linxs first choice scaffolding ltdEstimated Valuation
£113k
Pomanda estimates the enterprise value of LINXS FIRST CHOICE SCAFFOLDING LTD at £113k based on a Turnover of £265.4k and 0.43x industry multiple (adjusted for size and gross margin).
linxs first choice scaffolding ltdEstimated Valuation
£398.2k
Pomanda estimates the enterprise value of LINXS FIRST CHOICE SCAFFOLDING LTD at £398.2k based on an EBITDA of £119.2k and a 3.34x industry multiple (adjusted for size and gross margin).
linxs first choice scaffolding ltdEstimated Valuation
£19.3k
Pomanda estimates the enterprise value of LINXS FIRST CHOICE SCAFFOLDING LTD at £19.3k based on Net Assets of £8.9k and 2.17x industry multiple (adjusted for liquidity).
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Linxs First Choice Scaffolding LtdOverview
Linxs First Choice Scaffolding Ltd is a live company located in merseyside, L33 3AN with a Companies House number of 07012910. It operates in the roofing activities sector, SIC Code 43910. Founded in September 2009, it's largest shareholder is
jane roscoe
with a 100% stake. Linxs First Choice Scaffolding Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£265.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Linxs First Choice Scaffolding Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £265.4k, make it smaller than the average company (£782.1k)
£265.4k - Linxs First Choice Scaffolding Ltd
£782.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (10.4%)
-48% - Linxs First Choice Scaffolding Ltd
10.4% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Linxs First Choice Scaffolding Ltd
32.5% - Industry AVG
Profitability
an operating margin of 28.5% make it more profitable than the average company (10.2%)
28.5% - Linxs First Choice Scaffolding Ltd
10.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Linxs First Choice Scaffolding Ltd
20 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Linxs First Choice Scaffolding Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£153k)
£88.5k - Linxs First Choice Scaffolding Ltd
£153k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (57 days)
41 days - Linxs First Choice Scaffolding Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
21 days - Linxs First Choice Scaffolding Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (11 days)
61 days - Linxs First Choice Scaffolding Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Linxs First Choice Scaffolding Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (57.9%)
98.2% - Linxs First Choice Scaffolding Ltd
57.9% - Industry AVG
LINXS FIRST CHOICE SCAFFOLDING LTD financials
EXPORT
Linxs First Choice Scaffolding Ltd's latest turnover from September 2017 is estimated at £265.4 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Linxs First Choice Scaffolding Ltd has 3 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
265,407
215,456
296,467
1,877,891
1,716,138
1,807,144
2,202,771
2,142,055
Other Income Or Grants
Cost Of Sales
179,101
144,802
203,380
1,253,944
1,124,064
1,165,190
1,410,852
1,318,502
Gross Profit
86,305
70,654
93,087
623,947
592,075
641,954
791,919
823,553
Admin Expenses
10,604
113,168
115,536
630,052
603,620
634,306
759,001
822,747
Operating Profit
75,701
-42,514
-22,449
-6,105
-11,545
7,648
32,918
806
Interest Payable
212
414
210
Interest Receivable
49
14
14
34
93
67
9
Pre-Tax Profit
75,538
-42,928
-22,646
-6,091
-11,511
7,741
32,985
815
Tax
-14,352
-1,858
-8,576
-228
Profit After Tax
61,186
-42,928
-22,646
-6,091
-11,511
5,883
24,409
587
Dividends Paid
Retained Profit
61,186
-42,928
-22,646
-6,091
-11,511
5,883
24,409
587
Employee Costs
103,567
74,438
114,181
611,902
524,730
704,495
751,252
864,581
Number Of Employees
3
2
3
17
15
20
22
27
EBITDA*
119,236
6,429
19,017
51,382
49,194
72,901
106,531
49,325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
376,262
419,797
460,540
501,669
538,586
581,499
620,233
632,651
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
376,262
419,797
460,540
501,669
538,586
581,499
620,233
632,651
Stock & work in progress
30,000
25,000
Trade Debtors
30,360
1,350
48,024
83,892
59,947
47,127
46,054
36,323
Group Debtors
Misc Debtors
Cash
38,980
5,413
13,744
23,266
3,648
misc current assets
28,196
14,470
18,432
total current assets
127,536
40,820
66,456
89,305
59,947
60,871
69,320
39,971
total assets
503,798
460,617
526,996
590,974
598,533
642,370
689,553
672,622
Bank overdraft
6,780
Bank loan
6,473
Trade Creditors
10,712
577,696
579,164
611,490
664,556
672,034
Group/Directors Accounts
187,389
369,133
427,247
other short term finances
hp & lease commitments
other current liabilities
223,436
137,000
102,644
total current liabilities
421,537
512,913
536,364
577,696
579,164
611,490
664,556
672,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
73,371
total long term liabilities
73,371
total liabilities
494,908
512,913
536,364
577,696
579,164
611,490
664,556
672,034
net assets
8,890
-52,296
-9,368
13,278
19,369
30,880
24,997
588
total shareholders funds
8,890
-52,296
-9,368
13,278
19,369
30,880
24,997
588
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
75,701
-42,514
-22,449
-6,105
-11,545
7,648
32,918
806
Depreciation
43,535
48,943
41,466
57,487
60,739
65,253
73,613
48,519
Amortisation
Tax
-14,352
-1,858
-8,576
-228
Stock
5,000
25,000
Debtors
29,010
-46,674
-35,868
23,945
12,820
1,073
9,731
36,323
Creditors
10,712
-577,696
-1,468
-32,326
-53,066
-7,478
672,034
Accruals and Deferred Income
86,436
34,356
102,644
Deferred Taxes & Provisions
73,371
Cash flow from operations
241,393
62,459
-420,167
25,969
4,048
16,904
80,746
684,808
Investing Activities
capital expenditure
-8,200
-337
-20,570
-17,826
-26,519
-61,195
-681,170
Change in Investments
cash flow from investments
-8,200
-337
-20,570
-17,826
-26,519
-61,195
-681,170
Financing Activities
Bank loans
-6,473
6,473
Group/Directors Accounts
-181,744
-58,114
427,247
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-163
-414
-196
14
34
93
67
9
cash flow from financing
-181,907
-65,001
433,524
14
34
93
67
10
cash and cash equivalents
cash
38,980
-5,413
5,413
-13,744
-9,522
19,618
3,648
overdraft
-6,780
6,780
change in cash
45,760
-6,780
-5,413
5,413
-13,744
-9,522
19,618
3,648
linxs first choice scaffolding 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 linxs first choice scaffolding ltd. Get real-time insights into linxs first choice scaffolding ltd's credit score, group structure and payment trends.
Linxs First Choice Scaffolding Ltd Competitor Analysis
Perform a competitor analysis for linxs first choice scaffolding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L33 area or any other competitors across 12 key performance metrics.
linxs first choice scaffolding ltd Ownership
LINXS FIRST CHOICE SCAFFOLDING LTD group structure
Linxs First Choice Scaffolding Ltd has no subsidiary companies.
Ultimate parent company
LINXS FIRST CHOICE SCAFFOLDING LTD
07012910
LINXS FIRST CHOICE SCAFFOLDING LTD Shareholders
The sole shareholder of Linxs First Choice Scaffolding Ltd is Jane Roscoe.
jane roscoe
100%
linxs first choice scaffolding ltd directors
Linxs First Choice Scaffolding Ltd currently has 1 director, Mr Michael Kerrigan serving since Nov 2016.
linxs first choice scaffolding 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 linxs first choice scaffolding ltd.
linxs first choice scaffolding 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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linxs first choice scaffolding ltdCompanies House Filings - See Documents
