969,352	963,621	949,300	965,319	1,021,872	30,472	38,195	23,934	27,937	27,089	25,742	13,841	20,790
total assets	1,945,706	1,933,020	1,961,214	1,947,341	1,963,958	2,021,308	1,030,970	1,284,751	1,270,965	1,275,459	1,275,548	1,272,132	1,261,731	1,189,710
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	366,374	362,390	363,942	310,735	373,016	429,379	490,122	492,244	500,250	469,384	463,906	423,350	386,917	72,561
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	301,554
total current liabilities	366,374	362,390	363,942	310,735	373,016	429,379	490,122	492,244	500,250	469,384	463,906	423,350	386,917	374,115
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	956,246	984,839	1,054,189	1,128,315	1,091,466	1,121,371	81,182	130,510	183,066	235,432	288,720	338,547	387,479	349,872
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	956,246	984,839	1,054,189	1,128,315	1,091,466	1,121,371	81,182	130,510	183,066	235,432	288,720	338,547	387,479	349,872
total liabilities	1,322,620	1,347,229	1,418,131	1,439,050	1,464,482	1,550,750	571,304	622,754	683,316	704,816	752,626	761,897	774,396	723,987
net assets	623,086	585,791	543,083	508,291	499,476	470,558	459,666	661,997	587,649	570,643	522,922	510,235	487,335	465,723
total shareholders funds	623,086	585,791	543,083	508,291	499,476	470,558	459,666	661,997	587,649	570,643	522,922	510,235	487,335	465,723

	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	46,043	52,726	42,953	10,883	35,701	13,447	54,137	92,933	21,525	61,974	16,693	30,946	29,876	305,810
Depreciation	0	0	0	0	0	0	0	1,588	1,747	1,911	2,223	1,500	2,030	2,679
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,748	-10,018	-8,161	-2,068	-6,783	-2,555	-10,827	-18,587	-4,521	-14,254	-4,006	-8,046	-8,365	-85,627
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,938	5,731	14,321	-16,019	-56,553	991,400	-7,354	14,261	-4,003	848	1,347	11,901	-6,949	20,421
Creditors	3,984	-1,552	53,207	-62,281	-56,363	-60,743	-2,122	-8,006	30,866	5,478	40,556	36,433	314,356	72,561
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-301,554	301,554
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,341	35,425	73,678	-37,447	29,108	-1,041,251	48,542	53,667	53,620	54,261	54,119	48,932	43,292	576,556
Investing Activities
capital expenditure	252	33,925	448	598	797	1,062	-995,732	-1,113	-1,256	-974	-4,392	0	0	-10,709
Change in Investments	0	0	0	0	0	0	-1,241,790	0	0	0	-100	0	81,000	1,160,890
cash flow from investments	252	33,925	448	598	797	1,062	246,058	-1,113	-1,256	-974	-4,292	0	-81,000	-1,171,599
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-28,593	-69,350	-74,126	36,849	-29,905	1,040,189	-49,328	-52,556	-52,366	-53,288	-49,827	-48,932	37,607	349,872
share issue	0	0	0	0	0	0	-245,641	0	0	0	0	0	101	245,540
interest	0	0	0	0	0	0	0	2	2	1	0	0	0	0
cash flow from financing	-28,593	-69,350	-74,126	36,849	-29,905	1,040,189	-294,969	-52,554	-52,364	-53,287	-49,827	-48,932	37,708	595,412
cash and cash equivalents
cash	0	0	0	0	0	0	-369	0	0	369	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-369	0	0	369	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lynxpride limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

LYNXPRIDE LIMITED group structure

Lynxpride Limited has no subsidiary companies.

Ultimate parent company

LYNXPRIDE LIMITED

01806681

LYNXPRIDE LIMITED Shareholders

mrs tilly stroh	50.51%
mrs anna stroh	49.49%

Lynxpride Limited currently has 2 directors. The longest serving directors include Mr Benjamin Stroh (Jan 1991) and Mr Bernard Stroh (Jan 1991).

officer	country	age	start	end	role
Mr Benjamin Stroh		70 years	Jan 1991	-	Director
Mr Bernard Stroh		72 years	Jan 1991	-	Director

P&L

March 2023

turnover

2.7m

+12%

operating profit

46k

gross margin

27%

+4.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

623.1k

+0.06%

total assets

1.9m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

01806681

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1984

ultimate parent company

None

previous names

N/A

address

357 city road, london, EC1V 1LR

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 12 charges/mortgages relating to lynxpride limited. Currently there are 11 open charges and 1 have been satisfied in the past.

lynxpride limited Company Information

lynxpride limited Estimated Valuation

lynxpride limited Estimated Valuation

lynxpride limited Estimated Valuation

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