Pomanda estimates the enterprise value of LYNX TECHNIK (UK) LIMITED at £1.3m based on a Turnover of £3.3m and 0.39x industry multiple (adjusted for size and gross margin).
lynx technik (uk) limitedEstimated Valuation
£504.2k
Pomanda estimates the enterprise value of LYNX TECHNIK (UK) LIMITED at £504.2k based on an EBITDA of £142.4k and a 3.54x industry multiple (adjusted for size and gross margin).
lynx technik (uk) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LYNX TECHNIK (UK) LIMITED at £1.7m based on Net Assets of £705.4k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lynx Technik (uk) LimitedOverview
Lynx Technik (uk) Limited is a live company located in hook, RG27 9HD with a Companies House number of 04886635. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2003, it's largest shareholder is
clive stuart haydon
with a 100% stake. Lynx Technik (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lynx Technik (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£10.7m)
£3.3m - Lynx Technik (uk) Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (14.1%)
48% - Lynx Technik (uk) Limited
14.1% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Lynx Technik (uk) Limited
41% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.7%)
4.3% - Lynx Technik (uk) Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Lynx Technik (uk) Limited
56 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - Lynx Technik (uk) Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£169.6k)
£1.1m - Lynx Technik (uk) Limited
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (11 days)
46 days - Lynx Technik (uk) Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (40 days)
46 days - Lynx Technik (uk) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (94 days)
39 days - Lynx Technik (uk) Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (19 weeks)
21 weeks - Lynx Technik (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a similar level of debt than the average (55.4%)
52.3% - Lynx Technik (uk) Limited
55.4% - Industry AVG
LYNX TECHNIK (UK) LIMITED financials
EXPORT
Lynx Technik (Uk) Limited's latest turnover from June 2024 is estimated at £3.3 million and the company has net assets of £705.4 thousand. According to their latest financial statements, Lynx Technik (Uk) Limited has 3 employees and maintains cash reserves of £191.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,257,916
3,033,129
2,192,317
1,005,895
904,196
2,868,918
974,576
1,070,046
1,159,559
2,333,830
1,827,575
1,537,943
1,804,135
1,386,647
996,984
Other Income Or Grants
Cost Of Sales
1,923,590
1,808,814
1,293,852
603,006
546,667
1,687,472
572,737
631,558
695,102
1,401,289
1,100,920
929,960
1,106,775
849,551
601,752
Gross Profit
1,334,326
1,224,315
898,465
402,889
357,530
1,181,446
401,839
438,488
464,456
932,540
726,655
607,983
697,360
537,097
395,232
Admin Expenses
1,194,213
930,249
787,841
309,832
296,797
1,136,820
468,695
436,989
396,945
901,019
682,449
612,964
630,935
521,208
339,815
Operating Profit
140,113
294,066
110,624
93,057
60,733
44,626
-66,856
1,499
67,511
31,521
44,206
-4,981
66,425
15,889
55,417
Interest Payable
37,593
18,726
Interest Receivable
8,865
10,129
2,985
250
252
997
257
236
362
130
476
510
241
213
97
Pre-Tax Profit
111,385
285,469
113,609
93,307
60,985
45,623
-66,599
1,735
67,873
31,651
44,682
-4,471
66,666
16,103
55,514
Tax
-27,846
-71,367
-21,586
-17,728
-11,587
-8,668
-330
-13,574
-6,330
-9,383
-16,000
-4,187
-15,544
Profit After Tax
83,539
214,102
92,023
75,579
49,398
36,955
-66,599
1,405
54,298
25,321
35,299
-4,471
50,666
11,916
39,970
Dividends Paid
Retained Profit
83,539
214,102
92,023
75,579
49,398
36,955
-66,599
1,405
54,298
25,321
35,299
-4,471
50,666
11,916
39,970
Employee Costs
91,017
80,527
76,789
71,792
69,506
70,825
90,854
67,277
64,173
416,669
327,851
257,712
307,110
244,485
195,250
Number Of Employees
3
3
3
3
3
3
4
3
3
21
16
13
15
13
10
EBITDA*
142,362
295,756
111,591
94,529
62,174
45,356
-65,177
4,417
70,751
35,047
46,990
-2,687
68,287
17,111
56,520
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
627,391
624,866
2,212
2,526
3,998
4,663
664
2,343
4,875
7,463
10,989
4,218
5,449
3,478
3,308
Intangible Assets
Investments & Other
22,258
22,258
22,258
22,258
22,258
22,258
22,258
22,258
22,258
22,258
22,258
22,258
Debtors (Due After 1 year)
Total Fixed Assets
649,649
647,124
24,470
24,784
26,256
26,921
22,922
24,601
27,133
29,721
33,247
26,476
5,449
3,478
3,308
Stock & work in progress
208,004
124,560
103,688
91,457
83,704
70,698
78,304
74,532
42,030
46,406
39,564
48,300
47,920
65,849
38,153
Trade Debtors
413,211
449,898
348,126
125,551
91,607
431,430
127,159
157,134
144,800
191,906
133,798
88,465
161,823
114,019
77,097
Group Debtors
Misc Debtors
17,530
24,608
17,049
16,460
17,586
23,356
20,524
14,384
11,846
13,000
Cash
191,374
146,357
258,817
218,790
281,771
222,711
43,165
59,476
129,036
15,680
36,380
154,215
49,797
46,482
38,822
misc current assets
total current assets
830,119
745,423
727,680
452,258
474,668
748,195
269,152
305,526
327,712
253,992
209,742
290,980
259,540
226,350
167,072
total assets
1,479,768
1,392,547
752,150
477,042
500,924
775,116
292,074
330,127
354,845
283,713
242,989
317,456
264,989
229,828
170,380
Bank overdraft
10,000
10,000
Bank loan
Trade Creditors
243,925
218,115
179,571
52,970
151,905
443,589
92,292
46,368
62,242
119,012
103,609
213,375
156,437
171,942
124,410
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
202,594
212,103
164,819
108,335
108,861
140,767
45,977
63,355
73,604
total current liabilities
456,519
440,218
344,390
161,305
260,766
584,356
138,269
109,723
135,846
119,012
103,609
213,375
156,437
171,942
124,410
loans
317,848
330,467
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
317,848
330,467
total liabilities
774,367
770,685
344,390
161,305
260,766
584,356
138,269
109,723
135,846
119,012
103,609
213,375
156,437
171,942
124,410
net assets
705,401
621,862
407,760
315,737
240,158
190,760
153,805
220,404
218,999
164,701
139,380
104,081
108,552
57,886
45,970
total shareholders funds
705,401
621,862
407,760
315,737
240,158
190,760
153,805
220,404
218,999
164,701
139,380
104,081
108,552
57,886
45,970
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
140,113
294,066
110,624
93,057
60,733
44,626
-66,856
1,499
67,511
31,521
44,206
-4,981
66,425
15,889
55,417
Depreciation
2,249
1,690
967
1,472
1,441
730
1,679
2,918
3,240
3,526
2,784
2,294
1,862
1,222
1,103
Amortisation
Tax
-27,846
-71,367
-21,586
-17,728
-11,587
-8,668
-330
-13,574
-6,330
-9,383
-16,000
-4,187
-15,544
Stock
83,444
20,872
12,231
7,753
13,006
-7,606
3,772
32,502
-4,376
6,842
-8,736
380
-17,929
27,696
38,153
Debtors
-43,765
109,331
223,164
32,818
-345,593
307,103
-23,835
14,872
-35,260
58,108
45,333
-73,358
47,804
23,922
90,097
Creditors
25,810
38,544
126,601
-98,935
-291,684
351,297
45,924
-15,874
-56,770
15,403
-109,766
56,938
-15,505
47,532
124,410
Accruals and Deferred Income
-9,509
47,284
56,484
-526
-31,906
94,790
-17,378
-10,249
73,604
Deferred Taxes & Provisions
Cash flow from operations
91,138
180,014
37,695
-63,231
59,584
183,278
-16,568
-69,410
113,647
-20,830
-108,756
127,229
6,907
8,838
37,136
Investing Activities
capital expenditure
-4,774
-624,344
-653
-776
-4,729
-386
-652
-9,555
-1,063
-3,833
-1,392
-4,411
Change in Investments
22,258
cash flow from investments
-4,774
-624,344
-653
-776
-4,729
-386
-652
-9,555
-23,321
-3,833
-1,392
-4,411
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,619
330,467
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,000
interest
-28,728
-8,597
2,985
250
252
997
257
236
362
130
476
510
241
213
97
cash flow from financing
-41,347
321,870
2,985
250
252
997
257
236
362
130
476
510
241
213
6,097
cash and cash equivalents
cash
45,017
-112,460
40,027
-62,981
59,060
179,546
-16,311
-69,560
113,356
-20,700
-117,835
104,418
3,315
7,660
38,822
overdraft
10,000
change in cash
45,017
-122,460
40,027
-62,981
59,060
179,546
-16,311
-69,560
113,356
-20,700
-117,835
104,418
3,315
7,660
38,822
lynx technik (uk) 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 lynx technik (uk) limited. Get real-time insights into lynx technik (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for lynx technik (uk) 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 RG27 area or any other competitors across 12 key performance metrics.
lynx technik (uk) limited Ownership
LYNX TECHNIK (UK) LIMITED group structure
Lynx Technik (Uk) Limited has no subsidiary companies.
Ultimate parent company
LYNX TECHNIK (UK) LIMITED
04886635
LYNX TECHNIK (UK) LIMITED Shareholders
The sole shareholder of Lynx Technik (Uk) Limited is Clive Stuart Haydon.
clive stuart haydon
100%
lynx technik (uk) limited directors
Lynx Technik (Uk) Limited currently has 1 director, Mr Clive Haydon serving since Sep 2003.
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
JPS ACCOUNTANTNCY LIMITED
auditor
-
address
2 station road, hook, RG27 9HD
Bank
-
Legal Advisor
-
lynx technik (uk) 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 2 charges/mortgages relating to lynx technik (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lynx technik (uk) 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 LYNX TECHNIK (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
lynx technik (uk) limitedCompanies House Filings - See Documents
