david lynch & co limited
david lynch & co limited Company Information
Company Number
07165422
Next Accounts
Apr 2025
Shareholders
karen lynch
david john lynch
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
devonshire house, 32/34 north parade, bradford, BD1 3HZ
Website
-david lynch & co limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LYNCH & CO LIMITED at £53.1k based on a Turnover of £106.1k and 0.5x industry multiple (adjusted for size and gross margin).
david lynch & co limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LYNCH & CO LIMITED at £5.5m based on an EBITDA of £1.3m and a 4.31x industry multiple (adjusted for size and gross margin).
david lynch & co limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LYNCH & CO LIMITED at £5.5m based on Net Assets of £2.1m and 2.61x industry multiple (adjusted for liquidity).
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David Lynch & Co Limited Overview
David Lynch & Co Limited is a dissolved company that was located in bradford, BD1 3HZ with a Companies House number of 07165422. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2010, it's largest shareholder was karen lynch with a 50% stake. The last turnover for David Lynch & Co Limited was estimated at £106.1k.
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David Lynch & Co Limited Health Check
Pomanda's financial health check has awarded David Lynch & Co Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £106.1k, make it smaller than the average company (£227.5k)
- David Lynch & Co Limited
£227.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.9%)
- David Lynch & Co Limited
4.9% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
- David Lynch & Co Limited
63.1% - Industry AVG
Profitability
an operating margin of 1199.3% make it more profitable than the average company (8.5%)
- David Lynch & Co Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - David Lynch & Co Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- David Lynch & Co Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£109.5k)
- David Lynch & Co Limited
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (68 days)
- David Lynch & Co Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Lynch & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Lynch & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 396 weeks, this is more cash available to meet short term requirements (27 weeks)
396 weeks - David Lynch & Co Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (56.7%)
13.1% - David Lynch & Co Limited
56.7% - Industry AVG
DAVID LYNCH & CO LIMITED financials
David Lynch & Co Limited's latest turnover from March 2020 is estimated at £106.1 thousand and the company has net assets of £2.1 million. According to their latest financial statements, David Lynch & Co Limited has 2 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,658 | 3,007 | 2,543 | 1,783 | 2,767 | 2,203 | 1,313 | 1,753 | 1,716 | 1,168 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,658 | 3,007 | 2,543 | 1,783 | 2,767 | 2,203 | 1,313 | 1,753 | 1,716 | 1,168 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,992 | 30,455 | 17,763 | 276,608 | 41,476 | 52,829 | 79,048 | 51,768 | 45,465 | 29,890 |
| Group Debtors | ||||||||||
| Misc Debtors | 3,979 | 3,699 | 4,361 | 4,890 | ||||||
| Cash | 2,429,151 | 1,146,393 | 1,563,145 | 455,069 | 109,943 | 172,462 | 129,780 | 43,622 | 64,627 | 81,870 |
| misc current assets | ||||||||||
| total current assets | 2,442,122 | 1,180,547 | 1,585,269 | 736,567 | 151,419 | 225,291 | 208,828 | 95,390 | 110,092 | 111,760 |
| total assets | 2,444,780 | 1,183,554 | 1,587,812 | 738,350 | 154,186 | 227,494 | 210,141 | 97,143 | 111,808 | 112,928 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,250 | 2,250 | 119,121 | 167,862 | 127,892 | 71,710 | 103,798 | 78,481 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 318,532 | 88,833 | 408,563 | 328,894 | ||||||
| total current liabilities | 318,532 | 88,833 | 410,813 | 331,144 | 119,121 | 167,862 | 127,892 | 71,710 | 103,798 | 78,481 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 665 | |||||||||
| provisions | 505 | 586 | 509 | 357 | 553 | 440 | 262 | 350 | 343 | 245 |
| total long term liabilities | 505 | 1,251 | 509 | 357 | 553 | 440 | 262 | 350 | 343 | 245 |
| total liabilities | 319,037 | 90,084 | 411,322 | 331,501 | 119,674 | 168,302 | 128,154 | 72,060 | 104,141 | 78,726 |
| net assets | 2,125,743 | 1,093,470 | 1,176,490 | 406,849 | 34,512 | 59,192 | 81,987 | 25,083 | 7,667 | 34,202 |
| total shareholders funds | 2,125,743 | 1,093,470 | 1,176,490 | 406,849 | 34,512 | 59,192 | 81,987 | 25,083 | 7,667 | 34,202 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 843 | 705 | 854 | 593 | 933 | 736 | 440 | 584 | 568 | 431 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -21,183 | 12,030 | -259,374 | 240,022 | -11,353 | -26,219 | 27,280 | 6,303 | 15,575 | 29,890 |
| Creditors | -2,250 | -116,871 | -48,741 | 39,970 | 56,182 | -32,088 | 25,317 | 78,481 | ||
| Accruals and Deferred Income | 229,699 | -319,730 | 79,669 | 328,894 | ||||||
| Deferred Taxes & Provisions | -81 | 77 | 152 | -196 | 113 | 178 | -88 | 7 | 98 | 245 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -665 | 665 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,282,758 | -416,752 | 1,108,076 | 345,126 | -62,519 | 42,682 | 86,158 | -21,005 | -17,243 | 81,870 |
| overdraft | ||||||||||
| change in cash | 1,282,758 | -416,752 | 1,108,076 | 345,126 | -62,519 | 42,682 | 86,158 | -21,005 | -17,243 | 81,870 |
david lynch & co limited Credit Report and Business Information
David Lynch & Co Limited Competitor Analysis
Perform a competitor analysis for david lynch & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BD1 area or any other competitors across 12 key performance metrics.
david lynch & co limited Ownership
DAVID LYNCH & CO LIMITED group structure
David Lynch & Co Limited has no subsidiary companies.
Ultimate parent company
DAVID LYNCH & CO LIMITED
07165422
david lynch & co limited directors
David Lynch & Co Limited currently has 2 directors. The longest serving directors include Mrs Karen Lynch (Feb 2010) and Mr David Lynch (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Lynch | 61 years | Feb 2010 | - | Director | |
| Mr David Lynch | 64 years | Feb 2010 | - | Director |
P&L
March 2020turnover
106.1k
-43%
operating profit
1.3m
0%
gross margin
63.2%
-4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
2.1m
+0.94%
total assets
2.4m
+1.07%
cash
2.4m
+1.12%
net assets
Total assets minus all liabilities
david lynch & co limited company details
company number
07165422
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
devonshire house, 32/34 north parade, bradford, BD1 3HZ
Bank
-
Legal Advisor
-
david lynch & co 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 david lynch & co limited.
david lynch & co 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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david lynch & co limited Companies House Filings - See Documents
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