lynx property estates limited
lynx property estates limited Company Information
Company Number
03749691
Website
www.lynxlets.comRegistered Address
30-34 north street, hailsham, BN27 1DW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441424717711
Next Accounts Due
December 2024
Group Structure
View All
Directors
Timothy Oliver25 Years
Shareholders
t.j. oliver 100%
lynx property estates limited Estimated Valuation
Pomanda estimates the enterprise value of LYNX PROPERTY ESTATES LIMITED at £91.8k based on a Turnover of £28.3k and 3.24x industry multiple (adjusted for size and gross margin).
lynx property estates limited Estimated Valuation
Pomanda estimates the enterprise value of LYNX PROPERTY ESTATES LIMITED at £12.3m based on an EBITDA of £1.8m and a 6.84x industry multiple (adjusted for size and gross margin).
lynx property estates limited Estimated Valuation
Pomanda estimates the enterprise value of LYNX PROPERTY ESTATES LIMITED at £11.5m based on Net Assets of £11.7m and 0.99x industry multiple (adjusted for liquidity).
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Lynx Property Estates Limited Overview
Lynx Property Estates Limited is a live company located in hailsham, BN27 1DW with a Companies House number of 03749691. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is t.j. oliver with a 100% stake. Lynx Property Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.3k with healthy growth in recent years.
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Lynx Property Estates Limited Health Check
Pomanda's financial health check has awarded Lynx Property Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £28.3k, make it smaller than the average company (£800.8k)
- Lynx Property Estates Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Lynx Property Estates Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Lynx Property Estates Limited
74.6% - Industry AVG
Profitability
an operating margin of 6342.9% make it more profitable than the average company (36.6%)
- Lynx Property Estates Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lynx Property Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Lynx Property Estates Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£171.7k)
- Lynx Property Estates Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lynx Property Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 580 days, this is slower than average (37 days)
- Lynx Property Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lynx Property Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Lynx Property Estates Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a similar level of debt than the average (62.9%)
59.6% - Lynx Property Estates Limited
62.9% - Industry AVG
LYNX PROPERTY ESTATES LIMITED financials
Lynx Property Estates Limited's latest turnover from March 2023 is estimated at £28.4 thousand and the company has net assets of £11.7 million. According to their latest financial statements, we estimate that Lynx Property Estates Limited has 1 employee and maintains cash reserves of £79.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,356,355 | 16,482,536 | 15,947,264 | 15,812,767 | 15,652,690 | 15,452,071 | 15,452,762 | 15,453,682 | 14,036,964 | 14,038,309 | 12,595,034 | 12,187,977 | 12,079,950 | 12,037,425 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,869,556 | 4,858,974 | 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 |
| Total Fixed Assets | 27,225,911 | 21,341,510 | 15,947,264 | 15,812,767 | 15,652,690 | 15,452,071 | 15,452,762 | 15,453,682 | 14,036,964 | 14,038,309 | 12,595,034 | 12,187,977 | 12,079,950 | 12,037,425 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549,815 | 153,125 | 132,801 | 343,947 | 138,897 | 120,083 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,560,462 | 1,322,712 | 1,604,305 | 1,765,483 | 1,316,056 | 1,093,921 | 835,185 | 535,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 79,638 | 35,269 | 808 | 557 | 793 | 2,429 | 41,100 | 69,937 | 15,525 | 60 | 0 | 33 | 151 | 222 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,640,100 | 1,357,981 | 1,605,113 | 1,766,040 | 1,316,849 | 1,096,350 | 876,285 | 605,843 | 565,340 | 153,185 | 132,801 | 343,980 | 139,048 | 120,305 |
| total assets | 28,866,011 | 22,699,491 | 17,552,377 | 17,578,807 | 16,969,539 | 16,548,421 | 16,329,047 | 16,059,525 | 14,602,304 | 14,191,494 | 12,727,835 | 12,531,957 | 12,218,998 | 12,157,730 |
| Bank overdraft | 0 | 0 | 28,417 | 13,323 | 19,896 | 24,930 | 0 | 14,801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,451 | 15,429 | 27,130 | 8,347 | 3,741 | 4,400 | 2,875 | 9,548 | 182,488 | 121,700 | 87,720 | 91,240 | 123,502 | 526,611 |
| 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 | 650,099 | 225,648 | 168,079 | 532,738 | 543,229 | 69,600 | 62,710 | 56,244 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 661,550 | 241,077 | 223,626 | 554,408 | 566,866 | 98,930 | 65,585 | 80,593 | 182,488 | 121,700 | 87,720 | 91,240 | 123,502 | 526,611 |
| loans | 13,729,314 | 14,152,311 | 9,310,268 | 9,246,614 | 8,801,040 | 9,042,545 | 9,074,947 | 8,990,354 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 8,755,573 | 8,783,422 | 8,895,348 | 8,739,608 | 8,462,543 | 8,088,281 |
| provisions | 2,821,293 | 933,413 | 933,413 | 933,413 | 835,159 | 843,019 | 1,007,118 | 1,075,587 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,550,607 | 15,085,724 | 10,243,681 | 10,180,027 | 9,636,199 | 9,885,564 | 10,082,065 | 10,065,941 | 8,755,573 | 8,783,422 | 8,895,348 | 8,739,608 | 8,462,543 | 8,088,281 |
| total liabilities | 17,212,157 | 15,326,801 | 10,467,307 | 10,734,435 | 10,203,065 | 9,984,494 | 10,147,650 | 10,146,534 | 8,938,061 | 8,905,122 | 8,983,068 | 8,830,848 | 8,586,045 | 8,614,892 |
| net assets | 11,653,854 | 7,372,690 | 7,085,070 | 6,844,372 | 6,766,474 | 6,563,927 | 6,181,397 | 5,912,991 | 5,664,243 | 5,286,372 | 3,744,767 | 3,701,109 | 3,632,953 | 3,542,838 |
| total shareholders funds | 11,653,854 | 7,372,690 | 7,085,070 | 6,844,372 | 6,766,474 | 6,563,927 | 6,181,397 | 5,912,991 | 5,664,243 | 5,286,372 | 3,744,767 | 3,701,109 | 3,632,953 | 3,542,838 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 40 | 53 | 70 | 389 | 517 | 691 | 920 | 1,228 | 1,345 | 1,792 | 2,208 | 3,071 | 382 | 510 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 237,750 | -281,593 | -161,178 | 449,427 | 222,135 | 258,736 | 299,279 | -13,909 | 396,690 | 20,324 | -211,146 | 205,050 | 18,814 | 120,083 |
| Creditors | -3,978 | -11,701 | 18,783 | 4,606 | -659 | 1,525 | -6,673 | -172,940 | 60,788 | 33,980 | -3,520 | -32,262 | -403,109 | 526,611 |
| Accruals and Deferred Income | 424,451 | 57,569 | -364,659 | -10,491 | 473,629 | 6,890 | 6,466 | 56,244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,887,880 | 0 | 0 | 98,254 | -7,860 | -164,099 | -68,469 | 1,075,587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 10,582 | 4,858,974 | 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 |
| 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 | -422,997 | 4,842,043 | 63,654 | 445,574 | -241,505 | -32,402 | 84,593 | 8,990,354 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,755,573 | -27,849 | -111,926 | 155,740 | 277,065 | 374,262 | 8,088,281 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 44,369 | 34,461 | 251 | -236 | -1,636 | -38,671 | -28,837 | 54,412 | 15,465 | 60 | -33 | -118 | -71 | 222 |
| overdraft | 0 | -28,417 | 15,094 | -6,573 | -5,034 | 24,930 | -14,801 | 14,801 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,369 | 62,878 | -14,843 | 6,337 | 3,398 | -63,601 | -14,036 | 39,611 | 15,465 | 60 | -33 | -118 | -71 | 222 |
lynx property estates limited Credit Report and Business Information
Lynx Property Estates Limited Competitor Analysis
Perform a competitor analysis for lynx property estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
lynx property estates limited Ownership
LYNX PROPERTY ESTATES LIMITED group structure
Lynx Property Estates Limited has no subsidiary companies.
Ultimate parent company
LYNX PROPERTY ESTATES LIMITED
03749691
lynx property estates limited directors
Lynx Property Estates Limited currently has 1 director, Mr Timothy Oliver serving since Apr 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Oliver | England | 59 years | Apr 1999 | - | Director |
P&L
March 2023turnover
28.3k
-20%
operating profit
1.8m
0%
gross margin
74.7%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.7m
+0.58%
total assets
28.9m
+0.27%
cash
79.6k
+1.26%
net assets
Total assets minus all liabilities
Similar Companies
lynx property estates limited company details
company number
03749691
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
lynx property developments limited (February 2003)
last accounts submitted
March 2023
address
30-34 north street, hailsham, BN27 1DW
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
lynx property estates 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 110 charges/mortgages relating to lynx property estates limited. Currently there are 105 open charges and 5 have been satisfied in the past.
lynx property estates limited Companies House Filings - See Documents
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