linenme ltd
linenme ltd Company Information
Company Number
07036000
Next Accounts
Sep 2025
Shareholders
inga lukauskiene
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
+2Registered Address
17 hillside, woking, GU22 0NF
linenme ltd Estimated Valuation
Pomanda estimates the enterprise value of LINENME LTD at £427.8k based on a Turnover of £927.9k and 0.46x industry multiple (adjusted for size and gross margin).
linenme ltd Estimated Valuation
Pomanda estimates the enterprise value of LINENME LTD at £0 based on an EBITDA of £-815 and a 3.91x industry multiple (adjusted for size and gross margin).
linenme ltd Estimated Valuation
Pomanda estimates the enterprise value of LINENME LTD at £37k based on Net Assets of £16.5k and 2.24x industry multiple (adjusted for liquidity).
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Linenme Ltd Overview
Linenme Ltd is a live company located in woking, GU22 0NF with a Companies House number of 07036000. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in October 2009, it's largest shareholder is inga lukauskiene with a 100% stake. Linenme Ltd is a established, small sized company, Pomanda has estimated its turnover at £927.9k with healthy growth in recent years.
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Linenme Ltd Health Check
Pomanda's financial health check has awarded Linenme 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 £927.9k, make it smaller than the average company (£4.7m)
- Linenme Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.7%)
- Linenme Ltd
8.7% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (43.4%)
- Linenme Ltd
43.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4%)
- Linenme Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Linenme Ltd
31 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Linenme Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £927.9k, this is more efficient (£202.4k)
- Linenme Ltd
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (26 days)
- Linenme Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (34 days)
- Linenme Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linenme Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linenme Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (71.8%)
92.6% - Linenme Ltd
71.8% - Industry AVG
LINENME LTD financials
Linenme Ltd's latest turnover from December 2023 is estimated at £927.9 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Linenme Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 167,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 167,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 224,284 | 172,135 | 36,331 | 232,773 | 58,444 | 266,753 | 0 | 0 | 0 | 34,413 | 169 | 44,891 | 5,861 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 9,340 | 0 | 0 | 141,089 | 61,995 | 195,750 | 107,452 | 152,649 | 81,890 | 55,871 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,284 | 172,135 | 36,331 | 232,773 | 67,784 | 266,875 | 0 | 141,089 | 61,995 | 230,163 | 107,621 | 197,540 | 87,751 | 55,871 |
| total assets | 224,284 | 172,135 | 36,331 | 232,773 | 67,784 | 266,875 | 167,497 | 141,089 | 61,995 | 230,163 | 107,621 | 197,540 | 87,751 | 55,871 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 207,768 | 154,804 | 19,240 | 216,751 | 55,844 | 0 | 162,826 | 139,818 | 73,707 | 215,163 | 113,077 | 193,890 | 69,159 | 38,576 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| total current liabilities | 207,768 | 154,804 | 19,240 | 216,751 | 55,844 | 0 | 162,826 | 139,818 | 73,707 | 215,163 | 113,077 | 193,890 | 69,159 | 38,579 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 261,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 261,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 207,768 | 154,804 | 19,240 | 216,751 | 55,844 | 261,024 | 162,826 | 139,818 | 73,707 | 215,163 | 113,077 | 193,890 | 69,159 | 38,579 |
| net assets | 16,516 | 17,331 | 17,091 | 16,022 | 11,940 | 5,851 | 4,671 | 1,271 | -11,712 | 15,000 | -5,456 | 3,650 | 18,592 | 17,292 |
| total shareholders funds | 16,516 | 17,331 | 17,091 | 16,022 | 11,940 | 5,851 | 4,671 | 1,271 | -11,712 | 15,000 | -5,456 | 3,650 | 18,592 | 17,292 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,149 | 135,804 | -196,442 | 174,329 | -208,309 | 266,753 | 0 | 0 | -34,413 | 34,244 | -44,722 | 39,030 | 5,861 | 0 |
| Creditors | 52,964 | 135,564 | -197,511 | 160,907 | 55,844 | -162,826 | 23,008 | 66,111 | -141,456 | 102,086 | -80,813 | 124,731 | 30,583 | 38,576 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -261,024 | 261,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -9,340 | 9,340 | 0 | -141,089 | 79,094 | -133,755 | 88,298 | -45,197 | 70,759 | 26,019 | 55,871 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -9,340 | 9,340 | 0 | -141,089 | 79,094 | -133,755 | 88,298 | -45,197 | 70,759 | 26,019 | 55,871 |
linenme ltd Credit Report and Business Information
Linenme Ltd Competitor Analysis
Perform a competitor analysis for linenme ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU22 area or any other competitors across 12 key performance metrics.
linenme ltd Ownership
LINENME LTD group structure
Linenme Ltd has no subsidiary companies.
Ultimate parent company
LINENME LTD
07036000
linenme ltd directors
Linenme Ltd currently has 2 directors. The longest serving directors include Ms Inga Lukauskiene (Oct 2009) and Miss Valerija Kveselaityte (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Inga Lukauskiene | England | 48 years | Oct 2009 | - | Director |
| Miss Valerija Kveselaityte | England | 44 years | Jan 2017 | - | Director |
P&L
December 2023turnover
927.9k
+50%
operating profit
-815
0%
gross margin
30%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.5k
-0.05%
total assets
224.3k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
linenme ltd company details
company number
07036000
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47710 - Retail sale of clothing in specialised stores
47510 - Retail sale of textiles in specialised stores
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
17 hillside, woking, GU22 0NF
Bank
-
Legal Advisor
-
linenme 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 linenme ltd.
linenme 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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linenme ltd Companies House Filings - See Documents
| date | description | view/download |
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