lynsey holdings ltd
lynsey holdings ltd Company Information
Company Number
12360139
Next Accounts
Sep 2025
Shareholders
catherine elizabeth gunn
stuart charlton
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
8 tollgate estate, stanbridge earls, romsey, SO51 0HE
Website
-lynsey holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNSEY HOLDINGS LTD at £9.1k based on a Turnover of £23.3k and 0.39x industry multiple (adjusted for size and gross margin).
lynsey holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNSEY HOLDINGS LTD at £3.2k based on an EBITDA of £1.1k and a 3x industry multiple (adjusted for size and gross margin).
lynsey holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LYNSEY HOLDINGS LTD at £3.1k based on Net Assets of £1.3k and 2.35x industry multiple (adjusted for liquidity).
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Lynsey Holdings Ltd Overview
Lynsey Holdings Ltd is a live company located in romsey, SO51 0HE with a Companies House number of 12360139. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2019, it's largest shareholder is catherine elizabeth gunn with a 40% stake. Lynsey Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23.3k with healthy growth in recent years.
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Lynsey Holdings Ltd Health Check
Pomanda's financial health check has awarded Lynsey Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £23.3k, make it smaller than the average company (£796.3k)
- Lynsey Holdings Ltd
£796.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
- Lynsey Holdings Ltd
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.5%)
- Lynsey Holdings Ltd
36.5% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.5%)
- Lynsey Holdings Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Lynsey Holdings Ltd
19 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Lynsey Holdings Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£51.3k)
- Lynsey Holdings Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (22 days)
- Lynsey Holdings Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (17 days)
- Lynsey Holdings Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lynsey Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lynsey Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a higher level of debt than the average (27.9%)
49.3% - Lynsey Holdings Ltd
27.9% - Industry AVG
LYNSEY HOLDINGS LTD financials
Lynsey Holdings Ltd's latest turnover from December 2023 is estimated at £23.3 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Lynsey Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 400 | 400 | 400 | 400 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 400 | 400 | 400 | 400 |
| Stock & work in progress | ||||
| Trade Debtors | 2,170 | 100 | 100 | 100 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 2,170 | 100 | 100 | 100 |
| total assets | 2,570 | 500 | 500 | 500 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,268 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,268 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,268 | |||
| net assets | 1,302 | 500 | 500 | 500 |
| total shareholders funds | 1,302 | 500 | 500 | 500 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,070 | 100 | ||
| Creditors | 1,268 | |||
| 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 |
lynsey holdings ltd Credit Report and Business Information
Lynsey Holdings Ltd Competitor Analysis
Perform a competitor analysis for lynsey holdings ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
lynsey holdings ltd Ownership
LYNSEY HOLDINGS LTD group structure
Lynsey Holdings Ltd has no subsidiary companies.
Ultimate parent company
LYNSEY HOLDINGS LTD
12360139
lynsey holdings ltd directors
Lynsey Holdings Ltd currently has 2 directors. The longest serving directors include Mr Robert Gunn (Dec 2019) and Ms Catherine Gunn (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gunn | 78 years | Dec 2019 | - | Director | |
| Ms Catherine Gunn | England | 41 years | Apr 2024 | - | Director |
P&L
December 2023turnover
23.3k
+13%
operating profit
1.1k
0%
gross margin
21.1%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3k
+1.6%
total assets
2.6k
+4.14%
cash
0
0%
net assets
Total assets minus all liabilities
lynsey holdings ltd company details
company number
12360139
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 tollgate estate, stanbridge earls, romsey, SO51 0HE
Bank
-
Legal Advisor
-
lynsey holdings 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 lynsey holdings ltd.
lynsey holdings 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 LYNSEY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
lynsey holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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