linen suppliers ltd
linen suppliers ltd Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit a 173 gbn self storage, church road, london, E10 7JQ
Website
www.linensuppliers.co.uklinen suppliers ltd Estimated Valuation
Pomanda estimates the enterprise value of LINEN SUPPLIERS LTD at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
linen suppliers ltd Estimated Valuation
Pomanda estimates the enterprise value of LINEN SUPPLIERS LTD at £0 based on an EBITDA of £0 and a 4.87x industry multiple (adjusted for size and gross margin).
linen suppliers ltd Estimated Valuation
Pomanda estimates the enterprise value of LINEN SUPPLIERS LTD at £64.9k based on Net Assets of £29.7k and 2.19x industry multiple (adjusted for liquidity).
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Linen Suppliers Ltd Overview
Linen Suppliers Ltd is a live company located in london, E10 7JQ with a Companies House number of 07793236. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2011, it's largest shareholder is mr sajid afzil with a 100% stake. Linen Suppliers Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Linen Suppliers Ltd Health Check
Pomanda's financial health check has awarded Linen Suppliers Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Linen Suppliers Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Linen Suppliers Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Linen Suppliers Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Linen Suppliers Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Linen Suppliers Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Linen Suppliers Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Linen Suppliers Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Linen Suppliers Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Linen Suppliers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linen Suppliers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linen Suppliers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (49.5%)
- - Linen Suppliers Ltd
- - Industry AVG
LINEN SUPPLIERS LTD financials
Linen Suppliers Ltd's latest turnover from September 2023 is 0 and the company has net assets of £29.7 thousand. According to their latest financial statements, we estimate that Linen Suppliers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,572 | 139,520 | 90,893 | 81,621 | 92,314 | 69,513 | 64,986 | 66,201 | 73,457 | 16,182 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 1,468 | 776 | 4,326 | 3,897 | 4,596 | 11,587 | 15,784 | 0 | ||
| Gross Profit | 0 | 0 | 89,425 | 80,845 | 87,988 | 65,616 | 60,390 | 54,614 | 57,673 | 16,182 | ||
| Admin Expenses | 0 | 0 | 77,656 | 71,894 | 78,425 | 57,469 | 54,381 | 49,756 | 47,688 | 16,901 | ||
| Operating Profit | 0 | 0 | 11,769 | 8,951 | 9,563 | 8,147 | 6,009 | 4,858 | 9,985 | -719 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | -20,125 | -8,748 | 11,769 | 8,951 | 9,563 | 8,147 | 6,009 | 4,858 | 9,985 | -719 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | -20,125 | -8,748 | 11,769 | 8,951 | 9,563 | 8,147 | 6,009 | 4,858 | 9,985 | -719 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | -20,125 | -8,748 | 11,769 | 8,951 | 9,563 | 8,147 | 6,009 | 4,858 | 9,985 | -719 |
| Employee Costs | 0 | 0 | 0 | 35,304 | 12,488 | 10,400 | 6,240 | |||||
| Number Of Employees | 2 | |||||||||||
| EBITDA* | 0 | 0 | 12,735 | 10,127 | 10,997 | 9,897 | 8,441 | 7,902 | 15,051 | 5,537 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,610 | 3,610 | 3,610 | 3,610 | 4,402 | 5,368 | 6,544 | 7,978 | 9,728 | 12,160 | 15,204 | 18,764 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,610 | 3,610 | 3,610 | 3,610 | 4,402 | 5,368 | 6,544 | 7,978 | 9,728 | 12,160 | 15,204 | 18,764 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 15,961 | 0 | 0 | 2,915 | 663 | 0 | 0 | 0 |
| Trade Debtors | 59,227 | 59,227 | 59,227 | 60,236 | 37,662 | 35,421 | 32,561 | 15,319 | 10,472 | 0 | 7,587 | 387 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 9,875 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 11,525 | 9,957 | 10,472 | 11,228 | 9,547 | 9,775 | 3,524 | 8,294 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,853 | 5,972 | 0 | 0 | 572 | 219 | 0 |
| total current assets | 59,227 | 59,227 | 59,227 | 90,236 | 65,148 | 54,231 | 49,005 | 29,462 | 20,682 | 20,222 | 11,330 | 8,681 |
| total assets | 62,837 | 62,837 | 62,837 | 93,846 | 69,550 | 59,599 | 55,549 | 37,440 | 30,410 | 32,382 | 26,534 | 27,445 |
| Bank overdraft | 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 |
| Trade Creditors | 1,080 | 1,080 | 1,080 | 11,965 | 9,011 | 8,547 | 7,852 | 8,160 | 7,428 | 10,587 | 9,592 | 11,809 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,006 | 4,586 | 0 | 1,925 | 2,258 | 1,269 | 7,257 |
| total current liabilities | 1,080 | 1,080 | 1,080 | 11,965 | 9,011 | 10,553 | 12,438 | 8,160 | 9,353 | 12,845 | 10,861 | 19,066 |
| loans | 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 |
| Accruals and Deferred Income | 2,066 | 2,066 | 2,066 | 2,065 | 1,975 | 2,251 | 3,285 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 1,982 | 999 | 923 | 5,412 | 6,406 | 9,097 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,066 | 32,066 | 32,066 | 32,065 | 1,975 | 2,251 | 5,267 | 999 | 923 | 5,412 | 6,406 | 9,097 |
| total liabilities | 33,146 | 33,146 | 33,146 | 44,030 | 10,986 | 12,804 | 17,705 | 9,159 | 10,276 | 18,257 | 17,267 | 28,163 |
| net assets | 29,691 | 29,691 | 29,691 | 49,816 | 58,564 | 46,795 | 37,844 | 28,281 | 20,134 | 14,125 | 9,267 | -718 |
| total shareholders funds | 29,691 | 29,691 | 29,691 | 49,816 | 58,564 | 46,795 | 37,844 | 28,281 | 20,134 | 14,125 | 9,267 | -718 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 11,769 | 8,951 | 9,563 | 8,147 | 6,009 | 4,858 | 9,985 | -719 | ||
| Depreciation | 0 | 0 | 0 | 792 | 966 | 1,176 | 1,434 | 1,750 | 2,432 | 3,044 | 5,066 | 6,256 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -15,961 | 15,961 | 0 | -2,915 | 2,252 | 663 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -31,009 | 52,574 | 2,241 | 2,860 | 17,242 | 4,847 | 597 | 2,288 | 7,200 | 387 |
| Creditors | 0 | 0 | -10,885 | 2,954 | 464 | 695 | -308 | 732 | -3,159 | 995 | -2,217 | 11,809 |
| Accruals and Deferred Income | 0 | 0 | 1 | 90 | -2,282 | -3,614 | 7,871 | -1,925 | -333 | 989 | -5,988 | 7,257 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -7,285 | 4,348 | 4,233 | 1,605 | 3,689 | 7,598 | -354 | 24,216 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 30,000 | 0 | -1,982 | 983 | 76 | -4,489 | -994 | -2,691 | 9,097 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 30,000 | 0 | -1,982 | 983 | 76 | -4,489 | -994 | -2,691 | 9,098 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -11,525 | 1,568 | -515 | -756 | 1,681 | -228 | 6,251 | -4,770 | 8,294 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -11,525 | 1,568 | -515 | -756 | 1,681 | -228 | 6,251 | -4,770 | 8,294 |
linen suppliers ltd Credit Report and Business Information
Linen Suppliers Ltd Competitor Analysis
Perform a competitor analysis for linen suppliers ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in E10 area or any other competitors across 12 key performance metrics.
linen suppliers ltd Ownership
LINEN SUPPLIERS LTD group structure
Linen Suppliers Ltd has no subsidiary companies.
Ultimate parent company
LINEN SUPPLIERS LTD
07793236
linen suppliers ltd directors
Linen Suppliers Ltd currently has 1 director, Mr Sajid Afzil serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajid Afzil | United Kingdom | 47 years | Apr 2012 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
29.7k
0%
total assets
62.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
linen suppliers ltd company details
company number
07793236
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit a 173 gbn self storage, church road, london, E10 7JQ
Bank
-
Legal Advisor
-
linen suppliers 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 linen suppliers ltd.
linen suppliers 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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linen suppliers ltd Companies House Filings - See Documents
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