lynxforce limited

Dissolved 

lynxforce limited Company Information

Share LYNXFORCE LIMITED

Company Number

10462301

Shareholders

patryk turzynski

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

83 baker street, london, W1U 6AG

lynxforce limited Estimated Valuation

£133.1k

Pomanda estimates the enterprise value of LYNXFORCE LIMITED at £133.1k based on a Turnover of £427.6k and 0.31x industry multiple (adjusted for size and gross margin).

lynxforce limited Estimated Valuation

£320.2k

Pomanda estimates the enterprise value of LYNXFORCE LIMITED at £320.2k based on an EBITDA of £86.6k and a 3.7x industry multiple (adjusted for size and gross margin).

lynxforce limited Estimated Valuation

£251.2k

Pomanda estimates the enterprise value of LYNXFORCE LIMITED at £251.2k based on Net Assets of £117.3k and 2.14x industry multiple (adjusted for liquidity).

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Lynxforce Limited Overview

Lynxforce Limited is a dissolved company that was located in london, W1U 6AG with a Companies House number of 10462301. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2016, it's largest shareholder was patryk turzynski with a 100% stake. The last turnover for Lynxforce Limited was estimated at £427.6k.

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Lynxforce Limited Health Check

Pomanda's financial health check has awarded Lynxforce Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £427.6k, make it in line with the average company (£389.7k)

£427.6k - Lynxforce Limited

£389.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lynxforce Limited

- - Industry AVG

production

Production

with a gross margin of 37%, this company has a comparable cost of product (37%)

37% - Lynxforce Limited

37% - Industry AVG

profitability

Profitability

an operating margin of 18.8% make it more profitable than the average company (4.1%)

18.8% - Lynxforce Limited

4.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (30)

3 - Lynxforce Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Lynxforce Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.5k, this is less efficient (£201.8k)

£142.5k - Lynxforce Limited

£201.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (23 days)

31 days - Lynxforce Limited

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lynxforce Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 49 days, this is less than average (65 days)

49 days - Lynxforce Limited

65 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (18 weeks)

106 weeks - Lynxforce Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (74.8%)

13.1% - Lynxforce Limited

74.8% - Industry AVG

LYNXFORCE LIMITED financials

EXPORTms excel logo

Lynxforce Limited's latest turnover from November 2018 is estimated at £427.6 thousand and the company has net assets of £117.3 thousand. According to their latest financial statements, we estimate that Lynxforce Limited has 3 employees and maintains cash reserves of £36.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2018Nov 2017
Turnover427,60610,477
Other Income Or Grants
Cost Of Sales269,3596,424
Gross Profit158,2474,053
Admin Expenses77,862-59,992
Operating Profit80,38564,045
Interest Payable
Interest Receivable27894
Pre-Tax Profit80,66364,140
Tax-15,326-12,187
Profit After Tax65,33751,953
Dividends Paid
Retained Profit65,33751,953
Employee Costs89,10528,249
Number Of Employees31
EBITDA*86,60071,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2018Nov 2017
Tangible Assets25,41322,980
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets25,41322,980
Stock & work in progress36,3853,250
Trade Debtors36,824
Group Debtors
Misc Debtors
Cash36,39437,619
misc current assets
total current assets109,60340,869
total assets135,01663,849
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,940
other short term finances
hp & lease commitments
other current liabilities13,78511,895
total current liabilities17,72511,895
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,72511,895
net assets117,29151,954
total shareholders funds117,29151,954
Nov 2018Nov 2017
Operating Activities
Operating Profit80,38564,045
Depreciation6,2157,660
Amortisation
Tax-15,326-12,187
Stock33,1353,250
Debtors36,824
Creditors
Accruals and Deferred Income1,89011,895
Deferred Taxes & Provisions
Cash flow from operations3,20568,163
Investing Activities
capital expenditure-8,648-30,640
Change in Investments
cash flow from investments-8,648-30,640
Financing Activities
Bank loans
Group/Directors Accounts3,940
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest27894
cash flow from financing4,21895
cash and cash equivalents
cash-1,22537,619
overdraft
change in cash-1,22537,619

lynxforce 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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Lynxforce Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lynxforce limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.

lynxforce limited Ownership

LYNXFORCE LIMITED group structure

Lynxforce Limited has no subsidiary companies.

Ultimate parent company

LYNXFORCE LIMITED

10462301

LYNXFORCE LIMITED Shareholders

patryk turzynski 100%

lynxforce limited directors

Lynxforce Limited currently has 1 director, Mr Patryk Turzynski serving since Aug 2018.

officercountryagestartendrole
Mr Patryk TurzynskiEngland27 years Aug 2018- Director

P&L

November 2018

turnover

427.6k

+3981%

operating profit

80.4k

0%

gross margin

37.1%

-4.35%

turnover

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

Balance Sheet

November 2018

net assets

117.3k

+1.26%

total assets

135k

+1.11%

cash

36.4k

-0.03%

net assets

Total assets minus all liabilities

lynxforce limited company details

company number

10462301

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2018

previous names

N/A

accountant

-

auditor

-

address

83 baker street, london, W1U 6AG

Bank

-

Legal Advisor

-

lynxforce 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 lynxforce limited.

lynxforce 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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lynxforce limited Companies House Filings - See Documents

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