Lynn Star Distribution & Logistics Limited

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lynn star distribution & logistics limited Company Information

Live

MatureMidHealthy

Company Number

02796763

Website

www.lynnstardistribution.co.uk

Registered Address

fordham road newmarket, suffolk, CB8 7NR

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Freight transport by road

Telephone

01553766994

Next Accounts Due

December 2024

Group Structure

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Directors

Sherridan Dowen28 Years

Paul Day1 Years

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Shareholders

ashley dowen 50%

stephen john massey 50%

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lynn star distribution & logistics limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of LYNN STAR DISTRIBUTION & LOGISTICS LIMITED at £7.5m based on Net Assets of £3.3m and 2.28x industry multiple (adjusted for liquidity).

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Lynn Star Distribution & Logistics Limited AI Business Plan

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Lynn Star Distribution & Logistics Limited is a live company located in suffolk, CB8 7NR with a Companies House number of 02796763. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1993, it's largest shareholder is ashley dowen with a 50% stake. Lynn Star Distribution & Logistics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LYNN STAR DISTRIBUTION & LOGISTICS LIMITED group structure

Lynn Star Distribution & Logistics Limited has no subsidiary companies.

Ultimate parent company

LYNN STAR DISTRIBUTION & LOGISTICS LIMITED

02796763

LYNN STAR DISTRIBUTION & LOGISTICS LIMITED Shareholders

ashley dowen	49.98%
stephen john massey	49.98%
royston dowen	0.02%
penelope jayne katherine dowen	0.01%
sherridan peter dowen	0.01%

Lynn Star Distribution & Logistics Limited currently has 3 directors. The longest serving directors include Mr Sherridan Dowen (Apr 1996) and Mr Paul Day (Mar 2023).

officer	country	age	start	end	role
Mr Sherridan Dowen		54 years	Apr 1996	-	Director
Mr Paul Day	United Kingdom	65 years	Mar 2023	-	Director
Ms Winifred Day	United Kingdom	90 years	Mar 2023	-	Director

EXPORT

Lynn Star Distribution & Logistics Limited's latest turnover from March 2023 is estimated at £6.9 million and the company has net assets of £3.3 million. According to their latest financial statements, Lynn Star Distribution & Logistics Limited has 59 employees and maintains cash reserves of £737.9 thousand 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	6,903,054	7,415,892	6,569,573	5,859,903	5,603,623	5,004,758	4,308,704	4,140,698	6,796,251	5,601,155	5,125,608	4,338,906	4,644,574	4,442,689
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,008,984	5,342,719	4,766,398	4,350,086	4,239,503	3,663,508	3,061,598	2,999,038	5,109,577	4,190,535	3,848,021	3,186,781	3,299,374	3,202,510
Gross Profit	1,894,071	2,073,173	1,803,175	1,509,817	1,364,121	1,341,250	1,247,105	1,141,660	1,686,674	1,410,619	1,277,586	1,152,125	1,345,200	1,240,179
Admin Expenses	1,261,471	1,279,650	1,465,310	1,217,540	1,017,546	1,281,682	1,185,240	1,108,120	1,656,240	1,431,799	1,273,515	997,040	1,325,688	672,974
Operating Profit	632,600	793,523	337,865	292,277	346,575	59,568	61,865	33,540	30,434	-21,180	4,071	155,085	19,512	567,205
Interest Payable	56,206	42,794	43,803	49,334	60,628	61,148	50,108	21,354	0	0	0	485	1,635	1,150
Interest Receivable	25,101	3,406	478	353	1,529	1,084	492	656	538	437	364	396	296	93
Pre-Tax Profit	601,495	754,136	294,540	243,296	287,475	-496	12,250	12,841	30,972	-20,743	4,434	154,996	18,174	566,149
Tax	-114,284	-143,286	-55,963	-46,226	-54,620	0	-2,450	-2,568	-6,504	0	-1,064	-40,299	-5,089	-158,522
Profit After Tax	487,211	610,850	238,577	197,070	232,855	-496	9,800	10,273	24,468	-20,743	3,370	114,697	13,085	407,627
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	487,211	610,850	238,577	197,070	232,855	-496	9,800	10,273	24,468	-20,743	3,370	114,697	13,085	407,627
Employee Costs	2,251,542	1,894,579	1,905,523	1,943,573	1,707,194	1,581,121	1,438,141	1,116,719	1,859,089	1,506,782	1,365,560	1,155,192	1,278,947	1,222,492
Number Of Employees	59	53	56	57	51	49	45	36	60	50	45	39	44	42
EBITDA*	721,221	898,125	425,097	403,653	500,688	271,979	323,673	219,054	199,926	83,701	88,299	243,326	127,609	697,660

* 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	3,140,021	2,332,660	1,901,088	1,976,820	2,077,802	2,182,969	2,322,538	2,081,391	1,618,567	1,225,194	1,138,433	330,256	408,428	496,628
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,500	7,000	10,500
Investments & Other	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,141,021	2,333,660	1,902,088	1,976,820	2,077,802	2,182,969	2,322,538	2,081,391	1,618,567	1,225,194	1,138,433	333,756	415,428	507,128
Stock & work in progress	27,645	16,220	20,543	20,870	22,602	39,501	37,510	35,122	28,445	27,947	42,394	21,349	20,539	22,545
Trade Debtors	1,403,203	1,749,038	1,360,599	1,180,720	1,206,503	1,040,997	835,433	923,118	1,029,587	866,048	788,617	778,164	792,196	721,942
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,091	3,246	561	8,385	10,892	14,547	10,958	14,175	0	0	0	0	0	0
Cash	737,894	443,341	464,924	491,074	214,348	193,324	240,127	153,716	108,655	106,478	68,303	77,144	81,116	37,320
misc current assets	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0
total current assets	2,172,833	2,211,845	1,846,627	1,702,049	1,455,345	1,289,369	1,125,028	1,127,131	1,167,687	1,001,473	900,314	876,657	893,851	781,807
total assets	5,313,854	4,545,505	3,748,715	3,678,869	3,533,147	3,472,338	3,447,566	3,208,522	2,786,254	2,226,667	2,038,747	1,210,413	1,309,279	1,288,935
Bank overdraft	192,575	77,255	74,231	73,929	76,964	70,598	73,426	40,232	0	0	0	0	14,918	19,380
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	267,431	517,675	513,905	383,279	470,686	402,552	365,633	317,154	1,315,525	987,158	814,808	665,026	862,357	813,621
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	927,678	947,624	1,183,682	1,395,240	1,167,222	1,263,435	1,143,417	1,119,313	0	0	0	0	0	0
total current liabilities	1,387,684	1,542,554	1,771,818	1,852,448	1,714,872	1,736,585	1,582,476	1,476,699	1,315,525	987,158	814,808	665,026	877,275	833,001
loans	316,152	510,725	605,745	682,267	784,341	864,493	872,961	616,824	0	0	0	0	0	16,001
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	0	0	0	0	71,452	128,968	230,888	370,004	765,766	588,521	575,948	0	0	17,406
provisions	316,804	166,223	40,469	52,048	67,446	80,111	98,564	92,118	62,359	32,852	9,112	9,878	11,192	14,800
total long term liabilities	632,956	676,948	646,214	734,315	923,239	1,073,572	1,202,413	1,078,946	828,125	621,373	585,060	9,878	11,192	48,207
total liabilities	2,020,640	2,219,502	2,418,032	2,586,763	2,638,111	2,810,157	2,784,889	2,555,645	2,143,650	1,608,531	1,399,868	674,904	888,467	881,208
net assets	3,293,214	2,326,003	1,330,683	1,092,106	895,036	662,181	662,677	652,877	642,604	618,136	638,879	535,509	420,812	407,727
total shareholders funds	3,293,214	2,326,003	1,330,683	1,092,106	895,036	662,181	662,677	652,877	642,604	618,136	638,879	535,509	420,812	407,727

	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	632,600	793,523	337,865	292,277	346,575	59,568	61,865	33,540	30,434	-21,180	4,071	155,085	19,512	567,205
Depreciation	88,621	104,602	87,232	111,376	154,113	212,411	261,808	185,514	169,492	104,881	80,728	84,741	104,597	126,955
Amortisation	0	0	0	0	0	0	0	0	0	0	3,500	3,500	3,500	3,500
Tax	-114,284	-143,286	-55,963	-46,226	-54,620	0	-2,450	-2,568	-6,504	0	-1,064	-40,299	-5,089	-158,522
Stock	11,425	-4,323	-327	-1,732	-16,899	1,991	2,388	6,677	498	-14,447	21,045	810	-2,006	22,545
Debtors	-344,990	391,124	172,055	-28,290	161,851	209,153	-90,902	-92,294	163,539	77,431	10,453	-14,032	70,254	721,942
Creditors	-250,244	3,770	130,626	-87,407	68,134	36,919	48,479	-998,371	328,367	172,350	149,782	-197,331	48,736	813,621
Accruals and Deferred Income	-19,946	-236,058	-211,558	228,018	-96,213	120,018	24,104	1,119,313	0	0	0	0	0	0
Deferred Taxes & Provisions	150,581	125,754	-11,579	-15,398	-12,665	-18,453	6,446	29,759	29,507	23,740	-766	-1,314	-3,608	14,800
Cash flow from operations	820,893	261,504	104,895	512,662	260,372	199,319	488,766	452,804	387,259	216,807	204,753	17,604	99,400	623,072
Investing Activities
capital expenditure	-895,982	-536,174	-11,500	-10,394	-48,946	-72,842	-502,955	-648,338	-562,865	-191,642	-888,905	-6,569	-16,397	-637,583
Change in Investments	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-895,982	-536,174	-12,500	-10,394	-48,946	-72,842	-502,955	-648,338	-562,865	-191,642	-888,905	-6,569	-16,397	-637,583
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	-194,573	-95,020	-76,522	-102,074	-80,152	-8,468	256,137	616,824	0	0	0	0	-16,001	16,001
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-71,452	-57,516	-101,920	-139,116	-395,762	177,245	12,573	575,948	0	-17,406	17,406
share issue	480,000	384,470	0	0	0	0	0	0	0	0	100,000	0	0	100
interest	-31,105	-39,388	-43,325	-48,981	-59,099	-60,064	-49,616	-20,698	538	437	364	-89	-1,339	-1,057
cash flow from financing	254,322	250,062	-119,847	-222,507	-196,767	-170,452	67,405	200,364	177,783	13,010	676,312	-89	-34,746	32,450
cash and cash equivalents
cash	294,553	-21,583	-26,150	276,726	21,024	-46,803	86,411	45,061	2,177	38,175	-8,841	-3,972	43,796	37,320
overdraft	115,320	3,024	302	-3,035	6,366	-2,828	33,194	40,232	0	0	0	-14,918	-4,462	19,380
change in cash	179,233	-24,607	-26,452	279,761	14,658	-43,975	53,217	4,829	2,177	38,175	-8,841	10,946	48,258	17,940

P&L

March 2023

turnover

6.9m

-7%

operating profit

632.6k

gross margin

27.5%

-1.85%

turnover

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

Balance Sheet

March 2023

net assets

3.3m

+0.42%

total assets

5.3m

+0.17%

cash

737.9k

+0.66%

net assets

Total assets minus all liabilities

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4.5

company number

02796763

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

49410 - Freight transport by road

incorporation date

March 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

fordham road newmarket, suffolk, CB8 7NR

last accounts submitted

March 2023

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 3 charges/mortgages relating to lynn star distribution & logistics limited. Currently there are 3 open charges and 0 have been satisfied in the past.

lynn star distribution & logistics limited Company Information

lynn star distribution & logistics limited Estimated Valuation

lynn star distribution & logistics limited Estimated Valuation

lynn star distribution & logistics limited Estimated Valuation

Lynn Star Distribution & Logistics Limited AI Business Plan

Lynn Star Distribution & Logistics Limited Overview

Lynn Star Distribution & Logistics Limited Health Check

lynn star distribution & logistics limited Credit Report and Business Information

Lynn Star Distribution & Logistics Limited Competitor Analysis

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lynn star distribution & logistics limited directors

LYNN STAR DISTRIBUTION & LOGISTICS LIMITED financials

lynn star distribution & logistics limited company details

lynn star distribution & logistics limited Charges & Mortgages

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