newlynx uk ltd
newlynx uk ltd Company Information
Company Number
11328769
Next Accounts
Jan 2026
Shareholders
katrina kerry willetts
neil willetts
Group Structure
View All
Industry
Electrical installation
Registered Address
parkes & co accountants ltd, the coach house, greensforge, west midlands, kingswinford, DY6 0AH
Website
newlynx-uk-ltd.business.sitenewlynx uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWLYNX UK LTD at £22k based on a Turnover of £70.2k and 0.31x industry multiple (adjusted for size and gross margin).
newlynx uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWLYNX UK LTD at £0 based on an EBITDA of £-16.7k and a 3.33x industry multiple (adjusted for size and gross margin).
newlynx uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWLYNX UK LTD at £24.8k based on Net Assets of £10.1k and 2.45x industry multiple (adjusted for liquidity).
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Newlynx Uk Ltd Overview
Newlynx Uk Ltd is a live company located in west midlands, kingswinford, DY6 0AH with a Companies House number of 11328769. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2018, it's largest shareholder is katrina kerry willetts with a 50% stake. Newlynx Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £70.2k with declining growth in recent years.
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Newlynx Uk Ltd Health Check
Pomanda's financial health check has awarded Newlynx Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £70.2k, make it smaller than the average company (£1.9m)
- Newlynx Uk Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (12.6%)
- Newlynx Uk Ltd
12.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (26.1%)
- Newlynx Uk Ltd
26.1% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (6.7%)
- Newlynx Uk Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Newlynx Uk Ltd
16 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Newlynx Uk Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£151.2k)
- Newlynx Uk Ltd
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (55 days)
- Newlynx Uk Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (41 days)
- Newlynx Uk Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newlynx Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newlynx Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (60.1%)
69.6% - Newlynx Uk Ltd
60.1% - Industry AVG
NEWLYNX UK LTD financials
Newlynx Uk Ltd's latest turnover from April 2024 is estimated at £70.2 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Newlynx Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 26,095 | 31,479 | 12,400 | 14,126 | 12,394 | 15,492 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 26,095 | 31,479 | 12,400 | 14,126 | 12,394 | 15,492 |
| Stock & work in progress | ||||||
| Trade Debtors | 7,159 | 37,608 | 26,736 | 39,676 | 10,440 | 14,598 |
| Group Debtors | ||||||
| Misc Debtors | 1,816 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 7,159 | 39,424 | 26,736 | 39,676 | 10,440 | 14,598 |
| total assets | 33,254 | 70,903 | 39,136 | 53,802 | 22,834 | 30,090 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 13,987 | 28,012 | 25,529 | 26,348 | 12,499 | 11,988 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 13,987 | 28,012 | 25,529 | 26,348 | 12,499 | 11,988 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,997 | 1,797 | 1,239 | 2,845 | 1,240 | |
| other liabilities | 7,158 | 14,316 | 3,268 | 7,363 | 11,162 | 15,085 |
| provisions | ||||||
| total long term liabilities | 9,155 | 16,113 | 4,507 | 10,208 | 11,162 | 16,325 |
| total liabilities | 23,142 | 44,125 | 30,036 | 36,556 | 23,661 | 28,313 |
| net assets | 10,112 | 26,778 | 9,100 | 17,246 | -827 | 1,777 |
| total shareholders funds | 10,112 | 26,778 | 9,100 | 17,246 | -827 | 1,777 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -32,265 | 12,688 | -12,940 | 29,236 | -4,158 | 14,598 |
| Creditors | -14,025 | 2,483 | -819 | 13,849 | 511 | 11,988 |
| Accruals and Deferred Income | 200 | 558 | -1,606 | 2,845 | -1,240 | 1,240 |
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -7,158 | 11,048 | -4,095 | -3,799 | -3,923 | 15,085 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
newlynx uk ltd Credit Report and Business Information
Newlynx Uk Ltd Competitor Analysis
Perform a competitor analysis for newlynx uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
newlynx uk ltd Ownership
NEWLYNX UK LTD group structure
Newlynx Uk Ltd has no subsidiary companies.
Ultimate parent company
NEWLYNX UK LTD
11328769
newlynx uk ltd directors
Newlynx Uk Ltd currently has 2 directors. The longest serving directors include Mrs Katrina Willetts (Apr 2018) and Mr Neil Willetts (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katrina Willetts | England | 55 years | Apr 2018 | - | Director |
| Mr Neil Willetts | England | 62 years | Apr 2018 | - | Director |
P&L
April 2024turnover
70.2k
-48%
operating profit
-16.7k
0%
gross margin
16.5%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10.1k
-0.62%
total assets
33.3k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
newlynx uk ltd company details
company number
11328769
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
parkes & co accountants ltd, the coach house, greensforge, west midlands, kingswinford, DY6 0AH
Bank
-
Legal Advisor
-
newlynx uk 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 newlynx uk ltd.
newlynx uk 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.
Click to start generating capital raising & share issue transactions for NEWLYNX UK LTD. This can take several minutes, an email will notify you when this has completed.
newlynx uk ltd Companies House Filings - See Documents
| date | description | view/download |
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