sterling-lynch ltd
sterling-lynch ltd Company Information
Company Number
06844533
Website
https://sterling-lynch.co.ukRegistered Address
102 fulham palace road, london, W6 9PL
Industry
Construction of domestic buildings
Telephone
08000025123
Next Accounts Due
1577 days late
Group Structure
View All
Directors
Adam Clarke15 Years
Shareholders
roger geoffrey clarke 49%
adam james clarke 31%
View Allsterling-lynch ltd Estimated Valuation
The estimated valuation range for sterling-lynch ltd, derived from financial data as of March 2018 and the most recent industry multiples, is between £0 to £237.6k
sterling-lynch ltd Estimated Valuation
The estimated valuation range for sterling-lynch ltd, derived from financial data as of March 2018 and the most recent industry multiples, is between £0 to £237.6k
sterling-lynch ltd Estimated Valuation
The estimated valuation range for sterling-lynch ltd, derived from financial data as of March 2018 and the most recent industry multiples, is between £0 to £237.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Sterling-lynch Ltd AI Business Plan
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Sterling-lynch Ltd Overview
Sterling-lynch Ltd is a live company located in london, W6 9PL with a Companies House number of 06844533. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2009, it's largest shareholder is roger geoffrey clarke with a 49% stake. Sterling-lynch Ltd is a established, small sized company, Pomanda has estimated its turnover at £553.5k with declining growth in recent years.
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Sterling-lynch Ltd Health Check
Pomanda's financial health check has awarded Sterling-Lynch Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £553.5k, make it in line with the average company (£555.1k)
- Sterling-lynch Ltd
£555.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (12.2%)
- Sterling-lynch Ltd
12.2% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Sterling-lynch Ltd
21.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.7%)
- Sterling-lynch Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sterling-lynch Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Sterling-lynch Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £276.8k, this is equally as efficient (£249.8k)
- Sterling-lynch Ltd
£249.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sterling-lynch Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sterling-lynch Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 390 days, this is more than average (210 days)
- Sterling-lynch Ltd
210 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Sterling-lynch Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (75.6%)
86.2% - Sterling-lynch Ltd
75.6% - Industry AVG
sterling-lynch ltd Credit Report and Business Information
Sterling-lynch Ltd Competitor Analysis
Perform a competitor analysis for sterling-lynch ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sterling-lynch ltd Ownership
STERLING-LYNCH LTD group structure
Sterling-Lynch Ltd has no subsidiary companies.
Ultimate parent company
STERLING-LYNCH LTD
06844533
sterling-lynch ltd directors
Sterling-Lynch Ltd currently has 1 director, Mr Adam Clarke serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Clarke | United Kingdom | 39 years | Mar 2009 | - | Director |
STERLING-LYNCH LTD financials
Sterling-Lynch Ltd's latest turnover from March 2018 is estimated at £553.5 thousand and the company has net assets of £129.4 thousand. According to their latest financial statements, Sterling-Lynch Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| 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 | 2 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,340 | 3,340 | 4,454 | 5,939 | 12,399 | 15,498 | 18,920 | 14,358 | 625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,340 | 3,340 | 4,454 | 5,939 | 12,399 | 15,498 | 18,920 | 14,358 | 625 |
| Stock & work in progress | 462,916 | 462,916 | 477,915 | 476,472 | 452,176 | 0 | 709,046 | 551,837 | 0 |
| Trade Debtors | 0 | 0 | 0 | 96,507 | 63,041 | 6,556 | 194,170 | 4,659 | 507 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 466,665 | 302,156 | 173,589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 46,873 | 1,759 | 4,304 | 65,161 | 906,891 | 49,294 | 45,885 | 6,738 |
| misc current assets | 2,364 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 931,946 | 816,945 | 653,263 | 577,283 | 580,378 | 913,447 | 952,510 | 602,381 | 7,245 |
| total assets | 935,286 | 820,285 | 657,717 | 583,222 | 592,777 | 928,945 | 971,430 | 616,739 | 7,870 |
| Bank overdraft | 1 | 0 | 10,481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 6,440 | 61,674 | 443,413 | 724,030 | 953,979 | 682,984 | 13,706 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 145,980 | 145,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 149,932 | 129,932 | 98,625 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 295,913 | 275,912 | 115,546 | 61,674 | 443,413 | 724,030 | 953,979 | 682,984 | 13,706 |
| loans | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 510,000 | 400,000 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 510,000 | 400,000 | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 805,913 | 675,912 | 515,546 | 461,674 | 443,413 | 724,030 | 953,979 | 682,984 | 13,706 |
| net assets | 129,373 | 144,373 | 142,171 | 121,548 | 149,364 | 204,915 | 17,451 | -66,245 | -5,836 |
| total shareholders funds | 129,373 | 144,373 | 142,171 | 121,548 | 149,364 | 204,915 | 17,451 | -66,245 | -5,836 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 1,114 | 1,484 | 2,290 | 3,099 | 4,293 | 5,288 | 4,334 | 157 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | -14,999 | 1,443 | 24,296 | 452,176 | -709,046 | 157,209 | 551,837 | 0 |
| Debtors | 164,509 | 128,567 | 77,082 | 33,466 | 56,485 | -187,614 | 189,511 | 4,152 | 507 |
| Creditors | 0 | -6,440 | -55,234 | -381,739 | -280,617 | -229,949 | 270,995 | 669,278 | 13,706 |
| Accruals and Deferred Income | 20,000 | 31,307 | 98,625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 145,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 110,000 | 400,000 | -400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -46,872 | 45,114 | -2,545 | -60,857 | -841,730 | 857,597 | 3,409 | 39,147 | 6,738 |
| overdraft | 1 | -10,481 | 10,481 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,873 | 55,595 | -13,026 | -60,857 | -841,730 | 857,597 | 3,409 | 39,147 | 6,738 |
P&L
March 2018turnover
553.5k
-13%
operating profit
-5.6k
0%
gross margin
22%
-3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
129.4k
-0.1%
total assets
935.3k
+0.14%
cash
1
-1%
net assets
Total assets minus all liabilities
sterling-lynch ltd company details
company number
06844533
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
102 fulham palace road, london, W6 9PL
last accounts submitted
March 2018
sterling-lynch ltd 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 sterling-lynch ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
sterling-lynch ltd Companies House Filings - See Documents
| date | description | view/download |
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