Pomanda estimates the enterprise value of BYNX LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
bynx limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BYNX LIMITED at £0 based on an EBITDA of £-2.3m and a 4.74x industry multiple (adjusted for size and gross margin).
bynx limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BYNX LIMITED at £0 based on Net Assets of £0 and 1.13x industry multiple (adjusted for liquidity).
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Bynx LimitedOverview
Bynx Limited is a live company located in warwick, CV35 9RB with a Companies House number of 03294132. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1996, it's largest shareholder is
ski one
with a 50.1% stake. Bynx Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bynx Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bynx Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bynx Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bynx Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bynx Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bynx Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bynx Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bynx Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bynx Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bynx Limited
- - Industry AVG
BYNX LIMITED financials
EXPORT
Bynx Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Bynx Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
6,301,362
5,887,694
5,478,373
6,471,887
6,736,182
6,939,263
7,011,717
6,500,754
589,843
6,305,039
Other Income Or Grants
Cost Of Sales
4,264,673
3,851,899
3,640,354
3,713,796
4,172,411
4,587,465
4,618,497
4,326,477
402,293
4,820,524
Gross Profit
2,036,689
2,035,795
1,838,019
2,758,091
2,563,771
2,351,798
2,393,220
2,174,277
187,550
1,484,515
Admin Expenses
2,335,279
1,988,674
1,826,436
2,016,011
2,576,139
2,238,620
2,016,851
2,007,262
1,823,085
-172,801
908,824
1,329,555
Operating Profit
-2,335,279
48,015
209,359
-177,992
181,952
325,151
334,947
385,958
351,192
172,801
-721,274
154,960
Interest Payable
793
2,282
20,366
32,131
Interest Receivable
106,551
55,476
29,783
45,281
59,010
60,196
40,811
44,456
39,662
3,200
5,743
Pre-Tax Profit
-2,228,728
103,491
239,142
-132,711
240,962
384,554
373,476
410,048
358,723
172,801
-718,074
160,703
Tax
-63,757
-53,599
130,533
87,689
27,361
21,714
-32,331
-20,319
-44,928
-34,659
Profit After Tax
-2,228,728
39,734
185,543
-2,178
328,651
411,915
395,190
377,717
338,404
127,873
-718,074
126,044
Dividends Paid
Retained Profit
-2,228,728
39,734
185,543
-2,178
328,651
411,915
395,190
377,717
338,404
127,873
-718,074
126,044
Employee Costs
3,724,084
3,504,518
3,670,198
2,783,810
2,679,440
2,823,683
2,759,992
2,354,895
154,688
3,902,592
Number Of Employees
58
58
59
65
65
68
69
57
1
5
88
EBITDA*
-2,335,279
81,095
227,619
-163,330
195,751
377,767
400,144
462,458
374,963
172,801
-721,274
208,826
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
48,207
78,177
15,060
22,312
26,404
65,905
106,871
168,465
131,610
Intangible Assets
1,250
4,250
7,250
Investments & Other
492
554
479
89,484
Debtors (Due After 1 year)
678,681
834,692
812,655
521,307
592,087
89,963
36,338
Total Fixed Assets
726,888
914,119
831,965
550,869
618,491
156,360
143,763
168,944
221,094
Stock & work in progress
41,088
Trade Debtors
611,116
922,761
515,387
1,250,781
1,184,441
969,124
713,205
1,225,701
37,185
1,058,606
Group Debtors
141,779
144,816
151,165
176,090
168,923
13,431
12,039
Misc Debtors
383,711
410,159
601,346
465,868
426,946
500,481
587,469
415,889
127,708
Cash
4,059,068
3,943,851
4,376,693
3,577,835
4,752,284
6,329,414
6,469,103
4,495,656
1,280,098
misc current assets
total current assets
5,195,674
5,421,587
5,644,591
5,470,574
6,532,594
7,812,450
7,781,816
6,137,246
37,185
2,507,500
total assets
5,922,562
6,335,706
6,476,556
6,021,443
7,151,085
7,968,810
7,925,579
6,306,190
37,185
2,728,594
Bank overdraft
4
13,050
Bank loan
82,162
Trade Creditors
80,141
151,056
51,152
171,379
186,476
127,245
45,089
99,062
165,058
445,610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,537,767
3,886,179
4,125,251
3,877,665
5,267,791
6,565,836
6,837,265
5,204,757
1,664,337
total current liabilities
3,617,908
4,037,235
4,258,565
4,049,044
5,454,267
6,693,085
6,882,354
5,316,869
165,058
2,109,947
loans
155,022
426,810
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
75,926
60,483
45,041
29,598
14,156
73,514
73,514
28,446
total long term liabilities
75,926
60,483
200,063
29,598
14,156
73,514
500,324
28,446
total liabilities
3,693,834
4,097,718
4,458,628
4,078,642
5,468,423
6,693,085
6,955,868
5,817,193
165,058
2,138,393
net assets
2,228,728
2,237,988
2,017,928
1,942,801
1,682,662
1,275,725
969,711
488,997
-127,873
590,201
total shareholders funds
2,228,728
2,237,988
2,017,928
1,942,801
1,682,662
1,275,725
969,711
488,997
-127,873
590,201
Mar 2024
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
-2,335,279
48,015
209,359
-177,992
181,952
325,151
334,947
385,958
351,192
172,801
-721,274
154,960
Depreciation
31,830
15,260
11,662
12,049
52,616
65,197
76,500
23,771
53,866
Amortisation
1,250
3,000
3,000
1,750
Tax
-63,757
-53,599
130,533
87,689
27,361
21,714
-32,331
-20,319
-44,928
-34,659
Stock
-41,088
41,088
Debtors
-1,815,287
-497,141
231,875
-333,493
41,649
799,398
223,948
-292,539
1,641,590
-37,185
-1,149,129
1,186,314
Creditors
-80,141
-70,915
99,904
-120,227
-15,097
59,231
82,156
-53,973
99,062
-165,058
-280,552
445,610
Accruals and Deferred Income
-3,537,767
-348,412
-239,072
247,586
-1,390,126
-1,298,045
-271,429
1,632,508
5,204,757
-1,664,337
1,664,337
Deferred Taxes & Provisions
-75,926
15,443
15,442
15,443
15,442
14,156
-73,514
73,514
-28,446
28,446
Cash flow from operations
-4,213,826
110,595
-181,581
443,498
-1,147,990
-1,618,928
-64,877
2,301,201
4,090,387
-1,504,392
1,085,158
Investing Activities
capital expenditure
48,207
-680,221
-32,432
2,388
50,524
131,610
-95,268
Change in Investments
-492
-62
75
479
-89,484
89,484
cash flow from investments
48,207
-679,729
-32,370
2,313
50,045
221,094
-184,752
Financing Activities
Bank loans
-82,162
82,162
Group/Directors Accounts
Other Short Term Loans
Long term loans
-155,022
155,022
-426,810
426,810
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-48,994
34,517
77,305
-68,512
-4,978
-89,176
102,997
150,593
464,157
interest
106,551
55,476
29,783
45,281
59,010
59,403
38,529
24,090
7,531
3,200
5,743
cash flow from financing
106,551
6,482
-172,884
359,770
-9,502
54,425
-50,647
-299,723
584,934
3,200
469,900
cash and cash equivalents
cash
-4,059,068
115,217
-432,842
798,858
-1,174,449
-1,577,130
-139,689
1,973,447
4,495,656
-1,280,098
1,280,098
overdraft
-4
4
-13,050
13,050
change in cash
-4,059,068
115,217
-432,842
798,858
-1,174,449
-1,577,126
-139,693
1,986,497
4,482,606
-1,280,098
1,280,098
bynx 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 bynx limited. Get real-time insights into bynx limited's credit score, group structure and payment trends.
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unit 3-4, lowes lane business pa, lowes lane, warwick, warwickshire, CV35 9RB
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HSBC BANK PLC
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bynx 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 did not find charges/mortgages relating to bynx limited.
bynx 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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bynx limitedCompanies House Filings - See Documents
