lynedoch 14 limited

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lynedoch 14 limited Company Information

Share LYNEDOCH 14 LIMITED

Company Number

SC690186

Shareholders

kit gammell

michael gammell

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Group Structure

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Industry

Security dealing on own account

 

Registered Address

14 lynedoch place, edinburgh, midlothian, EH3 7PY

Website

-

lynedoch 14 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LYNEDOCH 14 LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

lynedoch 14 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LYNEDOCH 14 LIMITED at £0 based on an EBITDA of £-80.7k and a 3.6x industry multiple (adjusted for size and gross margin).

lynedoch 14 limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of LYNEDOCH 14 LIMITED at £2.4m based on Net Assets of £1.3m and 1.83x industry multiple (adjusted for liquidity).

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Lynedoch 14 Limited Overview

Lynedoch 14 Limited is a live company located in midlothian, EH3 7PY with a Companies House number of SC690186. It operates in the security dealing on own account sector, SIC Code 64991. Founded in February 2021, it's largest shareholder is kit gammell with a 50% stake. Lynedoch 14 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lynedoch 14 Limited Health Check

Pomanda's financial health check has awarded Lynedoch 14 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 15937 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Lynedoch 14 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55.4%)

- - Lynedoch 14 Limited

- - Industry AVG

LYNEDOCH 14 LIMITED financials

EXPORTms excel logo

Lynedoch 14 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Lynedoch 14 Limited has no employees and maintains cash reserves of £775.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses80,70610,10513,413
Operating Profit-80,706-10,105-13,413
Interest Payable79309169
Interest Receivable40,55527,028969
Pre-Tax Profit-40,23016,614-12,613
Tax0-3,1570
Profit After Tax-40,23013,457-12,613
Dividends Paid000
Retained Profit-40,23013,457-12,613
Employee Costs000
Number Of Employees000
EBITDA*-80,706-10,105-13,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other562,712606,549593,693
Debtors (Due After 1 year)000
Total Fixed Assets562,712606,549593,693
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors09,0830
Cash775,432769,533774,944
misc current assets000
total current assets775,432778,616774,944
total assets1,338,1441,385,1651,368,637
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances3001,1025,410
hp & lease commitments000
other current liabilities2,2301,670840
total current liabilities2,5302,7726,250
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions01,2440
total long term liabilities01,2440
total liabilities2,5304,0166,250
net assets1,335,6141,381,1491,362,387
total shareholders funds1,335,6141,381,1491,362,387
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-80,706-10,105-13,413
Depreciation000
Amortisation000
Tax0-3,1570
Stock000
Debtors-9,0839,0830
Creditors000
Accruals and Deferred Income560830840
Deferred Taxes & Provisions-1,2441,2440
Cash flow from operations-72,307-20,271-12,573
Investing Activities
capital expenditure000
Change in Investments-43,83712,856593,693
cash flow from investments43,837-12,856-593,693
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans -802-4,3085,410
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue-5,3055,3051,375,000
interest40,47626,719800
cash flow from financing34,36927,7161,381,210
cash and cash equivalents
cash5,899-5,411774,944
overdraft000
change in cash5,899-5,411774,944

lynedoch 14 limited 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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Lynedoch 14 Limited Competitor Analysis

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Perform a competitor analysis for lynedoch 14 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EH3 area or any other competitors across 12 key performance metrics.

lynedoch 14 limited Ownership

LYNEDOCH 14 LIMITED group structure

Lynedoch 14 Limited has no subsidiary companies.

Ultimate parent company

LYNEDOCH 14 LIMITED

SC690186

LYNEDOCH 14 LIMITED Shareholders

kit gammell 50%
michael gammell 50%
geraldine elizabeth gammell 0%

lynedoch 14 limited directors

Lynedoch 14 Limited currently has 3 directors. The longest serving directors include Mr Kit Gammell (Feb 2021) and Mr Michael Gammell (Feb 2021).

officercountryagestartendrole
Mr Kit GammellEngland33 years Feb 2021- Director
Mr Michael GammellScotland35 years Feb 2021- Director
Ms Geraldine Gammell69 years Feb 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-80.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.03%

total assets

1.3m

-0.03%

cash

775.4k

+0.01%

net assets

Total assets minus all liabilities

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lynedoch 14 limited company details

company number

SC690186

Type

Private limited with Share Capital

industry

64991 - Security dealing on own account

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MITCHELL OSWALD CHARTERED ACCOUNTANTS

auditor

-

address

14 lynedoch place, edinburgh, midlothian, EH3 7PY

Bank

-

Legal Advisor

-

lynedoch 14 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 lynedoch 14 limited.

lynedoch 14 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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lynedoch 14 limited Companies House Filings - See Documents

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