lynnprint limited

lynnprint limited Company Information

Share LYNNPRINT LIMITED
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Company Number

04851442

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Directors

Lisa Anderson

Shareholders

l.c. anderson

Group Structure

View All

Contact

Registered Address

unit 1 enterprise way, hardwick narrows industrial, estate, kings lynn, norfolk, PE30 4LJ

lynnprint limited Estimated Valuation

£19.8k

Pomanda estimates the enterprise value of LYNNPRINT LIMITED at £19.8k based on a Turnover of £66.8k and 0.3x industry multiple (adjusted for size and gross margin).

lynnprint limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of LYNNPRINT LIMITED at £1.3k based on an EBITDA of £550 and a 2.3x industry multiple (adjusted for size and gross margin).

lynnprint limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LYNNPRINT LIMITED at £0 based on Net Assets of £-1.3k and 1.5x industry multiple (adjusted for liquidity).

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Lynnprint Limited Overview

Lynnprint Limited is a live company located in estate, kings lynn, PE30 4LJ with a Companies House number of 04851442. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 2003, it's largest shareholder is l.c. anderson with a 100% stake. Lynnprint Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.8k with healthy growth in recent years.

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Lynnprint Limited Health Check

Pomanda's financial health check has awarded Lynnprint Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £66.8k, make it smaller than the average company (£10.1m)

£66.8k - Lynnprint Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.3%)

13% - Lynnprint Limited

2.3% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (31.1%)

22.1% - Lynnprint Limited

31.1% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (4.3%)

0.8% - Lynnprint Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Lynnprint Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Lynnprint Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.8k, this is less efficient (£144.3k)

£66.8k - Lynnprint Limited

£144.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (52 days)

59 days - Lynnprint Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (60 days)

108 days - Lynnprint Limited

60 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lynnprint Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lynnprint Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (64.5%)

109.2% - Lynnprint Limited

64.5% - Industry AVG

LYNNPRINT LIMITED financials

EXPORTms excel logo

Lynnprint Limited's latest turnover from August 2023 is estimated at £66.8 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Lynnprint Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover66,82054,78945,45446,08580,56682,90737,60642,75124,31318,69319,83123,85027,22924,5880
Other Income Or Grants000000000000000
Cost Of Sales52,05342,57435,69535,71462,13162,44127,73131,39518,22614,05314,89317,33219,59118,0250
Gross Profit14,76712,2159,76010,37118,43520,4669,87611,3566,0874,6394,9386,5187,6386,5630
Admin Expenses14,21611,90011,7507,00918,34619,8579,5389,9154,5591,1771,5415,7677,6945,68412,423
Operating Profit551315-1,9903,362896093381,4411,5283,4623,397751-56879-12,423
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit551315-1,9903,362896093381,4411,5283,4623,397751-56879-12,423
Tax-138-600-639-17-116-64-288-305-727-781-1800-2460
Profit After Tax413255-1,9902,723724932741,1531,2222,7352,616571-56633-12,423
Dividends Paid000000000000000
Retained Profit413255-1,9902,723724932741,1531,2222,7352,616571-56633-12,423
Employee Costs37,01335,47732,96634,75268,53166,45331,98531,94931,95231,64130,88131,00231,53330,7510
Number Of Employees111122111111110
EBITDA*551315-1,9903,362896093381,4412,1244,2574,0241,5876761,572-11,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets3,2893073614255677551,0071,3421,7902,3861,8832,5102,0962,0781,271
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,2893073614255677551,0071,3421,7902,3861,8832,5102,0962,0781,271
Stock & work in progress000000002,5002,4001,1501,2501,6001,4201,150
Trade Debtors10,89810,3288,5717,0187,63310,2778,5669,5434,6642,4132,9773,7454,8824,2664,177
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets10,89810,3288,5717,0187,63310,2778,5669,5437,1644,8134,1274,9956,4825,6865,327
total assets14,18710,6358,9327,4438,20011,0329,57310,8858,9547,1996,0107,5058,5787,7646,598
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,49612,35710,9097,43010,91013,81412,84814,43413,55613,02314,56918,68020,32419,45416,479
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities15,49612,35710,9097,43010,91013,81412,84814,43413,55613,02314,56918,68020,32419,45416,479
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities15,49612,35710,9097,43010,91013,81412,84814,43413,55613,02314,56918,68020,32419,45416,479
net assets-1,309-1,722-1,97713-2,710-2,782-3,275-3,549-4,602-5,824-8,559-11,175-11,746-11,690-9,881
total shareholders funds-1,309-1,722-1,97713-2,710-2,782-3,275-3,549-4,602-5,824-8,559-11,175-11,746-11,690-12,323
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit551315-1,9903,362896093381,4411,5283,4623,397751-56879-12,423
Depreciation00000000596795627836732693424
Amortisation000000000000000
Tax-138-600-639-17-116-64-288-305-727-781-1800-2460
Stock0000000-2,5001001,250-100-3501802701,150
Debtors5701,7571,553-615-2,6441,711-9774,8792,251-564-768-1,137616894,177
Creditors3,1391,4483,479-3,480-2,904966-1,586878533-1,546-4,111-1,6448702,97516,479
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations2,982-54-64-142-188-252-335-34811,29801,2507503,942-847
Investing Activities
capital expenditure-2,98254641421882523354480-1,2980-1,250-750-1,500-1,695
Change in Investments000000000000000
cash flow from investments-2,98254641421882523354480-1,2980-1,250-750-1,500-1,695
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000000100
interest000000000000000
cash flow from financing0000000-100000000100
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

lynnprint limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lynnprint Limited Competitor Analysis

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Perform a competitor analysis for lynnprint limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PE30 area or any other competitors across 12 key performance metrics.

lynnprint limited Ownership

LYNNPRINT LIMITED group structure

Lynnprint Limited has no subsidiary companies.

Ultimate parent company

LYNNPRINT LIMITED

04851442

LYNNPRINT LIMITED Shareholders

l.c. anderson 100%

lynnprint limited directors

Lynnprint Limited currently has 1 director, Mrs Lisa Anderson serving since Jul 2003.

officercountryagestartendrole
Mrs Lisa Anderson54 years Jul 2003- Director

P&L

August 2023

turnover

66.8k

+22%

operating profit

550.7

0%

gross margin

22.2%

-0.87%

turnover

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

Balance Sheet

August 2023

net assets

-1.3k

-0.24%

total assets

14.2k

+0.33%

cash

0

0%

net assets

Total assets minus all liabilities

lynnprint limited company details

company number

04851442

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

July 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1 enterprise way, hardwick narrows industrial, estate, kings lynn, norfolk, PE30 4LJ

Bank

-

Legal Advisor

-

lynnprint 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 lynnprint limited.

lynnprint 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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lynnprint limited Companies House Filings - See Documents

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