lynack limited
lynack limited Company Information
Company Number
04984792
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
simon dawes
Group Structure
View All
Contact
Registered Address
21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ
Website
-lynack limited Estimated Valuation
Pomanda estimates the enterprise value of LYNACK LIMITED at £31.9k based on a Turnover of £84.3k and 0.38x industry multiple (adjusted for size and gross margin).
lynack limited Estimated Valuation
Pomanda estimates the enterprise value of LYNACK LIMITED at £3.4k based on an EBITDA of £1.3k and a 2.66x industry multiple (adjusted for size and gross margin).
lynack limited Estimated Valuation
Pomanda estimates the enterprise value of LYNACK LIMITED at £0 based on Net Assets of £-10.4k and 1.56x industry multiple (adjusted for liquidity).
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Lynack Limited Overview
Lynack Limited is a dissolved company that was located in hamilton, LE4 9LJ with a Companies House number of 04984792. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2003, it's largest shareholder was simon dawes with a 100% stake. The last turnover for Lynack Limited was estimated at £84.3k.
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Lynack Limited Health Check
Pomanda's financial health check has awarded Lynack Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £84.3k, make it smaller than the average company (£1.1m)
- Lynack Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lynack Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.3%)
- Lynack Limited
27.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (11.5%)
- Lynack Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Lynack Limited
9 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Lynack Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is less efficient (£234.5k)
- Lynack Limited
£234.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Lynack Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (37 days)
- Lynack Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is less than average (287 days)
- Lynack Limited
287 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Lynack Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129%, this is a higher level of debt than the average (75.6%)
129% - Lynack Limited
75.6% - Industry AVG
LYNACK LIMITED financials
Lynack Limited's latest turnover from December 2011 is estimated at £84.3 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, we estimate that Lynack Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Turnover | 165,865 | ||
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Tangible Assets | 2,329 | 2,844 | 1,575 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,329 | 2,844 | 1,575 |
| Stock & work in progress | 23,428 | 23,428 | 45,951 |
| Trade Debtors | 7,769 | 6,480 | 55,967 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,535 | 2,970 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 33,732 | 32,878 | 101,918 |
| total assets | 36,061 | 35,722 | 103,493 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 46,510 | 46,743 | 102,311 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 46,510 | 46,743 | 102,311 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 46,510 | 46,743 | 102,311 |
| net assets | -10,449 | -11,021 | 1,182 |
| total shareholders funds | -10,449 | -11,021 | 1,182 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 515 | 645 | 468 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -22,523 | 45,951 |
| Debtors | 1,289 | -49,487 | 55,967 |
| Creditors | -233 | -55,568 | 102,311 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -435 | 2,970 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -435 | 2,970 | 0 |
lynack limited Credit Report and Business Information
Lynack Limited Competitor Analysis
Perform a competitor analysis for lynack limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LE4 area or any other competitors across 12 key performance metrics.
lynack limited Ownership
LYNACK LIMITED group structure
Lynack Limited has no subsidiary companies.
Ultimate parent company
LYNACK LIMITED
04984792
lynack limited directors
Lynack Limited currently has 1 director, Mr Simon Dawes serving since Jun 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dawes | England | 58 years | Jun 2007 | - | Director |
P&L
December 2011turnover
84.3k
+5%
operating profit
759.2
0%
gross margin
9.8%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
-10.4k
-0.05%
total assets
36.1k
+0.01%
cash
2.5k
-0.15%
net assets
Total assets minus all liabilities
lynack limited company details
company number
04984792
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2011
previous names
N/A
accountant
-
auditor
-
address
21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ
Bank
-
Legal Advisor
-
lynack 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 lynack limited.
lynack 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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lynack limited Companies House Filings - See Documents
| date | description | view/download |
|---|
