linertech limited
linertech limited Company Information
Company Number
02490240
Website
interbulkgroup.comRegistered Address
c/o mazars llp 45 church street, birmingham, B3 2RT
Industry
Manufacture of plastic packing goods
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
interbulk (uk) ltd 100%
linertech limited Estimated Valuation
Pomanda estimates the enterprise value of LINERTECH LIMITED at £2.7k based on a Turnover of £1.7k and 1.64x industry multiple (adjusted for size and gross margin).
linertech limited Estimated Valuation
Pomanda estimates the enterprise value of LINERTECH LIMITED at £1.6m based on an EBITDA of £141.2k and a 11.1x industry multiple (adjusted for size and gross margin).
linertech limited Estimated Valuation
Pomanda estimates the enterprise value of LINERTECH LIMITED at £0 based on Net Assets of £0 and 2.09x industry multiple (adjusted for liquidity).
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Linertech Limited Overview
Linertech Limited is a dissolved company that was located in birmingham, B3 2RT with a Companies House number of 02490240. It operated in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in April 1990, it's largest shareholder was interbulk (uk) ltd with a 100% stake. The last turnover for Linertech Limited was estimated at £1.7k.
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Linertech Limited Health Check
Pomanda's financial health check has awarded Linertech Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£20.8m)
£1.7k - Linertech Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (5.2%)
-57% - Linertech Limited
5.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (18.8%)
100% - Linertech Limited
18.8% - Industry AVG
Profitability
an operating margin of 8418.4% make it more profitable than the average company (3.7%)
8418.4% - Linertech Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Linertech Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Linertech Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£201.8k)
- Linertech Limited
£201.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Linertech Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Linertech Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linertech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linertech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.5%)
100% - Linertech Limited
56.5% - Industry AVG
LINERTECH LIMITED financials
Linertech Limited's latest turnover from December 2018 is £1.7 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Linertech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,677 | 34,829 | 32,371 | 20,555 | 20,000 | 27,000 | 43,000 | 60,000 | 1,474,000 | 4,841,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 1,111,000 | 3,828,000 | |||
| Gross Profit | 1,677 | 34,829 | 32,371 | 20,555 | 60,000 | 363,000 | 1,013,000 | |||
| Admin Expenses | -139,499 | 15,898 | 10,565 | 19,982 | 99,000 | 499,000 | ||||
| Operating Profit | 141,176 | 18,931 | 21,806 | 573 | 264,000 | 514,000 | ||||
| Interest Payable | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 7,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Pre-Tax Profit | 141,176 | 18,929 | -8,194 | 573 | -2,000 | 2,000 | 12,000 | 13,000 | 261,000 | 510,000 |
| Tax | 0 | 0 | 0 | -115 | 54,000 | -1,000 | -3,000 | -4,000 | -70,000 | -145,000 |
| Profit After Tax | 141,176 | 18,929 | -8,194 | 458 | 52,000 | 1,000 | 9,000 | 9,000 | 191,000 | 365,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 141,176 | 18,929 | -8,194 | 458 | 52,000 | 1,000 | 9,000 | 9,000 | 191,000 | 365,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 314,000 |
| Number Of Employees | 2 | 2 | 4 | 15 | ||||||
| EBITDA* | 141,176 | 18,931 | 21,806 | 573 | 270,000 | 520,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 4,000 | 10,000 | 16,000 | 22,000 | 28,000 | 34,000 |
| Investments & Other | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 30,000 | 34,000 | 40,000 | 46,000 | 52,000 | 58,000 | 64,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 |
| Trade Debtors | 0 | 3,929 | 6,116 | 3,939 | 1,000 | 5,000 | 3,000 | 3,000 | 0 | 392,000 |
| Group Debtors | 5 | 50,160 | 25,791 | 0 | 0 | 4,000 | 9,000 | 0 | 0 | 655,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 5,000 | 3,000 |
| Cash | 0 | 2,116 | 3,811 | 3,182 | 9,000 | 11,000 | 22,000 | 6,000 | 40,000 | 438,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5 | 56,205 | 35,718 | 7,121 | 10,000 | 20,000 | 35,000 | 9,000 | 45,000 | 1,606,000 |
| total assets | 5 | 56,205 | 35,718 | 37,121 | 44,000 | 60,000 | 81,000 | 61,000 | 103,000 | 1,670,000 |
| Bank overdraft | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 216 | 384 | 4,458 | 7,000 | 7,000 | 20,000 | 10,000 | 37,000 | 345,000 |
| Group/Directors Accounts | 0 | 190,996 | 190,996 | 210,881 | 223,000 | 291,000 | 300,000 | 299,000 | 79,000 | 1,391,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 9,612 | 7,886 | 7,134 | 0 | 0 | 0 | 0 | 244,000 | 382,000 |
| total current liabilities | 5 | 200,824 | 199,266 | 222,473 | 230,000 | 298,000 | 320,000 | 309,000 | 360,000 | 2,118,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5 | 200,824 | 199,266 | 222,473 | 230,000 | 298,000 | 320,000 | 309,000 | 360,000 | 2,118,000 |
| net assets | 0 | -144,619 | -163,548 | -185,352 | -186,000 | -238,000 | -239,000 | -248,000 | -257,000 | -448,000 |
| total shareholders funds | 0 | -144,619 | -163,548 | -185,352 | -186,000 | -238,000 | -239,000 | -248,000 | -257,000 | -448,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 141,176 | 18,931 | 21,806 | 573 | 264,000 | 514,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Tax | 0 | 0 | 0 | -115 | 54,000 | -1,000 | -3,000 | -4,000 | -70,000 | -145,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,000 | 118,000 |
| Debtors | -54,084 | 22,182 | 27,968 | 2,939 | -8,000 | -4,000 | 10,000 | -2,000 | -1,045,000 | 1,050,000 |
| Creditors | -216 | -168 | -4,074 | -2,542 | 0 | -13,000 | 10,000 | -27,000 | -308,000 | 345,000 |
| Accruals and Deferred Income | -9,612 | 1,726 | 752 | 7,134 | 0 | 0 | 0 | -244,000 | -138,000 | 382,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 185,432 | -1,693 | -9,484 | 2,111 | 917,000 | -66,000 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -190,996 | 0 | -19,885 | -12,119 | -68,000 | -9,000 | 1,000 | 220,000 | -1,312,000 | 1,391,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -4,000 |
| cash flow from financing | -187,553 | -2 | 10,113 | -11,929 | -68,000 | -9,000 | 1,000 | 220,000 | -1,315,000 | 574,000 |
| cash and cash equivalents | ||||||||||
| cash | -2,116 | -1,695 | 629 | -5,818 | -2,000 | -11,000 | 16,000 | -34,000 | -398,000 | 438,000 |
| overdraft | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,121 | -1,695 | 629 | -5,818 | -2,000 | -11,000 | 16,000 | -34,000 | -398,000 | 438,000 |
linertech limited Credit Report and Business Information
Linertech Limited Competitor Analysis
Perform a competitor analysis for linertech limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
linertech limited Ownership
LINERTECH LIMITED group structure
Linertech Limited has no subsidiary companies.
Ultimate parent company
DEN HARTOGH HOLDING BV
#0034233
2 parents
LINERTECH LIMITED
02490240
linertech limited directors
Linertech Limited currently has 2 directors. The longest serving directors include Mr Klaas Den Hartogh (Mar 2016) and Mr Abraham Paape (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Klaas Den Hartogh | Netherlands | 58 years | Mar 2016 | - | Director |
| Mr Abraham Paape | England | 64 years | Mar 2016 | - | Director |
P&L
December 2018turnover
1.7k
-95%
operating profit
141.2k
+646%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
0
-1%
total assets
5
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
linertech limited company details
company number
02490240
Type
Private limited with Share Capital
industry
22220 - Manufacture of plastic packing goods
incorporation date
April 1990
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
sovshelfco (no. 69) limited (June 1990)
accountant
-
auditor
MAZARS LLP
address
c/o mazars llp 45 church street, birmingham, B3 2RT
Bank
COOPERATIVE RABOBANK UA
Legal Advisor
-
linertech 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 4 charges/mortgages relating to linertech limited. Currently there are 0 open charges and 4 have been satisfied in the past.
linertech limited Companies House Filings - See Documents
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