Pomanda estimates the enterprise value of LYNTECK LIMITED at £174.2k based on a Turnover of £574.3k and 0.3x industry multiple (adjusted for size and gross margin).
lynteck limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYNTECK LIMITED at £0 based on an EBITDA of £-3.5k and a 3.29x industry multiple (adjusted for size and gross margin).
lynteck limitedEstimated Valuation
£434.9k
Pomanda estimates the enterprise value of LYNTECK LIMITED at £434.9k based on Net Assets of £230.1k and 1.89x industry multiple (adjusted for liquidity).
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Lynteck LimitedOverview
Lynteck Limited is a live company located in nelson, BB9 6RT with a Companies House number of 02206469. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in December 1987, it's largest shareholder is
protec fire & security group ltd
with a 100% stake. Lynteck Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£574.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lynteck Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £574.3k, make it smaller than the average company (£15.4m)
£574.3k - Lynteck Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.8%)
6% - Lynteck Limited
7.8% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - Lynteck Limited
24.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.4%)
-0.6% - Lynteck Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Lynteck Limited
33 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
£56.5k - Lynteck Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £287.1k, this is less efficient (£495.7k)
£287.1k - Lynteck Limited
£495.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lynteck Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Lynteck Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lynteck Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (12 weeks)
50 weeks - Lynteck Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (56.7%)
71.8% - Lynteck Limited
56.7% - Industry AVG
LYNTECK LIMITED financials
EXPORT
Lynteck Limited's latest turnover from December 2023 is estimated at £574.3 thousand and the company has net assets of £230.1 thousand. According to their latest financial statements, Lynteck Limited has 2 employees and maintains cash reserves of £570.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
574,293
271,057
151,770
478,289
777,035
570,713
708,243
656,494
804,933
908,503
1,022,686
1,264,404
1,316,264
1,367,254
1,452,936
Other Income Or Grants
Cost Of Sales
433,669
207,086
114,906
356,357
574,907
366,087
506,816
416,254
544,234
594,218
591,642
831,331
753,028
811,059
866,228
Gross Profit
140,624
63,971
36,864
121,932
202,128
204,626
201,427
240,240
260,699
314,285
431,044
433,073
563,236
556,195
586,708
Admin Expenses
144,123
142,608
41,923
125,554
220,780
217,138
394,793
382,886
404,326
428,209
432,284
450,771
451,200
429,597
449,939
Operating Profit
-3,499
-78,637
-5,059
-3,622
-18,652
-12,512
-193,366
-142,646
-143,627
-113,924
-1,240
-17,698
112,036
126,598
136,769
Interest Payable
767
699
775
824
764
Interest Receivable
29,057
17,106
391
307
1,886
7,941
256
194
388
1,008
2,112
Pre-Tax Profit
25,557
-61,531
-4,668
-3,315
-16,766
-5,338
-194,065
-143,421
-144,451
-114,432
-1,046
-17,698
112,424
127,606
138,881
Tax
-6,389
-238
-228
4,072
-205
-635
35,300
-617
-38,109
-30,714
-36,279
Profit After Tax
19,168
-61,531
-4,668
-3,315
-16,766
-5,576
-194,293
-139,349
-144,656
-115,067
34,254
-18,315
74,315
96,892
102,602
Dividends Paid
Retained Profit
19,168
-61,531
-4,668
-3,315
-16,766
-5,576
-194,293
-139,349
-144,656
-115,067
34,254
-18,315
74,315
96,892
102,602
Employee Costs
112,915
55,699
50,112
242,283
297,496
126,311
256,101
260,221
270,001
293,823
293,729
275,803
261,874
249,741
247,385
Number Of Employees
2
1
1
5
6
7
7
8
8
8
8
8
8
8
8
EBITDA*
-3,499
-78,637
-5,059
-3,622
-18,652
-12,512
-193,366
-142,646
-143,627
-113,924
-1,240
-17,698
112,036
126,598
136,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,427
3,427
5,728
3,143
5,573
Total Fixed Assets
3,428
3,428
5,729
3,144
5,574
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
76,572
87,990
210,478
521,775
673,516
587,050
746,082
655,899
660,245
618,321
749,108
890,965
942,202
Trade Debtors
534
4,838
36,244
82,465
180,468
289,230
267,051
264,543
209,708
440,087
475,841
364,579
394,640
Group Debtors
227,790
226,213
311,158
409,832
387,125
78,845
36,308
188,339
276,942
394,281
433,399
285,345
207,054
95,386
5,947
Misc Debtors
14,202
13,894
2,261
2,230
559
7,189
9,748
44,202
8,220
46,729
109,430
50,693
25,967
45,486
21,524
Cash
570,689
536,236
441,251
341,340
272,258
230,617
105,361
129,552
86,797
137,255
166,813
143,691
122,153
144,122
94,080
misc current assets
total current assets
812,681
776,343
831,776
846,230
906,664
920,891
1,005,401
1,238,373
1,385,092
1,498,707
1,579,595
1,538,137
1,580,123
1,540,538
1,458,393
total assets
816,109
779,771
837,505
849,374
912,238
920,892
1,005,402
1,238,374
1,385,093
1,498,708
1,579,596
1,538,138
1,580,124
1,540,539
1,458,394
Bank overdraft
Bank loan
Trade Creditors
10,403
496
658
1,935
23,588
39,885
77,701
127,360
115,733
79,760
58,834
57,630
51,730
95,286
60,654
Group/Directors Accounts
561,632
561,632
561,632
561,632
561,632
561,632
568,730
561,632
561,632
561,879
561,632
561,632
561,632
561,631
599,719
other short term finances
hp & lease commitments
other current liabilities
13,113
5,850
1,800
6,058
38,324
16,498
49,120
45,755
63,268
66,925
52,769
44,364
73,404
64,080
74,455
total current liabilities
585,148
567,978
564,090
569,625
623,544
618,015
695,551
734,747
740,633
708,564
673,235
663,626
686,766
720,997
734,828
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
880
880
971
2,637
8,267
5,684
7,082
6,565
8,049
9,077
10,227
12,632
13,163
13,662
14,578
total long term liabilities
880
880
971
2,637
8,267
5,684
7,082
6,565
8,049
9,077
10,227
12,632
13,163
13,662
14,578
total liabilities
586,028
568,858
565,061
572,262
631,811
623,699
702,633
741,312
748,682
717,641
683,462
676,258
699,929
734,659
749,406
net assets
230,081
210,913
272,444
277,112
280,427
297,193
302,769
497,062
636,411
781,067
896,134
861,880
880,195
805,880
708,988
total shareholders funds
230,081
210,913
272,444
277,112
280,427
297,193
302,769
497,062
636,411
781,067
896,134
861,880
880,195
805,880
708,988
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-3,499
-78,637
-5,059
-3,622
-18,652
-12,512
-193,366
-142,646
-143,627
-113,924
-1,240
-17,698
112,036
126,598
136,769
Depreciation
Amortisation
Tax
-6,389
-238
-228
4,072
-205
-635
35,300
-617
-38,109
-30,714
-36,279
Stock
-76,572
-11,418
-122,488
-311,297
-151,741
86,466
-159,032
90,183
-4,346
41,924
-130,787
-141,857
-51,237
942,202
Debtors
1,885
-76,147
-100,362
-9,458
261,002
-58,025
-295,247
-30,442
-153,340
-46,984
-23,588
67,263
203,411
83,340
422,111
Creditors
9,907
-162
-1,277
-21,653
-16,297
-37,816
-49,659
11,627
35,973
20,926
1,204
5,900
-43,556
34,632
60,654
Accruals and Deferred Income
7,263
4,050
-4,258
-32,266
21,826
-32,622
3,365
-17,513
-3,657
14,156
8,405
-29,040
9,324
-10,375
74,455
Deferred Taxes & Provisions
-91
-1,666
-5,630
2,583
-1,398
517
-1,484
-1,028
-1,150
-2,405
-531
-499
-916
14,578
Cash flow from operations
5,397
77,879
99,520
68,775
39,755
125,180
-30,590
43,530
-49,387
-29,297
22,928
21,538
-22,358
87,122
-1,114,136
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-7,098
7,098
-247
247
1
-38,088
599,719
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
606,386
interest
29,057
17,106
391
307
1,886
7,174
-699
-775
-824
-508
194
388
1,008
2,112
cash flow from financing
29,057
17,106
391
307
1,886
76
6,399
-775
-1,071
-261
194
389
-37,080
1,208,217
cash and cash equivalents
cash
34,453
94,985
99,911
69,082
41,641
125,256
-24,191
42,755
-50,458
-29,558
23,122
21,538
-21,969
50,042
94,080
overdraft
change in cash
34,453
94,985
99,911
69,082
41,641
125,256
-24,191
42,755
-50,458
-29,558
23,122
21,538
-21,969
50,042
94,080
lynteck limited 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 lynteck limited. Get real-time insights into lynteck limited's credit score, group structure and payment trends.
Perform a competitor analysis for lynteck limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.
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.
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lynteck limited Capital Raised & Share Issues BETA
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lynteck limitedCompanies House Filings - See Documents
