Pomanda estimates the enterprise value of LINESEARCHBEFOREUDIG LIMITED at £2.6m based on a Turnover of £3.4m and 0.76x industry multiple (adjusted for size and gross margin).
linesearchbeforeudig limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of LINESEARCHBEFOREUDIG LIMITED at £3.7m based on an EBITDA of £670.1k and a 5.47x industry multiple (adjusted for size and gross margin).
linesearchbeforeudig limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of LINESEARCHBEFOREUDIG LIMITED at £5.6m based on Net Assets of £2.4m and 2.3x industry multiple (adjusted for liquidity).
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Linesearchbeforeudig LimitedOverview
Linesearchbeforeudig Limited is a live company located in ashby-de-la-zouch, LE65 2AB with a Companies House number of 07822531. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2011, it's largest shareholder is
pelicancorp (uk) ltd
with a 50% stake. Linesearchbeforeudig Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Linesearchbeforeudig Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.7m)
£3.4m - Linesearchbeforeudig Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)
19% - Linesearchbeforeudig Limited
8.5% - Industry AVG
Production
with a gross margin of 60.4%, this company has a lower cost of product (45.9%)
60.4% - Linesearchbeforeudig Limited
45.9% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (5.4%)
19.5% - Linesearchbeforeudig Limited
5.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Linesearchbeforeudig Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Linesearchbeforeudig Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £489.3k, this is more efficient (£111.3k)
£489.3k - Linesearchbeforeudig Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (53 days)
134 days - Linesearchbeforeudig Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (32 days)
154 days - Linesearchbeforeudig Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linesearchbeforeudig Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (29 weeks)
28 weeks - Linesearchbeforeudig Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (51.5%)
65.8% - Linesearchbeforeudig Limited
51.5% - Industry AVG
LINESEARCHBEFOREUDIG LIMITED financials
EXPORT
Linesearchbeforeudig Limited's latest turnover from March 2024 is £3.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Linesearchbeforeudig Limited has 7 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
3,425,241
2,872,364
2,418,574
2,057,758
831,004
1,597,167
1,246,332
1,126,457
978,200
1,115,074
365,236
234,826
Other Income Or Grants
Cost Of Sales
1,356,087
1,166,098
955,461
724,730
452,227
829,201
638,707
533,952
466,281
539,215
178,591
111,311
Gross Profit
2,069,154
1,706,266
1,463,113
1,333,028
378,777
767,965
607,625
592,505
511,919
575,859
186,644
123,515
Admin Expenses
1,400,588
1,088,359
617,417
471,923
338,242
514,054
435,299
474,791
292,816
645,440
311,844
187,506
Operating Profit
668,566
617,907
845,696
861,105
40,535
253,911
172,326
117,714
219,103
-69,581
-125,200
-63,991
Interest Payable
Interest Receivable
1,356
6,867
2,721
701
1,309
567
130
86
Pre-Tax Profit
831,085
770,892
866,996
864,801
41,890
260,778
175,047
118,415
220,413
-69,014
-125,070
-63,905
Tax
-207,933
-148,160
-163,523
-165,551
-7,959
-49,548
-33,259
-23,683
-44,082
Profit After Tax
623,152
622,732
703,473
699,250
33,931
211,230
141,788
94,732
176,330
-69,014
-125,070
-63,905
Dividends Paid
300,000
300,000
Retained Profit
623,152
322,732
403,473
699,250
33,931
211,230
141,788
94,732
176,330
-69,014
-125,070
-63,905
Employee Costs
338,508
284,733
179,517
127,167
126,511
128,446
124,466
123,134
124,128
451,380
161,349
114,821
Number Of Employees
7
6
4
3
3
3
3
3
3
11
4
3
EBITDA*
670,062
619,596
847,064
862,816
41,714
255,572
173,682
117,714
219,103
-69,581
-125,200
-63,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
186,190
1,950
2,318
2,533
3,527
1,401
3,062
2,889
1,762
Intangible Assets
1,903,095
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,089,285
1,950
2,318
2,533
3,527
1,401
3,062
2,889
1,762
Stock & work in progress
Trade Debtors
1,261,093
1,229,267
652,250
282,592
168,980
418,078
292,440
286,092
222,219
119,685
12,641
14,826
Group Debtors
Misc Debtors
1,265,606
182,006
15,893
9,135
9,023
14,259
3,332
7,698
20,355
2,900
Cash
2,548,474
3,634,494
3,466,571
2,610,546
1,721,884
989,320
841,930
246,316
314,724
208,943
17,775
34,408
misc current assets
total current assets
5,075,173
5,045,767
4,134,714
2,902,273
1,899,887
1,421,657
1,137,702
540,106
557,298
331,528
30,416
49,234
total assets
7,164,458
5,047,717
4,137,032
2,904,806
1,903,414
1,423,058
1,140,764
542,995
559,060
331,528
30,416
49,234
Bank overdraft
Bank loan
Trade Creditors
572,319
199,657
132,748
132,326
147,558
167,521
245,992
97,001
100,818
365,658
219,371
113,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,143,490
3,022,563
2,501,519
1,673,188
1,355,814
889,426
739,891
432,901
539,881
223,839
total current liabilities
4,715,809
3,222,220
2,634,267
1,805,514
1,503,372
1,056,947
985,883
529,902
640,699
589,497
219,371
113,119
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,715,809
3,222,220
2,634,267
1,805,514
1,503,372
1,056,947
985,883
529,902
640,699
589,497
219,371
113,119
net assets
2,448,649
1,825,497
1,502,765
1,099,292
400,042
366,111
154,881
13,093
-81,639
-257,969
-188,955
-63,885
total shareholders funds
2,448,649
1,825,497
1,502,765
1,099,292
400,042
366,111
154,881
13,093
-81,639
-257,969
-188,955
-63,885
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
668,566
617,907
845,696
861,105
40,535
253,911
172,326
117,714
219,103
-69,581
-125,200
-63,991
Depreciation
1,496
1,689
1,368
1,711
1,179
1,661
1,356
Amortisation
Tax
-207,933
-148,160
-163,523
-165,551
-7,959
-49,548
-33,259
-23,683
-44,082
Stock
Debtors
1,115,426
743,130
376,416
113,724
-254,334
136,565
1,982
51,216
119,989
109,944
-2,185
14,826
Creditors
372,662
66,909
422
-15,232
-19,963
-78,471
148,991
-3,817
-264,840
146,287
106,252
113,119
Accruals and Deferred Income
1,120,927
521,044
828,331
317,374
466,388
149,535
306,990
-106,980
316,042
223,839
Deferred Taxes & Provisions
Cash flow from operations
840,292
316,259
1,135,878
885,683
734,514
140,523
594,422
-67,982
106,234
190,601
-16,763
34,302
Investing Activities
capital expenditure
-2,088,831
-1,321
-1,153
-717
-3,305
-1,529
-1,127
-1,762
Change in Investments
cash flow from investments
-2,088,831
-1,321
-1,153
-717
-3,305
-1,529
-1,127
-1,762
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
interest
1,356
6,867
2,721
701
1,309
567
130
86
cash flow from financing
1,356
6,867
2,721
701
1,309
567
130
106
cash and cash equivalents
cash
-1,086,020
167,923
856,025
888,662
732,564
147,390
595,614
-68,408
105,781
191,168
-16,633
34,408
overdraft
change in cash
-1,086,020
167,923
856,025
888,662
732,564
147,390
595,614
-68,408
105,781
191,168
-16,633
34,408
linesearchbeforeudig limited 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 linesearchbeforeudig limited. Get real-time insights into linesearchbeforeudig limited's credit score, group structure and payment trends.
Perform a competitor analysis for linesearchbeforeudig limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE65 area or any other competitors across 12 key performance metrics.
linesearchbeforeudig limited Ownership
LINESEARCHBEFOREUDIG LIMITED group structure
Linesearchbeforeudig Limited has 1 subsidiary company.
The largest shareholders in Linesearchbeforeudig Limited include Pelicancorp (Uk) Ltd and Fisher German Llp.
pelicancorp (uk) ltd
50%
fisher german llp
50%
linesearchbeforeudig limited directors
Linesearchbeforeudig Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Jackson (Dec 2011) and
Mr Marcus Edwards (Dec 2011).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
linesearch beforeudig limited (April 2012)
castlegate 663 limited (November 2011)
accountant
-
auditor
-
address
the head office, ivanhoe office park, ashby-de-la-zouch, leicestershire, LE65 2AB
Bank
-
Legal Advisor
-
linesearchbeforeudig 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 linesearchbeforeudig limited.
linesearchbeforeudig limited 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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linesearchbeforeudig limitedCompanies House Filings - See Documents
