ml&s martin lynch & sons limitedEstimated Valuation
£909.2k
Pomanda estimates the enterprise value of ML&S MARTIN LYNCH & SONS LIMITED at £909.2k based on a Turnover of £3m and 0.31x industry multiple (adjusted for size and gross margin).
ml&s martin lynch & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ML&S MARTIN LYNCH & SONS LIMITED at £0 based on an EBITDA of £-31.1k and a 3.21x industry multiple (adjusted for size and gross margin).
ml&s martin lynch & sons limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of ML&S MARTIN LYNCH & SONS LIMITED at £2.6m based on Net Assets of £1.3m and 1.96x industry multiple (adjusted for liquidity).
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Ml&s Martin Lynch & Sons LimitedOverview
Ml&s Martin Lynch & Sons Limited is a live company located in richmond, TW9 2JA with a Companies House number of 04072599. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in September 2000, it's largest shareholder is
daniel lynch
with a 41.7% stake. Ml&s Martin Lynch & Sons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ml&S Martin Lynch & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£15.7m)
£3m - Ml&s Martin Lynch & Sons Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.6%)
-5% - Ml&s Martin Lynch & Sons Limited
9.6% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Ml&s Martin Lynch & Sons Limited
25% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.6%)
-3.2% - Ml&s Martin Lynch & Sons Limited
4.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (48)
18 - Ml&s Martin Lynch & Sons Limited
48 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Ml&s Martin Lynch & Sons Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is less efficient (£288.3k)
£164k - Ml&s Martin Lynch & Sons Limited
£288.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
3 days - Ml&s Martin Lynch & Sons Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (46 days)
70 days - Ml&s Martin Lynch & Sons Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (101 days)
200 days - Ml&s Martin Lynch & Sons Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (9 weeks)
44 weeks - Ml&s Martin Lynch & Sons Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (55.4%)
49.8% - Ml&s Martin Lynch & Sons Limited
55.4% - Industry AVG
ML&S MARTIN LYNCH & SONS LIMITED financials
EXPORT
Ml&S Martin Lynch & Sons Limited's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £1.3 million. According to their latest financial statements, Ml&S Martin Lynch & Sons Limited has 18 employees and maintains cash reserves of £847.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,952,445
3,209,022
3,243,421
3,432,579
3,129,365
2,580,686
2,099,169
1,951,747
2,944,898
6,475,311
6,171,449
5,511,205
5,818,229
2,846,623
3,678,471
Other Income Or Grants
Cost Of Sales
2,213,574
2,350,581
2,398,671
2,508,580
2,241,345
1,845,896
1,518,691
1,363,943
2,008,137
4,691,958
4,498,725
3,951,198
4,083,411
1,957,852
2,502,699
Gross Profit
738,871
858,441
844,750
923,999
888,019
734,791
580,478
587,804
936,761
1,783,354
1,672,724
1,560,007
1,734,817
888,771
1,175,771
Admin Expenses
832,105
1,051,631
335,534
756,656
769,786
832,018
535,533
534,324
817,831
1,637,396
1,545,188
1,491,459
1,643,086
790,951
663,451
Operating Profit
-93,234
-193,190
509,216
167,343
118,233
-97,227
44,945
53,480
118,930
145,958
127,536
68,548
91,731
97,820
512,320
Interest Payable
Interest Receivable
40,585
34,180
6,435
808
534
2,444
1,906
1,182
1,902
955
1,459
1,418
1,465
1,904
897
Pre-Tax Profit
-52,649
-159,010
515,651
168,152
118,767
-94,783
46,851
54,662
120,833
146,914
128,995
69,966
93,196
99,724
513,217
Tax
-97,974
-31,949
-22,566
-8,902
-10,386
-24,166
-29,383
-27,089
-16,092
-22,367
-25,928
-143,701
Profit After Tax
-52,649
-159,010
417,677
136,203
96,201
-94,783
37,949
44,276
96,666
117,531
101,906
53,874
70,829
73,796
369,516
Dividends Paid
Retained Profit
-52,649
-159,010
417,677
136,203
96,201
-94,783
37,949
44,276
96,666
117,531
101,906
53,874
70,829
73,796
369,516
Employee Costs
656,012
616,463
628,953
574,057
456,952
432,064
290,558
268,321
416,211
864,486
792,228
802,491
898,739
366,084
581,325
Number Of Employees
18
18
19
20
17
16
11
10
18
37
41
41
43
19
27
EBITDA*
-31,108
-133,240
561,127
204,408
150,378
-66,966
69,035
83,083
146,866
157,895
140,981
81,851
102,067
112,273
539,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
119,793
162,728
119,894
123,184
116,694
110,049
99,747
119,776
127,943
125,427
25,366
27,192
30,243
28,509
49,127
Intangible Assets
7,292
14,194
22,403
30,612
2,572
1,839
2,874
3,909
500
5,166
9,832
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
127,085
176,922
142,297
153,796
119,266
111,888
102,621
123,685
128,443
130,593
35,198
27,192
30,243
28,509
49,127
Stock & work in progress
1,213,025
1,249,485
1,125,504
1,022,808
839,521
823,409
790,957
767,682
626,626
527,101
390,128
342,011
375,463
420,099
380,583
Trade Debtors
27,204
35,632
18,550
35,705
77,343
72,876
19,056
45,644
131,269
500,503
377,320
333,850
325,857
110,155
133,606
Group Debtors
Misc Debtors
396,717
458,960
486,380
396,323
396,047
394,907
411,460
357,327
360,827
Cash
847,677
698,433
910,049
805,930
810,944
256,483
395,147
367,182
578,597
182,389
199,770
383,842
183,260
402,858
358,851
misc current assets
total current assets
2,484,623
2,442,510
2,540,483
2,260,766
2,123,855
1,547,675
1,616,620
1,537,835
1,697,319
1,209,993
967,218
1,059,703
884,580
933,112
873,040
total assets
2,611,708
2,619,432
2,682,780
2,414,562
2,243,121
1,659,563
1,719,241
1,661,520
1,825,762
1,340,586
1,002,416
1,086,895
914,823
961,621
922,167
Bank overdraft
Bank loan
Trade Creditors
428,795
471,975
438,194
595,584
585,453
388,399
277,521
301,976
451,781
529,955
330,616
516,173
397,959
420,267
416,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
569,610
320,570
491,104
485,733
397,001
172,061
191,047
234,932
236,439
total current liabilities
998,405
792,545
929,298
1,081,317
982,454
560,460
468,568
536,908
688,220
529,955
330,616
516,173
397,959
420,267
416,262
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
276,055
435,586
211,309
208,124
272,982
208,882
267,626
176,607
232,614
97,164
135,551
provisions
26,987
28,668
20,530
21,155
19,922
18,659
16,702
19,609
20,808
23,177
1,877
2,705
2,721
876
836
total long term liabilities
303,042
464,254
231,839
229,279
292,904
227,541
284,328
196,216
253,422
23,177
1,877
2,705
2,721
98,040
136,387
total liabilities
1,301,447
1,256,799
1,161,137
1,310,596
1,275,358
788,001
752,896
733,124
941,642
553,132
332,493
518,878
400,680
518,307
552,649
net assets
1,310,261
1,362,633
1,521,643
1,103,966
967,763
871,562
966,345
928,396
884,120
787,454
669,923
568,017
514,143
443,314
369,518
total shareholders funds
1,310,261
1,362,633
1,521,643
1,103,966
967,763
871,562
966,345
928,396
884,120
787,454
669,923
568,017
514,143
443,314
369,518
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 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
-93,234
-193,190
509,216
167,343
118,233
-97,227
44,945
53,480
118,930
145,958
127,536
68,548
91,731
97,820
512,320
Depreciation
53,867
51,741
43,702
34,267
30,878
29,226
23,055
24,937
23,270
11,937
13,445
13,303
10,336
14,453
27,608
Amortisation
8,259
8,209
8,209
2,798
1,267
1,035
1,035
4,666
4,666
Tax
-97,974
-31,949
-22,566
-8,902
-10,386
-24,166
-29,383
-27,089
-16,092
-22,367
-25,928
-143,701
Stock
-36,460
123,981
102,696
183,287
16,112
32,452
23,275
141,056
99,525
136,973
48,117
-33,452
-44,636
39,516
380,583
Debtors
-70,671
-10,338
72,902
-41,362
5,607
37,267
27,545
-89,125
-8,407
123,183
43,470
7,993
215,702
-23,451
133,606
Creditors
-43,180
33,781
-157,390
10,131
197,054
110,878
-24,455
-149,805
-78,174
199,339
-185,557
118,214
-22,308
4,005
416,262
Accruals and Deferred Income
249,040
-170,534
5,371
88,732
224,940
-18,986
-43,885
-1,507
236,439
Deferred Taxes & Provisions
-1,681
8,138
-625
1,233
1,263
1,957
-2,907
-1,199
-2,369
21,300
-828
-16
1,845
40
836
Cash flow from operations
280,202
-375,498
134,911
130,630
529,350
-42,836
-61,934
-131,745
187,478
88,995
-164,080
209,416
-111,829
74,325
299,136
Investing Activities
capital expenditure
-12,289
-94,575
-40,412
-71,595
-39,523
-39,528
-3,026
-24,845
-25,786
-107,332
-21,451
-10,252
-12,070
6,165
-76,735
Change in Investments
cash flow from investments
-12,289
-94,575
-40,412
-71,595
-39,523
-39,528
-3,026
-24,845
-25,786
-107,332
-21,451
-10,252
-12,070
6,165
-76,735
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-159,531
224,277
3,185
-64,858
64,100
-58,744
91,019
-56,007
232,614
-97,164
-38,387
135,551
share issue
277
2
interest
40,585
34,180
6,435
808
534
2,444
1,906
1,182
1,902
955
1,459
1,418
1,465
1,904
897
cash flow from financing
-118,669
258,457
9,620
-64,050
64,634
-56,300
92,925
-54,825
234,516
955
1,459
1,418
-95,699
-36,483
136,450
cash and cash equivalents
cash
149,244
-211,616
104,119
-5,014
554,461
-138,664
27,965
-211,415
396,208
-17,381
-184,072
200,582
-219,598
44,007
358,851
overdraft
change in cash
149,244
-211,616
104,119
-5,014
554,461
-138,664
27,965
-211,415
396,208
-17,381
-184,072
200,582
-219,598
44,007
358,851
ml&s martin lynch & sons 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 ml&s martin lynch & sons limited. Get real-time insights into ml&s martin lynch & sons limited's credit score, group structure and payment trends.
Ml&s Martin Lynch & Sons Limited Competitor Analysis
Perform a competitor analysis for ml&s martin lynch & sons 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 TW9 area or any other competitors across 12 key performance metrics.
ml&s martin lynch & sons limited Ownership
ML&S MARTIN LYNCH & SONS LIMITED group structure
Ml&S Martin Lynch & Sons Limited has no subsidiary companies.
Ultimate parent company
ML&S MARTIN LYNCH & SONS LIMITED
04072599
ML&S MARTIN LYNCH & SONS LIMITED Shareholders
The largest shareholders in Ml&S Martin Lynch & Sons Limited include Daniel Lynch and Henry Lynch.
daniel lynch
41.67%
henry lynch
41.67%
martin derek edwin lynch
16.67%
ml&s martin lynch & sons limited directors
Ml&S Martin Lynch & Sons Limited currently has 3 directors.
The longest serving directors include
Mr Martin Lynch (Sep 2000) and
Mr Daniel Lynch (Dec 2017).
ml&s martin lynch & sons 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 3 charges/mortgages relating to ml&s martin lynch & sons limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ml&s martin lynch & sons 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.
Click to start generating capital raising & share issue transactions for ML&S MARTIN LYNCH & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
ml&s martin lynch & sons limitedCompanies House Filings - See Documents
