lynxforce limited
lynxforce limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
83 baker street, london, W1U 6AG
Website
lynxforceltd.comlynxforce limited Estimated Valuation
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
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
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
4 Strong
3 Regular
3 Weak
Size
annual sales of £427.6k, make it in line with the average company (£389.7k)
- Lynxforce Limited
£389.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lynxforce Limited
- - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Lynxforce Limited
37% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (4.1%)
- Lynxforce Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
- Lynxforce Limited
30 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Lynxforce Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is less efficient (£201.8k)
- Lynxforce Limited
£201.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (23 days)
- Lynxforce Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lynxforce Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (65 days)
- Lynxforce Limited
65 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Nov 2018 | Nov 2017 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | |
|---|---|---|
| Tangible Assets | 25,413 | 22,980 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 25,413 | 22,980 |
| Stock & work in progress | 36,385 | 3,250 |
| Trade Debtors | 36,824 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 36,394 | 37,619 |
| misc current assets | ||
| total current assets | 109,603 | 40,869 |
| total assets | 135,016 | 63,849 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 3,940 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 13,785 | 11,895 |
| total current liabilities | 17,725 | 11,895 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 17,725 | 11,895 |
| net assets | 117,291 | 51,954 |
| total shareholders funds | 117,291 | 51,954 |
| Nov 2018 | Nov 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 6,215 | 7,660 |
| Amortisation | ||
| Tax | ||
| Stock | 33,135 | 3,250 |
| Debtors | 36,824 | |
| Creditors | ||
| Accruals and Deferred Income | 1,890 | 11,895 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 3,940 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,225 | 37,619 |
| overdraft | ||
| change in cash | -1,225 | 37,619 |
lynxforce limited Credit Report and Business Information
Lynxforce Limited Competitor Analysis
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 directors
Lynxforce Limited currently has 1 director, Mr Patryk Turzynski serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patryk Turzynski | England | 27 years | Aug 2018 | - | Director |
P&L
November 2018turnover
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 2018net assets
117.3k
+1.26%
total assets
135k
+1.11%
cash
36.4k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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