Lynx Ac Limited

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lynx ac limited Company Information

Live

MatureSmallDeclining

Company Number

03860813

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Agents specialised in the sale of other particular products

Directors

Robert Pygott

Rachel Pygott

Shareholders

paul malcolm green & mary louise green

robert john pygott & rachel pygott

Group Structure

View All

Contact

Registered Address

unit 25 lincoln enterprise park, newark road, lincoln, lincolnshire, LN5 9FP

Website

www.lynxac.com

lynx ac limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LYNX AC LIMITED at £1.1m based on Net Assets of £556.6k and 1.94x industry multiple (adjusted for liquidity).

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Lynx Ac Limited is a live company located in lincoln, LN5 9FP with a Companies House number of 03860813. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 1999, it's largest shareholder is paul malcolm green & mary louise green with a 51% stake. Lynx Ac Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Lynx Ac Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.1%)

EXPORT

Lynx Ac Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £556.6 thousand. According to their latest financial statements, Lynx Ac Limited has 19 employees and maintains cash reserves of £698.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,551,428	1,462,018	1,681,070	1,882,141	2,615,409	2,174,924	1,475,373	1,151,880	1,117,105	927,590	723,536	523,610	569,455	360,539	405,254
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,281,020	1,206,693	1,419,633	1,582,618	2,186,135	1,826,393	1,238,644	960,457	936,109	783,783	611,157	442,456	477,517	299,483	333,067
Gross Profit	270,408	255,325	261,437	299,524	429,273	348,531	236,729	191,424	180,995	143,807	112,379	81,154	91,938	61,056	72,187
Admin Expenses	141,061	441,557	356,040	259,844	241,040	309,273	96,327	29,748	-1,968	56,082	77,976	61,932	35,696	40,035	118,970
Operating Profit	129,347	-186,232	-94,603	39,680	188,233	39,258	140,402	161,676	182,963	87,725	34,403	19,222	56,242	21,021	-46,783
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,393	11,875	652	232	1,702	1,837	1,155	388	599	298	126	8	8	9	3
Pre-Tax Profit	157,740	-174,357	-93,951	39,912	189,935	41,095	141,557	162,064	183,563	88,023	34,529	19,230	56,250	21,030	-46,780
Tax	-39,435	0	0	-7,583	-36,088	-7,808	-26,896	-32,413	-36,712	-18,485	-7,251	-4,423	-13,500	-5,468	0
Profit After Tax	118,305	-174,357	-93,951	32,329	153,847	33,287	114,661	129,651	146,850	69,538	27,278	14,807	42,750	15,562	-46,780
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,305	-174,357	-93,951	32,329	153,847	33,287	114,661	129,651	146,850	69,538	27,278	14,807	42,750	15,562	-46,780
Employee Costs	1,069,725	888,014	903,135	1,036,500	1,044,641	997,885	875,521	748,515	130,539	128,036	79,121	78,722	79,203	37,805	36,723
Number Of Employees	19	17	18	22	22	22	20	17	3	3	2	2	2	1	1
EBITDA*	182,213	-146,055	-24,439	93,716	233,107	63,665	163,221	161,681	207,453	104,047	55,636	36,838	62,440	25,229	-37,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	248,403	192,548	175,870	209,564	211,936	159,011	94,744	71,608	86,061	104,540	102,060	71,418	49,441	14,185	30,123
Intangible Assets	21,000	24,750	28,500	32,250	36,000	10	20	25	30	35	40	45	50	55	60
Investments & Other	0	0	100	100	100	100	100	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	269,403	217,298	204,470	241,914	248,036	159,121	94,864	71,633	86,091	104,575	102,100	71,463	49,491	14,240	30,183
Stock & work in progress	41,419	18,500	19,135	21,682	58,157	13,200	14,780	12,000	14,260	12,564	47,864	15,740	18,202	20,647	22,789
Trade Debtors	255,716	377,242	568,098	674,775	909,004	771,606	490,849	400,670	428,743	234,783	174,375	135,133	171,728	103,328	105,468
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	153,546	108,422	90,937	74,011	63,858	0	0	0
Cash	698,097	383,528	295,040	226,424	237,850	215,893	274,028	187,911	122,656	117,139	48,134	2,161	1,122	2,145	1,285
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	995,232	779,270	882,273	922,881	1,205,011	1,000,699	779,657	754,127	674,081	455,423	344,384	216,892	191,052	126,120	129,542
total assets	1,264,635	996,568	1,086,743	1,164,795	1,453,047	1,159,820	874,521	825,760	760,172	559,998	446,484	288,355	240,543	140,360	159,725
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	588,401	462,040	377,669	316,181	673,322	572,645	357,272	146,960	150,189	370,033	293,583	185,130	169,604	133,459	191,807
Group/Directors Accounts	0	0	0	0	0	0	0	17,121	12,951	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	21,797	26,652	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	231,412	266,576	0	0	0	0	0	0
total current liabilities	588,401	462,040	377,669	316,181	673,322	572,645	357,272	417,290	456,368	370,033	293,583	185,130	169,604	133,459	191,807
loans	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	43,765	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	72,048	62,474	75,568	113,922	77,818	46,977	12,109	21,671	0	74,024	79,828	65,845	50,401	36,529	12,700
provisions	47,587	33,760	20,855	28,090	27,634	19,772	18,001	14,321	17,212	19,964	19,356	10,941	8,906	1,490	1,898
total long term liabilities	119,635	96,234	96,423	142,012	105,452	66,749	30,110	35,992	60,977	93,988	99,184	76,786	59,307	38,019	14,598
total liabilities	708,036	558,274	474,092	458,193	778,774	639,394	387,382	453,282	517,345	464,021	392,767	261,916	228,911	171,478	206,405
net assets	556,599	438,294	612,651	706,602	674,273	520,426	487,139	372,478	242,827	95,977	53,717	26,439	11,632	-31,118	-46,680
total shareholders funds	556,599	438,294	612,651	706,602	674,273	520,426	487,139	372,478	242,827	95,977	53,717	26,439	11,632	-31,118	-46,680

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	129,347	-186,232	-94,603	39,680	188,233	39,258	140,402	161,676	182,963	87,725	34,403	19,222	56,242	21,021	-46,783
Depreciation	49,116	36,427	41,664	50,286	41,114	24,397	22,814	5	24,485	16,317	21,228	17,611	6,193	4,203	9,179
Amortisation	3,750	3,750	28,500	3,750	3,760	10	5	0	5	5	5	5	5	5	5
Tax	-39,435	0	0	-7,583	-36,088	-7,808	-26,896	-32,413	-36,712	-18,485	-7,251	-4,423	-13,500	-5,468	0
Stock	22,919	-635	-2,547	-36,475	44,957	-1,580	2,780	-2,260	1,696	-3,176	32,124	-2,462	-2,445	-2,142	22,789
Debtors	-121,526	-190,856	-106,677	-234,229	137,398	280,757	-63,367	17,051	211,445	126,729	49,395	27,263	68,400	-2,140	105,468
Creditors	126,361	84,371	61,488	-357,141	100,677	215,373	210,312	-3,229	-219,844	184,903	108,453	15,526	36,145	-58,348	191,807
Accruals and Deferred Income	0	0	0	0	0	0	-231,412	-35,164	266,576	0	0	0	0	0	0
Deferred Taxes & Provisions	13,827	12,905	-7,235	456	7,862	1,771	3,680	-2,891	-2,752	9,023	8,415	2,035	7,416	-408	1,898
Cash flow from operations	381,573	142,712	139,038	152	123,203	-6,176	179,492	73,193	1,580	155,935	83,734	25,175	26,546	-34,713	27,849
Investing Activities
capital expenditure	-104,971	-53,105	-32,720	-47,914	-133,789	-88,664	-45,950	14,453	-6,006	-49,434	-51,870	-39,588	-41,449	11,735	-39,367
Change in Investments	0	-100	0	0	0	0	100	0	0	0	0	0	0	0	0
cash flow from investments	-104,971	-53,005	-32,720	-47,914	-133,789	-88,664	-46,050	14,453	-6,006	-49,434	-51,870	-39,588	-41,449	11,735	-39,367
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	-17,121	4,170	12,951	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-21,797	-48,620	70,417	0	0	0	0	0	0
other long term liabilities	9,574	-13,094	-38,354	36,104	30,841	34,868	-9,562	21,671	-74,024	8,179	13,983	15,444	13,872	23,829	12,700
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	28,393	11,875	652	232	1,702	1,837	1,155	388	599	298	126	8	8	9	3
cash flow from financing	37,967	-1,219	-37,702	36,336	32,543	36,705	-47,325	-22,391	9,943	8,477	14,109	15,452	13,880	23,838	12,803
cash and cash equivalents
cash	314,569	88,488	68,616	-11,426	21,957	-58,135	86,117	65,255	5,517	114,978	45,973	1,039	-1,023	860	1,285
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	314,569	88,488	68,616	-11,426	21,957	-58,135	86,117	65,255	5,517	114,978	45,973	1,039	-1,023	860	1,285

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 ac limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LN5 area or any other competitors across 12 key performance metrics.

LYNX AC LIMITED group structure

Lynx Ac Limited has 1 subsidiary company.

Ultimate parent company

LYNX AC LIMITED

03860813

1 subsidiary

APV PRODUCTS LIMITED

11060943

LYNX AC LIMITED Shareholders

paul malcolm green & mary louise green	51%
robert john pygott & rachel pygott	49%

Lynx Ac Limited currently has 2 directors. The longest serving directors include Mr Robert Pygott (Apr 2010) and Mrs Rachel Pygott (Sep 2022).

officer	country	age	start	end	role
Mr Robert Pygott	United Kingdom	46 years	Apr 2010	-	Director
Mrs Rachel Pygott	United Kingdom	45 years	Sep 2022	-	Director

P&L

December 2023

turnover

1.6m

+6%

operating profit

129.3k

gross margin

17.5%

-0.2%

turnover

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

Balance Sheet

December 2023

net assets

556.6k

+0.27%

total assets

1.3m

+0.27%

cash

698.1k

+0.82%

net assets

Total assets minus all liabilities

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company number

03860813

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

46180 - Agents specialised in the sale of other particular products

incorporation date

October 1999

ultimate parent company

None

previous names

lynx building services management limited (January 2018)

lynx climate control limited (January 2003)

address

unit 25 lincoln enterprise park, newark road, lincoln, lincolnshire, LN5 9FP

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 lynx ac limited.

lynx ac limited Company Information

lynx ac limited Estimated Valuation

lynx ac limited Estimated Valuation

lynx ac limited Estimated Valuation

Lynx Ac Limited Overview

Lynx Ac Limited Health Check

LYNX AC LIMITED financials

lynx ac limited Credit Report and Business Information

Lynx Ac Limited Competitor Analysis

lynx ac limited Ownership

lynx ac limited directors

lynx ac limited company details

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lynx ac limited Companies House Filings - See Documents