lynxcorby ltd

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lynxcorby ltd Company Information

Share LYNXCORBY LTD

Company Number

13404800

Shareholders

ami lakhani

vipul lakhani

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

6c greenheys close, northwood, HA6 2FR

Website

-

lynxcorby ltd Estimated Valuation

£194.3k

Pomanda estimates the enterprise value of LYNXCORBY LTD at £194.3k based on a Turnover of £80.6k and 2.41x industry multiple (adjusted for size and gross margin).

lynxcorby ltd Estimated Valuation

£42.5k

Pomanda estimates the enterprise value of LYNXCORBY LTD at £42.5k based on an EBITDA of £9k and a 4.71x industry multiple (adjusted for size and gross margin).

lynxcorby ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LYNXCORBY LTD at £0 based on Net Assets of £-4.6k and 1.75x industry multiple (adjusted for liquidity).

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Lynxcorby Ltd Overview

Lynxcorby Ltd is a live company located in northwood, HA6 2FR with a Companies House number of 13404800. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is ami lakhani with a 50% stake. Lynxcorby Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £80.6k with unknown growth in recent years.

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Lynxcorby Ltd Health Check

Pomanda's financial health check has awarded Lynxcorby Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £80.6k, make it smaller than the average company (£950k)

£80.6k - Lynxcorby Ltd

£950k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lynxcorby Ltd

- - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.5%)

31.3% - Lynxcorby Ltd

72.5% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it less profitable than the average company (29%)

11.2% - Lynxcorby Ltd

29% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lynxcorby Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Lynxcorby Ltd

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.6k, this is less efficient (£192.3k)

£80.6k - Lynxcorby Ltd

£192.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (31 days)

56 days - Lynxcorby Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 647 days, this is slower than average (37 days)

647 days - Lynxcorby Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lynxcorby Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lynxcorby Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (69.2%)

101.6% - Lynxcorby Ltd

69.2% - Industry AVG

LYNXCORBY LTD financials

EXPORTms excel logo

Lynxcorby Ltd's latest turnover from May 2024 is estimated at £80.6 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Lynxcorby Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022
Turnover80,58248,65860,299
Other Income Or Grants
Cost Of Sales55,39434,20743,091
Gross Profit25,18814,45117,208
Admin Expenses16,16723,00920,055
Operating Profit9,021-8,558-2,847
Interest Payable
Interest Receivable
Pre-Tax Profit9,021-8,558-2,847
Tax-2,255
Profit After Tax6,766-8,558-2,847
Dividends Paid
Retained Profit6,766-8,558-2,847
Employee Costs33,35531,00030,311
Number Of Employees111
EBITDA*9,021-8,558-2,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022
Tangible Assets285,692285,692285,692
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets285,692285,692285,692
Stock & work in progress
Trade Debtors12,3955,5099,067
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets12,3955,5099,067
total assets298,087291,201294,759
Bank overdraft
Bank loan
Trade Creditors 98,24698,12693,126
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities98,24698,12693,126
loans
hp & lease commitments
Accruals and Deferred Income204,480
other liabilities204,480204,480
provisions
total long term liabilities204,480204,480204,480
total liabilities302,726302,606297,606
net assets-4,639-11,405-2,847
total shareholders funds-4,639-11,405-2,847
May 2024May 2023May 2022
Operating Activities
Operating Profit9,021-8,558-2,847
Depreciation
Amortisation
Tax-2,255
Stock
Debtors6,886-3,5589,067
Creditors1205,00093,126
Accruals and Deferred Income-204,480204,480
Deferred Taxes & Provisions
Cash flow from operations-204,480285,692
Investing Activities
capital expenditure-285,692
Change in Investments
cash flow from investments-285,692
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities204,480
share issue
interest
cash flow from financing204,480
cash and cash equivalents
cash
overdraft
change in cash

lynxcorby 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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Lynxcorby Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lynxcorby ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.

lynxcorby ltd Ownership

LYNXCORBY LTD group structure

Lynxcorby Ltd has no subsidiary companies.

Ultimate parent company

LYNXCORBY LTD

13404800

LYNXCORBY LTD Shareholders

ami lakhani 50%
vipul lakhani 50%

lynxcorby ltd directors

Lynxcorby Ltd currently has 3 directors. The longest serving directors include Vipul Lakhani (May 2021) and Mr Vipul Lakhani (May 2021).

officercountryagestartendrole
Vipul LakhaniUnited Kingdom47 years May 2021- Director
Mr Vipul LakhaniEngland47 years May 2021- Director
Mrs Ami LakhaniEngland47 years May 2021- Director

P&L

May 2024

turnover

80.6k

+66%

operating profit

9k

0%

gross margin

31.3%

+5.25%

turnover

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

Balance Sheet

May 2024

net assets

-4.6k

-0.59%

total assets

298.1k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lynxcorby ltd company details

company number

13404800

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

6c greenheys close, northwood, HA6 2FR

Bank

-

Legal Advisor

-

lynxcorby 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 found 2 charges/mortgages relating to lynxcorby ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

lynxcorby 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.

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lynxcorby ltd Companies House Filings - See Documents

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