Pomanda estimates the enterprise value of LINECROSS LIMITED at £19.8m based on a Turnover of £34.1m and 0.58x industry multiple (adjusted for size and gross margin).
linecross limitedEstimated Valuation
£17m
Pomanda estimates the enterprise value of LINECROSS LIMITED at £17m based on an EBITDA of £3.8m and a 4.46x industry multiple (adjusted for size and gross margin).
linecross limitedEstimated Valuation
£23.1m
Pomanda estimates the enterprise value of LINECROSS LIMITED at £23.1m based on Net Assets of £13.9m and 1.67x industry multiple (adjusted for liquidity).
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Linecross LimitedOverview
Linecross Limited is a live company located in oakham, LE15 8NG with a Companies House number of 02523619. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in July 1990, it's largest shareholder is
linecross group ltd
with a 100% stake. Linecross Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£34.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Linecross Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £34.1m, make it larger than the average company (£12.6m)
£34.1m - Linecross Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Linecross Limited
7.2% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (30.5%)
15.2% - Linecross Limited
30.5% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.5%)
7.5% - Linecross Limited
5.5% - Industry AVG
Employees
with 293 employees, this is above the industry average (73)
293 - Linecross Limited
73 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£38.7k)
£34.4k - Linecross Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£146.8k)
£116.5k - Linecross Limited
£146.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (59 days)
59 days - Linecross Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (48 days)
23 days - Linecross Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is in line with average (56 days)
64 days - Linecross Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Linecross Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a similar level of debt than the average (44.6%)
44.8% - Linecross Limited
44.6% - Industry AVG
LINECROSS LIMITED financials
EXPORT
Linecross Limited's latest turnover from January 2025 is £34.1 million and the company has net assets of £13.9 million. According to their latest financial statements, Linecross Limited has 293 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
34,136,819
36,666,680
34,611,270
28,776,411
18,904,642
26,275,173
27,559,832
28,004,045
22,846,915
15,264,568
15,625,895
15,286,825
15,401,242
15,417,722
12,498,223
9,787,138
Other Income Or Grants
Cost Of Sales
28,932,888
31,321,213
29,398,645
24,868,267
18,029,794
22,611,700
23,425,382
23,859,132
19,041,658
12,849,103
13,491,327
13,100,004
12,942,024
13,034,971
10,217,100
8,540,526
Gross Profit
5,203,931
5,345,467
5,212,625
3,908,144
874,848
3,663,473
4,134,450
4,144,913
3,805,257
2,415,465
2,134,568
2,186,821
2,459,218
2,382,751
2,281,123
1,246,612
Admin Expenses
2,659,942
2,553,036
2,592,277
2,116,319
474,081
1,811,560
1,765,263
1,853,395
1,592,673
1,381,382
1,332,608
1,524,067
1,479,893
1,488,682
1,242,836
1,020,688
Operating Profit
2,543,989
2,792,431
2,620,348
1,791,825
400,767
1,851,913
2,369,187
2,291,518
2,212,584
1,034,083
801,960
662,754
979,325
894,069
1,038,287
225,924
Interest Payable
431,951
435,273
267,260
189,069
130,501
190,926
258,657
195,642
114,438
49,491
65,653
75,146
63,257
81,786
59,616
65,691
Interest Receivable
11,845
1,871
Pre-Tax Profit
2,123,883
2,357,158
2,353,088
1,602,756
140,841
1,660,987
2,110,530
2,103,640
3,210,946
984,592
736,307
587,608
917,939
812,283
978,671
160,233
Tax
-503,890
-760,869
-373,759
-322,438
-14,975
-325,604
-356,904
-450,133
-430,923
-201,935
-95,995
-132,113
-215,599
-195,837
-258,361
-35,288
Profit After Tax
1,619,993
1,596,289
1,979,329
1,280,318
125,866
1,335,383
1,753,626
1,653,507
2,780,023
782,657
640,312
455,495
702,340
616,446
720,310
124,945
Dividends Paid
836,250
780,000
900,000
716,250
360,000
716,250
716,250
720,000
720,000
607,500
582,525
18,000
18,000
20,000
Retained Profit
783,743
816,289
1,079,329
564,068
-234,134
619,133
1,037,376
933,507
2,060,023
175,157
57,787
455,495
684,340
598,446
700,310
124,945
Employee Costs
10,089,084
10,048,582
8,890,693
7,456,705
7,018,314
7,255,864
7,118,532
6,988,602
6,094,125
4,770,813
4,604,480
4,678,630
4,631,475
4,829,639
4,076,164
3,121,043
Number Of Employees
293
304
276
245
250
253
253
251
232
165
170
176
184
188
156
129
EBITDA*
3,806,817
4,111,832
3,821,888
2,891,244
1,353,633
2,721,911
3,193,261
3,068,145
2,922,427
1,505,935
1,296,219
1,140,809
1,435,304
1,321,464
1,340,586
561,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
13,406,430
13,098,049
10,916,960
9,129,510
8,445,449
7,216,439
7,498,054
7,772,620
6,561,144
3,702,462
3,851,022
4,105,909
4,000,749
4,134,689
3,693,075
2,788,953
Intangible Assets
Investments & Other
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
10,400
10,400
10,400
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
677,017
678,265
682,906
688,261
688,795
690,937
691,471
692,005
696,289
900,573
1,153,553
1,227,263
1,628,540
702,263
702,263
702,263
Total Fixed Assets
14,103,447
13,796,314
11,619,866
9,837,771
9,154,244
7,927,376
8,209,525
8,484,625
7,277,433
4,613,435
5,014,975
5,343,572
5,639,289
4,846,952
4,405,338
3,501,216
Stock & work in progress
5,108,127
4,906,510
4,540,134
3,971,017
3,741,150
3,249,367
5,339,083
5,581,645
4,991,475
1,577,014
1,315,402
1,303,031
1,211,798
1,362,036
1,050,194
889,527
Trade Debtors
5,549,558
5,754,559
6,347,622
7,262,332
5,009,860
7,193,070
4,544,671
4,446,272
3,248,545
1,967,966
2,063,415
1,965,789
2,160,474
1,968,118
1,885,465
1,166,325
Group Debtors
105,344
139,877
177,548
21,875
Misc Debtors
378,938
419,713
849,716
487,645
401,978
389,078
226,991
215,332
146,405
248,815
120,559
141,308
204,298
85,395
76,276
65,793
Cash
8,912
12,744
2,634
4,645
17,986
8,861
8,537
9,898
22,196
109,924
136,408
6,214
7,033
17,750
9,876
7,049
misc current assets
total current assets
11,045,535
11,093,526
11,740,106
11,725,639
9,170,974
10,840,376
10,119,282
10,253,147
8,408,621
4,009,063
3,775,661
3,593,890
3,605,478
3,433,299
3,021,811
2,128,694
total assets
25,148,982
24,889,840
23,359,972
21,563,410
18,325,218
18,767,752
18,328,807
18,737,772
15,686,054
8,622,498
8,790,636
8,937,462
9,244,767
8,280,251
7,427,149
5,629,910
Bank overdraft
Bank loan
200,004
200,004
144,866
1,497,349
139,706
569,621
552,936
2,104,131
1,048,622
312,545
482,819
752,534
1,193,780
564,582
263,615
444,070
Trade Creditors
1,887,984
2,299,336
2,479,031
2,177,343
1,990,006
2,074,647
2,177,148
2,061,302
2,562,343
881,683
927,537
846,404
1,152,920
1,020,022
848,133
660,905
Group/Directors Accounts
582,500
472,000
342,000
512,000
200,000
355,000
281,000
766,000
317,327
other short term finances
1,141,617
1,290,808
1,247,598
1,363,750
1,102,631
hp & lease commitments
760,595
994,701
785,336
745,948
734,511
492,201
573,598
573,398
310,598
70,800
14,156
19,038
354,749
348,541
269,740
other current liabilities
2,457,225
1,487,589
1,615,114
1,208,932
1,126,681
2,866,462
1,846,221
1,714,414
1,374,890
1,041,590
1,177,013
1,081,295
1,053,462
890,937
1,040,113
509,165
total current liabilities
7,029,925
6,744,438
6,613,945
7,505,322
5,293,535
6,357,931
5,430,903
7,219,245
5,613,780
2,306,618
2,587,369
2,694,389
3,419,200
2,830,290
2,500,402
1,883,880
loans
1,449,989
1,649,993
1,842,554
1,976,333
1,864,039
1,773,860
2,528,168
1,923,123
2,045,399
1,029,709
1,245,825
1,339,384
1,390,168
1,088,329
983,950
1,042,071
hp & lease commitments
997,669
1,744,200
1,693,143
1,406,570
1,318,321
699,945
1,119,810
1,419,261
840,311
162,500
14,156
606,816
805,128
351,139
Accruals and Deferred Income
other liabilities
provisions
1,781,285
1,644,838
920,248
724,938
463,144
315,703
248,746
212,339
156,267
153,397
162,325
166,359
139,408
157,321
138,620
54,081
total long term liabilities
4,228,943
5,039,031
4,455,945
4,107,841
3,645,504
2,789,508
3,896,724
3,554,723
3,041,977
1,345,606
1,408,150
1,505,743
1,543,732
1,852,466
1,927,698
1,447,291
total liabilities
11,258,868
11,783,469
11,069,890
11,613,163
8,939,039
9,147,439
9,327,627
10,773,968
8,655,757
3,652,224
3,995,519
4,200,132
4,962,932
4,682,756
4,428,100
3,331,171
net assets
13,890,114
13,106,371
12,290,082
9,950,247
9,386,179
9,620,313
9,001,180
7,963,804
7,030,297
4,970,274
4,795,117
4,737,330
4,281,835
3,597,495
2,999,049
2,298,739
total shareholders funds
13,890,114
13,106,371
12,290,082
9,950,247
9,386,179
9,620,313
9,001,180
7,963,804
7,030,297
4,970,274
4,795,117
4,737,330
4,281,835
3,597,495
2,999,049
2,298,739
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
2,543,989
2,792,431
2,620,348
1,791,825
400,767
1,851,913
2,369,187
2,291,518
2,212,584
1,034,083
801,960
662,754
979,325
894,069
1,038,287
225,924
Depreciation
1,262,828
1,319,401
1,201,540
1,099,419
952,866
869,998
824,074
776,627
709,843
471,852
494,259
478,055
455,979
427,395
302,299
335,747
Amortisation
Tax
-503,890
-760,869
-373,759
-322,438
-14,975
-325,604
-356,904
-450,133
-430,923
-201,935
-95,995
-132,113
-215,599
-195,837
-258,361
-35,288
Stock
201,617
366,376
569,117
229,867
491,783
-2,089,716
-242,562
590,170
3,414,461
261,612
12,371
91,233
-150,238
311,842
160,667
889,527
Debtors
-247,024
-1,027,707
-557,994
2,337,605
-2,172,452
2,809,952
109,524
1,262,370
868,541
-254,706
-34,504
-503,279
1,259,411
91,772
729,623
1,934,381
Creditors
-411,352
-179,695
301,688
187,337
-84,641
-102,501
115,846
-501,041
1,680,660
-45,854
81,133
-306,516
132,898
171,889
187,228
660,905
Accruals and Deferred Income
969,636
-127,525
406,182
82,251
-1,739,781
1,020,241
131,807
339,524
333,300
-135,423
95,718
27,833
162,525
-149,176
530,948
509,165
Deferred Taxes & Provisions
136,447
724,590
195,310
261,794
147,441
66,957
36,407
56,072
2,870
-8,928
-4,034
26,951
-17,913
18,701
84,539
54,081
Cash flow from operations
4,043,065
4,429,664
4,340,186
532,716
1,342,346
2,660,768
3,253,455
660,027
225,332
1,106,889
1,395,174
1,169,010
388,042
763,427
994,650
-1,073,374
Investing Activities
capital expenditure
-1,571,209
-3,500,490
-2,988,990
-1,783,480
-2,181,876
-588,383
-549,508
-1,988,103
-3,568,525
-323,292
-239,372
-583,215
-322,039
-869,009
-1,206,421
-3,124,700
Change in Investments
9,600
400
10,000
cash flow from investments
-1,571,209
-3,500,490
-2,988,990
-1,783,480
-2,181,876
-588,383
-549,508
-1,988,103
-3,578,125
-323,292
-239,372
-583,615
-322,039
-869,009
-1,206,421
-3,134,700
Financing Activities
Bank loans
55,138
-1,352,483
1,357,643
-429,915
16,685
-1,551,195
1,055,509
736,077
-170,274
-269,715
-441,246
629,198
300,967
-180,455
444,070
Group/Directors Accounts
110,500
130,000
-170,000
312,000
-155,000
74,000
-485,000
448,673
317,327
Other Short Term Loans
-149,191
43,210
-116,152
261,119
1,102,631
Long term loans
-200,004
-192,561
-133,779
112,294
90,179
-754,308
605,045
-122,276
1,015,690
-216,116
-93,559
-50,784
301,839
104,379
-58,121
1,042,071
Hire Purchase and Lease Commitments
-980,637
260,422
325,961
99,686
860,686
-501,262
-299,251
841,750
917,609
233,300
-14,156
-19,038
-928,371
-192,104
532,790
620,879
other long term liabilities
share issue
1,260,506
2,173,794
interest
-420,106
-435,273
-267,260
-189,069
-130,501
-190,926
-258,657
-195,642
-114,438
-49,491
-65,653
-75,146
-61,386
-81,786
-59,616
-65,691
cash flow from financing
-1,639,438
-139,064
-453,207
1,953,673
1,338,080
-1,355,811
-1,989,058
2,028,014
2,872,265
-202,581
-443,083
-586,214
-58,720
131,456
234,598
4,215,123
cash and cash equivalents
cash
-3,832
10,110
-2,011
-13,341
9,125
324
-1,361
-12,298
-87,728
-26,484
130,194
-819
-10,717
7,874
2,827
7,049
overdraft
change in cash
-3,832
10,110
-2,011
-13,341
9,125
324
-1,361
-12,298
-87,728
-26,484
130,194
-819
-10,717
7,874
2,827
7,049
linecross 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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linecross 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 18 charges/mortgages relating to linecross limited. Currently there are 3 open charges and 15 have been satisfied in the past.
linecross limited Capital Raised & Share Issues BETA
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linecross limitedCompanies House Filings - See Documents
