lynn union limited

NR

lynn union limited Company Information

Share LYNN UNION LIMITED
Dissolved 

Company Number

07579716

Website

-

Registered Address

23 prentice close longstanton, cambridge, cambridgeshire, CB24 3DY

Industry

Inland passenger water transport

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Martin McKeever13 Years

Shareholders

mr martin mckeever 100%

lynn union limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LYNN UNION LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

lynn union limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LYNN UNION LIMITED at £0 based on an EBITDA of £-1 and a 2.64x industry multiple (adjusted for size and gross margin).

lynn union limited Estimated Valuation

£1

Pomanda estimates the enterprise value of LYNN UNION LIMITED at £1 based on Net Assets of £1 and 1.49x industry multiple (adjusted for liquidity).

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Lynn Union Limited Overview

Lynn Union Limited is a dissolved company that was located in cambridgeshire, CB24 3DY with a Companies House number of 07579716. It operated in the inland passenger water transport sector, SIC Code 50300. Founded in March 2011, it's largest shareholder was mr martin mckeever with a 100% stake. The last turnover for Lynn Union Limited was estimated at £0.

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Lynn Union Limited Health Check

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0 Strong

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0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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LYNN UNION LIMITED financials

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Lynn Union Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Lynn Union Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover076,7049,61622,83025,52743,65582,793107,738
Other Income Or Grants000000000
Cost Of Sales043,8815,68717,26418,00329,72162,11275,619
Gross Profit032,8233,9295,5667,52413,93420,68032,119
Admin Expenses1-2,2077833298,4213,75117,34625,77029,463
Operating Profit-12,2102,0403,600-2,8553,773-3,412-5,0902,656
Interest Payable000000000
Interest Receivable0001817193124
Pre-Tax Profit-12,2102,0403,601-2,8473,790-3,393-5,0592,680
Tax0-420-388-7200-79600-697
Profit After Tax-11,7901,6522,881-2,8472,994-3,393-5,0591,983
Dividends Paid000000000
Retained Profit-11,7901,6522,881-2,8472,994-3,393-5,0591,983
Employee Costs031,61828,74628,95330,08231,40932,21429,07630,849
Number Of Employees011111111
EBITDA*-12,2102,0403,6001,0118,7011,501-1836,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets001,7502,5213,4404,9109,83814,64619,553
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets001,7502,5213,4404,9109,83814,64619,553
Stock & work in progress000000000
Trade Debtors0132725811857948900
Group Debtors000000000
Misc Debtors100000000
Cash00001,1051,9204,7422,7909,490
misc current assets0034533100000
total current assets116725891,2232,4995,2312,7909,490
total assets112,4223,1104,6637,40915,06917,43629,043
Bank overdraft000000000
Bank loan000000000
Trade Creditors 003,3245,72810,98510,88421,53820,51227,060
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities003,3245,72810,98510,88421,53820,51227,060
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income0088782300000
other liabilities000000000
provisions000000000
total long term liabilities0088782300000
total liabilities004,2116,55110,98510,88421,53820,51227,060
net assets11-1,789-3,441-6,322-3,475-6,469-3,0761,983
total shareholders funds11-1,789-3,441-6,322-3,475-6,469-3,0761,983
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-12,2102,0403,600-2,8553,773-3,412-5,0902,656
Depreciation00003,8664,9284,9134,9073,359
Amortisation000000000
Tax0-420-388-7200-79600-697
Stock000000000
Debtors0-32669140-4619048900
Creditors0-3,324-2,404-5,257101-10,6541,026-6,54827,060
Accruals and Deferred Income0-8876482300000
Deferred Taxes & Provisions000000000
Cash flow from operations-1-2,095-757-1,6941,573-2,8392,038-6,73132,378
Investing Activities
capital expenditure01,750771919-2,3960-1050-22,912
Change in Investments000000000
cash flow from investments01,750771919-2,3960-1050-22,912
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue100000000
interest0001817193124
cash flow from financing1001817193124
cash and cash equivalents
cash000-1,105-815-2,8221,952-6,7009,490
overdraft000000000
change in cash000-1,105-815-2,8221,952-6,7009,490

lynn union 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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Lynn Union Limited Competitor Analysis

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Perform a competitor analysis for lynn union limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in CB24 area or any other competitors across 12 key performance metrics.

lynn union limited Ownership

LYNN UNION LIMITED group structure

Lynn Union Limited has no subsidiary companies.

Ultimate parent company

LYNN UNION LIMITED

07579716

LYNN UNION LIMITED Shareholders

mr martin mckeever 100%

lynn union limited directors

Lynn Union Limited currently has 1 director, Mr Martin McKeever serving since Mar 2011.

officercountryagestartendrole
Mr Martin McKeeverScotland62 years Mar 2011- Director

P&L

March 2020

turnover

0

-100%

operating profit

-1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2020

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

lynn union limited company details

company number

07579716

Type

Private limited with Share Capital

industry

50300 - Inland passenger water transport

incorporation date

March 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2020

previous names

N/A

accountant

RUTLAND ACCOUNTANCY

auditor

-

address

23 prentice close longstanton, cambridge, cambridgeshire, CB24 3DY

Bank

-

Legal Advisor

-

lynn union 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 lynn union limited.

charges

lynn union limited Companies House Filings - See Documents

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