Linacre Gas & Heating Ltd

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linacre gas & heating ltd Company Information

Company Number

06752050

Next Accounts

Aug 2025

Directors

David Gould

Shareholders

david gould

Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

64 mill lane, west derby, liverpool, L12 7JB

Website

linacre gas & heating ltd Estimated Valuation

£23k

Pomanda estimates the enterprise value of LINACRE GAS & HEATING LTD at £23k based on an EBITDA of £6.6k and a 3.47x industry multiple (adjusted for size and gross margin).

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Linacre Gas & Heating Ltd is a live company located in liverpool, L12 7JB with a Companies House number of 06752050. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2008, it's largest shareholder is david gould with a 100% stake. Linacre Gas & Heating Ltd is a established, micro sized company, Pomanda has estimated its turnover at £34.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Linacre Gas & Heating Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £34.5k, make it smaller than the average company (£379k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.6%)

EXPORT

Linacre Gas & Heating Ltd's latest turnover from November 2023 is estimated at £34.5 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Linacre Gas & Heating Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	34,544	31,860	37,338	36,154	19,992	7,845	11,488	6,016	5,082	10,088	5,086	5,025	36,717	988
Other Income Or Grants
Cost Of Sales	28,287	26,112	30,973	29,277	16,283	6,243	9,013	4,696	4,029	7,853	3,950	3,797	27,370	714
Gross Profit	6,257	5,748	6,365	6,877	3,710	1,602	2,475	1,320	1,053	2,235	1,135	1,228	9,347	273
Admin Expenses	-358	5,055	8,609	10,170	6,839	-2,572	-320	1,197	-1,399	3,981	436	-628	14,665	-1,775	-1,416
Operating Profit	6,615	693	-2,244	-3,293	-3,129	4,174	2,795	123	2,452	-1,746	699	1,856	-5,318	2,048	1,416
Interest Payable
Interest Receivable						19	16	3	4	4	2	25	32	9	2
Pre-Tax Profit	6,615	693	-2,244	-3,293	-3,129	4,194	2,811	126	2,456	-1,742	701	1,882	-5,286	2,057	1,418
Tax	-1,654	-132				-797	-534	-25	-491		-161	-452		-576	-397
Profit After Tax	4,961	561	-2,244	-3,293	-3,129	3,397	2,277	101	1,965	-1,742	540	1,430	-5,286	1,481	1,021
Dividends Paid
Retained Profit	4,961	561	-2,244	-3,293	-3,129	3,397	2,277	101	1,965	-1,742	540	1,430	-5,286	1,481	1,021
Employee Costs	31,477	32,991	32,651	33,067	33,431	34,955	32,171	35,866	36,268	34,545	35,947	34,401	34,707	32,102
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	6,615	693	-2,244	-3,293	-3,129	4,174	2,795	123	2,452	-1,746	2,698	3,855	-3,319	4,047	3,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets			3,898	7,797	11,695	15,594						1,999	3,998	5,997	7,996
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			3,898	7,797	11,695	15,594						1,999	3,998	5,997	7,996
Stock & work in progress
Trade Debtors	8,183	7,624	10,468	9,702	1,602	2,964
Group Debtors
Misc Debtors
Cash							5,176	1,306	990	773	835		10,085	2,523	993
misc current assets
total current assets	8,183	7,624	10,468	9,702	1,602	2,964	5,176	1,306	990	773	835		10,085	2,523	993
total assets	8,183	7,624	14,366	17,499	13,297	18,558	5,176	1,306	990	773	835	1,999	14,083	8,520	8,989
Bank overdraft
Bank loan
Trade Creditors	1,181	1,046	4,461	1,942	722	379	3,388	1,795	1,580	3,328	1,648	1,686	13,199	350	300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	450	450
total current liabilities	1,631	1,496	4,461	1,942	722	379	3,388	1,795	1,580	3,328	1,648	1,686	13,199	350	300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	4,512	9,049	13,387	16,795	10,520	12,995						1,666	3,667	5,667	7,667
provisions
total long term liabilities	4,512	9,049	13,387	16,795	10,520	12,995						1,666	3,667	5,667	7,667
total liabilities	6,143	10,545	17,848	18,737	11,242	13,374	3,388	1,795	1,580	3,328	1,648	3,352	16,866	6,017	7,967
net assets	2,040	-2,921	-3,482	-1,238	2,055	5,184	1,788	-489	-590	-2,555	-813	-1,353	-2,783	2,503	1,022
total shareholders funds	2,040	-2,921	-3,482	-1,238	2,055	5,184	1,788	-489	-590	-2,555	-813	-1,353	-2,783	2,503	1,022

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	6,615	693	-2,244	-3,293	-3,129	4,174	2,795	123	2,452	-1,746	699	1,856	-5,318	2,048	1,416
Depreciation											1,999	1,999	1,999	1,999	1,999
Amortisation
Tax	-1,654	-132				-797	-534	-25	-491		-161	-452		-576	-397
Stock
Debtors	559	-2,844	766	8,100	-1,362	2,964
Creditors	135	-3,415	2,519	1,220	343	-3,009	1,593	215	-1,748	1,680	-38	-11,513	12,849	50	300
Accruals and Deferred Income		450
Deferred Taxes & Provisions
Cash flow from operations	4,537	440	-491	-10,173	-1,424	-2,596	3,854	313	213	-66	2,499	-8,110	9,530	3,521	3,318
Investing Activities
capital expenditure		3,898	3,899	3,898	3,899	-15,594									-9,995
Change in Investments
cash flow from investments		3,898	3,899	3,898	3,899	-15,594									-9,995
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-4,537	-4,338	-3,408	6,275	-2,475	12,995					-1,666	-2,001	-2,000	-2,000	7,667
share issue						-1									1
interest						19	16	3	4	4	2	25	32	9	2
cash flow from financing	-4,537	-4,338	-3,408	6,275	-2,475	13,013	16	3	4	4	-1,664	-1,976	-1,968	-1,991	7,670
cash and cash equivalents
cash						-5,176	3,870	316	217	-62	835	-10,085	7,562	1,530	993
overdraft
change in cash						-5,176	3,870	316	217	-62	835	-10,085	7,562	1,530	993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for linacre gas & heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L12 area or any other competitors across 12 key performance metrics.

LINACRE GAS & HEATING LTD group structure

Linacre Gas & Heating Ltd has no subsidiary companies.

Ultimate parent company

LINACRE GAS & HEATING LTD

06752050

LINACRE GAS & HEATING LTD Shareholders

david gould

100%

Linacre Gas & Heating Ltd currently has 1 director, Mr David Gould serving since Nov 2008.

officer	country	age	start	end	role
Mr David Gould		60 years	Nov 2008	-	Director

P&L

November 2023

turnover

34.5k

+8%

operating profit

6.6k

gross margin

18.2%

+0.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-1.7%

total assets

8.2k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

06752050

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

November 2008

ultimate parent company

None

previous names

N/A

address

64 mill lane, west derby, liverpool, L12 7JB

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.

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linacre gas & heating ltd Company Information

linacre gas & heating ltd Estimated Valuation

linacre gas & heating ltd Estimated Valuation

linacre gas & heating ltd Estimated Valuation

Linacre Gas & Heating Ltd Overview

Linacre Gas & Heating Ltd Health Check

LINACRE GAS & HEATING LTD financials

linacre gas & heating ltd Credit Report and Business Information

Linacre Gas & Heating Ltd Competitor Analysis

linacre gas & heating ltd Ownership

linacre gas & heating ltd directors

linacre gas & heating ltd company details

linacre gas & heating ltd Charges & Mortgages

linacre gas & heating ltd Capital Raised & Share Issues BETA

linacre gas & heating ltd Companies House Filings - See Documents