lynxwood limited
lynxwood limited Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
c/o bridger smart & co ltd,, st. mary's court, amersham, HP7 0UT
Website
-lynxwood limited Estimated Valuation
Pomanda estimates the enterprise value of LYNXWOOD LIMITED at £39k based on a Turnover of £46.2k and 0.84x industry multiple (adjusted for size and gross margin).
lynxwood limited Estimated Valuation
Pomanda estimates the enterprise value of LYNXWOOD LIMITED at £214k based on an EBITDA of £54.8k and a 3.91x industry multiple (adjusted for size and gross margin).
lynxwood limited Estimated Valuation
Pomanda estimates the enterprise value of LYNXWOOD LIMITED at £0 based on Net Assets of £-60.6k and 1.95x industry multiple (adjusted for liquidity).
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Lynxwood Limited Overview
Lynxwood Limited is a live company located in amersham, HP7 0UT with a Companies House number of 03257443. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 1996, it's largest shareholder is brian henry burrows with a 100% stake. Lynxwood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.2k with declining growth in recent years.
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Lynxwood Limited Health Check
Pomanda's financial health check has awarded Lynxwood Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £46.2k, make it smaller than the average company (£392.2k)
- Lynxwood Limited
£392.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.5%)
- Lynxwood Limited
7.5% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Lynxwood Limited
62.2% - Industry AVG
Profitability
an operating margin of 116.2% make it more profitable than the average company (9%)
- Lynxwood Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Lynxwood Limited
10 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Lynxwood Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£58.1k)
- Lynxwood Limited
£58.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lynxwood Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (42 days)
- Lynxwood Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lynxwood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (84 weeks)
129 weeks - Lynxwood Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.4%, this is a higher level of debt than the average (33.3%)
250.4% - Lynxwood Limited
33.3% - Industry AVG
LYNXWOOD LIMITED financials
Lynxwood Limited's latest turnover from October 2023 is estimated at £46.2 thousand and the company has net assets of -£60.6 thousand. According to their latest financial statements, Lynxwood Limited has 1 employee and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,297 | 4,391 | 5,855 | 7,807 | 723 | 964 | 490 | 654 | 872 | 27,293 | 27,331 | 27,382 | 27,450 | 27,540 | 27,660 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 3,297 | 4,391 | 5,855 | 7,807 | 723 | 964 | 490 | 654 | 872 | 27,293 | 27,331 | 27,382 | 27,450 | 27,540 | 27,660 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 310 | 240 | 320 | 200 | 240 | 265 | 280 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 12,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,990 | 10,572 | 13,744 | 508 | 17,239 | 0 | 10,886 | 5,827 | 4,195 | 31,451 | 14,990 | 960 | 5,489 | 3,658 | 937 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,990 | 10,572 | 13,744 | 3,067 | 17,239 | 12,295 | 10,886 | 6,103 | 4,505 | 31,691 | 15,310 | 1,160 | 5,729 | 3,923 | 1,217 |
| total assets | 40,287 | 14,963 | 19,599 | 10,874 | 17,962 | 13,259 | 11,376 | 6,757 | 5,377 | 58,984 | 42,641 | 28,542 | 33,179 | 31,463 | 28,877 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,800 | 0 | 0 | 0 | 0 | 5,246 | 4,248 | 5,042 | 2,875 | 27,827 | 6,548 | 1,193 | 3,038 | 2,045 | 45,048 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,054 | 1,232 | 916 | 1,380 | 3,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,854 | 1,232 | 916 | 1,380 | 3,939 | 5,246 | 4,248 | 5,042 | 2,875 | 27,827 | 6,548 | 1,193 | 3,038 | 2,045 | 45,048 |
| loans | 86,035 | 107,361 | 112,404 | 106,255 | 104,751 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 99,411 | 107,481 | 108,811 | 120,028 | 147,240 | 160,287 | 158,105 | 161,170 | 163,501 | 118,335 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 86,035 | 107,361 | 112,404 | 106,255 | 104,751 | 99,411 | 107,481 | 108,811 | 120,028 | 147,240 | 160,287 | 158,105 | 161,170 | 163,501 | 118,335 |
| total liabilities | 100,889 | 108,593 | 113,320 | 107,635 | 108,690 | 104,657 | 111,729 | 113,853 | 122,903 | 175,067 | 166,835 | 159,298 | 164,208 | 165,546 | 163,383 |
| net assets | -60,602 | -93,630 | -93,721 | -96,761 | -90,728 | -91,398 | -100,353 | -107,096 | -117,526 | -116,083 | -124,194 | -130,756 | -131,029 | -134,083 | -134,506 |
| total shareholders funds | -60,602 | -93,630 | -93,721 | -96,761 | -90,728 | -91,398 | -100,353 | -107,096 | -117,526 | -116,083 | -124,194 | -130,756 | -131,029 | -134,083 | -134,506 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,094 | 1,464 | 1,952 | 2,935 | 164 | 218 | 290 | 38 | 51 | 68 | 90 | 120 | 160 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -276 | -34 | 70 | -80 | 120 | -40 | -25 | -15 | 280 |
| Debtors | 0 | 0 | -2,559 | 2,559 | -12,295 | 12,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 5,800 | 0 | 0 | 0 | -5,246 | 998 | -794 | 2,167 | -24,952 | 21,279 | 5,355 | -1,845 | 993 | -43,003 | 45,048 |
| Accruals and Deferred Income | 7,822 | 316 | -464 | -2,559 | 3,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -21,326 | -5,043 | 6,149 | 1,504 | 104,751 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -99,411 | -8,070 | -1,330 | -11,217 | -27,212 | -13,047 | 2,182 | -3,065 | -2,331 | 45,166 | 118,335 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 26,418 | -3,172 | 13,236 | -16,731 | 17,239 | -10,886 | 5,059 | 1,632 | -27,256 | 16,461 | 14,030 | -4,529 | 1,831 | 2,721 | 937 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,418 | -3,172 | 13,236 | -16,731 | 17,239 | -10,886 | 5,059 | 1,632 | -27,256 | 16,461 | 14,030 | -4,529 | 1,831 | 2,721 | 937 |
lynxwood limited Credit Report and Business Information
Lynxwood Limited Competitor Analysis
Perform a competitor analysis for lynxwood limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
lynxwood limited Ownership
LYNXWOOD LIMITED group structure
Lynxwood Limited has no subsidiary companies.
Ultimate parent company
LYNXWOOD LIMITED
03257443
lynxwood limited directors
Lynxwood Limited currently has 1 director, Mr Brian Burrows serving since Oct 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Burrows | England | 67 years | Oct 1996 | - | Director |
P&L
October 2023turnover
46.2k
-15%
operating profit
53.7k
0%
gross margin
62.3%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-60.6k
-0.35%
total assets
40.3k
+1.69%
cash
37k
+2.5%
net assets
Total assets minus all liabilities
Similar Companies
lynxwood limited company details
company number
03257443
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BRIDGER SMART & CO LTD
auditor
-
address
c/o bridger smart & co ltd,, st. mary's court, amersham, HP7 0UT
Bank
-
Legal Advisor
-
lynxwood 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 lynxwood limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lynxwood 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.
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lynxwood limited Companies House Filings - See Documents
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