linmech technical solutions ltd.
linmech technical solutions ltd. Company Information
Company Number
05265038
Next Accounts
2432 days late
Directors
Shareholders
mr mark tomlinson
mrs angela tomlinson
Group Structure
View All
Industry
Engineering design activities for industrial process and production
+1Registered Address
three brindley place 2nd floor, birmingham, B1 2JB
Website
www.linmech.co.uklinmech technical solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of LINMECH TECHNICAL SOLUTIONS LTD. at £32.8k based on a Turnover of £63.3k and 0.52x industry multiple (adjusted for size and gross margin).
linmech technical solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of LINMECH TECHNICAL SOLUTIONS LTD. at £108k based on an EBITDA of £27.5k and a 3.93x industry multiple (adjusted for size and gross margin).
linmech technical solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of LINMECH TECHNICAL SOLUTIONS LTD. at £0 based on Net Assets of £-39.4k and 2.51x industry multiple (adjusted for liquidity).
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Linmech Technical Solutions Ltd. Overview
Linmech Technical Solutions Ltd. is a live company located in birmingham, B1 2JB with a Companies House number of 05265038. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in October 2004, it's largest shareholder is mr mark tomlinson with a 50% stake. Linmech Technical Solutions Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £63.3k with declining growth in recent years.
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Linmech Technical Solutions Ltd. Health Check
Pomanda's financial health check has awarded Linmech Technical Solutions Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £63.3k, make it smaller than the average company (£841k)
- Linmech Technical Solutions Ltd.
£841k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.7%)
- Linmech Technical Solutions Ltd.
4.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (43.5%)
- Linmech Technical Solutions Ltd.
43.5% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (8.2%)
- Linmech Technical Solutions Ltd.
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Linmech Technical Solutions Ltd.
45 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Linmech Technical Solutions Ltd.
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£110.9k)
- Linmech Technical Solutions Ltd.
£110.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (62 days)
- Linmech Technical Solutions Ltd.
62 days - Industry AVG
Creditor Days
its suppliers are paid after 364 days, this is slower than average (44 days)
- Linmech Technical Solutions Ltd.
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linmech Technical Solutions Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linmech Technical Solutions Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 643%, this is a higher level of debt than the average (64.5%)
643% - Linmech Technical Solutions Ltd.
64.5% - Industry AVG
LINMECH TECHNICAL SOLUTIONS LTD. financials
Linmech Technical Solutions Ltd.'s latest turnover from October 2016 is estimated at £63.3 thousand and the company has net assets of -£39.4 thousand. According to their latest financial statements, we estimate that Linmech Technical Solutions Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6 | 745 | 1,483 | 2,220 | 2,960 | 3,946 | 4,490 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6 | 745 | 1,483 | 2,220 | 2,960 | 3,946 | 4,490 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 7,248 | 2,478 | 4,771 | 921 | 5,952 | 1,895 | 3,539 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 286 | |||||||
| misc current assets | ||||||||
| total current assets | 7,248 | 2,478 | 4,771 | 921 | 5,952 | 1,895 | 3,825 | |
| total assets | 7,248 | 2,484 | 5,516 | 1,483 | 3,141 | 8,912 | 5,841 | 8,315 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 45,767 | 62,972 | 48,714 | 27,669 | 11,766 | 17,366 | 18,015 | 18,804 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 45,767 | 62,972 | 48,714 | 27,669 | 11,766 | 17,366 | 18,015 | 18,804 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 834 | 834 | 834 | 4,834 | 375 | |||
| provisions | 170 | 170 | 305 | |||||
| total long term liabilities | 834 | 834 | 834 | 4,834 | 170 | 545 | 305 | |
| total liabilities | 46,601 | 63,806 | 49,548 | 32,503 | 11,766 | 17,536 | 18,560 | 19,109 |
| net assets | -39,353 | -61,322 | -44,032 | -31,020 | -8,625 | -8,624 | -12,719 | -10,794 |
| total shareholders funds | -39,353 | -61,322 | -44,032 | -31,020 | -8,625 | -8,624 | -12,719 | -10,794 |
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6 | 1,477 | 739 | 737 | 740 | 986 | 1,317 | 1,496 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 4,770 | -2,293 | 4,771 | -921 | -5,031 | 4,057 | -1,644 | 3,539 |
| Creditors | -17,205 | 14,258 | 21,045 | 15,903 | -5,600 | -649 | -789 | 18,804 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | -170 | -135 | 305 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -4,000 | 4,834 | -375 | 375 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -286 | 286 | ||||||
| overdraft | ||||||||
| change in cash | -286 | 286 |
linmech technical solutions ltd. Credit Report and Business Information
Linmech Technical Solutions Ltd. Competitor Analysis
Perform a competitor analysis for linmech technical solutions ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
linmech technical solutions ltd. Ownership
LINMECH TECHNICAL SOLUTIONS LTD. group structure
Linmech Technical Solutions Ltd. has no subsidiary companies.
Ultimate parent company
LINMECH TECHNICAL SOLUTIONS LTD.
05265038
linmech technical solutions ltd. directors
Linmech Technical Solutions Ltd. currently has 1 director, Mr Mark Tomlinson serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tomlinson | England | 52 years | Oct 2004 | - | Director |
P&L
October 2016turnover
63.3k
-3%
operating profit
27.5k
0%
gross margin
27.7%
+4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
-39.4k
-0.36%
total assets
7.2k
+1.92%
cash
0
0%
net assets
Total assets minus all liabilities
linmech technical solutions ltd. company details
company number
05265038
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
71200 - Technical testing and analysis
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2016
previous names
N/A
accountant
-
auditor
-
address
three brindley place 2nd floor, birmingham, B1 2JB
Bank
-
Legal Advisor
-
linmech technical solutions ltd. 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 linmech technical solutions ltd..
linmech technical solutions ltd. 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.
Click to start generating capital raising & share issue transactions for LINMECH TECHNICAL SOLUTIONS LTD.. This can take several minutes, an email will notify you when this has completed.
linmech technical solutions ltd. Companies House Filings - See Documents
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