lynxor global limited
lynxor global limited Company Information
Company Number
12332279
Next Accounts
Aug 2025
Shareholders
devonshire colonial assets ltd
david hovey
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
queensgate house, 48 queen street, exeter, devon, EX4 3SR
Website
-lynxor global limited Estimated Valuation
Pomanda estimates the enterprise value of LYNXOR GLOBAL LIMITED at £54.8k based on a Turnover of £154.6k and 0.35x industry multiple (adjusted for size and gross margin).
lynxor global limited Estimated Valuation
Pomanda estimates the enterprise value of LYNXOR GLOBAL LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
lynxor global limited Estimated Valuation
Pomanda estimates the enterprise value of LYNXOR GLOBAL LIMITED at £223k based on Net Assets of £85.4k and 2.61x industry multiple (adjusted for liquidity).
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Lynxor Global Limited Overview
Lynxor Global Limited is a live company located in exeter, EX4 3SR with a Companies House number of 12332279. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is devonshire colonial assets ltd with a 81.9% stake. Lynxor Global Limited is a young, micro sized company, Pomanda has estimated its turnover at £154.6k with healthy growth in recent years.
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Lynxor Global Limited Health Check
Pomanda's financial health check has awarded Lynxor Global Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £154.6k, make it smaller than the average company (£413.1k)
- Lynxor Global Limited
£413.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.8%)
- Lynxor Global Limited
7.8% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
- Lynxor Global Limited
60.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lynxor Global Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lynxor Global Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Lynxor Global Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is more efficient (£120.5k)
- Lynxor Global Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (66 days)
- Lynxor Global Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (27 days)
- Lynxor Global Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lynxor Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lynxor Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (54.6%)
48% - Lynxor Global Limited
54.6% - Industry AVG
LYNXOR GLOBAL LIMITED financials
Lynxor Global Limited's latest turnover from November 2023 is estimated at £154.6 thousand and the company has net assets of £85.4 thousand. According to their latest financial statements, Lynxor Global Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 90,462 | 90,462 | 90,462 | 90,462 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 90,462 | 90,462 | 90,462 | 90,462 |
| Stock & work in progress | ||||
| Trade Debtors | 73,816 | 73,816 | 73,816 | 73,816 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 73,816 | 73,816 | 73,816 | 73,816 |
| total assets | 164,278 | 164,278 | 164,278 | 164,278 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 78,847 | 78,847 | 78,847 | 78,847 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 78,847 | 78,847 | 78,847 | 78,847 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 78,847 | 78,847 | 78,847 | 78,847 |
| net assets | 85,431 | 85,431 | 85,431 | 85,431 |
| total shareholders funds | 85,431 | 85,431 | 85,431 | 85,431 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 170 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 73,816 | |||
| Creditors | 78,847 | |||
| Accruals and Deferred Income | ||||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
lynxor global limited Credit Report and Business Information
Lynxor Global Limited Competitor Analysis
Perform a competitor analysis for lynxor global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX4 area or any other competitors across 12 key performance metrics.
lynxor global limited Ownership
LYNXOR GLOBAL LIMITED group structure
Lynxor Global Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LYNXOR GLOBAL LIMITED
12332279
1 subsidiary
lynxor global limited directors
Lynxor Global Limited currently has 2 directors. The longest serving directors include Mr Paul Borrow-Longain (Nov 2019) and Mr Paul Borrow-Longain (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Borrow-Longain | United Kingdom | 45 years | Nov 2019 | - | Director |
| Mr Paul Borrow-Longain | 45 years | Nov 2019 | - | Director |
P&L
November 2023turnover
154.6k
+13%
operating profit
0
0%
gross margin
26.8%
+2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
85.4k
0%
total assets
164.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lynxor global limited company details
company number
12332279
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
queensgate house, 48 queen street, exeter, devon, EX4 3SR
Bank
-
Legal Advisor
-
lynxor global 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 lynxor global limited.
lynxor global 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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lynxor global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
