lynx2market ltd

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lynx2market ltd Company Information

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Company Number

10984205

Registered Address

4th floor, tuition house, 27/37 st georges road, wimbledon, london, SW19 4EU

Industry

Public relations and communication activities

 

Telephone

442038843055

Next Accounts Due

June 2025

Group Structure

View All

Directors

Kristina Dutchak7 Years

Jane Rojek4 Years

Shareholders

kristina dutchak 50%

jane rojek 50%

lynx2market ltd Estimated Valuation

£271.3k

Pomanda estimates the enterprise value of LYNX2MARKET LTD at £271.3k based on a Turnover of £337k and 0.81x industry multiple (adjusted for size and gross margin).

lynx2market ltd Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of LYNX2MARKET LTD at £6.6k based on an EBITDA of £1.3k and a 4.98x industry multiple (adjusted for size and gross margin).

lynx2market ltd Estimated Valuation

£96k

Pomanda estimates the enterprise value of LYNX2MARKET LTD at £96k based on Net Assets of £36.2k and 2.66x industry multiple (adjusted for liquidity).

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Lynx2market Ltd Overview

Lynx2market Ltd is a live company located in wimbledon, SW19 4EU with a Companies House number of 10984205. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in September 2017, it's largest shareholder is kristina dutchak with a 50% stake. Lynx2market Ltd is a young, micro sized company, Pomanda has estimated its turnover at £337k with healthy growth in recent years.

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Lynx2market Ltd Health Check

Pomanda's financial health check has awarded Lynx2Market Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £337k, make it smaller than the average company (£2.9m)

£337k - Lynx2market Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.7%)

12% - Lynx2market Ltd

8.7% - Industry AVG

production

Production

with a gross margin of 68%, this company has a comparable cost of product (68%)

68% - Lynx2market Ltd

68% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (10%)

0.2% - Lynx2market Ltd

10% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (26)

3 - Lynx2market Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)

£64.2k - Lynx2market Ltd

£64.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.3k, this is equally as efficient (£131.8k)

£112.3k - Lynx2market Ltd

£131.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lynx2market Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (39 days)

44 days - Lynx2market Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lynx2market Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (26 weeks)

84 weeks - Lynx2market Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (61%)

60.3% - Lynx2market Ltd

61% - Industry AVG

LYNX2MARKET LTD financials

EXPORTms excel logo

Lynx2Market Ltd's latest turnover from September 2023 is estimated at £337 thousand and the company has net assets of £36.2 thousand. According to their latest financial statements, Lynx2Market Ltd has 3 employees and maintains cash reserves of £89 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover336,988209,424386,652238,786194,773130,742
Other Income Or Grants000000
Cost Of Sales107,74467,629101,85067,40345,39932,123
Gross Profit229,243141,795284,802171,383149,37498,618
Admin Expenses228,519132,655210,401158,879174,027120,829
Operating Profit7249,14074,40112,504-24,653-22,211
Interest Payable000000
Interest Receivable4,2121,72337000
Pre-Tax Profit4,93610,86374,43812,504-24,653-22,211
Tax-1,234-2,064-14,143-2,37600
Profit After Tax3,7028,79960,29510,128-24,653-22,211
Dividends Paid000000
Retained Profit3,7028,79960,29510,128-24,653-22,211
Employee Costs192,571218,182202,581159,745171,159114,557
Number Of Employees344332
EBITDA*1,3339,45574,40112,504-24,653-22,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets2,0281,4221,101281375500
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets2,0281,4221,101281375500
Stock & work in progress000000
Trade Debtors04,483028,10715,96113,068
Group Debtors000000
Misc Debtors000000
Cash88,96279,53073,584000
misc current assets000000
total current assets88,96284,01373,58428,10715,96113,068
total assets90,99085,43574,68528,38816,33613,568
Bank overdraft000000
Bank loan000000
Trade Creditors 13,0330065,12463,20035,779
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities41,79752,97751,026000
total current liabilities54,83052,97751,02665,12463,20035,779
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities54,83052,97751,02665,12463,20035,779
net assets36,16032,45823,659-36,736-46,864-22,211
total shareholders funds36,16032,45823,659-36,736-46,864-22,211
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit7249,14074,40112,504-24,653-22,211
Depreciation6093150000
Amortisation000000
Tax-1,234-2,064-14,143-2,37600
Stock000000
Debtors-4,4834,483-28,10712,1462,89313,068
Creditors13,0330-65,1241,92427,42135,779
Accruals and Deferred Income-11,1801,95151,026000
Deferred Taxes & Provisions000000
Cash flow from operations6,4354,85974,267-94-125500
Investing Activities
capital expenditure-1,215-636-82094125-500
Change in Investments000000
cash flow from investments-1,215-636-82094125-500
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00100000
interest4,2121,72337000
cash flow from financing4,2121,723137000
cash and cash equivalents
cash9,4325,94673,584000
overdraft000000
change in cash9,4325,94673,584000

lynx2market ltd 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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Lynx2market Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lynx2market ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

lynx2market ltd Ownership

LYNX2MARKET LTD group structure

Lynx2Market Ltd has no subsidiary companies.

Ultimate parent company

LYNX2MARKET LTD

10984205

LYNX2MARKET LTD Shareholders

kristina dutchak 50%
jane rojek 50%

lynx2market ltd directors

Lynx2Market Ltd currently has 2 directors. The longest serving directors include Mrs Kristina Dutchak (Sep 2017) and Ms Jane Rojek (Nov 2019).

officercountryagestartendrole
Mrs Kristina DutchakUnited Kingdom45 years Sep 2017- Director
Ms Jane RojekEngland48 years Nov 2019- Director

P&L

September 2023

turnover

337k

+61%

operating profit

723.7

0%

gross margin

68.1%

+0.47%

turnover

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

Balance Sheet

September 2023

net assets

36.2k

+0.11%

total assets

91k

+0.07%

cash

89k

+0.12%

net assets

Total assets minus all liabilities

lynx2market ltd company details

company number

10984205

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

September 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

HARTLEY FOWLER LLP

auditor

-

address

4th floor, tuition house, 27/37 st georges road, wimbledon, london, SW19 4EU

Bank

-

Legal Advisor

-

lynx2market 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 lynx2market ltd.

charges

lynx2market ltd Companies House Filings - See Documents

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