lines sot limited
lines sot limited Company Information
Company Number
03709937
Website
-Registered Address
first floor black country house, rounds green road, oldbury, west midlands, B69 2DG
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Kevin Lines25 Years
Shareholders
kevin lines 100%
lines sot limited Estimated Valuation
Pomanda estimates the enterprise value of LINES SOT LIMITED at £7.7k based on a Turnover of £32.7k and 0.24x industry multiple (adjusted for size and gross margin).
lines sot limited Estimated Valuation
Pomanda estimates the enterprise value of LINES SOT LIMITED at £0 based on an EBITDA of £-10.3k and a 2.45x industry multiple (adjusted for size and gross margin).
lines sot limited Estimated Valuation
Pomanda estimates the enterprise value of LINES SOT LIMITED at £104 based on Net Assets of £52 and 2.01x industry multiple (adjusted for liquidity).
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Lines Sot Limited Overview
Lines Sot Limited is a dissolved company that was located in oldbury, B69 2DG with a Companies House number of 03709937. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 1999, it's largest shareholder was kevin lines with a 100% stake. The last turnover for Lines Sot Limited was estimated at £32.7k.
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Lines Sot Limited Health Check
Pomanda's financial health check has awarded Lines Sot Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £32.7k, make it smaller than the average company (£415.9k)
- Lines Sot Limited
£415.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.2%)
- Lines Sot Limited
5.2% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (33.2%)
- Lines Sot Limited
33.2% - Industry AVG
Profitability
an operating margin of -31.6% make it less profitable than the average company (6.4%)
- Lines Sot Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lines Sot Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Lines Sot Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£185.1k)
- Lines Sot Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (41 days)
- Lines Sot Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (36 days)
- Lines Sot Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lines Sot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lines Sot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (72.2%)
98.7% - Lines Sot Limited
72.2% - Industry AVG
LINES SOT LIMITED financials
Lines Sot Limited's latest turnover from March 2020 is estimated at £32.7 thousand and the company has net assets of £52. According to their latest financial statements, Lines Sot Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,662 | 5,906 | 13,649 | 220,771 | 249,180 | 256,230 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | -15,424 | 137,517 | 186,551 | 179,002 | |||||||
| Gross Profit | 29,073 | 83,254 | 62,629 | 77,228 | |||||||
| Admin Expenses | 13,404 | 61,874 | 53,909 | 57,072 | |||||||
| Operating Profit | 12,959 | 1,265 | 15,669 | 21,380 | 8,720 | 20,156 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 741 | 147 | 3 | 3 | 2 | 2 | |||||
| Pre-Tax Profit | 13,700 | 1,412 | 15,672 | 21,383 | 8,722 | 20,158 | |||||
| Tax | -2,996 | -368 | -2,793 | -4,294 | -1,832 | -4,210 | |||||
| Profit After Tax | 10,704 | 1,044 | 12,879 | 17,089 | 6,890 | 15,948 | |||||
| Dividends Paid | 26,083 | 18,706 | 26,263 | 17,084 | 16,329 | 16,039 | |||||
| Retained Profit | -15,379 | -17,662 | -13,384 | 5 | -9,439 | -91 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* | 12,959 | 1,692 | 16,238 | 21,380 | 8,720 | 20,156 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,279 | 1,706 | 0 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,279 | 1,706 | 0 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,014 | 43,803 | 53,192 |
| Trade Debtors | 3,854 | 12,279 | 22,343 | 35,916 | 3,113 | 0 | 0 | 0 | 46,117 | 71,710 | 71,321 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,579 | 1,507 | 525 |
| Cash | 0 | 0 | 0 | 0 | 47,024 | 63,203 | 74,646 | 96,508 | 34,337 | 15,519 | 14,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,854 | 12,279 | 22,343 | 35,916 | 50,137 | 63,203 | 74,646 | 96,508 | 117,047 | 132,539 | 139,926 |
| total assets | 3,854 | 12,279 | 22,343 | 35,916 | 50,137 | 63,203 | 75,925 | 98,214 | 117,047 | 132,540 | 139,927 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,802 | 1,910 | 2,050 | 2,900 | 3,171 | 0 | 0 | 0 | 0 | 9,033 | 4,375 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,182 | 525 | 5,152 | 10,601 | 17,066 | 19,672 |
| total current liabilities | 3,802 | 1,910 | 2,050 | 2,900 | 3,171 | 3,182 | 525 | 5,152 | 10,601 | 26,099 | 24,047 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,802 | 1,910 | 2,050 | 2,900 | 3,171 | 3,182 | 525 | 5,152 | 10,601 | 26,099 | 24,047 |
| net assets | 52 | 10,369 | 20,293 | 33,016 | 46,966 | 60,021 | 75,400 | 93,062 | 106,446 | 106,441 | 115,880 |
| total shareholders funds | 52 | 10,369 | 20,293 | 33,016 | 46,966 | 60,021 | 75,400 | 93,062 | 106,446 | 106,441 | 115,880 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 12,959 | 1,265 | 15,669 | 21,380 | 8,720 | 20,156 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 569 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,996 | -368 | -2,793 | -4,294 | -1,832 | -4,210 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,014 | -11,789 | -9,389 | 53,192 |
| Debtors | -8,425 | -10,064 | -13,573 | 32,803 | 3,113 | 0 | 0 | -50,696 | -22,521 | 1,371 | 71,846 |
| Creditors | 1,892 | -140 | -850 | -271 | 3,171 | 0 | 0 | 0 | -9,033 | 4,658 | 4,375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,182 | 2,657 | -4,627 | -5,449 | -6,465 | -2,606 | 19,672 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,620 | -3,303 | 90,706 | 35,898 | 16,958 | -85,045 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 741 | 147 | 3 | 3 | 2 | 2 | |||||
| cash flow from financing | 741 | 147 | 3 | 3 | 2 | 115,973 | |||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -47,024 | -16,179 | -11,443 | -21,862 | 62,171 | 18,818 | 631 | 14,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -47,024 | -16,179 | -11,443 | -21,862 | 62,171 | 18,818 | 631 | 14,888 |
lines sot limited Credit Report and Business Information
Lines Sot Limited Competitor Analysis
Perform a competitor analysis for lines sot limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lines sot limited Ownership
LINES SOT LIMITED group structure
Lines Sot Limited has no subsidiary companies.
Ultimate parent company
LINES SOT LIMITED
03709937
lines sot limited directors
Lines Sot Limited currently has 1 director, Mr Kevin Lines serving since Mar 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Lines | 72 years | Mar 1999 | - | Director |
P&L
March 2020turnover
32.7k
-12%
operating profit
-10.3k
0%
gross margin
21.4%
-7.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
52
-0.99%
total assets
3.9k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lines sot limited company details
company number
03709937
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 1999
age
25
accounts
Micro-Entity Accounts
ultimate parent company
previous names
baja sot limited (March 1999)
incorporated
UK
address
first floor black country house, rounds green road, oldbury, west midlands, B69 2DG
last accounts submitted
March 2020
lines sot 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 did not find charges/mortgages relating to lines sot limited.
lines sot limited Companies House Filings - See Documents
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