linshell export limited
linshell export limited Company Information
Company Number
07637778
Website
-Registered Address
34-35 clarges street, mayfair, london, W1J 7EJ
Industry
Other manufacturing n.e.c.
Telephone
02082015544
Next Accounts Due
September 2025
Group Structure
View All
Directors
Lindsey Gee13 Years
Shareholders
linshell holdings ltd 100%
linshell export limited Estimated Valuation
Pomanda estimates the enterprise value of LINSHELL EXPORT LIMITED at £64.4k based on a Turnover of £109.8k and 0.59x industry multiple (adjusted for size and gross margin).
linshell export limited Estimated Valuation
Pomanda estimates the enterprise value of LINSHELL EXPORT LIMITED at £0 based on an EBITDA of £-1.1k and a 4.21x industry multiple (adjusted for size and gross margin).
linshell export limited Estimated Valuation
Pomanda estimates the enterprise value of LINSHELL EXPORT LIMITED at £26.5k based on Net Assets of £14.4k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Linshell Export Limited Overview
Linshell Export Limited is a live company located in london, W1J 7EJ with a Companies House number of 07637778. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2011, it's largest shareholder is linshell holdings ltd with a 100% stake. Linshell Export Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Linshell Export Limited Health Check
Pomanda's financial health check has awarded Linshell Export Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £109.8k, make it smaller than the average company (£14.6m)
- Linshell Export Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6%)
- Linshell Export Limited
6% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Linshell Export Limited
30% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.5%)
- Linshell Export Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - Linshell Export Limited
73 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Linshell Export Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is less efficient (£183.8k)
- Linshell Export Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Linshell Export Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (40 days)
- Linshell Export Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linshell Export Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Linshell Export Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (47.6%)
26.5% - Linshell Export Limited
47.6% - Industry AVG
LINSHELL EXPORT LIMITED financials
Linshell Export Limited's latest turnover from December 2023 is estimated at £109.8 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, Linshell Export Limited has 1 employee and maintains cash reserves of £37 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,843 | 0 | 2,831 | 2,002 | 0 | 0 | 0 | 100 | 685 | 514 | 321 |
| Group Debtors | 19,569 | 22,170 | 15,135 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| Cash | 37 | 37 | 2,751 | 75 | 79 | 78 | 138 | 98 | 30 | 38 | 119 | 1,261 | 54 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,606 | 22,207 | 20,729 | 175 | 3,010 | 2,180 | 238 | 198 | 130 | 138 | 804 | 1,775 | 375 |
| total assets | 19,606 | 22,207 | 20,729 | 175 | 3,010 | 2,180 | 238 | 198 | 130 | 138 | 804 | 1,775 | 375 |
| Bank overdraft | 316 | 316 | 70 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,674 | 5,171 | 4,082 | 3,084 | 3,678 | 1,531 | 23 | 923 | 804 | 12,420 | 11,207 | 7,245 | 749 |
| Group/Directors Accounts | 0 | 0 | 0 | 693 | 7,686 | 12,127 | 14,115 | 12,215 | 11,296 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,200 | 1,200 | 1,200 | 1,200 | 1,794 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,190 | 6,687 | 5,352 | 5,225 | 13,158 | 14,858 | 15,338 | 14,338 | 13,300 | 12,420 | 11,207 | 7,245 | 749 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,190 | 6,687 | 5,352 | 5,225 | 13,158 | 14,858 | 15,338 | 14,338 | 13,300 | 12,420 | 11,207 | 7,245 | 749 |
| net assets | 14,416 | 15,520 | 15,377 | -5,050 | -10,148 | -12,678 | -15,100 | -14,140 | -13,170 | -12,282 | -10,403 | -5,470 | -374 |
| total shareholders funds | 14,416 | 15,520 | 15,377 | -5,050 | -10,148 | -12,678 | -15,100 | -14,140 | -13,170 | -12,282 | -10,403 | -5,470 | -374 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | -2,601 | 4,192 | 17,878 | -2,831 | 829 | 2,002 | 0 | 0 | 0 | -585 | 171 | 193 | 321 |
| Creditors | -1,497 | 1,089 | 998 | -594 | 2,147 | 1,508 | -900 | 119 | -11,616 | 1,213 | 3,962 | 6,496 | 749 |
| Accruals and Deferred Income | 0 | 0 | 0 | -594 | 594 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -693 | -6,993 | -4,441 | -1,988 | 1,900 | 919 | 11,296 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -2,714 | 2,676 | -4 | 1 | -60 | 40 | 68 | -8 | -81 | -1,142 | 1,207 | 54 |
| overdraft | 0 | 246 | -178 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,960 | 2,854 | -252 | 1 | -60 | 40 | 68 | -8 | -81 | -1,142 | 1,207 | 54 |
linshell export limited Credit Report and Business Information
Linshell Export Limited Competitor Analysis
Perform a competitor analysis for linshell export limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
linshell export limited Ownership
LINSHELL EXPORT LIMITED group structure
Linshell Export Limited has no subsidiary companies.
linshell export limited directors
Linshell Export Limited currently has 1 director, Mrs Lindsey Gee serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lindsey Gee | England | 66 years | May 2011 | - | Director |
P&L
December 2023turnover
109.8k
+1%
operating profit
-1.1k
0%
gross margin
30%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.4k
-0.07%
total assets
19.6k
-0.12%
cash
37
0%
net assets
Total assets minus all liabilities
linshell export limited company details
company number
07637778
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SAMPSON FIELDING LTD
auditor
-
address
34-35 clarges street, mayfair, london, W1J 7EJ
Bank
-
Legal Advisor
-
linshell export limited 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 linshell export limited.
linshell export limited Companies House Filings - See Documents
| date | description | view/download |
|---|
