Lynx Auto Centre Limited

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lynx auto centre limited Company Information

Company Number

02686537

Next Accounts

133 days late

Directors

Ranjit Bedi

Rashpal Bedi

Shareholders

parminder singh bedi

rashpal singh bedi

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Group Structure

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Industry

Retail trade of motor vehicle parts and accessories

Registered Address

scottish provident house, 3rd floor, harrow, middlesex, HA1 1BQ

Website

www.lynxautocentre.com

lynx auto centre limited Estimated Valuation

£101.6k

Pomanda estimates the enterprise value of LYNX AUTO CENTRE LIMITED at £101.6k based on Net Assets of £41.2k and 2.47x industry multiple (adjusted for liquidity).

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Lynx Auto Centre Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 02686537. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in February 1992, it's largest shareholder is parminder singh bedi with a 99.8% stake. Lynx Auto Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £262.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lynx Auto Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £262.4k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)

EXPORT

Lynx Auto Centre Limited's latest turnover from January 2023 is estimated at £262.4 thousand and the company has net assets of £41.2 thousand. According to their latest financial statements, Lynx Auto Centre Limited has 6 employees and maintains cash reserves of £738 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	262,417	249,554	199,440	210,575	235,461	220,931	223,235	236,763	453,426	480,539	410,953	350,645	253,047	246,759
Other Income Or Grants
Cost Of Sales	179,726	167,210	134,720	136,747	152,755	144,746	145,922	155,079	302,539	319,138	267,879	228,280	168,949	167,031
Gross Profit	82,691	82,344	64,720	73,828	82,706	76,185	77,314	81,685	150,887	161,402	143,074	122,364	84,098	79,727
Admin Expenses	81,313	92,460	58,606	69,869	49,513	36,165	66,368	65,962	151,723	173,756	160,452	141,420	99,850	92,228
Operating Profit	1,378	-10,116	6,114	3,959	33,193	40,020	10,946	15,723	-836	-12,354	-17,378	-19,056	-15,752	-12,501
Interest Payable	114		72	79		333	646	339
Interest Receivable	263	44	12	54	73	21		1	1	1	1	1	27	26
Pre-Tax Profit	1,526	-10,072	6,054	3,933	33,267	39,709	10,300	15,385	-835	-12,353	-17,377	-19,055	-15,725	-12,475
Tax	-290		-1,150	-747	-6,321	-7,545	-2,060	-3,077
Profit After Tax	1,236	-10,072	4,904	3,186	26,946	32,164	8,240	12,308	-835	-12,353	-17,377	-19,055	-15,725	-12,475
Dividends Paid
Retained Profit	1,236	-10,072	4,904	3,186	26,946	32,164	8,240	12,308	-835	-12,353	-17,377	-19,055	-15,725	-12,475
Employee Costs	162,593	178,096	175,190	158,282	129,071	117,001	117,018	96,656	97,505	95,570	92,746	66,561	45,137	45,470
Number Of Employees	6	7	7	6	5	5	5	4	4	4	4	3	2	2
EBITDA*	2,768	-8,219	7,405	4,947	34,259	41,353	12,612	17,806	1,319	-11,465	-16,267	-17,667	-14,015	-10,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	5,559	7,091	5,166	3,957	4,267	5,333	6,666	8,332	8,625	3,557	4,446	5,557	6,946	8,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,559	7,091	5,166	3,957	4,267	5,333	6,666	8,332	8,625	3,557	4,446	5,557	6,946	8,683
Stock & work in progress	9,955	9,446	9,602	9,068	10,227	10,945	9,522	9,145	10,111	9,673	13,201	12,973	17,397	15,671
Trade Debtors	10,754	7,505	7,521	10,717	24,194	21,652	19,523	14,819	43,540	45,485	46,431	45,455	27,663	18,777
Group Debtors	28,314	28,314											20,000	20,000
Misc Debtors	28,400	18,665	46,187	54,658	33,304	31,842	31,145	30,358						1,240
Cash	738	14,277	20,893	3,265	11,089	8,437	159	175	175	175	153	171	282	10,490
misc current assets
total current assets	78,161	78,207	84,203	77,708	78,814	72,876	60,349	54,497	53,826	55,333	59,785	58,599	65,342	66,178
total assets	83,720	85,298	89,369	81,665	83,081	78,209	67,015	62,829	62,451	58,890	64,231	64,156	72,288	74,861
Bank overdraft	2,407			2,350			10,250	10,421
Bank loan
Trade Creditors	20,697	20,606	15,689	18,168	18,829	24,769	19,895	27,181	100,171	95,775	88,763	66,067	55,144	43,722
Group/Directors Accounts					5,244	5,244						5,244	5,244	3,514
other short term finances
hp & lease commitments
other current liabilities	19,424	24,736	23,652	16,023	17,070	33,204	54,042	50,639
total current liabilities	42,528	45,342	39,341	36,541	41,143	63,217	84,187	88,241	100,171	95,775	88,763	71,311	60,388	47,236
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	42,528	45,342	39,341	36,541	41,143	63,217	84,187	88,241	100,171	95,775	88,763	71,311	60,388	47,236
net assets	41,192	39,956	50,028	45,124	41,938	14,992	-17,172	-25,412	-37,720	-36,885	-24,532	-7,155	11,900	27,625
total shareholders funds	41,192	39,956	50,028	45,124	41,938	14,992	-17,172	-25,412	-37,720	-36,885	-24,532	-7,155	11,900	27,625

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,378	-10,116	6,114	3,959	33,193	40,020	10,946	15,723	-836	-12,354	-17,378	-19,056	-15,752	-12,501
Depreciation	1,390	1,897	1,291	988	1,066	1,333	1,666	2,083	2,155	889	1,111	1,389	1,737	2,171
Amortisation
Tax	-290		-1,150	-747	-6,321	-7,545	-2,060	-3,077
Stock	509	-156	534	-1,159	-718	1,423	377	-966	438	-3,528	228	-4,424	1,726	15,671
Debtors	12,984	776	-11,667	7,877	4,004	2,826	5,491	1,637	-1,945	-946	976	-2,208	7,646	40,017
Creditors	91	4,917	-2,479	-661	-5,940	4,874	-7,286	-72,990	4,396	7,012	22,696	10,923	11,422	43,722
Accruals and Deferred Income	-5,312	1,084	7,629	-1,047	-16,134	-20,838	3,403	50,639
Deferred Taxes & Provisions
Cash flow from operations	-16,236	-2,838	22,538	-4,226	2,578	13,595	801	-8,293	7,222	21	5,225	-112	-11,965	-22,296
Investing Activities
capital expenditure	142	-3,822	-2,500	-678				-1,790	-7,223					-10,854
Change in Investments
cash flow from investments	142	-3,822	-2,500	-678				-1,790	-7,223					-10,854
Financing Activities
Bank loans
Group/Directors Accounts				-5,244		5,244					-5,244		1,730	3,514
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														40,100
interest	149	44	-60	-25	73	-312	-646	-338	1	1	1	1	27	26
cash flow from financing	149	44	-60	-5,269	73	4,932	-646	-338	1	1	-5,243	1	1,757	43,640
cash and cash equivalents
cash	-13,539	-6,616	17,628	-7,824	2,652	8,278	-16			22	-18	-111	-10,208	10,490
overdraft	2,407		-2,350	2,350		-10,250	-171	10,421
change in cash	-15,946	-6,616	19,978	-10,174	2,652	18,528	155	-10,421		22	-18	-111	-10,208	10,490

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 lynx auto centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

LYNX AUTO CENTRE LIMITED group structure

Lynx Auto Centre Limited has no subsidiary companies.

Ultimate parent company

LYNX AUTO CENTRE LIMITED

02686537

LYNX AUTO CENTRE LIMITED Shareholders

parminder singh bedi	99.8%
rashpal singh bedi	0.12%
ranjit singh bedi	0.07%

Lynx Auto Centre Limited currently has 2 directors. The longest serving directors include Mr Ranjit Bedi (Feb 1992) and Mr Rashpal Bedi (Feb 1992).

officer	country	age	start	end	role
Mr Ranjit Bedi	England	87 years	Feb 1992	-	Director
Mr Rashpal Bedi	England	68 years	Feb 1992	-	Director

P&L

January 2023

turnover

262.4k

+5%

operating profit

1.4k

gross margin

31.6%

-4.5%

turnover

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

Balance Sheet

January 2023

net assets

41.2k

+0.03%

total assets

83.7k

-0.02%

cash

738

-0.95%

net assets

Total assets minus all liabilities

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company number

02686537

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

February 1992

ultimate parent company

None

previous names

lynx tyres & accessories limited (November 1999)

address

scottish provident house, 3rd floor, harrow, middlesex, HA1 1BQ

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 lynx auto centre limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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lynx auto centre limited Company Information

lynx auto centre limited Estimated Valuation

lynx auto centre limited Estimated Valuation

lynx auto centre limited Estimated Valuation

Lynx Auto Centre Limited Overview

Lynx Auto Centre Limited Health Check

LYNX AUTO CENTRE LIMITED financials

lynx auto centre limited Credit Report and Business Information

Lynx Auto Centre Limited Competitor Analysis

lynx auto centre limited Ownership

lynx auto centre limited directors

lynx auto centre limited company details

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lynx auto centre limited Companies House Filings - See Documents