Pomanda estimates the enterprise value of LINMECH TECHNICAL SOLUTIONS LTD. at £30.9k based on a Turnover of £63.2k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LINMECH TECHNICAL SOLUTIONS LTD. at £100.1k based on an EBITDA of £27.5k and a 3.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LINMECH TECHNICAL SOLUTIONS LTD. at £0 based on Net Assets of £-39.4k and 2.21x 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
£63.2k with
declining
growth in recent years.
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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £63.2k, make it smaller than the average company (£848.2k)
£63.2k - Linmech Technical Solutions Ltd.
£848.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.7%)
-6% - Linmech Technical Solutions Ltd.
4.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (43.4%)
27.7% - Linmech Technical Solutions Ltd.
43.4% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (8.1%)
43.4% - Linmech Technical Solutions Ltd.
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - 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)
£42.3k - Linmech Technical Solutions Ltd.
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£110.9k)
£63.2k - 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)
41 days - Linmech Technical Solutions Ltd.
62 days - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (44 days)
365 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 (65%)
643% - Linmech Technical Solutions Ltd.
65% - Industry AVG
LINMECH TECHNICAL SOLUTIONS LTD. financials
EXPORT
Linmech Technical Solutions Ltd.'s latest turnover from October 2016 is estimated at £63.2 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
63,243
65,150
63,842
77,219
14,559
34,960
21,050
Other Income Or Grants
Cost Of Sales
45,751
47,960
46,704
52,648
10,368
25,173
15,336
Gross Profit
17,493
17,190
17,138
24,571
4,191
9,787
5,715
Admin Expenses
-9,968
34,480
30,150
46,966
4,192
4,253
7,641
10,797
Operating Profit
27,461
-17,290
-13,012
-22,395
-1
5,534
-1,926
-10,797
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
27,461
-17,290
-13,012
-22,395
-1
5,534
-1,925
-10,796
Tax
-5,492
-1,439
Profit After Tax
21,969
-17,290
-13,012
-22,395
-1
4,095
-1,925
-10,796
Dividends Paid
Retained Profit
21,969
-17,290
-13,012
-22,395
-1
4,095
-1,925
-10,796
Employee Costs
42,346
41,298
42,234
42,608
43,390
42,251
38,437
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
27,467
-15,813
-12,273
-21,658
739
6,520
-609
-9,301
* 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
27,461
-17,290
-13,012
-22,395
-1
5,534
-1,926
-10,797
Depreciation
6
1,477
739
737
740
986
1,317
1,496
Amortisation
Tax
-5,492
-1,439
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
738
4,001
-4,834
375
111
6,269
Investing Activities
capital expenditure
-738
-1
-773
-5,986
Change in Investments
cash flow from investments
-738
-1
-773
-5,986
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
2
interest
1
1
cash flow from financing
-4,000
4,834
-375
376
3
cash and cash equivalents
cash
-286
286
overdraft
change in cash
-286
286
linmech technical solutions ltd. 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 linmech technical solutions ltd.. Get real-time insights into linmech technical solutions ltd.'s credit score, group structure and payment trends.
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. Shareholders
The largest shareholders in Linmech Technical Solutions Ltd. include Mr Mark Tomlinson and Mrs Angela Tomlinson.
mr mark tomlinson
50%
mrs angela tomlinson
50%
linmech technical solutions ltd. directors
Linmech Technical Solutions Ltd. currently has 1 director, Mr Mark Tomlinson serving since Oct 2004.
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.
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linmech technical solutions ltd.Companies House Filings - See Documents
