linis uk ltd
linis uk ltd Company Information
Company Number
08751475
Website
www.bestlinksuk.comRegistered Address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Industry
Unlicensed restaurants and cafes
Telephone
03336662777
Next Accounts Due
June 2025
Group Structure
View All
Directors
Shaban Iseni10 Years
Shareholders
shaban iseni 100%
linis uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LINIS UK LTD at £70.2k based on a Turnover of £86.9k and 0.81x industry multiple (adjusted for size and gross margin).
linis uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LINIS UK LTD at £3.3k based on an EBITDA of £754 and a 4.43x industry multiple (adjusted for size and gross margin).
linis uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LINIS UK LTD at £37.5k based on Net Assets of £12k and 3.11x industry multiple (adjusted for liquidity).
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Linis Uk Ltd Overview
Linis Uk Ltd is a live company located in london, N8 0RL with a Companies House number of 08751475. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2013, it's largest shareholder is shaban iseni with a 100% stake. Linis Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £86.9k with declining growth in recent years.
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Linis Uk Ltd Health Check
Pomanda's financial health check has awarded Linis Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£353.3k)
- Linis Uk Ltd
£353.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.5%)
- Linis Uk Ltd
11.5% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Linis Uk Ltd
60% - Industry AVG
Profitability
an operating margin of 0.7% make it more profitable than the average company (0.3%)
- Linis Uk Ltd
0.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Linis Uk Ltd
15 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Linis Uk Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£37.8k)
- Linis Uk Ltd
£37.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Linis Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Linis Uk Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (5 days)
- Linis Uk Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (33 weeks)
62 weeks - Linis Uk Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (74.3%)
76% - Linis Uk Ltd
74.3% - Industry AVG
LINIS UK LTD financials
Linis Uk Ltd's latest turnover from September 2023 is estimated at £86.9 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Linis Uk Ltd has 3 employees and maintains cash reserves of £45.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 695 | 868 | 1,085 | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 695 | 868 | 1,085 | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,694 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,024 | 3,024 | 3,024 | 2,603 | 2,603 | 2,603 | 2,603 | 0 | 2,596 | 0 |
| Cash | 45,881 | 21,479 | 25,659 | 35,457 | 12,750 | 33,923 | 26,947 | 12,311 | 4,682 | 9,909 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 0 |
| total current assets | 49,405 | 25,003 | 29,183 | 38,560 | 15,853 | 37,026 | 30,050 | 13,440 | 7,778 | 12,103 |
| total assets | 50,100 | 25,871 | 30,268 | 39,917 | 15,853 | 37,026 | 30,050 | 13,440 | 7,778 | 12,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 283 | 0 | 65 | 0 | 0 | 31 | 1,263 | 523 | 27 | 8,104 |
| Group/Directors Accounts | 0 | 0 | 0 | 600 | 600 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,790 | 15,543 | 26,171 | 27,357 | 19,119 | 21,504 | 15,189 | 3,284 | 1,472 | 0 |
| total current liabilities | 38,073 | 15,543 | 26,236 | 27,957 | 19,719 | 21,535 | 16,452 | 3,807 | 1,499 | 8,104 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,073 | 15,543 | 26,236 | 27,957 | 19,719 | 21,535 | 16,452 | 3,807 | 1,499 | 8,104 |
| net assets | 12,027 | 10,328 | 4,032 | 11,960 | -3,866 | 15,491 | 13,598 | 9,633 | 6,279 | 3,999 |
| total shareholders funds | 12,027 | 10,328 | 4,032 | 11,960 | -3,866 | 15,491 | 13,598 | 9,633 | 6,279 | 3,999 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 173 | 217 | 272 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Debtors | 0 | 0 | 421 | 0 | 0 | 0 | 2,603 | -2,596 | 902 | 1,694 |
| Creditors | 283 | -65 | 65 | 0 | -31 | -1,232 | 740 | 496 | -8,077 | 8,104 |
| Accruals and Deferred Income | 22,247 | -10,628 | -1,186 | 8,238 | -2,385 | 6,315 | 11,905 | 1,812 | 1,472 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 24,402 | -4,180 | -9,798 | 22,707 | -21,173 | 6,976 | 14,636 | 7,629 | -5,227 | 9,909 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,402 | -4,180 | -9,798 | 22,707 | -21,173 | 6,976 | 14,636 | 7,629 | -5,227 | 9,909 |
linis uk ltd Credit Report and Business Information
Linis Uk Ltd Competitor Analysis
Perform a competitor analysis for linis uk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
linis uk ltd Ownership
LINIS UK LTD group structure
Linis Uk Ltd has no subsidiary companies.
Ultimate parent company
LINIS UK LTD
08751475
linis uk ltd directors
Linis Uk Ltd currently has 1 director, Mr Shaban Iseni serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaban Iseni | United Kingdom | 48 years | Oct 2013 | - | Director |
P&L
September 2023turnover
86.9k
-15%
operating profit
581.3
0%
gross margin
60%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12k
+0.16%
total assets
50.1k
+0.94%
cash
45.9k
+1.14%
net assets
Total assets minus all liabilities
Similar Companies
linis uk ltd company details
company number
08751475
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Bank
-
Legal Advisor
-
linis uk 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 linis uk ltd.
linis uk ltd Companies House Filings - See Documents
| date | description | view/download |
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