w & j linney limited

w & j linney limited Company Information

Share W & J LINNEY LIMITED
Live 
MatureMegaHigh

Company Number

00137552

Industry

Specialised design activities

 

Management consultancy activities (other than financial management)

 
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Shareholders

wjl group limited

Group Structure

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Contact

Registered Address

adamsway, mansfield, nottinghamshire, NG18 4FW

w & j linney limited Estimated Valuation

£124m

Pomanda estimates the enterprise value of W & J LINNEY LIMITED at £124m based on a Turnover of £128.2m and 0.97x industry multiple (adjusted for size and gross margin).

w & j linney limited Estimated Valuation

£70.5m

Pomanda estimates the enterprise value of W & J LINNEY LIMITED at £70.5m based on an EBITDA of £9.6m and a 7.38x industry multiple (adjusted for size and gross margin).

w & j linney limited Estimated Valuation

£25.2m

Pomanda estimates the enterprise value of W & J LINNEY LIMITED at £25.2m based on Net Assets of £11.9m and 2.13x industry multiple (adjusted for liquidity).

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W & J Linney Limited Overview

W & J Linney Limited is a live company located in nottinghamshire, NG18 4FW with a Companies House number of 00137552. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 1914, it's largest shareholder is wjl group limited with a 100% stake. W & J Linney Limited is a mature, mega sized company, Pomanda has estimated its turnover at £128.2m with high growth in recent years.

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W & J Linney Limited Health Check

Pomanda's financial health check has awarded W & J Linney Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £128.2m, make it larger than the average company (£3m)

£128.2m - W & J Linney Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)

18% - W & J Linney Limited

10.5% - Industry AVG

production

Production

with a gross margin of 33%, this company has a higher cost of product (46.5%)

33% - W & J Linney Limited

46.5% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (7.1%)

5.1% - W & J Linney Limited

7.1% - Industry AVG

employees

Employees

with 1234 employees, this is above the industry average (19)

1234 - W & J Linney Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£45.3k)

£42.6k - W & J Linney Limited

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.9k, this is less efficient (£124.2k)

£103.9k - W & J Linney Limited

£124.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (61 days)

114 days - W & J Linney Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (36 days)

62 days - W & J Linney Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (25 days)

16 days - W & J Linney Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - W & J Linney Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (57.2%)

79.7% - W & J Linney Limited

57.2% - Industry AVG

W & J LINNEY LIMITED financials

EXPORTms excel logo

W & J Linney Limited's latest turnover from April 2024 is £128.2 million and the company has net assets of £11.9 million. According to their latest financial statements, W & J Linney Limited has 1,234 employees and maintains cash reserves of £614 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023May 2022May 2021May 2020Apr 2019Apr 2018Apr 2017May 2016May 2015May 2014May 2013Apr 2012May 2011May 2010
Turnover128,194,000116,446,00099,228,00077,743,000100,199,000102,799,00082,035,00080,096,00084,504,00084,070,00080,089,00071,074,00068,866,00057,493,00052,333,000
Other Income Or Grants000000000000000
Cost Of Sales85,894,00075,949,00064,575,00053,822,00069,574,00074,901,00058,924,00056,836,00060,900,00060,339,00057,506,00050,933,00050,410,00040,319,00036,260,000
Gross Profit42,300,00040,497,00034,653,00023,921,00030,625,00027,898,00023,111,00023,260,00023,604,00023,731,00022,583,00020,141,00018,456,00017,174,00016,073,000
Admin Expenses35,764,00034,944,00030,097,00020,792,00027,533,00024,083,00019,386,00019,397,00019,937,00019,580,00018,694,00016,852,00014,797,00015,345,00014,349,000
Operating Profit6,536,0005,553,0004,556,0003,129,0003,092,0003,815,0003,725,0003,863,0003,667,0004,151,0003,889,0003,289,0003,659,0001,829,0001,724,000
Interest Payable993,000665,000583,000534,000587,000570,000417,000436,000353,000836,000681,000607,000676,000492,000488,000
Interest Receivable000000000000000
Pre-Tax Profit5,543,0004,888,0003,973,0002,595,0002,505,0003,245,0003,308,0003,427,0003,314,0003,315,0003,208,0002,682,0002,983,0001,337,0001,236,000
Tax-1,399,000-926,000-694,000-509,000-288,000-589,000-729,000-310,000-662,000-811,000-713,000-696,000-784,000-372,000-406,000
Profit After Tax4,144,0003,962,0003,279,0002,086,0002,217,0002,656,0002,579,0003,117,0002,652,0002,504,0002,495,0001,986,0002,199,000965,000830,000
Dividends Paid3,200,0003,200,0003,200,00002,449,0002,449,0002,449,0002,630,0002,370,0002,297,0002,411,0002,250,000840,0000366,000
Retained Profit944,000762,00079,0002,086,000-232,000207,000130,000487,000282,000207,00084,000-264,0001,359,000965,000464,000
Employee Costs52,609,00046,767,00040,000,00037,508,00041,871,00039,513,00032,483,00029,271,00028,645,00027,050,00025,485,00022,233,00020,459,00018,991,00017,894,000
Number Of Employees1,2341,1151,0101,0481,1321,026858810776750714607554528529
EBITDA*9,550,0009,384,0008,607,0006,664,0006,509,0007,033,0006,698,0006,832,0006,721,0007,234,0007,051,0005,669,0005,941,0003,906,0003,780,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023May 2022May 2021May 2020Apr 2019Apr 2018Apr 2017May 2016May 2015May 2014May 2013Apr 2012May 2011May 2010
Tangible Assets13,705,00012,403,0009,290,00011,496,00013,147,00013,858,00012,465,00010,424,00012,496,00026,988,00026,658,00025,313,00024,578,00023,261,00021,428,000
Intangible Assets000000000000000
Investments & Other20,00020,000254,000251,00090,00020,00020,00020,00013,00013,00013,00013,0009,0009,0009,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,725,00012,423,0009,544,00011,747,00013,237,00013,878,00012,485,00010,444,00012,509,00027,001,00026,671,00025,326,00024,587,00023,270,00021,437,000
Stock & work in progress3,892,0003,988,0003,635,0005,085,00010,281,0006,751,0008,221,0005,746,0004,807,0004,011,0004,283,0003,490,0004,275,0003,682,0002,379,000
Trade Debtors40,091,00027,954,00025,051,00016,246,00017,245,00022,871,00016,121,00017,008,00012,477,00014,151,00017,402,00017,608,00012,279,00010,132,00010,517,000
Group Debtors06,975,0005,729,0005,231,0002,906,0001,543,0001,535,00098,0001,427,000000000
Misc Debtors03,626,0002,082,0001,997,0003,850,0003,484,0002,006,0001,664,0001,944,0006,658,0001,784,0001,570,0001,265,0001,341,0001,095,000
Cash614,0001,094,000929,0007,537,0001,860,0001,990,0001,328,0001,639,000394,000375,000003,141,0001,241,000623,000
misc current assets000000000000000
total current assets44,597,00043,637,00037,426,00036,096,00036,142,00036,639,00029,211,00026,155,00021,049,00025,195,00023,469,00022,668,00020,960,00016,396,00014,614,000
total assets58,322,00056,060,00046,970,00047,843,00049,379,00050,517,00041,696,00036,599,00033,558,00052,196,00050,140,00047,994,00045,547,00039,666,00036,051,000
Bank overdraft0005,779,0000003,294,000328,0000222,0003,012,000363,000272,000235,000
Bank loan7,714,0007,302,0006,069,0006,057,00000000360,000361,000360,000000
Trade Creditors 14,745,00013,748,00011,341,0005,415,0007,964,00013,851,00011,852,0009,509,0009,137,0009,595,0009,769,00010,667,00010,113,0008,807,0008,526,000
Group/Directors Accounts000000000000000
other short term finances00009,207,00010,208,0006,333,0002,126,0005,744,0005,558,0004,958,00025,00029,00000
hp & lease commitments3,362,0003,355,0002,713,0003,136,0001,549,0002,616,0002,281,0002,108,0001,691,0002,001,0002,072,0002,051,0001,958,0001,952,0001,592,000
other current liabilities12,285,00013,282,00011,904,00010,536,00013,677,0009,256,0008,181,0008,446,0005,629,0009,928,0007,394,0006,954,0007,072,0005,329,0004,513,000
total current liabilities38,106,00037,687,00032,027,00030,923,00032,397,00035,931,00028,647,00025,483,00022,529,00027,442,00024,776,00023,069,00019,535,00016,360,00014,866,000
loans0000000004,119,0004,654,0005,039,0005,454,0003,002,0003,146,000
hp & lease commitments7,017,0006,788,0004,797,0006,853,0009,001,0006,199,0004,833,0002,935,0002,757,0003,545,0003,635,0002,657,0003,186,0004,193,0003,065,000
Accruals and Deferred Income00000150,000150,000150,000155,000186,000504,000473,000294,000255,0000
other liabilities000000000000000
provisions1,347,000677,00000024,00060,000155,000728,0002,729,000808,0001,077,0001,135,0001,272,0001,355,000
total long term liabilities8,364,0007,465,0004,797,0006,853,0009,001,0006,373,0005,043,0003,240,0003,640,00010,579,0009,601,0009,246,00010,069,0008,722,0007,566,000
total liabilities46,470,00045,152,00036,824,00037,776,00041,398,00042,304,00033,690,00028,723,00026,169,00038,021,00034,377,00032,315,00029,604,00025,082,00022,432,000
net assets11,852,00010,908,00010,146,00010,067,0007,981,0008,213,0008,006,0007,876,0007,389,00014,175,00015,763,00015,679,00015,943,00014,584,00013,619,000
total shareholders funds11,852,00010,908,00010,146,00010,067,0007,981,0008,213,0008,006,0007,876,0007,389,00014,175,00015,763,00015,679,00015,943,00014,584,00013,619,000
Apr 2024Apr 2023May 2022May 2021May 2020Apr 2019Apr 2018Apr 2017May 2016May 2015May 2014May 2013Apr 2012May 2011May 2010
Operating Activities
Operating Profit6,536,0005,553,0004,556,0003,129,0003,092,0003,815,0003,725,0003,863,0003,667,0004,151,0003,889,0003,289,0003,659,0001,829,0001,724,000
Depreciation361,000805,0004,051,0003,535,0003,417,0003,218,0002,973,0002,969,0003,054,0003,083,0003,162,0002,380,0002,282,0002,077,0002,056,000
Amortisation2,653,0003,026,0000000000000000
Tax-1,399,000-926,000-694,000-509,000-288,000-589,000-729,000-310,000-662,000-811,000-713,000-696,000-784,000-372,000-406,000
Stock-96,000353,000-1,450,000-5,196,0003,530,000-1,470,0002,475,000939,000796,000-272,000793,000-785,000593,0001,303,0002,379,000
Debtors1,536,0005,693,0009,388,000-527,000-3,897,0008,236,000892,0002,922,000-4,961,0001,623,0008,0005,634,0002,071,000-139,00011,612,000
Creditors997,0002,407,0005,926,000-2,549,000-5,887,0001,999,0002,343,000372,000-458,000-174,000-898,000554,0001,306,000281,0008,526,000
Accruals and Deferred Income-997,0001,378,0001,368,000-3,141,0004,271,0001,075,000-265,0002,812,000-4,330,0002,216,000471,00061,0001,782,0001,071,0004,513,000
Deferred Taxes & Provisions670,000677,00000-24,000-36,000-95,000-573,000-2,001,0001,921,000-269,000-58,000-137,000-83,0001,355,000
Cash flow from operations7,381,0006,874,0007,269,0006,188,0004,948,0002,716,0004,585,0005,272,0003,435,0009,035,0004,841,000681,0005,444,0003,639,0003,777,000
Investing Activities
capital expenditure-4,316,000-6,944,000-1,845,000-1,884,000-2,706,000-4,611,000-5,014,000-897,000-472,000-1,622,000-1,048,000-1,382,000-2,227,000-549,000-626,000
Change in Investments0-234,0003,000161,00070,000007,0000004,000009,000
cash flow from investments-4,316,000-6,710,000-1,848,000-2,045,000-2,776,000-4,611,000-5,014,000-904,000-472,000-1,622,000-1,048,000-1,386,000-2,227,000-549,000-635,000
Financing Activities
Bank loans412,0001,233,00012,0006,057,0000000-360,000-1,0001,000360,000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000-9,207,000-1,001,0003,875,0004,207,000-3,618,000186,000600,0004,933,000-4,00029,00000
Long term loans00000000-4,119,000-535,000-385,000-415,0002,452,000-144,0003,146,000
Hire Purchase and Lease Commitments236,0002,633,000-2,479,000-561,0001,735,0001,701,0002,071,000595,000-1,098,000-161,000999,000-436,000-1,001,0001,488,0004,657,000
other long term liabilities000000000000000
share issue00000000-7,068,000-1,795,000000013,155,000
interest-993,000-665,000-583,000-534,000-587,000-570,000-417,000-436,000-353,000-836,000-681,000-607,000-676,000-492,000-488,000
cash flow from financing-345,0003,201,000-3,050,000-4,245,000147,0005,006,0005,861,000-3,459,000-12,812,000-2,728,0004,867,000-1,102,000804,000852,00020,470,000
cash and cash equivalents
cash-480,000165,000-6,608,0005,677,000-130,000662,000-311,0001,245,00019,000375,0000-3,141,0001,900,000618,000623,000
overdraft00-5,779,0005,779,00000-3,294,0002,966,000328,000-222,000-2,790,0002,649,00091,00037,000235,000
change in cash-480,000165,000-829,000-102,000-130,000662,0002,983,000-1,721,000-309,000597,0002,790,000-5,790,0001,809,000581,000388,000

w & j linney 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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W & J Linney Limited Competitor Analysis

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Perform a competitor analysis for w & j linney limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in NG18 area or any other competitors across 12 key performance metrics.

w & j linney limited Ownership

W & J LINNEY LIMITED Shareholders

wjl group limited 100%

w & j linney limited directors

W & J Linney Limited currently has 3 directors. The longest serving directors include Mr Nicholas Linney (Dec 1992) and Mr Miles Linney (May 1996).

officercountryagestartendrole
Mr Nicholas Linney72 years Dec 1992- Director
Mr Miles LinneyUnited Kingdom57 years May 1996- Director
Mr Charles LinneyUnited Kingdom45 years May 2004- Director

P&L

April 2024

turnover

128.2m

+10%

operating profit

6.5m

+18%

gross margin

33%

-5.12%

turnover

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

Balance Sheet

April 2024

net assets

11.9m

+0.09%

total assets

58.3m

+0.04%

cash

614k

-0.44%

net assets

Total assets minus all liabilities

w & j linney limited company details

company number

00137552

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

70229 - Management consultancy activities (other than financial management)

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

August 1914

age

111

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

April 2024

previous names

w.& j.linney,limited (October 2016)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

adamsway, mansfield, nottinghamshire, NG18 4FW

Bank

HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

BROWNE JACOBSON

w & j linney 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 found 29 charges/mortgages relating to w & j linney limited. Currently there are 13 open charges and 16 have been satisfied in the past.

w & j linney 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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w & j linney limited Companies House Filings - See Documents

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