Pomanda estimates the enterprise value of LINAKER LIMITED at £22.6m based on a Turnover of £27.9m and 0.81x industry multiple (adjusted for size and gross margin).
linaker limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of LINAKER LIMITED at £7.6m based on an EBITDA of £1.1m and a 6.68x industry multiple (adjusted for size and gross margin).
linaker limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of LINAKER LIMITED at £4.3m based on Net Assets of £1.5m and 2.92x industry multiple (adjusted for liquidity).
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Linaker LimitedOverview
Linaker Limited is a live company located in south godstone, godstone, RH9 8LG with a Companies House number of 02806306. It operates in the repair of other equipment sector, SIC Code 33190. Founded in April 1993, it's largest shareholder is
william anthony harrison
with a 42.1% stake. Linaker Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£27.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Linaker Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £27.9m, make it larger than the average company (£8.3m)
£27.9m - Linaker Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.9%)
27% - Linaker Limited
5.9% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (30.3%)
26.8% - Linaker Limited
30.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.7%)
3.4% - Linaker Limited
6.7% - Industry AVG
Employees
with 156 employees, this is above the industry average (38)
156 - Linaker Limited
38 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has a higher pay structure (£44.8k)
£55.9k - Linaker Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is more efficient (£144.1k)
£178.8k - Linaker Limited
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (57 days)
70 days - Linaker Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (28 days)
65 days - Linaker Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (39 days)
7 days - Linaker Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Linaker Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (58%)
82.8% - Linaker Limited
58% - Industry AVG
LINAKER LIMITED financials
EXPORT
Linaker Limited's latest turnover from December 2023 is £27.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Linaker Limited has 156 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
27,894,158
19,134,008
13,294,915
13,753,110
10,570,657
8,139,613
6,712,348
5,935,609
5,084,884
4,604,038
4,839,674
5,211,288
5,596,039
7,268,736
7,444,708
Other Income Or Grants
Cost Of Sales
20,407,211
13,960,874
9,375,323
9,196,952
6,898,411
5,212,145
4,228,473
3,651,052
3,226,712
2,810,946
2,950,115
3,176,839
4,199,487
5,250,626
5,004,651
Gross Profit
7,486,947
5,173,134
3,919,592
4,556,158
3,672,246
2,927,468
2,483,875
2,284,558
1,858,172
1,793,092
1,889,559
2,034,449
1,396,552
2,018,110
2,440,057
Admin Expenses
6,533,329
4,618,214
4,416,389
3,873,326
3,654,419
2,894,636
2,362,770
2,212,663
1,799,427
1,709,390
1,934,407
2,084,831
1,532,852
1,739,954
2,276,010
Operating Profit
953,618
554,920
-496,797
682,832
17,827
32,832
121,105
71,895
58,745
83,702
-44,848
-50,382
-136,300
278,156
164,047
Interest Payable
16,419
18,821
6,518
7,625
3,515
3,385
1,693
Interest Receivable
11,460
1,230
83
782
4,186
3,831
2,324
1,198
1,720
719
465
990
2,210
7,302
1,471
Pre-Tax Profit
948,659
537,329
-503,232
675,989
22,014
33,147
120,044
73,094
60,465
84,420
-44,383
-49,392
-156,162
283,231
163,825
Tax
-238,975
-97,598
103,773
-128,438
-4,183
-6,298
-22,808
-14,619
-12,093
-17,728
17,056
-68,431
-36,944
Profit After Tax
709,684
439,731
-399,459
547,551
17,831
26,849
97,236
58,475
48,372
66,692
-44,383
-49,392
-139,106
214,800
126,881
Dividends Paid
136,459
130,000
50,000
70,000
50,000
Retained Profit
573,225
309,731
-399,459
547,551
17,831
26,849
97,236
58,475
48,372
66,692
-44,383
-49,392
-189,106
144,800
76,881
Employee Costs
8,718,644
6,587,980
5,827,689
3,550,014
3,399,209
2,735,867
2,441,832
2,164,955
2,129,304
1,207,690
1,317,023
1,494,480
2,294,805
2,673,099
2,627,816
Number Of Employees
156
123
116
88
83
68
64
57
53
31
34
39
60
73
EBITDA*
1,138,713
692,837
-431,087
723,237
49,099
63,038
150,407
99,381
92,503
116,641
-6,666
5,713
-68,392
353,598
237,635
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
465,420
330,379
294,572
74,215
74,445
81,625
43,771
41,029
58,400
69,660
82,934
72,281
128,422
149,087
165,990
Intangible Assets
5,905
13,776
26,318
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
465,421
330,380
294,573
74,216
74,446
81,626
43,772
41,030
58,401
69,661
82,935
72,282
134,327
162,863
192,308
Stock & work in progress
432,193
808,249
177,778
81,762
32,094
20,180
18,340
10,969
19,074
12,928
43,552
34,247
30,982
39,069
38,514
Trade Debtors
5,370,053
5,054,652
3,129,830
2,977,403
2,027,137
1,971,634
1,706,317
1,303,136
982,426
1,000,378
1,002,033
1,066,986
934,987
1,106,578
1,438,220
Group Debtors
116,802
116,802
116,802
121,802
121,802
Misc Debtors
1,139,172
300,532
374,937
284,406
194,320
99,479
79,989
148,829
101,269
54,850
47,263
36,413
126,900
90,350
196,254
Cash
1,072,111
86,504
374,153
1,087,801
475,416
640,963
380,509
549,237
409,555
278,273
9,189
176,969
219,118
566,154
558,684
misc current assets
total current assets
8,130,331
6,366,739
4,173,500
4,553,174
2,850,769
2,732,256
2,185,155
2,012,171
1,512,324
1,346,429
1,102,037
1,314,615
1,311,987
1,802,151
2,231,672
total assets
8,595,752
6,697,119
4,468,073
4,627,390
2,925,215
2,813,882
2,228,927
2,053,201
1,570,725
1,416,090
1,184,972
1,386,897
1,446,314
1,965,014
2,423,980
Bank overdraft
104,158
Bank loan
43,014
40,509
38,615
Trade Creditors
3,681,082
3,897,205
2,427,615
2,023,752
1,747,547
1,275,818
801,796
843,861
552,633
1,202,570
1,038,144
1,190,605
572,133
641,763
763,989
Group/Directors Accounts
458
458
other short term finances
hp & lease commitments
99,913
24,024
19,301
other current liabilities
3,090,466
1,531,492
1,027,413
1,341,633
700,753
1,093,154
904,912
888,973
756,200
619,838
875,126
1,369,634
total current liabilities
6,914,475
5,493,230
3,512,944
3,365,385
2,448,300
2,369,430
1,811,324
1,732,834
1,308,833
1,202,570
1,038,144
1,190,605
1,191,971
1,516,889
2,133,623
loans
102,821
151,159
203,263
250,000
hp & lease commitments
99,913
123,937
Accruals and Deferred Income
other liabilities
provisions
95,310
42,896
27,739
12,566
14,632
5,081
13,740
18,416
15,843
total long term liabilities
198,131
293,968
354,939
262,566
14,632
5,081
13,740
18,416
15,843
total liabilities
7,112,606
5,787,198
3,867,883
3,627,951
2,462,932
2,369,430
1,811,324
1,732,834
1,308,833
1,202,570
1,038,144
1,195,686
1,205,711
1,535,305
2,149,466
net assets
1,483,146
909,921
600,190
999,439
462,283
444,452
417,603
320,367
261,892
213,520
146,828
191,211
240,603
429,709
274,514
total shareholders funds
1,483,146
909,921
600,190
999,439
462,283
444,452
417,603
320,367
261,892
213,520
146,828
191,211
240,603
429,709
274,514
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
953,618
554,920
-496,797
682,832
17,827
32,832
121,105
71,895
58,745
83,702
-44,848
-50,382
-136,300
278,156
164,047
Depreciation
185,095
137,917
65,710
40,405
31,272
30,206
29,302
27,486
33,758
32,939
38,182
50,190
60,037
62,900
51,705
Amortisation
5,905
7,871
12,542
21,883
Tax
-238,975
-97,598
103,773
-128,438
-4,183
-6,298
-22,808
-14,619
-12,093
-17,728
17,056
-68,431
-36,944
Stock
-376,056
630,471
96,016
49,668
11,914
1,840
7,371
-8,105
6,146
-30,624
9,305
3,265
-8,087
555
38,514
Debtors
1,154,041
1,850,417
237,958
1,040,352
272,146
284,807
334,341
368,270
28,467
5,932
-54,103
41,512
-135,041
-437,546
1,634,474
Creditors
-216,123
1,469,590
403,863
276,205
471,729
474,022
-42,065
291,228
-649,937
164,426
-152,461
618,472
-69,630
-122,226
763,989
Accruals and Deferred Income
1,558,974
504,079
-314,220
640,880
-392,401
188,242
15,939
132,773
756,200
-619,838
-255,288
-494,508
1,369,634
Deferred Taxes & Provisions
52,414
15,157
15,173
-2,066
14,632
-5,081
-8,659
-4,676
2,573
15,843
Cash flow from operations
1,517,018
103,177
-556,472
419,798
-145,184
432,357
-240,239
148,598
152,060
288,031
-119,410
-49,089
-237,802
107,997
677,169
Investing Activities
capital expenditure
-40,175
-24,092
-68,060
-32,044
-10,115
-22,498
-19,665
-48,835
5,951
-61,444
-48,224
-62,789
Change in Investments
1
cash flow from investments
-40,175
-24,092
-68,060
-32,044
-10,115
-22,498
-19,665
-48,835
5,950
-61,444
-48,224
-62,789
Financing Activities
Bank loans
2,505
1,894
38,615
Group/Directors Accounts
-458
458
Other Short Term Loans
Long term loans
-48,338
-52,104
-46,737
250,000
Hire Purchase and Lease Commitments
-24,024
-19,301
143,238
other long term liabilities
share issue
210
-10,395
10,395
197,633
interest
-4,959
-17,591
-6,435
-6,843
4,186
316
-1,061
1,198
1,720
719
465
990
2,210
7,302
-222
cash flow from financing
-74,816
-87,102
128,891
232,762
3,728
316
-603
1,198
1,720
719
465
990
2,210
17,697
197,411
cash and cash equivalents
cash
985,607
-287,649
-713,648
612,385
-165,547
260,454
-168,728
139,682
131,282
269,084
-167,780
-42,149
-347,036
7,470
558,684
overdraft
-104,158
104,158
change in cash
985,607
-287,649
-713,648
612,385
-165,547
364,612
-272,886
139,682
131,282
269,084
-167,780
-42,149
-347,036
7,470
558,684
linaker limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for linaker limited. Get real-time insights into linaker limited's credit score, group structure and payment trends.
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westfield house, carlton road, south godstone, godstone, surrey, RH9 8LG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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linaker 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 1 charges/mortgages relating to linaker limited. Currently there are 1 open charges and 0 have been satisfied in the past.
linaker 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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linaker limitedCompanies House Filings - See Documents
