Commercial Lines Limited

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commercial lines limited Company Information

Live

MatureSmallDeclining

Company Number

01762733

Website

http://hlnsupplies.co.uk

Registered Address

28 red hall avenue, leeds, LS17 8NQ

Industry

Other manufacturing n.e.c.

Telephone

01132402000

Next Accounts Due

April 2025

Group Structure

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Directors

James Mitchell32 Years

Helen Mitchell3 Years

Shareholders

hln properties ltd 100%

commercial lines limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of COMMERCIAL LINES LIMITED at £2.4m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).

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Commercial Lines Limited is a live company located in leeds, LS17 8NQ with a Companies House number of 01762733. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1983, it's largest shareholder is hln properties ltd with a 100% stake. Commercial Lines Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Commercial Lines Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)

EXPORT

Commercial Lines Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Commercial Lines Limited has 22 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,581,467	1,444,407	1,415,260	1,661,322	1,275,753	1,408,986	1,539,031	1,125,337	1,686,733	1,602,922	1,466,000	1,617,548	1,660,664	1,722,729	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,119,942	1,008,181	1,013,503	1,176,188	889,984	981,709	1,047,174	762,826	1,151,591	1,092,101	997,629	1,099,845	1,126,990	1,155,688	0
Gross Profit	461,526	436,226	401,758	485,134	385,769	427,277	491,857	362,511	535,142	510,822	468,371	517,703	533,674	567,041	0
Admin Expenses	156,498	307,206	153,100	263,363	288,294	428,760	487,920	248,863	422,027	413,201	450,131	515,979	532,256	555,430	-284,944
Operating Profit	305,028	129,020	248,658	221,771	97,475	-1,483	3,937	113,648	113,115	97,621	18,240	1,724	1,418	11,611	284,944
Interest Payable	19,580	15,779	12,051	20,593	22,971	7,696	0	0	0	0	0	0	0	0	0
Interest Receivable	55,131	11,952	855	910	6,376	2,655	506	1,350	2,526	2,234	1,558	799	308	734	610
Pre-Tax Profit	340,579	125,194	237,462	202,088	80,880	-6,524	4,443	114,998	115,641	99,854	19,797	2,522	1,726	12,344	285,554
Tax	-85,145	-23,787	-45,118	-38,397	-15,367	0	-844	-22,999	-23,128	-20,969	-4,553	-605	-449	-3,456	-79,955
Profit After Tax	255,434	101,407	192,344	163,691	65,513	-6,524	3,599	91,998	92,513	78,885	15,244	1,917	1,277	8,888	205,599
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	255,434	101,407	192,344	163,691	65,513	-6,524	3,599	91,998	92,513	78,885	15,244	1,917	1,277	8,888	205,599
Employee Costs	890,313	850,810	811,534	801,738	786,949	771,200	743,298	299,109	388,909	382,148	372,820	408,503	396,748	443,066	0
Number Of Employees	22	22	22	22	22	22	22	9	12	12	12	13	13	15	0
EBITDA*	336,833	149,406	266,789	234,413	107,948	3,575	12,501	134,040	154,605	144,043	68,486	48,603	18,996	26,286	304,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	74,271	44,934	65,320	40,707	45,320	29,255	10,563	17,649	39,765	69,469	106,544	153,696	138,199	95,209	42,697
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	58,693	386,209	0	0	0	0	0	0	0
Total Fixed Assets	74,271	44,934	65,320	40,707	45,320	29,255	69,256	403,858	39,765	69,469	106,544	153,696	138,199	95,209	42,697
Stock & work in progress	72,920	104,344	99,862	141,335	45,667	43,440	44,103	42,107	56,274	61,170	64,935	56,037	50,657	70,732	37,147
Trade Debtors	181,992	158,690	165,215	227,151	124,137	204,003	273,168	265,206	355,551	324,716	287,309	354,359	414,053	411,613	367,784
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,369	144,728	82,289	47,839	48,867	32,407	28,072	33,641	0	0	0	0	0	0	0
Cash	1,180,006	1,025,229	887,156	822,680	997,846	702,488	359,579	45,583	494,357	516,152	377,276	245,847	73,588	49,504	243,928
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,489,287	1,432,991	1,234,522	1,239,005	1,216,517	982,338	704,922	386,537	906,182	902,038	729,520	656,243	538,298	531,849	648,859
total assets	1,563,558	1,477,925	1,299,842	1,279,712	1,261,837	1,011,593	774,178	790,395	945,947	971,507	836,064	809,939	676,497	627,058	691,556
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	129,477	96,480	146,063	160,969	129,170	137,513	149,212	179,416	373,367	385,889	350,792	345,155	272,892	283,821	277,803
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	71,807	93,495	71,868	163,865	128,601	143,794	124,946	114,558	0	0	0	0	0	0	0
total current liabilities	201,284	189,975	217,931	324,834	257,771	281,307	274,158	293,974	373,367	385,889	350,792	345,155	272,892	283,821	277,803
loans	84,509	271,499	163,782	231,344	443,841	236,790	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	168,157	273,708	247,773	235,098	175,721	128,650	208,054
provisions	5,880	0	3,085	834	1,216	0	0	0	0	0	4,474	11,905	12,020	0	0
total long term liabilities	90,389	271,499	166,867	232,178	445,057	236,790	0	0	168,157	273,708	252,247	247,003	187,741	128,650	208,054
total liabilities	291,673	461,474	384,798	557,012	702,828	518,097	274,158	293,974	541,524	659,597	603,039	592,158	460,633	412,471	485,857
net assets	1,271,885	1,016,451	915,044	722,700	559,009	493,496	500,020	496,421	404,423	311,910	233,025	217,781	215,864	214,587	205,699
total shareholders funds	1,271,885	1,016,451	915,044	722,700	559,009	493,496	500,020	496,421	404,423	311,910	233,025	217,781	215,864	214,587	205,699

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	305,028	129,020	248,658	221,771	97,475	-1,483	3,937	113,648	113,115	97,621	18,240	1,724	1,418	11,611	284,944
Depreciation	31,805	20,386	18,131	12,642	10,473	5,058	8,564	20,392	41,490	46,422	50,246	46,879	17,578	14,675	19,390
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-85,145	-23,787	-45,118	-38,397	-15,367	0	-844	-22,999	-23,128	-20,969	-4,553	-605	-449	-3,456	-79,955
Stock	-31,424	4,482	-41,473	95,668	2,227	-663	1,996	-14,167	-4,896	-3,765	8,898	5,380	-20,075	33,585	37,147
Debtors	-67,057	55,914	-27,486	101,986	-63,406	-123,523	-325,123	329,505	30,835	37,407	-67,050	-59,694	2,440	43,829	367,784
Creditors	32,997	-49,583	-14,906	31,799	-8,343	-11,699	-30,204	-193,951	-12,522	35,097	5,637	72,263	-10,929	6,018	277,803
Accruals and Deferred Income	-21,688	21,627	-91,997	35,264	-15,193	18,848	10,388	114,558	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,880	-3,085	2,251	-382	1,216	0	0	0	0	-4,474	-7,431	-115	12,020	0	0
Cash flow from operations	367,358	34,182	185,978	65,043	131,440	134,910	314,968	-283,690	93,016	120,055	120,291	174,460	37,273	-48,566	97,251
Investing Activities
capital expenditure	-61,142	0	-42,744	-8,029	-26,538	-23,750	-1,478	1,724	-11,786	-9,347	-3,094	-62,376	-60,568	-67,187	-62,087
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,142	0	-42,744	-8,029	-26,538	-23,750	-1,478	1,724	-11,786	-9,347	-3,094	-62,376	-60,568	-67,187	-62,087
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-186,990	107,717	-67,562	-212,497	207,051	236,790	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-168,157	-105,551	25,935	12,675	59,377	47,071	-79,404	208,054
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	35,551	-3,827	-11,196	-19,683	-16,595	-5,041	506	1,350	2,526	2,234	1,558	799	308	734	610
cash flow from financing	-151,439	103,890	-78,758	-232,180	190,456	231,749	506	-166,807	-103,025	28,169	14,233	60,176	47,379	-78,670	208,764
cash and cash equivalents
cash	154,777	138,073	64,476	-175,166	295,358	342,909	313,996	-448,774	-21,795	138,876	131,429	172,259	24,084	-194,424	243,928
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	154,777	138,073	64,476	-175,166	295,358	342,909	313,996	-448,774	-21,795	138,876	131,429	172,259	24,084	-194,424	243,928

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMERCIAL LINES LIMITED group structure

Commercial Lines Limited has no subsidiary companies.

Ultimate parent company

HLN PROPERTIES LIMITED

03394629

1 parent

COMMERCIAL LINES LIMITED

01762733

COMMERCIAL LINES LIMITED Shareholders

hln properties ltd

100%

Commercial Lines Limited currently has 2 directors. The longest serving directors include Mr James Mitchell (Jan 1992) and Mrs Helen Mitchell (Jan 2021).

officer	country	age	start	end	role
Mr James Mitchell	United Kingdom	64 years	Jan 1992	-	Director
Mrs Helen Mitchell		88 years	Jan 2021	-	Director

P&L

July 2023

turnover

1.6m

+9%

operating profit

305k

gross margin

29.2%

-3.37%

turnover

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

Balance Sheet

July 2023

net assets

1.3m

+0.25%

total assets

1.6m

+0.06%

cash

1.2m

+0.15%

net assets

Total assets minus all liabilities

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company number

01762733

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 1983

accounts

Total Exemption Full

ultimate parent company

HLN PROPERTIES LIMITED

previous names

N/A

last accounts submitted

July 2023

address

28 red hall avenue, leeds, LS17 8NQ

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 3 charges/mortgages relating to commercial lines limited. Currently there are 1 open charges and 2 have been satisfied in the past.

commercial lines limited Company Information

commercial lines limited Estimated Valuation

commercial lines limited Estimated Valuation

commercial lines limited Estimated Valuation

Commercial Lines Limited Overview

Commercial Lines Limited Health Check

COMMERCIAL LINES LIMITED financials

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commercial lines limited Ownership

commercial lines limited directors

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commercial lines limited Charges & Mortgages

commercial lines limited Companies House Filings - See Documents