lynx learning ltd
lynx learning ltd Company Information
Company Number
10866113
Website
http://redboxtraining.co.ukRegistered Address
unit 12, workspace@bolton north business, bolton, BL1 8DL
Industry
Technical and vocational secondary education
Telephone
01204843004
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
simon conchie 50%
tracey conchie 50%
lynx learning ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNX LEARNING LTD at £199.7k based on a Turnover of £518.6k and 0.39x industry multiple (adjusted for size and gross margin).
lynx learning ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNX LEARNING LTD at £14.7k based on an EBITDA of £3.4k and a 4.29x industry multiple (adjusted for size and gross margin).
lynx learning ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNX LEARNING LTD at £62.9k based on Net Assets of £33.9k and 1.85x industry multiple (adjusted for liquidity).
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Lynx Learning Ltd Overview
Lynx Learning Ltd is a live company located in bolton, BL1 8DL with a Companies House number of 10866113. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2017, it's largest shareholder is simon conchie with a 50% stake. Lynx Learning Ltd is a young, small sized company, Pomanda has estimated its turnover at £518.6k with high growth in recent years.
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Lynx Learning Ltd Health Check
Pomanda's financial health check has awarded Lynx Learning Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £518.6k, make it smaller than the average company (£1.2m)
- Lynx Learning Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.1%)
- Lynx Learning Ltd
4.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (48.5%)
- Lynx Learning Ltd
48.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6%)
- Lynx Learning Ltd
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Lynx Learning Ltd
22 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Lynx Learning Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is more efficient (£60.9k)
- Lynx Learning Ltd
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (19 days)
- Lynx Learning Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (26 days)
- Lynx Learning Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lynx Learning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lynx Learning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (21.6%)
72.9% - Lynx Learning Ltd
21.6% - Industry AVG
LYNX LEARNING LTD financials
Lynx Learning Ltd's latest turnover from July 2023 is estimated at £518.6 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, Lynx Learning Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 124,549 | 105,427 | 93,845 | 52,389 | 51,229 | 70,453 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 715 | 617 | 639 | 636 | 613 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 634 |
| total current assets | 125,264 | 106,044 | 94,484 | 53,025 | 51,842 | 71,087 |
| total assets | 125,264 | 106,044 | 94,484 | 53,025 | 51,842 | 71,087 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,983 | 34,819 | 25,396 | 45,265 | 43,626 | 61,162 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,983 | 34,819 | 25,396 | 45,265 | 43,626 | 61,162 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,709 | 3,223 | 3,150 | 3,803 | 3,982 | 5,288 |
| other liabilities | 26,667 | 36,667 | 46,667 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,376 | 39,890 | 49,817 | 3,803 | 3,982 | 5,288 |
| total liabilities | 91,359 | 74,709 | 75,213 | 49,068 | 47,608 | 66,450 |
| net assets | 33,905 | 31,335 | 19,271 | 3,957 | 4,234 | 4,637 |
| total shareholders funds | 33,905 | 31,335 | 19,271 | 3,957 | 4,234 | 4,637 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,220 | 11,560 | 41,459 | 1,183 | -18,611 | 70,453 |
| Creditors | 26,164 | 9,423 | -19,869 | 1,639 | -17,536 | 61,162 |
| Accruals and Deferred Income | 486 | 73 | -653 | -179 | -1,306 | 5,288 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -10,000 | 46,667 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
lynx learning ltd Credit Report and Business Information
Lynx Learning Ltd Competitor Analysis
Perform a competitor analysis for lynx learning ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lynx learning ltd Ownership
LYNX LEARNING LTD group structure
Lynx Learning Ltd has no subsidiary companies.
Ultimate parent company
LYNX LEARNING LTD
10866113
lynx learning ltd directors
Lynx Learning Ltd currently has 2 directors. The longest serving directors include Mr Simon Conchie (Jul 2017) and Mrs Tracey Conchie (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Conchie | England | 52 years | Jul 2017 | - | Director |
| Mrs Tracey Conchie | England | 59 years | Jul 2017 | - | Director |
P&L
July 2023turnover
518.6k
+34%
operating profit
3.4k
0%
gross margin
30.8%
+10.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
33.9k
+0.08%
total assets
125.3k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
lynx learning ltd company details
company number
10866113
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
July 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
vaped ltd (July 2017)
incorporated
UK
address
unit 12, workspace@bolton north business, bolton, BL1 8DL
last accounts submitted
July 2023
lynx learning ltd 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 lynx learning ltd.
lynx learning ltd Companies House Filings - See Documents
| date | description | view/download |
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