Pomanda estimates the enterprise value of LYNN T&F SERVICES LTD at £6.8k based on a Turnover of £10.6k and 0.64x industry multiple (adjusted for size and gross margin).
lynn t&f services ltdEstimated Valuation
£10.4k
Pomanda estimates the enterprise value of LYNN T&F SERVICES LTD at £10.4k based on an EBITDA of £3.4k and a 3.07x industry multiple (adjusted for size and gross margin).
lynn t&f services ltdEstimated Valuation
£17.6k
Pomanda estimates the enterprise value of LYNN T&F SERVICES LTD at £17.6k based on Net Assets of £5.9k and 2.99x industry multiple (adjusted for liquidity).
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Lynn T&f Services LtdOverview
Lynn T&f Services Ltd is a live company located in west malling, ME19 5PH with a Companies House number of 09767077. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in September 2015, it's largest shareholder is
lynn ferguson
with a 100% stake. Lynn T&f Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£10.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lynn T&F Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
5 Weak
Size
annual sales of £10.6k, make it smaller than the average company (£152.5k)
£10.6k - Lynn T&f Services Ltd
£152.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
8% - Lynn T&f Services Ltd
6.2% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (62%)
32.5% - Lynn T&f Services Ltd
62% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lynn T&f Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lynn T&f Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £3.8k, the company has a lower pay structure (£17.5k)
£3.8k - Lynn T&f Services Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.6k, this is less efficient (£56.5k)
£10.6k - Lynn T&f Services Ltd
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (42 days)
119 days - Lynn T&f Services Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lynn T&f Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lynn T&f Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lynn T&f Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lynn T&f Services Ltd
- - Industry AVG
LYNN T&F SERVICES LTD financials
EXPORT
Lynn T&F Services Ltd's latest turnover from August 2023 is £10.6 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Lynn T&F Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Sep 2016
Turnover
10,606
13,805
14,148
8,505
9,755
11,301
6,653
13,414
Other Income Or Grants
Cost Of Sales
7,161
8,434
8,610
4,238
5,106
5,859
3,688
7,375
Gross Profit
3,445
5,371
5,538
4,267
4,649
5,443
2,965
6,039
Admin Expenses
3,445
5,371
5,538
4,266
4,649
5,444
3,045
-40,713
Operating Profit
1
-1
-80
46,752
Interest Payable
Interest Receivable
69
Pre-Tax Profit
1
-1
-11
46,821
Tax
-9,364
Profit After Tax
1
-1
-11
37,457
Dividends Paid
Retained Profit
1
-1
-11
37,457
Employee Costs
3,800
8,000
8,400
7,700
4,900
7,939
3,696
21,229
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
3,395
2,753
2,895
1,700
2,318
988
1,173
47,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Sep 2016
Tangible Assets
2,400
5,180
7,933
8,841
6,226
2,967
3,363
3,375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,400
5,180
7,933
8,841
6,226
2,967
3,363
3,375
Stock & work in progress
Trade Debtors
3,478
8,991
9,365
12,607
19,227
25,117
28,992
Group Debtors
Misc Debtors
616
1,786
637
1,380
Cash
55,317
misc current assets
total current assets
3,478
9,607
11,151
13,244
20,607
25,117
28,992
55,317
total assets
5,878
14,787
19,084
22,085
26,833
28,084
32,355
58,692
Bank overdraft
Bank loan
Trade Creditors
1,600
1,750
270
21,135
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,600
1,750
270
21,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,600
1,750
270
21,135
net assets
5,878
13,187
19,084
22,085
25,083
28,084
32,085
37,557
total shareholders funds
5,878
13,187
19,084
22,085
25,083
28,084
32,085
37,557
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Sep 2016
Operating Activities
Operating Profit
1
-1
-80
46,752
Depreciation
3,395
2,753
2,895
1,699
2,318
989
1,253
1,125
Amortisation
Tax
-9,364
Stock
Debtors
-6,129
-1,544
-2,093
-7,363
-4,510
-3,875
28,992
Creditors
-1,600
1,600
-1,750
1,750
-270
-20,865
21,135
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,924
5,897
4,988
7,313
8,578
4,593
-48,684
59,648
Investing Activities
capital expenditure
-615
-1,987
-4,314
-5,577
-593
-1,241
-4,500
Change in Investments
cash flow from investments
-615
-1,987
-4,314
-5,577
-593
-1,241
-4,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,309
-5,897
-3,001
-2,999
-3,001
-4,000
-5,461
100
interest
69
cash flow from financing
-7,309
-5,897
-3,001
-2,999
-3,001
-4,000
-5,461
169
cash and cash equivalents
cash
-55,317
55,317
overdraft
change in cash
-55,317
55,317
lynn t&f services ltd 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 lynn t&f services ltd. Get real-time insights into lynn t&f services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lynn t&f services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
lynn t&f services ltd Ownership
LYNN T&F SERVICES LTD group structure
Lynn T&F Services Ltd has no subsidiary companies.
Ultimate parent company
LYNN T&F SERVICES LTD
09767077
LYNN T&F SERVICES LTD Shareholders
The sole shareholder of Lynn T&F Services Ltd is Lynn Ferguson.
lynn ferguson
100%
lynn t&f services ltd directors
Lynn T&F Services Ltd currently has 1 director, Mrs Lynn Ferguson serving since Sep 2015.
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 t&f services ltd.
lynn t&f services ltd 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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lynn t&f services ltdCompanies House Filings - See Documents
