lynedoch 14 limited Company Information
Company Number
SC690186
Next Accounts
Sep 2025
Shareholders
kit gammell
michael gammell
View AllGroup Structure
View All
Industry
Security dealing on own account
Registered Address
14 lynedoch place, edinburgh, midlothian, EH3 7PY
Website
-lynedoch 14 limited Estimated Valuation
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
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
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lynedoch 14 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lynedoch 14 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lynedoch 14 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lynedoch 14 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lynedoch 14 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lynedoch 14 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lynedoch 14 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lynedoch 14 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lynedoch 14 Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 562,712 | 606,549 | 593,693 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 562,712 | 606,549 | 593,693 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 9,083 | 0 |
Cash | 775,432 | 769,533 | 774,944 |
misc current assets | 0 | 0 | 0 |
total current assets | 775,432 | 778,616 | 774,944 |
total assets | 1,338,144 | 1,385,165 | 1,368,637 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 300 | 1,102 | 5,410 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 2,230 | 1,670 | 840 |
total current liabilities | 2,530 | 2,772 | 6,250 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 1,244 | 0 |
total long term liabilities | 0 | 1,244 | 0 |
total liabilities | 2,530 | 4,016 | 6,250 |
net assets | 1,335,614 | 1,381,149 | 1,362,387 |
total shareholders funds | 1,335,614 | 1,381,149 | 1,362,387 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -9,083 | 9,083 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 560 | 830 | 840 |
Deferred Taxes & Provisions | -1,244 | 1,244 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | -43,837 | 12,856 | 593,693 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | -802 | -4,308 | 5,410 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 5,899 | -5,411 | 774,944 |
overdraft | 0 | 0 | 0 |
change in cash | 5,899 | -5,411 | 774,944 |
lynedoch 14 limited Credit Report and Business Information
Lynedoch 14 Limited Competitor Analysis
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 directors
Lynedoch 14 Limited currently has 3 directors. The longest serving directors include Mr Kit Gammell (Feb 2021) and Mr Michael Gammell (Feb 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kit Gammell | England | 33 years | Feb 2021 | - | Director |
Mr Michael Gammell | Scotland | 35 years | Feb 2021 | - | Director |
Ms Geraldine Gammell | 69 years | Feb 2021 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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